Home > The Cape Cod Five Cents Savings Bank > Income and Expense
The Cape Cod Five Cents Savings Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $62,403,000 | 292 |
Total interest expense | $29,103,000 | 247 |
Net interest income | $33,300,000 | 328 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $8,670,000 | 336 |
Gross Fiduciary activities income | $3,303,000 | 177 |
Service charges on deposit accounts | $303,000 | 875 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $5,064,000 | 349 |
Total noninterest expense | $30,740,000 | 279 |
Salaries and employee benefits | $19,734,000 | 244 |
Premises and equipment expense | $2,681,000 | 298 |
Additional noninterest expense | $5,064,000 | 349 |
Pre-tax net operating income | $11,230,000 | 405 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $2,440,000 | 384 |
Income before extraordinary items | $8,790,000 | 407 |
Extraordinary gains, net | $0 | 47 |
Net income | $8,790,000 | 412 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,790,000 | 407 |
Net charge-offs | $84,000 | 848 |
Cash dividends | $2,500,000 | 464 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $8,790,000 | 409 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $252,414,000 | 284 |
Total interest expense | $130,844,000 | 241 |
Net interest income | $121,570,000 | 325 |
Provision for loan and lease losses | $-150,000 | 4,269 |
Total noninterest income | $40,342,000 | 310 |
Gross Fiduciary activities income | $12,035,000 | 173 |
Service charges on deposit accounts | $1,284,000 | 843 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $27,023,000 | 280 |
Total noninterest expense | $124,093,000 | 281 |
Salaries and employee benefits | $79,427,000 | 237 |
Premises and equipment expense | $11,414,000 | 278 |
Additional noninterest expense | $27,023,000 | 280 |
Pre-tax net operating income | $37,969,000 | 415 |
Securities gains (losses) | $-3,869,000 | 4,405 |
Applicable income taxes | $6,551,000 | 446 |
Income before extraordinary items | $27,549,000 | 449 |
Extraordinary gains, net | $0 | 53 |
Net income | $27,549,000 | 452 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $27,549,000 | 449 |
Net charge-offs | $701,000 | 799 |
Cash dividends | $10,000,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $30,682,890 | 422 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $187,766,000 | 280 |
Total interest expense | $98,106,000 | 241 |
Net interest income | $89,660,000 | 325 |
Provision for loan and lease losses | $0 | 3,100 |
Total noninterest income | $32,151,000 | 292 |
Gross Fiduciary activities income | $8,884,000 | 176 |
Service charges on deposit accounts | $967,000 | 836 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $22,300,000 | 269 |
Total noninterest expense | $92,159,000 | 274 |
Salaries and employee benefits | $59,124,000 | 234 |
Premises and equipment expense | $8,669,000 | 272 |
Additional noninterest expense | $22,300,000 | 269 |
Pre-tax net operating income | $29,652,000 | 399 |
Securities gains (losses) | $-3,869,000 | 4,469 |
Applicable income taxes | $6,424,000 | 390 |
Income before extraordinary items | $19,359,000 | 462 |
Extraordinary gains, net | $0 | 51 |
Net income | $19,359,000 | 470 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $19,359,000 | 464 |
Net charge-offs | $201,000 | 1,060 |
Cash dividends | $10,000,000 | 388 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $22,415,510 | 417 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $121,495,000 | 282 |
Total interest expense | $64,214,000 | 238 |
Net interest income | $57,281,000 | 337 |
Provision for loan and lease losses | $0 | 2,935 |
Total noninterest income | $23,533,000 | 274 |
Gross Fiduciary activities income | $5,901,000 | 181 |
Service charges on deposit accounts | $603,000 | 864 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $17,029,000 | 248 |
Total noninterest expense | $60,769,000 | 277 |
Salaries and employee benefits | $38,799,000 | 238 |
Premises and equipment expense | $5,835,000 | 273 |
Additional noninterest expense | $17,029,000 | 248 |
Pre-tax net operating income | $20,045,000 | 396 |
Securities gains (losses) | $-3,869,000 | 4,508 |
Applicable income taxes | $5,153,000 | 334 |
Income before extraordinary items | $11,023,000 | 530 |
Extraordinary gains, net | $0 | 52 |
Net income | $11,023,000 | 534 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,023,000 | 532 |
Net charge-offs | $135,000 | 950 |
Cash dividends | $10,000,000 | 284 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $14,079,510 | 434 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $59,253,000 | 290 |
Total interest expense | $30,957,000 | 245 |
Net interest income | $28,296,000 | 347 |
Provision for loan and lease losses | $0 | 2,578 |
Total noninterest income | $7,069,000 | 377 |
Gross Fiduciary activities income | $2,852,000 | 167 |
Service charges on deposit accounts | $284,000 | 911 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $3,933,000 | 404 |
Total noninterest expense | $29,741,000 | 284 |
Salaries and employee benefits | $19,034,000 | 243 |
Premises and equipment expense | $3,032,000 | 262 |
Additional noninterest expense | $3,933,000 | 404 |
Pre-tax net operating income | $5,624,000 | 592 |
Securities gains (losses) | $134,000 | 139 |
Applicable income taxes | $1,213,000 | 549 |
Income before extraordinary items | $4,545,000 | 623 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,545,000 | 630 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,545,000 | 623 |
Net charge-offs | $73,000 | 812 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $4,439,140 | 631 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $216,255,000 | 292 |
Total interest expense | $93,389,000 | 246 |
Net interest income | $122,866,000 | 318 |
Provision for loan and lease losses | $-2,222,000 | 4,533 |
Total noninterest income | $27,601,000 | 362 |
Gross Fiduciary activities income | $11,041,000 | 161 |
Service charges on deposit accounts | $1,211,000 | 869 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $15,349,000 | 402 |
Total noninterest expense | $125,907,000 | 260 |
Salaries and employee benefits | $80,976,000 | 225 |
Premises and equipment expense | $11,632,000 | 265 |
Additional noninterest expense | $15,349,000 | 402 |
Pre-tax net operating income | $26,782,000 | 552 |
Securities gains (losses) | $-1,213,000 | 4,332 |
Applicable income taxes | $-655,000 | 4,527 |
Income before extraordinary items | $26,224,000 | 471 |
Extraordinary gains, net | $0 | 54 |
Net income | $26,224,000 | 473 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $26,224,000 | 472 |
Net charge-offs | $108,000 | 1,459 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $27,437,000 | 469 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $157,934,000 | 292 |
Total interest expense | $66,163,000 | 249 |
Net interest income | $91,771,000 | 323 |
Provision for loan and lease losses | $-2,000,000 | 4,559 |
Total noninterest income | $21,850,000 | 351 |
Gross Fiduciary activities income | $8,052,000 | 163 |
Service charges on deposit accounts | $919,000 | 866 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $12,879,000 | 376 |
Total noninterest expense | $93,882,000 | 264 |
Salaries and employee benefits | $60,746,000 | 226 |
Premises and equipment expense | $8,602,000 | 270 |
Additional noninterest expense | $12,879,000 | 376 |
Pre-tax net operating income | $21,739,000 | 531 |
Securities gains (losses) | $-1,213,000 | 4,469 |
Applicable income taxes | $1,828,000 | 874 |
Income before extraordinary items | $18,698,000 | 511 |
Extraordinary gains, net | $0 | 52 |
Net income | $18,698,000 | 514 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $18,698,000 | 510 |
Net charge-offs | $14,000 | 2,036 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $19,801,830 | 495 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $101,584,000 | 288 |
Total interest expense | $41,226,000 | 236 |
Net interest income | $60,358,000 | 323 |
Provision for loan and lease losses | $-1,500,000 | 4,588 |
Total noninterest income | $13,519,000 | 359 |
Gross Fiduciary activities income | $5,329,000 | 162 |
Service charges on deposit accounts | $573,000 | 891 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $7,617,000 | 395 |
Total noninterest expense | $62,070,000 | 263 |
Salaries and employee benefits | $39,894,000 | 226 |
Premises and equipment expense | $5,837,000 | 259 |
Additional noninterest expense | $7,617,000 | 395 |
Pre-tax net operating income | $13,307,000 | 566 |
Securities gains (losses) | $-26,000 | 3,949 |
Applicable income taxes | $1,530,000 | 778 |
Income before extraordinary items | $11,751,000 | 533 |
Extraordinary gains, net | $0 | 51 |
Net income | $11,751,000 | 541 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,751,000 | 532 |
Net charge-offs | $-25,000 | 4,172 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $11,773,880 | 536 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $47,829,000 | 301 |
Total interest expense | $17,785,000 | 241 |
Net interest income | $30,044,000 | 327 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $6,538,000 | 370 |
Gross Fiduciary activities income | $2,618,000 | 168 |
Service charges on deposit accounts | $270,000 | 950 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $3,650,000 | 406 |
Total noninterest expense | $30,485,000 | 275 |
Salaries and employee benefits | $19,710,000 | 236 |
Premises and equipment expense | $2,944,000 | 266 |
Additional noninterest expense | $3,650,000 | 406 |
Pre-tax net operating income | $6,097,000 | 620 |
Securities gains (losses) | $-26,000 | 4,152 |
Applicable income taxes | $1,320,000 | 551 |
Income before extraordinary items | $4,751,000 | 645 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,751,000 | 644 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $4,751,000 | 644 |
Net charge-offs | $82,000 | 650 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $4,771,540 | 651 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $158,951,000 | 291 |
Total interest expense | $12,462,000 | 384 |
Net interest income | $146,489,000 | 281 |
Provision for loan and lease losses | $-1,000,000 | 4,607 |
Total noninterest income | $25,185,000 | 404 |
Gross Fiduciary activities income | $10,652,000 | 167 |
Service charges on deposit accounts | $1,525,000 | 729 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $13,008,000 | 463 |
Total noninterest expense | $120,618,000 | 272 |
Salaries and employee benefits | $79,175,000 | 233 |
Premises and equipment expense | $11,488,000 | 273 |
Additional noninterest expense | $13,008,000 | 463 |
Pre-tax net operating income | $52,056,000 | 366 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $11,015,000 | 352 |
Income before extraordinary items | $41,041,000 | 369 |
Extraordinary gains, net | $0 | 5 |
Net income | $41,041,000 | 370 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $41,041,000 | 370 |
Net charge-offs | $-39,000 | 4,010 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $41,041,000 | 380 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $113,978,000 | 288 |
Total interest expense | $3,408,000 | 661 |
Net interest income | $110,570,000 | 277 |
Provision for loan and lease losses | $-1,000,000 | 4,652 |
Total noninterest income | $19,695,000 | 399 |
Gross Fiduciary activities income | $7,964,000 | 174 |
Service charges on deposit accounts | $1,237,000 | 687 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $10,494,000 | 453 |
Total noninterest expense | $90,684,000 | 270 |
Salaries and employee benefits | $60,206,000 | 227 |
Premises and equipment expense | $8,460,000 | 275 |
Additional noninterest expense | $10,494,000 | 453 |
Pre-tax net operating income | $40,581,000 | 359 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $10,140,000 | 320 |
Income before extraordinary items | $30,441,000 | 370 |
Extraordinary gains, net | $0 | 4 |
Net income | $30,441,000 | 369 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $30,441,000 | 370 |
Net charge-offs | $-72,000 | 4,203 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $30,441,000 | 379 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $72,248,000 | 283 |
Total interest expense | $1,382,000 | 830 |
Net interest income | $70,866,000 | 274 |
Provision for loan and lease losses | $-1,000,000 | 4,663 |
Total noninterest income | $12,670,000 | 406 |
Gross Fiduciary activities income | $5,384,000 | 145 |
Service charges on deposit accounts | $908,000 | 623 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $6,378,000 | 502 |
Total noninterest expense | $59,257,000 | 264 |
Salaries and employee benefits | $39,328,000 | 225 |
Premises and equipment expense | $5,705,000 | 264 |
Additional noninterest expense | $14,224,000 | 333 |
Pre-tax net operating income | $25,279,000 | 364 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $6,249,000 | 323 |
Income before extraordinary items | $19,030,000 | 374 |
Extraordinary gains, net | $0 | 4 |
Net income | $19,030,000 | 374 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $19,030,000 | 374 |
Net charge-offs | $41,000 | 1,050 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $19,030,000 | 383 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $34,571,000 | 286 |
Total interest expense | $666,000 | 818 |
Net interest income | $33,905,000 | 277 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $6,078,000 | 425 |
Gross Fiduciary activities income | $2,757,000 | 142 |
Service charges on deposit accounts | $480,000 | 587 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,841,000 | 553 |
Total noninterest expense | $28,748,000 | 271 |
Salaries and employee benefits | $19,108,000 | 231 |
Premises and equipment expense | $2,949,000 | 260 |
Additional noninterest expense | $6,691,000 | 351 |
Pre-tax net operating income | $11,235,000 | 386 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,716,000 | 344 |
Income before extraordinary items | $8,519,000 | 402 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,519,000 | 402 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $8,519,000 | 402 |
Net charge-offs | $60,000 | 624 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $8,519,000 | 406 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $135,767,000 | 286 |
Total interest expense | $5,209,000 | 522 |
Net interest income | $130,558,000 | 275 |
Provision for loan and lease losses | $-5,750,000 | 4,686 |
Total noninterest income | $32,150,000 | 371 |
Gross Fiduciary activities income | $10,954,000 | 146 |
Service charges on deposit accounts | $1,807,000 | 580 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $19,389,000 | 424 |
Total noninterest expense | $109,761,000 | 281 |
Salaries and employee benefits | $73,942,000 | 238 |
Premises and equipment expense | $10,753,000 | 281 |
Additional noninterest expense | $25,066,000 | 363 |
Pre-tax net operating income | $58,697,000 | 346 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $9,511,000 | 409 |
Income before extraordinary items | $49,186,000 | 334 |
Extraordinary gains, net | $0 | 10 |
Net income | $49,186,000 | 334 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $49,186,000 | 334 |
Net charge-offs | $-83,000 | 4,299 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $49,186,000 | 330 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $101,169,000 | 289 |
Total interest expense | $4,390,000 | 491 |
Net interest income | $96,779,000 | 278 |
Provision for loan and lease losses | $-5,750,000 | 4,764 |
Total noninterest income | $32,286,000 | 310 |
Gross Fiduciary activities income | $8,128,000 | 145 |
Service charges on deposit accounts | $1,396,000 | 568 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $22,762,000 | 319 |
Total noninterest expense | $80,593,000 | 284 |
Salaries and employee benefits | $54,442,000 | 242 |
Premises and equipment expense | $7,810,000 | 289 |
Additional noninterest expense | $18,341,000 | 360 |
Pre-tax net operating income | $54,222,000 | 294 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $14,668,000 | 257 |
Income before extraordinary items | $39,554,000 | 324 |
Extraordinary gains, net | $0 | 8 |
Net income | $39,554,000 | 324 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $39,554,000 | 324 |
Net charge-offs | $7,000 | 2,078 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $39,554,000 | 318 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $66,664,000 | 289 |
Total interest expense | $3,237,000 | 472 |
Net interest income | $63,427,000 | 281 |
Provision for loan and lease losses | $-4,500,000 | 4,799 |
Total noninterest income | $23,451,000 | 295 |
Gross Fiduciary activities income | $5,414,000 | 142 |
Service charges on deposit accounts | $867,000 | 582 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $17,170,000 | 294 |
Total noninterest expense | $52,680,000 | 292 |
Salaries and employee benefits | $35,515,000 | 247 |
Premises and equipment expense | $5,258,000 | 286 |
Additional noninterest expense | $11,907,000 | 364 |
Pre-tax net operating income | $38,698,000 | 282 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $10,259,000 | 250 |
Income before extraordinary items | $28,439,000 | 306 |
Extraordinary gains, net | $0 | 6 |
Net income | $28,439,000 | 306 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $28,439,000 | 306 |
Net charge-offs | $-55,000 | 4,387 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $28,439,000 | 298 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $32,947,000 | 292 |
Total interest expense | $1,874,000 | 435 |
Net interest income | $31,073,000 | 283 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $12,510,000 | 292 |
Gross Fiduciary activities income | $2,694,000 | 145 |
Service charges on deposit accounts | $413,000 | 593 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $9,403,000 | 287 |
Total noninterest expense | $25,292,000 | 304 |
Salaries and employee benefits | $16,699,000 | 262 |
Premises and equipment expense | $2,723,000 | 280 |
Additional noninterest expense | $5,870,000 | 359 |
Pre-tax net operating income | $18,291,000 | 293 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $4,840,000 | 265 |
Income before extraordinary items | $13,451,000 | 317 |
Extraordinary gains, net | $0 | 3 |
Net income | $13,451,000 | 316 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $13,451,000 | 317 |
Net charge-offs | $-32,000 | 4,482 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $13,451,000 | 308 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $136,463,000 | 293 |
Total interest expense | $17,935,000 | 293 |
Net interest income | $118,528,000 | 289 |
Provision for loan and lease losses | $10,500,000 | 336 |
Total noninterest income | $40,552,000 | 312 |
Gross Fiduciary activities income | $9,761,000 | 146 |
Service charges on deposit accounts | $1,532,000 | 649 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $29,259,000 | 307 |
Total noninterest expense | $108,423,000 | 270 |
Salaries and employee benefits | $70,522,000 | 233 |
Premises and equipment expense | $11,858,000 | 259 |
Additional noninterest expense | $26,043,000 | 343 |
Pre-tax net operating income | $40,157,000 | 352 |
Securities gains (losses) | $1,495,000 | 270 |
Applicable income taxes | $9,081,000 | 320 |
Income before extraordinary items | $32,571,000 | 354 |
Extraordinary gains, net | $0 | 4 |
Net income | $32,571,000 | 354 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $32,571,000 | 354 |
Net charge-offs | $7,000 | 3,116 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $31,389,950 | 361 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $101,600,000 | 293 |
Total interest expense | $15,341,000 | 286 |
Net interest income | $86,259,000 | 289 |
Provision for loan and lease losses | $10,500,000 | 297 |
Total noninterest income | $32,422,000 | 296 |
Gross Fiduciary activities income | $7,207,000 | 144 |
Service charges on deposit accounts | $1,097,000 | 675 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $24,118,000 | 281 |
Total noninterest expense | $78,604,000 | 270 |
Salaries and employee benefits | $51,336,000 | 233 |
Premises and equipment expense | $9,235,000 | 250 |
Additional noninterest expense | $18,033,000 | 353 |
Pre-tax net operating income | $29,577,000 | 330 |
Securities gains (losses) | $1,495,000 | 218 |
Applicable income taxes | $7,690,000 | 280 |
Income before extraordinary items | $23,382,000 | 338 |
Extraordinary gains, net | $0 | 4 |
Net income | $23,382,000 | 337 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $23,382,000 | 338 |
Net charge-offs | $112,000 | 1,594 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $22,200,950 | 348 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $67,562,000 | 298 |
Total interest expense | $11,855,000 | 278 |
Net interest income | $55,707,000 | 293 |
Provision for loan and lease losses | $9,500,000 | 268 |
Total noninterest income | $21,261,000 | 282 |
Gross Fiduciary activities income | $4,769,000 | 145 |
Service charges on deposit accounts | $682,000 | 740 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $15,810,000 | 263 |
Total noninterest expense | $50,802,000 | 276 |
Salaries and employee benefits | $32,252,000 | 239 |
Premises and equipment expense | $6,478,000 | 234 |
Additional noninterest expense | $12,072,000 | 347 |
Pre-tax net operating income | $16,666,000 | 333 |
Securities gains (losses) | $408,000 | 421 |
Applicable income taxes | $4,149,000 | 285 |
Income before extraordinary items | $12,925,000 | 355 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,925,000 | 355 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $12,925,000 | 355 |
Net charge-offs | $183,000 | 1,054 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $12,602,680 | 353 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $33,687,000 | 302 |
Total interest expense | $6,956,000 | 278 |
Net interest income | $26,731,000 | 303 |
Provision for loan and lease losses | $2,000,000 | 402 |
Total noninterest income | $7,650,000 | 311 |
Gross Fiduciary activities income | $2,433,000 | 146 |
Service charges on deposit accounts | $454,000 | 660 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $4,763,000 | 322 |
Total noninterest expense | $25,966,000 | 271 |
Salaries and employee benefits | $16,562,000 | 235 |
Premises and equipment expense | $3,240,000 | 243 |
Additional noninterest expense | $6,164,000 | 343 |
Pre-tax net operating income | $6,415,000 | 366 |
Securities gains (losses) | $408,000 | 222 |
Applicable income taxes | $1,592,000 | 318 |
Income before extraordinary items | $5,231,000 | 383 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,231,000 | 382 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $5,231,000 | 383 |
Net charge-offs | $29,000 | 1,453 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $4,908,680 | 403 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $133,441,000 | 303 |
Total interest expense | $29,352,000 | 292 |
Net interest income | $104,089,000 | 306 |
Provision for loan and lease losses | $225,000 | 2,245 |
Total noninterest income | $29,804,000 | 320 |
Gross Fiduciary activities income | $9,462,000 | 147 |
Service charges on deposit accounts | $2,240,000 | 560 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $18,102,000 | 346 |
Total noninterest expense | $99,063,000 | 272 |
Salaries and employee benefits | $66,001,000 | 233 |
Premises and equipment expense | $9,598,000 | 305 |
Additional noninterest expense | $23,464,000 | 349 |
Pre-tax net operating income | $34,605,000 | 402 |
Securities gains (losses) | $606,000 | 316 |
Applicable income taxes | $8,322,000 | 355 |
Income before extraordinary items | $26,889,000 | 420 |
Extraordinary gains, net | $0 | 11 |
Net income | $26,889,000 | 420 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $26,889,000 | 420 |
Net charge-offs | $-399,000 | 5,089 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $26,410,260 | 421 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $99,335,000 | 307 |
Total interest expense | $21,894,000 | 300 |
Net interest income | $77,441,000 | 310 |
Provision for loan and lease losses | $225,000 | 1,834 |
Total noninterest income | $20,575,000 | 336 |
Gross Fiduciary activities income | $6,889,000 | 148 |
Service charges on deposit accounts | $1,691,000 | 554 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $11,995,000 | 374 |
Total noninterest expense | $72,804,000 | 279 |
Salaries and employee benefits | $48,942,000 | 233 |
Premises and equipment expense | $7,024,000 | 312 |
Additional noninterest expense | $16,838,000 | 352 |
Pre-tax net operating income | $24,987,000 | 418 |
Securities gains (losses) | $629,000 | 265 |
Applicable income taxes | $6,122,000 | 364 |
Income before extraordinary items | $19,494,000 | 439 |
Extraordinary gains, net | $0 | 11 |
Net income | $19,494,000 | 439 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,494,000 | 439 |
Net charge-offs | $-415,000 | 5,175 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $18,997,090 | 444 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $65,391,000 | 311 |
Total interest expense | $14,408,000 | 304 |
Net interest income | $50,983,000 | 314 |
Provision for loan and lease losses | $225,000 | 1,465 |
Total noninterest income | $12,479,000 | 349 |
Gross Fiduciary activities income | $4,533,000 | 148 |
Service charges on deposit accounts | $1,074,000 | 575 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $6,872,000 | 406 |
Total noninterest expense | $47,515,000 | 280 |
Salaries and employee benefits | $31,832,000 | 239 |
Premises and equipment expense | $4,749,000 | 308 |
Additional noninterest expense | $10,934,000 | 368 |
Pre-tax net operating income | $15,722,000 | 424 |
Securities gains (losses) | $629,000 | 194 |
Applicable income taxes | $3,863,000 | 368 |
Income before extraordinary items | $12,488,000 | 446 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,488,000 | 446 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,488,000 | 446 |
Net charge-offs | $-282,000 | 5,191 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $11,991,090 | 452 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $32,330,000 | 313 |
Total interest expense | $6,909,000 | 310 |
Net interest income | $25,421,000 | 314 |
Provision for loan and lease losses | $225,000 | 848 |
Total noninterest income | $6,192,000 | 343 |
Gross Fiduciary activities income | $2,225,000 | 149 |
Service charges on deposit accounts | $502,000 | 615 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,465,000 | 391 |
Total noninterest expense | $23,094,000 | 287 |
Salaries and employee benefits | $15,075,000 | 254 |
Premises and equipment expense | $2,368,000 | 313 |
Additional noninterest expense | $5,651,000 | 351 |
Pre-tax net operating income | $8,294,000 | 405 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,959,000 | 367 |
Income before extraordinary items | $6,335,000 | 434 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,335,000 | 433 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,335,000 | 433 |
Net charge-offs | $-18,000 | 4,842 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $6,335,000 | 427 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $119,855,000 | 316 |
Total interest expense | $20,373,000 | 313 |
Net interest income | $99,482,000 | 319 |
Provision for loan and lease losses | $750,000 | 1,096 |
Total noninterest income | $22,081,000 | 388 |
Gross Fiduciary activities income | $9,271,000 | 150 |
Service charges on deposit accounts | $2,124,000 | 601 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $10,686,000 | 479 |
Total noninterest expense | $91,131,000 | 295 |
Salaries and employee benefits | $59,065,000 | 251 |
Premises and equipment expense | $9,174,000 | 315 |
Additional noninterest expense | $22,892,000 | 352 |
Pre-tax net operating income | $29,682,000 | 431 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $5,115,000 | 469 |
Income before extraordinary items | $24,567,000 | 439 |
Extraordinary gains, net | $0 | 6 |
Net income | $24,567,000 | 438 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $24,567,000 | 438 |
Net charge-offs | $-75,000 | 4,996 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $24,567,000 | 439 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $88,481,000 | 315 |
Total interest expense | $14,609,000 | 305 |
Net interest income | $73,872,000 | 319 |
Provision for loan and lease losses | $750,000 | 817 |
Total noninterest income | $18,729,000 | 358 |
Gross Fiduciary activities income | $6,854,000 | 150 |
Service charges on deposit accounts | $1,594,000 | 599 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $10,281,000 | 409 |
Total noninterest expense | $67,518,000 | 295 |
Salaries and employee benefits | $43,715,000 | 252 |
Premises and equipment expense | $6,821,000 | 316 |
Additional noninterest expense | $16,982,000 | 350 |
Pre-tax net operating income | $24,333,000 | 420 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $5,954,000 | 366 |
Income before extraordinary items | $18,379,000 | 442 |
Extraordinary gains, net | $0 | 5 |
Net income | $18,379,000 | 441 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $18,379,000 | 441 |
Net charge-offs | $21,000 | 2,685 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $18,379,000 | 441 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $57,461,000 | 317 |
Total interest expense | $9,021,000 | 305 |
Net interest income | $48,440,000 | 322 |
Provision for loan and lease losses | $750,000 | 585 |
Total noninterest income | $12,112,000 | 366 |
Gross Fiduciary activities income | $4,637,000 | 148 |
Service charges on deposit accounts | $1,011,000 | 624 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $6,464,000 | 425 |
Total noninterest expense | $44,398,000 | 301 |
Salaries and employee benefits | $28,504,000 | 253 |
Premises and equipment expense | $5,757,000 | 256 |
Additional noninterest expense | $10,137,000 | 376 |
Pre-tax net operating income | $15,404,000 | 425 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $3,740,000 | 376 |
Income before extraordinary items | $11,664,000 | 455 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,664,000 | 454 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $11,664,000 | 454 |
Net charge-offs | $101,000 | 1,313 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $11,664,000 | 452 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $27,935,000 | 321 |
Total interest expense | $4,049,000 | 314 |
Net interest income | $23,886,000 | 323 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $5,842,000 | 372 |
Gross Fiduciary activities income | $2,363,000 | 148 |
Service charges on deposit accounts | $469,000 | 669 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,010,000 | 434 |
Total noninterest expense | $21,731,000 | 302 |
Salaries and employee benefits | $13,843,000 | 261 |
Premises and equipment expense | $2,941,000 | 251 |
Additional noninterest expense | $4,947,000 | 376 |
Pre-tax net operating income | $7,997,000 | 411 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,957,000 | 353 |
Income before extraordinary items | $6,040,000 | 434 |
Extraordinary gains, net | $0 | 7 |
Net income | $6,040,000 | 433 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,040,000 | 434 |
Net charge-offs | $-30,000 | 5,092 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $6,040,000 | 435 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $106,096,000 | 313 |
Total interest expense | $14,038,000 | 295 |
Net interest income | $92,058,000 | 320 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $23,986,000 | 364 |
Gross Fiduciary activities income | $9,576,000 | 136 |
Service charges on deposit accounts | $2,109,000 | 604 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $12,301,000 | 447 |
Total noninterest expense | $84,850,000 | 299 |
Salaries and employee benefits | $55,337,000 | 249 |
Premises and equipment expense | $10,759,000 | 257 |
Additional noninterest expense | $18,754,000 | 390 |
Pre-tax net operating income | $31,194,000 | 392 |
Securities gains (losses) | $4,000 | 1,851 |
Applicable income taxes | $10,294,000 | 400 |
Income before extraordinary items | $20,904,000 | 393 |
Extraordinary gains, net | $0 | 9 |
Net income | $20,904,000 | 393 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $20,904,000 | 393 |
Net charge-offs | $8,000 | 3,737 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $20,901,320 | 391 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $79,000,000 | 318 |
Total interest expense | $10,424,000 | 285 |
Net interest income | $68,576,000 | 323 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $22,715,000 | 315 |
Gross Fiduciary activities income | $7,271,000 | 134 |
Service charges on deposit accounts | $1,612,000 | 595 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $13,832,000 | 334 |
Total noninterest expense | $63,492,000 | 294 |
Salaries and employee benefits | $41,324,000 | 249 |
Premises and equipment expense | $8,016,000 | 263 |
Additional noninterest expense | $14,152,000 | 391 |
Pre-tax net operating income | $27,799,000 | 357 |
Securities gains (losses) | $4,000 | 1,878 |
Applicable income taxes | $10,073,000 | 307 |
Income before extraordinary items | $17,730,000 | 394 |
Extraordinary gains, net | $0 | 9 |
Net income | $17,730,000 | 393 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $17,730,000 | 394 |
Net charge-offs | $42,000 | 2,589 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $17,727,440 | 391 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $52,220,000 | 319 |
Total interest expense | $6,920,000 | 272 |
Net interest income | $45,300,000 | 328 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $13,872,000 | 339 |
Gross Fiduciary activities income | $4,652,000 | 138 |
Service charges on deposit accounts | $1,039,000 | 599 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $8,181,000 | 365 |
Total noninterest expense | $41,609,000 | 301 |
Salaries and employee benefits | $27,199,000 | 251 |
Premises and equipment expense | $5,308,000 | 265 |
Additional noninterest expense | $9,102,000 | 404 |
Pre-tax net operating income | $17,563,000 | 373 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $6,203,000 | 321 |
Income before extraordinary items | $11,360,000 | 408 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,360,000 | 407 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,360,000 | 408 |
Net charge-offs | $57,000 | 1,902 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $11,360,000 | 404 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $25,722,000 | 323 |
Total interest expense | $3,378,000 | 271 |
Net interest income | $22,344,000 | 329 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $6,564,000 | 351 |
Gross Fiduciary activities income | $2,267,000 | 137 |
Service charges on deposit accounts | $493,000 | 637 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,804,000 | 381 |
Total noninterest expense | $20,275,000 | 310 |
Salaries and employee benefits | $13,383,000 | 255 |
Premises and equipment expense | $2,708,000 | 266 |
Additional noninterest expense | $4,184,000 | 427 |
Pre-tax net operating income | $8,633,000 | 370 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $2,861,000 | 341 |
Income before extraordinary items | $5,772,000 | 402 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,772,000 | 401 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,772,000 | 402 |
Net charge-offs | $30,000 | 1,649 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $5,772,000 | 396 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $98,378,000 | 313 |
Total interest expense | $12,193,000 | 268 |
Net interest income | $86,185,000 | 319 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $25,388,000 | 360 |
Gross Fiduciary activities income | $8,923,000 | 130 |
Service charges on deposit accounts | $2,014,000 | 640 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $14,451,000 | 398 |
Total noninterest expense | $81,558,000 | 309 |
Salaries and employee benefits | $51,664,000 | 252 |
Premises and equipment expense | $10,058,000 | 273 |
Additional noninterest expense | $19,836,000 | 379 |
Pre-tax net operating income | $30,015,000 | 373 |
Securities gains (losses) | $339,000 | 598 |
Applicable income taxes | $10,686,000 | 324 |
Income before extraordinary items | $19,668,000 | 414 |
Extraordinary gains, net | $0 | 5 |
Net income | $19,668,000 | 410 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $19,668,000 | 413 |
Net charge-offs | $-234,000 | 5,677 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $19,447,650 | 413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $73,059,000 | 310 |
Total interest expense | $8,967,000 | 270 |
Net interest income | $64,092,000 | 320 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $19,972,000 | 347 |
Gross Fiduciary activities income | $6,536,000 | 133 |
Service charges on deposit accounts | $1,531,000 | 634 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $11,905,000 | 365 |
Total noninterest expense | $60,547,000 | 309 |
Salaries and employee benefits | $37,794,000 | 258 |
Premises and equipment expense | $7,410,000 | 278 |
Additional noninterest expense | $15,343,000 | 367 |
Pre-tax net operating income | $23,517,000 | 362 |
Securities gains (losses) | $342,000 | 551 |
Applicable income taxes | $9,105,000 | 301 |
Income before extraordinary items | $14,754,000 | 411 |
Extraordinary gains, net | $0 | 5 |
Net income | $14,754,000 | 410 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $14,754,000 | 411 |
Net charge-offs | $-135,000 | 5,651 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $14,535,120 | 412 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $48,259,000 | 309 |
Total interest expense | $5,900,000 | 270 |
Net interest income | $42,359,000 | 323 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $12,632,000 | 356 |
Gross Fiduciary activities income | $4,249,000 | 137 |
Service charges on deposit accounts | $966,000 | 665 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $7,417,000 | 376 |
Total noninterest expense | $39,977,000 | 310 |
Salaries and employee benefits | $24,570,000 | 267 |
Premises and equipment expense | $4,917,000 | 281 |
Additional noninterest expense | $10,490,000 | 361 |
Pre-tax net operating income | $15,014,000 | 366 |
Securities gains (losses) | $270,000 | 467 |
Applicable income taxes | $5,846,000 | 300 |
Income before extraordinary items | $9,438,000 | 417 |
Extraordinary gains, net | $0 | 16 |
Net income | $9,438,000 | 416 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,438,000 | 416 |
Net charge-offs | $-130,000 | 5,756 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $9,265,200 | 415 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $23,924,000 | 308 |
Total interest expense | $2,906,000 | 271 |
Net interest income | $21,018,000 | 319 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $6,138,000 | 341 |
Gross Fiduciary activities income | $2,073,000 | 135 |
Service charges on deposit accounts | $460,000 | 680 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,605,000 | 376 |
Total noninterest expense | $19,382,000 | 313 |
Salaries and employee benefits | $12,039,000 | 269 |
Premises and equipment expense | $2,355,000 | 292 |
Additional noninterest expense | $4,988,000 | 371 |
Pre-tax net operating income | $7,774,000 | 343 |
Securities gains (losses) | $270,000 | 229 |
Applicable income taxes | $3,101,000 | 290 |
Income before extraordinary items | $4,943,000 | 386 |
Extraordinary gains, net | $0 | 12 |
Net income | $4,943,000 | 386 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $4,943,000 | 386 |
Net charge-offs | $-242,000 | 6,018 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,770,200 | 388 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $91,341,000 | 312 |
Total interest expense | $11,364,000 | 250 |
Net interest income | $79,977,000 | 316 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $24,127,000 | 359 |
Gross Fiduciary activities income | $8,654,000 | 133 |
Service charges on deposit accounts | $1,972,000 | 668 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $13,501,000 | 396 |
Total noninterest expense | $81,279,000 | 295 |
Salaries and employee benefits | $47,691,000 | 259 |
Premises and equipment expense | $9,398,000 | 284 |
Additional noninterest expense | $24,190,000 | 314 |
Pre-tax net operating income | $22,825,000 | 429 |
Securities gains (losses) | $457,000 | 384 |
Applicable income taxes | $9,038,000 | 339 |
Income before extraordinary items | $14,244,000 | 521 |
Extraordinary gains, net | $0 | 23 |
Net income | $14,244,000 | 520 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $14,244,000 | 522 |
Net charge-offs | $1,299,000 | 561 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $13,951,520 | 521 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $67,841,000 | 316 |
Total interest expense | $8,464,000 | 249 |
Net interest income | $59,377,000 | 326 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $18,123,000 | 366 |
Gross Fiduciary activities income | $6,525,000 | 136 |
Service charges on deposit accounts | $1,487,000 | 666 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $10,111,000 | 407 |
Total noninterest expense | $61,185,000 | 308 |
Salaries and employee benefits | $35,409,000 | 268 |
Premises and equipment expense | $7,032,000 | 289 |
Additional noninterest expense | $18,744,000 | 317 |
Pre-tax net operating income | $16,315,000 | 462 |
Securities gains (losses) | $331,000 | 440 |
Applicable income taxes | $6,527,000 | 368 |
Income before extraordinary items | $10,119,000 | 561 |
Extraordinary gains, net | $0 | 21 |
Net income | $10,119,000 | 559 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $10,119,000 | 561 |
Net charge-offs | $1,086,000 | 465 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $9,907,160 | 557 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $44,686,000 | 318 |
Total interest expense | $5,524,000 | 251 |
Net interest income | $39,162,000 | 326 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $11,605,000 | 374 |
Gross Fiduciary activities income | $4,275,000 | 142 |
Service charges on deposit accounts | $951,000 | 674 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,379,000 | 425 |
Total noninterest expense | $41,735,000 | 305 |
Salaries and employee benefits | $23,517,000 | 274 |
Premises and equipment expense | $4,630,000 | 292 |
Additional noninterest expense | $13,588,000 | 307 |
Pre-tax net operating income | $9,032,000 | 537 |
Securities gains (losses) | $264,000 | 424 |
Applicable income taxes | $3,628,000 | 424 |
Income before extraordinary items | $5,668,000 | 652 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,668,000 | 649 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $5,668,000 | 652 |
Net charge-offs | $1,039,000 | 343 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $5,499,040 | 649 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $22,066,000 | 318 |
Total interest expense | $2,710,000 | 261 |
Net interest income | $19,356,000 | 328 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $5,569,000 | 383 |
Gross Fiduciary activities income | $2,071,000 | 144 |
Service charges on deposit accounts | $476,000 | 653 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,022,000 | 420 |
Total noninterest expense | $19,774,000 | 315 |
Salaries and employee benefits | $11,461,000 | 278 |
Premises and equipment expense | $2,354,000 | 291 |
Additional noninterest expense | $5,959,000 | 315 |
Pre-tax net operating income | $5,151,000 | 472 |
Securities gains (losses) | $264,000 | 287 |
Applicable income taxes | $2,148,000 | 356 |
Income before extraordinary items | $3,267,000 | 556 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,267,000 | 554 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,267,000 | 556 |
Net charge-offs | $-109,000 | 6,134 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $3,098,040 | 570 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $82,767,000 | 323 |
Total interest expense | $10,395,000 | 276 |
Net interest income | $72,372,000 | 335 |
Provision for loan and lease losses | $1,075,000 | 822 |
Total noninterest income | $20,591,000 | 380 |
Gross Fiduciary activities income | $8,089,000 | 146 |
Service charges on deposit accounts | $1,917,000 | 714 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $10,585,000 | 434 |
Total noninterest expense | $72,182,000 | 325 |
Salaries and employee benefits | $43,473,000 | 277 |
Premises and equipment expense | $8,018,000 | 337 |
Additional noninterest expense | $20,691,000 | 359 |
Pre-tax net operating income | $19,706,000 | 455 |
Securities gains (losses) | $691,000 | 297 |
Applicable income taxes | $8,160,000 | 351 |
Income before extraordinary items | $12,237,000 | 560 |
Extraordinary gains, net | $0 | 17 |
Net income | $12,237,000 | 558 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $12,237,000 | 560 |
Net charge-offs | $850,000 | 1,028 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $11,794,760 | 570 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $61,113,000 | 326 |
Total interest expense | $7,723,000 | 273 |
Net interest income | $53,390,000 | 340 |
Provision for loan and lease losses | $875,000 | 757 |
Total noninterest income | $15,351,000 | 377 |
Gross Fiduciary activities income | $6,030,000 | 140 |
Service charges on deposit accounts | $1,385,000 | 742 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $7,936,000 | 431 |
Total noninterest expense | $53,686,000 | 321 |
Salaries and employee benefits | $32,382,000 | 274 |
Premises and equipment expense | $5,405,000 | 376 |
Additional noninterest expense | $15,899,000 | 352 |
Pre-tax net operating income | $14,180,000 | 474 |
Securities gains (losses) | $604,000 | 251 |
Applicable income taxes | $5,926,000 | 363 |
Income before extraordinary items | $8,858,000 | 581 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,858,000 | 579 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,858,000 | 580 |
Net charge-offs | $747,000 | 850 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $8,471,440 | 592 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $39,955,000 | 329 |
Total interest expense | $5,107,000 | 277 |
Net interest income | $34,848,000 | 344 |
Provision for loan and lease losses | $875,000 | 513 |
Total noninterest income | $10,016,000 | 374 |
Gross Fiduciary activities income | $4,028,000 | 142 |
Service charges on deposit accounts | $915,000 | 730 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $5,073,000 | 437 |
Total noninterest expense | $35,024,000 | 328 |
Salaries and employee benefits | $21,307,000 | 272 |
Premises and equipment expense | $3,629,000 | 373 |
Additional noninterest expense | $10,088,000 | 357 |
Pre-tax net operating income | $8,965,000 | 493 |
Securities gains (losses) | $604,000 | 188 |
Applicable income taxes | $3,829,000 | 367 |
Income before extraordinary items | $5,740,000 | 578 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,740,000 | 577 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $5,740,000 | 578 |
Net charge-offs | $717,000 | 653 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $5,353,440 | 606 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $19,604,000 | 334 |
Total interest expense | $2,538,000 | 278 |
Net interest income | $17,066,000 | 353 |
Provision for loan and lease losses | $275,000 | 770 |
Total noninterest income | $4,759,000 | 386 |
Gross Fiduciary activities income | $1,976,000 | 141 |
Service charges on deposit accounts | $436,000 | 751 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $2,347,000 | 442 |
Total noninterest expense | $17,307,000 | 329 |
Salaries and employee benefits | $10,792,000 | 268 |
Premises and equipment expense | $1,782,000 | 390 |
Additional noninterest expense | $4,733,000 | 378 |
Pre-tax net operating income | $4,243,000 | 504 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,703,000 | 385 |
Income before extraordinary items | $2,540,000 | 623 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,540,000 | 624 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,540,000 | 624 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,540,000 | 615 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $74,993,000 | 347 |
Total interest expense | $9,841,000 | 319 |
Net interest income | $65,152,000 | 359 |
Provision for loan and lease losses | $300,000 | 2,425 |
Total noninterest income | $22,367,000 | 375 |
Gross Fiduciary activities income | $6,548,000 | 152 |
Service charges on deposit accounts | $1,864,000 | 748 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $13,955,000 | 377 |
Total noninterest expense | $70,082,000 | 328 |
Salaries and employee benefits | $43,313,000 | 267 |
Premises and equipment expense | $6,511,000 | 396 |
Additional noninterest expense | $20,258,000 | 376 |
Pre-tax net operating income | $17,137,000 | 486 |
Securities gains (losses) | $4,195,000 | 68 |
Applicable income taxes | $8,291,000 | 308 |
Income before extraordinary items | $13,041,000 | 519 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,041,000 | 519 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $13,041,000 | 520 |
Net charge-offs | $749,000 | 1,557 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $10,356,200 | 606 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $55,768,000 | 355 |
Total interest expense | $7,405,000 | 325 |
Net interest income | $48,363,000 | 366 |
Provision for loan and lease losses | $200,000 | 2,567 |
Total noninterest income | $17,561,000 | 371 |
Gross Fiduciary activities income | $4,814,000 | 151 |
Service charges on deposit accounts | $1,399,000 | 752 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $11,348,000 | 369 |
Total noninterest expense | $52,057,000 | 329 |
Salaries and employee benefits | $32,557,000 | 267 |
Premises and equipment expense | $4,814,000 | 401 |
Additional noninterest expense | $14,686,000 | 382 |
Pre-tax net operating income | $13,667,000 | 478 |
Securities gains (losses) | $301,000 | 632 |
Applicable income taxes | $5,536,000 | 356 |
Income before extraordinary items | $8,432,000 | 592 |
Extraordinary gains, net | $0 | 25 |
Net income | $8,432,000 | 592 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,432,000 | 594 |
Net charge-offs | $684,000 | 1,308 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,239,360 | 592 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $36,812,000 | 354 |
Total interest expense | $5,007,000 | 329 |
Net interest income | $31,805,000 | 367 |
Provision for loan and lease losses | $200,000 | 2,092 |
Total noninterest income | $12,261,000 | 365 |
Gross Fiduciary activities income | $3,147,000 | 154 |
Service charges on deposit accounts | $933,000 | 741 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,181,000 | 363 |
Total noninterest expense | $33,980,000 | 337 |
Salaries and employee benefits | $21,455,000 | 273 |
Premises and equipment expense | $3,254,000 | 396 |
Additional noninterest expense | $9,271,000 | 396 |
Pre-tax net operating income | $9,886,000 | 443 |
Securities gains (losses) | $147,000 | 888 |
Applicable income taxes | $3,982,000 | 331 |
Income before extraordinary items | $6,051,000 | 563 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,051,000 | 562 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,051,000 | 565 |
Net charge-offs | $534,000 | 1,209 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $5,956,920 | 552 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $18,168,000 | 361 |
Total interest expense | $2,522,000 | 337 |
Net interest income | $15,646,000 | 368 |
Provision for loan and lease losses | $200,000 | 1,346 |
Total noninterest income | $6,405,000 | 359 |
Gross Fiduciary activities income | $1,538,000 | 155 |
Service charges on deposit accounts | $431,000 | 791 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,436,000 | 332 |
Total noninterest expense | $16,517,000 | 348 |
Salaries and employee benefits | $10,973,000 | 272 |
Premises and equipment expense | $1,581,000 | 402 |
Additional noninterest expense | $3,963,000 | 458 |
Pre-tax net operating income | $5,334,000 | 415 |
Securities gains (losses) | $92,000 | 706 |
Applicable income taxes | $2,168,000 | 320 |
Income before extraordinary items | $3,258,000 | 513 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,258,000 | 511 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,258,000 | 514 |
Net charge-offs | $142,000 | 1,630 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $3,199,120 | 502 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $74,393,000 | 365 |
Total interest expense | $12,555,000 | 324 |
Net interest income | $61,838,000 | 370 |
Provision for loan and lease losses | $1,450,000 | 1,354 |
Total noninterest income | $29,751,000 | 318 |
Gross Fiduciary activities income | $5,819,000 | 157 |
Service charges on deposit accounts | $4,565,000 | 336 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $19,367,000 | 309 |
Total noninterest expense | $65,928,000 | 346 |
Salaries and employee benefits | $40,510,000 | 272 |
Premises and equipment expense | $5,408,000 | 455 |
Additional noninterest expense | $20,010,000 | 395 |
Pre-tax net operating income | $24,211,000 | 371 |
Securities gains (losses) | $952,000 | 549 |
Applicable income taxes | $10,019,000 | 279 |
Income before extraordinary items | $15,144,000 | 443 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,144,000 | 442 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $15,144,000 | 442 |
Net charge-offs | $1,143,000 | 1,680 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $14,534,720 | 446 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $55,932,000 | 368 |
Total interest expense | $9,635,000 | 327 |
Net interest income | $46,297,000 | 377 |
Provision for loan and lease losses | $950,000 | 1,488 |
Total noninterest income | $19,176,000 | 351 |
Gross Fiduciary activities income | $4,301,000 | 154 |
Service charges on deposit accounts | $3,623,000 | 321 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $11,252,000 | 364 |
Total noninterest expense | $46,804,000 | 363 |
Salaries and employee benefits | $29,614,000 | 279 |
Premises and equipment expense | $3,991,000 | 459 |
Additional noninterest expense | $13,199,000 | 439 |
Pre-tax net operating income | $17,719,000 | 382 |
Securities gains (losses) | $987,000 | 409 |
Applicable income taxes | $7,495,000 | 283 |
Income before extraordinary items | $11,211,000 | 457 |
Extraordinary gains, net | $0 | 20 |
Net income | $11,211,000 | 456 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $11,211,000 | 456 |
Net charge-offs | $1,005,000 | 1,471 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $10,579,320 | 462 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $37,312,000 | 371 |
Total interest expense | $6,565,000 | 334 |
Net interest income | $30,747,000 | 378 |
Provision for loan and lease losses | $625,000 | 1,527 |
Total noninterest income | $11,733,000 | 373 |
Gross Fiduciary activities income | $2,838,000 | 156 |
Service charges on deposit accounts | $2,363,000 | 326 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,532,000 | 389 |
Total noninterest expense | $30,796,000 | 362 |
Salaries and employee benefits | $19,540,000 | 279 |
Premises and equipment expense | $2,654,000 | 456 |
Additional noninterest expense | $8,602,000 | 446 |
Pre-tax net operating income | $11,059,000 | 392 |
Securities gains (losses) | $769,000 | 365 |
Applicable income taxes | $4,725,000 | 293 |
Income before extraordinary items | $7,103,000 | 462 |
Extraordinary gains, net | $0 | 19 |
Net income | $7,103,000 | 460 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,103,000 | 461 |
Net charge-offs | $695,000 | 1,462 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $6,610,840 | 474 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $18,618,000 | 374 |
Total interest expense | $3,346,000 | 338 |
Net interest income | $15,272,000 | 377 |
Provision for loan and lease losses | $250,000 | 1,742 |
Total noninterest income | $5,828,000 | 364 |
Gross Fiduciary activities income | $1,420,000 | 157 |
Service charges on deposit accounts | $1,114,000 | 340 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,294,000 | 387 |
Total noninterest expense | $14,694,000 | 372 |
Salaries and employee benefits | $9,456,000 | 290 |
Premises and equipment expense | $1,274,000 | 471 |
Additional noninterest expense | $3,964,000 | 457 |
Pre-tax net operating income | $6,156,000 | 355 |
Securities gains (losses) | $7,000 | 1,852 |
Applicable income taxes | $2,463,000 | 280 |
Income before extraordinary items | $3,700,000 | 445 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,700,000 | 446 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,700,000 | 446 |
Net charge-offs | $416,000 | 1,220 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,695,520 | 424 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $74,341,000 | 377 |
Total interest expense | $15,314,000 | 361 |
Net interest income | $59,027,000 | 374 |
Provision for loan and lease losses | $1,250,000 | 2,103 |
Total noninterest income | $19,139,000 | 386 |
Gross Fiduciary activities income | $5,241,000 | 140 |
Service charges on deposit accounts | $4,551,000 | 349 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $9,347,000 | 446 |
Total noninterest expense | $55,050,000 | 389 |
Salaries and employee benefits | $33,889,000 | 295 |
Premises and equipment expense | $4,845,000 | 512 |
Additional noninterest expense | $16,316,000 | 471 |
Pre-tax net operating income | $21,866,000 | 346 |
Securities gains (losses) | $22,000 | 3,042 |
Applicable income taxes | $8,919,000 | 272 |
Income before extraordinary items | $12,969,000 | 424 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,969,000 | 425 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $12,969,000 | 425 |
Net charge-offs | $2,663,000 | 1,301 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $12,954,920 | 414 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $55,652,000 | 383 |
Total interest expense | $11,716,000 | 369 |
Net interest income | $43,936,000 | 379 |
Provision for loan and lease losses | $1,000,000 | 1,957 |
Total noninterest income | $13,440,000 | 404 |
Gross Fiduciary activities income | $3,960,000 | 138 |
Service charges on deposit accounts | $3,404,000 | 351 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $6,076,000 | 505 |
Total noninterest expense | $40,247,000 | 393 |
Salaries and employee benefits | $24,769,000 | 296 |
Premises and equipment expense | $3,540,000 | 535 |
Additional noninterest expense | $11,938,000 | 471 |
Pre-tax net operating income | $16,129,000 | 355 |
Securities gains (losses) | $7,000 | 3,148 |
Applicable income taxes | $6,618,000 | 281 |
Income before extraordinary items | $9,518,000 | 433 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,518,000 | 433 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $9,518,000 | 433 |
Net charge-offs | $2,551,000 | 1,039 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $9,513,520 | 422 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $36,941,000 | 388 |
Total interest expense | $7,879,000 | 386 |
Net interest income | $29,062,000 | 383 |
Provision for loan and lease losses | $250,000 | 3,239 |
Total noninterest income | $9,264,000 | 398 |
Gross Fiduciary activities income | $2,680,000 | 139 |
Service charges on deposit accounts | $2,207,000 | 359 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,377,000 | 475 |
Total noninterest expense | $26,703,000 | 400 |
Salaries and employee benefits | $16,344,000 | 308 |
Premises and equipment expense | $2,304,000 | 547 |
Additional noninterest expense | $8,055,000 | 474 |
Pre-tax net operating income | $11,373,000 | 327 |
Securities gains (losses) | $6,000 | 2,492 |
Applicable income taxes | $4,673,000 | 259 |
Income before extraordinary items | $6,706,000 | 410 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,706,000 | 410 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $6,706,000 | 410 |
Net charge-offs | $1,978,000 | 930 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $6,702,160 | 395 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $18,217,000 | 393 |
Total interest expense | $3,953,000 | 406 |
Net interest income | $14,264,000 | 392 |
Provision for loan and lease losses | $250,000 | 2,162 |
Total noninterest income | $5,038,000 | 374 |
Gross Fiduciary activities income | $1,324,000 | 139 |
Service charges on deposit accounts | $1,034,000 | 372 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,680,000 | 414 |
Total noninterest expense | $12,941,000 | 412 |
Salaries and employee benefits | $8,117,000 | 312 |
Premises and equipment expense | $1,119,000 | 590 |
Additional noninterest expense | $3,705,000 | 508 |
Pre-tax net operating income | $6,111,000 | 304 |
Securities gains (losses) | $2,000 | 1,590 |
Applicable income taxes | $2,498,000 | 249 |
Income before extraordinary items | $3,615,000 | 382 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,615,000 | 381 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,615,000 | 381 |
Net charge-offs | $835,000 | 963 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $3,613,720 | 370 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $75,533,000 | 405 |
Total interest expense | $18,808,000 | 416 |
Net interest income | $56,725,000 | 387 |
Provision for loan and lease losses | $3,300,000 | 1,524 |
Total noninterest income | $19,983,000 | 392 |
Gross Fiduciary activities income | $4,561,000 | 150 |
Service charges on deposit accounts | $4,476,000 | 353 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,946,000 | 428 |
Total noninterest expense | $52,213,000 | 418 |
Salaries and employee benefits | $32,318,000 | 301 |
Premises and equipment expense | $4,267,000 | 606 |
Additional noninterest expense | $15,628,000 | 504 |
Pre-tax net operating income | $21,195,000 | 286 |
Securities gains (losses) | $120,000 | 2,007 |
Applicable income taxes | $8,741,000 | 244 |
Income before extraordinary items | $12,574,000 | 369 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,574,000 | 368 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $12,574,000 | 369 |
Net charge-offs | $1,994,000 | 1,863 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $12,497,200 | 358 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $57,068,000 | 397 |
Total interest expense | $14,479,000 | 424 |
Net interest income | $42,589,000 | 385 |
Provision for loan and lease losses | $3,000,000 | 1,263 |
Total noninterest income | $13,441,000 | 410 |
Gross Fiduciary activities income | $3,368,000 | 149 |
Service charges on deposit accounts | $3,391,000 | 349 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $6,682,000 | 478 |
Total noninterest expense | $38,090,000 | 409 |
Salaries and employee benefits | $23,441,000 | 313 |
Premises and equipment expense | $3,193,000 | 597 |
Additional noninterest expense | $11,456,000 | 494 |
Pre-tax net operating income | $14,940,000 | 301 |
Securities gains (losses) | $119,000 | 1,799 |
Applicable income taxes | $6,101,000 | 245 |
Income before extraordinary items | $8,958,000 | 382 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,958,000 | 382 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $8,958,000 | 383 |
Net charge-offs | $1,773,000 | 1,624 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $8,881,840 | 374 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $38,094,000 | 399 |
Total interest expense | $9,797,000 | 436 |
Net interest income | $28,297,000 | 386 |
Provision for loan and lease losses | $3,000,000 | 940 |
Total noninterest income | $8,643,000 | 417 |
Gross Fiduciary activities income | $2,276,000 | 152 |
Service charges on deposit accounts | $2,252,000 | 349 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,115,000 | 483 |
Total noninterest expense | $24,707,000 | 414 |
Salaries and employee benefits | $15,109,000 | 321 |
Premises and equipment expense | $2,130,000 | 612 |
Additional noninterest expense | $7,468,000 | 501 |
Pre-tax net operating income | $9,233,000 | 322 |
Securities gains (losses) | $77,000 | 1,608 |
Applicable income taxes | $3,753,000 | 243 |
Income before extraordinary items | $5,557,000 | 389 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,557,000 | 389 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $5,557,000 | 389 |
Net charge-offs | $1,180,000 | 1,576 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $5,507,720 | 384 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $19,094,000 | 416 |
Total interest expense | $5,041,000 | 446 |
Net interest income | $14,053,000 | 398 |
Provision for loan and lease losses | $1,500,000 | 888 |
Total noninterest income | $4,417,000 | 408 |
Gross Fiduciary activities income | $1,149,000 | 151 |
Service charges on deposit accounts | $1,057,000 | 366 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,211,000 | 456 |
Total noninterest expense | $12,077,000 | 427 |
Salaries and employee benefits | $7,535,000 | 331 |
Premises and equipment expense | $1,063,000 | 629 |
Additional noninterest expense | $3,479,000 | 521 |
Pre-tax net operating income | $4,893,000 | 281 |
Securities gains (losses) | $60,000 | 1,053 |
Applicable income taxes | $1,959,000 | 224 |
Income before extraordinary items | $2,994,000 | 361 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,994,000 | 363 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,994,000 | 363 |
Net charge-offs | $472,000 | 1,625 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $2,955,600 | 355 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $81,551,000 | 410 |
Total interest expense | $29,521,000 | 381 |
Net interest income | $52,030,000 | 415 |
Provision for loan and lease losses | $7,250,000 | 1,099 |
Total noninterest income | $19,676,000 | 396 |
Gross Fiduciary activities income | $3,717,000 | 172 |
Service charges on deposit accounts | $4,167,000 | 399 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $11,792,000 | 404 |
Total noninterest expense | $51,225,000 | 425 |
Salaries and employee benefits | $31,094,000 | 315 |
Premises and equipment expense | $4,215,000 | 632 |
Additional noninterest expense | $15,916,000 | 526 |
Pre-tax net operating income | $13,231,000 | 317 |
Securities gains (losses) | $21,000 | 3,019 |
Applicable income taxes | $5,017,000 | 268 |
Income before extraordinary items | $8,235,000 | 399 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,235,000 | 396 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $8,235,000 | 399 |
Net charge-offs | $2,542,000 | 1,777 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $8,221,560 | 398 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $61,848,000 | 423 |
Total interest expense | $23,573,000 | 379 |
Net interest income | $38,275,000 | 433 |
Provision for loan and lease losses | $5,750,000 | 951 |
Total noninterest income | $15,312,000 | 390 |
Gross Fiduciary activities income | $2,605,000 | 179 |
Service charges on deposit accounts | $3,050,000 | 410 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $9,657,000 | 382 |
Total noninterest expense | $38,755,000 | 425 |
Salaries and employee benefits | $23,482,000 | 318 |
Premises and equipment expense | $3,123,000 | 652 |
Additional noninterest expense | $12,150,000 | 494 |
Pre-tax net operating income | $9,082,000 | 367 |
Securities gains (losses) | $19,000 | 2,769 |
Applicable income taxes | $3,391,000 | 299 |
Income before extraordinary items | $5,710,000 | 462 |
Extraordinary gains, net | $0 | 27 |
Net income | $5,710,000 | 460 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $5,710,000 | 462 |
Net charge-offs | $2,181,000 | 1,427 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $5,697,840 | 459 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $41,894,000 | 421 |
Total interest expense | $16,203,000 | 392 |
Net interest income | $25,691,000 | 431 |
Provision for loan and lease losses | $4,250,000 | 851 |
Total noninterest income | $10,194,000 | 385 |
Gross Fiduciary activities income | $1,652,000 | 185 |
Service charges on deposit accounts | $1,933,000 | 426 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,609,000 | 379 |
Total noninterest expense | $26,581,000 | 426 |
Salaries and employee benefits | $16,106,000 | 312 |
Premises and equipment expense | $2,103,000 | 664 |
Additional noninterest expense | $8,372,000 | 484 |
Pre-tax net operating income | $5,054,000 | 431 |
Securities gains (losses) | $16,000 | 2,414 |
Applicable income taxes | $1,832,000 | 364 |
Income before extraordinary items | $3,238,000 | 555 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,238,000 | 553 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,238,000 | 555 |
Net charge-offs | $1,809,000 | 1,196 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $3,227,760 | 538 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $21,205,000 | 422 |
Total interest expense | $8,158,000 | 402 |
Net interest income | $13,047,000 | 418 |
Provision for loan and lease losses | $2,300,000 | 679 |
Total noninterest income | $4,276,000 | 422 |
Gross Fiduciary activities income | $789,000 | 189 |
Service charges on deposit accounts | $881,000 | 463 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,606,000 | 415 |
Total noninterest expense | $12,459,000 | 421 |
Salaries and employee benefits | $7,756,000 | 333 |
Premises and equipment expense | $1,081,000 | 661 |
Additional noninterest expense | $3,622,000 | 476 |
Pre-tax net operating income | $2,564,000 | 458 |
Securities gains (losses) | $11,000 | 1,882 |
Applicable income taxes | $926,000 | 371 |
Income before extraordinary items | $1,649,000 | 605 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,649,000 | 606 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,649,000 | 608 |
Net charge-offs | $788,000 | 1,088 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,641,960 | 569 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $91,088,000 | 430 |
Total interest expense | $41,008,000 | 392 |
Net interest income | $50,080,000 | 448 |
Provision for loan and lease losses | $3,225,000 | 1,321 |
Total noninterest income | $11,945,000 | 516 |
Gross Fiduciary activities income | $3,092,000 | 204 |
Service charges on deposit accounts | $3,878,000 | 448 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,975,000 | 654 |
Total noninterest expense | $45,101,000 | 464 |
Salaries and employee benefits | $27,873,000 | 350 |
Premises and equipment expense | $4,151,000 | 663 |
Additional noninterest expense | $13,077,000 | 534 |
Pre-tax net operating income | $13,699,000 | 387 |
Securities gains (losses) | $476,000 | 392 |
Applicable income taxes | $5,157,000 | 315 |
Income before extraordinary items | $9,018,000 | 428 |
Extraordinary gains, net | $0 | 39 |
Net income | $9,018,000 | 428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,024,000 | 1,934 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $8,713,360 | 467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $68,673,000 | 444 |
Total interest expense | $31,920,000 | 400 |
Net interest income | $36,753,000 | 466 |
Provision for loan and lease losses | $1,075,000 | 1,751 |
Total noninterest income | $8,917,000 | 546 |
Gross Fiduciary activities income | $2,322,000 | 209 |
Service charges on deposit accounts | $2,915,000 | 456 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,680,000 | 710 |
Total noninterest expense | $33,535,000 | 458 |
Salaries and employee benefits | $21,039,000 | 363 |
Premises and equipment expense | $3,078,000 | 676 |
Additional noninterest expense | $9,418,000 | 523 |
Pre-tax net operating income | $11,060,000 | 462 |
Securities gains (losses) | $487,000 | 327 |
Applicable income taxes | $4,225,000 | 359 |
Income before extraordinary items | $7,322,000 | 498 |
Extraordinary gains, net | $0 | 31 |
Net income | $7,322,000 | 498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $256,000 | 2,741 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $7,010,320 | 542 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $45,955,000 | 449 |
Total interest expense | $22,362,000 | 391 |
Net interest income | $23,593,000 | 481 |
Provision for loan and lease losses | $500,000 | 1,907 |
Total noninterest income | $5,893,000 | 570 |
Gross Fiduciary activities income | $1,540,000 | 214 |
Service charges on deposit accounts | $1,896,000 | 452 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,457,000 | 721 |
Total noninterest expense | $21,905,000 | 465 |
Salaries and employee benefits | $13,771,000 | 374 |
Premises and equipment expense | $2,031,000 | 684 |
Additional noninterest expense | $6,103,000 | 523 |
Pre-tax net operating income | $7,081,000 | 510 |
Securities gains (losses) | $487,000 | 323 |
Applicable income taxes | $2,798,000 | 397 |
Income before extraordinary items | $4,770,000 | 577 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,770,000 | 576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 2,174 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,458,320 | 603 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $23,237,000 | 457 |
Total interest expense | $11,681,000 | 405 |
Net interest income | $11,556,000 | 484 |
Provision for loan and lease losses | $225,000 | 1,695 |
Total noninterest income | $2,787,000 | 595 |
Gross Fiduciary activities income | $765,000 | 219 |
Service charges on deposit accounts | $875,000 | 473 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,147,000 | 774 |
Total noninterest expense | $10,781,000 | 466 |
Salaries and employee benefits | $7,031,000 | 364 |
Premises and equipment expense | $1,008,000 | 694 |
Additional noninterest expense | $2,742,000 | 546 |
Pre-tax net operating income | $3,337,000 | 590 |
Securities gains (losses) | $486,000 | 245 |
Applicable income taxes | $1,413,000 | 447 |
Income before extraordinary items | $2,410,000 | 634 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,410,000 | 635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 2,339 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,098,960 | 693 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $92,506,000 | 471 |
Total interest expense | $49,236,000 | 422 |
Net interest income | $43,270,000 | 525 |
Provision for loan and lease losses | $250,000 | 3,497 |
Total noninterest income | $11,161,000 | 569 |
Gross Fiduciary activities income | $3,002,000 | 219 |
Service charges on deposit accounts | $3,687,000 | 463 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,472,000 | 756 |
Total noninterest expense | $39,996,000 | 482 |
Salaries and employee benefits | $23,949,000 | 412 |
Premises and equipment expense | $3,929,000 | 678 |
Additional noninterest expense | $12,118,000 | 500 |
Pre-tax net operating income | $14,185,000 | 620 |
Securities gains (losses) | $4,000 | 1,644 |
Applicable income taxes | $5,039,000 | 544 |
Income before extraordinary items | $9,150,000 | 709 |
Extraordinary gains, net | $0 | 39 |
Net income | $9,150,000 | 707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $289,000 | 2,347 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $9,147,440 | 704 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $68,899,000 | 477 |
Total interest expense | $36,940,000 | 427 |
Net interest income | $31,959,000 | 531 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $8,250,000 | 575 |
Gross Fiduciary activities income | $2,219,000 | 218 |
Service charges on deposit accounts | $2,709,000 | 469 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,322,000 | 767 |
Total noninterest expense | $29,726,000 | 482 |
Salaries and employee benefits | $17,858,000 | 414 |
Premises and equipment expense | $2,930,000 | 676 |
Additional noninterest expense | $8,938,000 | 489 |
Pre-tax net operating income | $10,483,000 | 675 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $3,748,000 | 585 |
Income before extraordinary items | $6,735,000 | 786 |
Extraordinary gains, net | $0 | 33 |
Net income | $6,735,000 | 784 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,926 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $6,735,000 | 777 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $45,320,000 | 495 |
Total interest expense | $24,502,000 | 440 |
Net interest income | $20,818,000 | 562 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $5,255,000 | 617 |
Gross Fiduciary activities income | $1,472,000 | 225 |
Service charges on deposit accounts | $1,729,000 | 503 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,054,000 | 839 |
Total noninterest expense | $19,577,000 | 501 |
Salaries and employee benefits | $11,601,000 | 436 |
Premises and equipment expense | $1,978,000 | 689 |
Additional noninterest expense | $5,998,000 | 496 |
Pre-tax net operating income | $6,496,000 | 750 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,360,000 | 633 |
Income before extraordinary items | $4,136,000 | 884 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,136,000 | 883 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-137,000 | 8,486 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,136,000 | 873 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $22,061,000 | 506 |
Total interest expense | $11,705,000 | 448 |
Net interest income | $10,356,000 | 561 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $2,410,000 | 644 |
Gross Fiduciary activities income | $696,000 | 233 |
Service charges on deposit accounts | $781,000 | 533 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $933,000 | 888 |
Total noninterest expense | $9,635,000 | 508 |
Salaries and employee benefits | $5,812,000 | 436 |
Premises and equipment expense | $989,000 | 687 |
Additional noninterest expense | $2,834,000 | 506 |
Pre-tax net operating income | $3,131,000 | 769 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,151,000 | 646 |
Income before extraordinary items | $1,980,000 | 895 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,980,000 | 894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-231,000 | 8,586 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,980,000 | 883 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $82,590,000 | 504 |
Total interest expense | $39,875,000 | 453 |
Net interest income | $42,715,000 | 537 |
Provision for loan and lease losses | $63,000 | 5,280 |
Total noninterest income | $9,953,000 | 615 |
Gross Fiduciary activities income | $2,469,000 | 235 |
Service charges on deposit accounts | $3,160,000 | 540 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,324,000 | 757 |
Total noninterest expense | $37,314,000 | 498 |
Salaries and employee benefits | $21,886,000 | 448 |
Premises and equipment expense | $4,061,000 | 636 |
Additional noninterest expense | $11,367,000 | 502 |
Pre-tax net operating income | $15,291,000 | 676 |
Securities gains (losses) | $4,000 | 1,309 |
Applicable income taxes | $5,455,000 | 594 |
Income before extraordinary items | $9,840,000 | 753 |
Extraordinary gains, net | $0 | 51 |
Net income | $9,840,000 | 752 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $96,000 | 3,205 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $9,837,440 | 743 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $60,768,000 | 511 |
Total interest expense | $28,595,000 | 467 |
Net interest income | $32,173,000 | 549 |
Provision for loan and lease losses | $63,000 | 4,799 |
Total noninterest income | $7,247,000 | 641 |
Gross Fiduciary activities income | $1,769,000 | 248 |
Service charges on deposit accounts | $2,365,000 | 548 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,113,000 | 793 |
Total noninterest expense | $27,779,000 | 516 |
Salaries and employee benefits | $16,275,000 | 459 |
Premises and equipment expense | $3,079,000 | 638 |
Additional noninterest expense | $8,425,000 | 513 |
Pre-tax net operating income | $11,578,000 | 704 |
Securities gains (losses) | $4,000 | 1,079 |
Applicable income taxes | $4,209,000 | 614 |
Income before extraordinary items | $7,373,000 | 794 |
Extraordinary gains, net | $0 | 45 |
Net income | $7,373,000 | 793 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-117,000 | 8,557 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $7,370,440 | 787 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $39,373,000 | 519 |
Total interest expense | $18,050,000 | 465 |
Net interest income | $21,323,000 | 553 |
Provision for loan and lease losses | $63,000 | 4,017 |
Total noninterest income | $4,739,000 | 649 |
Gross Fiduciary activities income | $1,148,000 | 255 |
Service charges on deposit accounts | $1,562,000 | 549 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,029,000 | 808 |
Total noninterest expense | $18,350,000 | 526 |
Salaries and employee benefits | $10,771,000 | 468 |
Premises and equipment expense | $2,033,000 | 649 |
Additional noninterest expense | $5,546,000 | 518 |
Pre-tax net operating income | $7,649,000 | 707 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,818,000 | 617 |
Income before extraordinary items | $4,831,000 | 806 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,831,000 | 806 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-113,000 | 8,603 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,831,000 | 795 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $19,033,000 | 516 |
Total interest expense | $8,388,000 | 466 |
Net interest income | $10,645,000 | 546 |
Provision for loan and lease losses | $63,000 | 2,743 |
Total noninterest income | $2,467,000 | 617 |
Gross Fiduciary activities income | $565,000 | 256 |
Service charges on deposit accounts | $725,000 | 572 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,177,000 | 711 |
Total noninterest expense | $9,057,000 | 524 |
Salaries and employee benefits | $5,437,000 | 460 |
Premises and equipment expense | $994,000 | 661 |
Additional noninterest expense | $2,626,000 | 535 |
Pre-tax net operating income | $3,992,000 | 666 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,498,000 | 591 |
Income before extraordinary items | $2,494,000 | 765 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,494,000 | 764 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-115,000 | 8,662 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,494,000 | 751 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $68,415,000 | 505 |
Total interest expense | $25,126,000 | 478 |
Net interest income | $43,289,000 | 513 |
Provision for loan and lease losses | $240,000 | 3,239 |
Total noninterest income | $8,309,000 | 706 |
Gross Fiduciary activities income | $1,918,000 | 280 |
Service charges on deposit accounts | $2,853,000 | 596 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,538,000 | 895 |
Total noninterest expense | $35,377,000 | 515 |
Salaries and employee benefits | $20,592,000 | 459 |
Premises and equipment expense | $3,920,000 | 625 |
Additional noninterest expense | $10,865,000 | 520 |
Pre-tax net operating income | $15,981,000 | 639 |
Securities gains (losses) | $1,373,000 | 168 |
Applicable income taxes | $6,784,000 | 514 |
Income before extraordinary items | $10,570,000 | 691 |
Extraordinary gains, net | $0 | 46 |
Net income | $10,570,000 | 692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,251 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $9,691,280 | 732 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $50,174,000 | 497 |
Total interest expense | $17,781,000 | 474 |
Net interest income | $32,393,000 | 507 |
Provision for loan and lease losses | $180,000 | 3,127 |
Total noninterest income | $6,093,000 | 726 |
Gross Fiduciary activities income | $1,400,000 | 276 |
Service charges on deposit accounts | $2,101,000 | 599 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,592,000 | 932 |
Total noninterest expense | $26,092,000 | 524 |
Salaries and employee benefits | $15,248,000 | 463 |
Premises and equipment expense | $2,941,000 | 617 |
Additional noninterest expense | $7,903,000 | 530 |
Pre-tax net operating income | $12,214,000 | 623 |
Securities gains (losses) | $1,373,000 | 159 |
Applicable income taxes | $5,274,000 | 507 |
Income before extraordinary items | $8,313,000 | 667 |
Extraordinary gains, net | $0 | 35 |
Net income | $8,313,000 | 667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,559 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $7,434,280 | 708 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $32,680,000 | 498 |
Total interest expense | $11,296,000 | 464 |
Net interest income | $21,384,000 | 507 |
Provision for loan and lease losses | $120,000 | 3,004 |
Total noninterest income | $3,914,000 | 736 |
Gross Fiduciary activities income | $926,000 | 277 |
Service charges on deposit accounts | $1,371,000 | 604 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,617,000 | 949 |
Total noninterest expense | $17,171,000 | 524 |
Salaries and employee benefits | $10,066,000 | 464 |
Premises and equipment expense | $1,906,000 | 631 |
Additional noninterest expense | $5,199,000 | 536 |
Pre-tax net operating income | $8,007,000 | 620 |
Securities gains (losses) | $1,373,000 | 131 |
Applicable income taxes | $3,670,000 | 485 |
Income before extraordinary items | $5,710,000 | 634 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,710,000 | 634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $4,831,280 | 713 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $15,807,000 | 499 |
Total interest expense | $5,345,000 | 471 |
Net interest income | $10,462,000 | 512 |
Provision for loan and lease losses | $60,000 | 2,830 |
Total noninterest income | $1,959,000 | 728 |
Gross Fiduciary activities income | $456,000 | 280 |
Service charges on deposit accounts | $639,000 | 626 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $864,000 | 888 |
Total noninterest expense | $8,528,000 | 520 |
Salaries and employee benefits | $5,066,000 | 453 |
Premises and equipment expense | $923,000 | 654 |
Additional noninterest expense | $2,539,000 | 545 |
Pre-tax net operating income | $3,833,000 | 645 |
Securities gains (losses) | $1,373,000 | 86 |
Applicable income taxes | $2,066,000 | 453 |
Income before extraordinary items | $3,140,000 | 588 |
Extraordinary gains, net | $0 | 24 |
Net income | $3,140,000 | 588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 2,991 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,261,280 | 756 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $56,992,000 | 518 |
Total interest expense | $18,726,000 | 453 |
Net interest income | $38,266,000 | 535 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $7,680,000 | 745 |
Gross Fiduciary activities income | $457,000 | 598 |
Service charges on deposit accounts | $2,663,000 | 663 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,560,000 | 712 |
Total noninterest expense | $33,800,000 | 522 |
Salaries and employee benefits | $18,264,000 | 492 |
Premises and equipment expense | $3,155,000 | 731 |
Additional noninterest expense | $12,381,000 | 457 |
Pre-tax net operating income | $12,146,000 | 727 |
Securities gains (losses) | $5,401,000 | 111 |
Applicable income taxes | $6,069,000 | 525 |
Income before extraordinary items | $11,478,000 | 598 |
Extraordinary gains, net | $0 | 34 |
Net income | $11,478,000 | 599 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-79,000 | 8,754 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $7,967,350 | 799 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $41,976,000 | 514 |
Total interest expense | $13,705,000 | 453 |
Net interest income | $28,271,000 | 538 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $5,860,000 | 746 |
Gross Fiduciary activities income | $233,000 | 680 |
Service charges on deposit accounts | $1,986,000 | 674 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,641,000 | 700 |
Total noninterest expense | $25,409,000 | 516 |
Salaries and employee benefits | $13,582,000 | 496 |
Premises and equipment expense | $2,262,000 | 755 |
Additional noninterest expense | $9,565,000 | 447 |
Pre-tax net operating income | $8,722,000 | 762 |
Securities gains (losses) | $5,401,000 | 94 |
Applicable income taxes | $4,760,000 | 501 |
Income before extraordinary items | $9,363,000 | 564 |
Extraordinary gains, net | $0 | 26 |
Net income | $9,363,000 | 565 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-86,000 | 8,777 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $5,798,340 | 823 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $27,519,000 | 511 |
Total interest expense | $8,881,000 | 459 |
Net interest income | $18,638,000 | 541 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $3,747,000 | 776 |
Gross Fiduciary activities income | $24,000 | 1,070 |
Service charges on deposit accounts | $1,331,000 | 654 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,392,000 | 704 |
Total noninterest expense | $17,275,000 | 503 |
Salaries and employee benefits | $8,714,000 | 513 |
Premises and equipment expense | $1,503,000 | 758 |
Additional noninterest expense | $7,058,000 | 408 |
Pre-tax net operating income | $5,110,000 | 853 |
Securities gains (losses) | $3,830,000 | 107 |
Applicable income taxes | $2,688,000 | 574 |
Income before extraordinary items | $6,252,000 | 564 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,252,000 | 563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,984 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,571,000 | 878 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $13,778,000 | 516 |
Total interest expense | $4,415,000 | 475 |
Net interest income | $9,363,000 | 543 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $1,775,000 | 786 |
Gross Fiduciary activities income | $4,000 | 1,216 |
Service charges on deposit accounts | $631,000 | 677 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,140,000 | 725 |
Total noninterest expense | $7,219,000 | 594 |
Salaries and employee benefits | $4,243,000 | 531 |
Premises and equipment expense | $767,000 | 765 |
Additional noninterest expense | $2,209,000 | 593 |
Pre-tax net operating income | $3,919,000 | 586 |
Securities gains (losses) | $1,799,000 | 125 |
Applicable income taxes | $2,295,000 | 402 |
Income before extraordinary items | $3,423,000 | 520 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,423,000 | 519 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,405 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,271,640 | 678 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $54,435,000 | 529 |
Total interest expense | $20,206,000 | 460 |
Net interest income | $34,229,000 | 558 |
Provision for loan and lease losses | $-900,000 | 9,145 |
Total noninterest income | $8,958,000 | 716 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $2,495,000 | 688 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $6,463,000 | 625 |
Total noninterest expense | $31,184,000 | 556 |
Salaries and employee benefits | $16,052,000 | 541 |
Premises and equipment expense | $2,882,000 | 781 |
Additional noninterest expense | $12,250,000 | 470 |
Pre-tax net operating income | $12,903,000 | 683 |
Securities gains (losses) | $2,121,000 | 287 |
Applicable income taxes | $5,420,000 | 584 |
Income before extraordinary items | $9,604,000 | 678 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,604,000 | 680 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-78,000 | 9,008 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,246,560 | 739 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $40,760,000 | 549 |
Total interest expense | $15,587,000 | 467 |
Net interest income | $25,173,000 | 580 |
Provision for loan and lease losses | $-900,000 | 9,211 |
Total noninterest income | $7,789,000 | 662 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,857,000 | 703 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,932,000 | 566 |
Total noninterest expense | $21,512,000 | 608 |
Salaries and employee benefits | $12,035,000 | 551 |
Premises and equipment expense | $2,163,000 | 795 |
Additional noninterest expense | $7,314,000 | 574 |
Pre-tax net operating income | $12,350,000 | 567 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $5,160,000 | 494 |
Income before extraordinary items | $7,190,000 | 716 |
Extraordinary gains, net | $0 | 40 |
Net income | $7,190,000 | 717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-102,000 | 9,090 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $7,190,000 | 665 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $27,099,000 | 553 |
Total interest expense | $10,594,000 | 474 |
Net interest income | $16,505,000 | 589 |
Provision for loan and lease losses | $-900,000 | 9,253 |
Total noninterest income | $5,261,000 | 651 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,221,000 | 699 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $4,040,000 | 542 |
Total noninterest expense | $14,162,000 | 607 |
Salaries and employee benefits | $7,886,000 | 558 |
Premises and equipment expense | $1,433,000 | 798 |
Additional noninterest expense | $4,843,000 | 571 |
Pre-tax net operating income | $8,504,000 | 557 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $3,639,000 | 484 |
Income before extraordinary items | $4,865,000 | 709 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,865,000 | 710 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,828 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $4,865,000 | 654 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $13,652,000 | 555 |
Total interest expense | $5,485,000 | 468 |
Net interest income | $8,167,000 | 595 |
Provision for loan and lease losses | $-900,000 | 9,303 |
Total noninterest income | $2,723,000 | 630 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $562,000 | 742 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,161,000 | 518 |
Total noninterest expense | $7,042,000 | 602 |
Salaries and employee benefits | $3,967,000 | 561 |
Premises and equipment expense | $734,000 | 793 |
Additional noninterest expense | $2,341,000 | 597 |
Pre-tax net operating income | $4,748,000 | 512 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $2,195,000 | 434 |
Income before extraordinary items | $2,553,000 | 675 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,553,000 | 674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 8,558 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,553,000 | 625 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $59,172,000 | 540 |
Total interest expense | $25,136,000 | 471 |
Net interest income | $34,036,000 | 563 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $8,517,000 | 697 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $2,329,000 | 693 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,188,000 | 599 |
Total noninterest expense | $26,956,000 | 602 |
Salaries and employee benefits | $15,046,000 | 547 |
Premises and equipment expense | $2,482,000 | 875 |
Additional noninterest expense | $9,428,000 | 580 |
Pre-tax net operating income | $15,597,000 | 564 |
Securities gains (losses) | $8,000 | 3,732 |
Applicable income taxes | $5,573,000 | 539 |
Income before extraordinary items | $10,032,000 | 624 |
Extraordinary gains, net | $0 | 70 |
Net income | $10,032,000 | 625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-33,000 | 9,064 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $10,026,880 | 599 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $65,517,000 | 548 |
Total interest expense | $33,202,000 | 526 |
Net interest income | $32,315,000 | 571 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $6,944,000 | 759 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $2,132,000 | 693 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $4,812,000 | 680 |
Total noninterest expense | $25,784,000 | 626 |
Salaries and employee benefits | $13,294,000 | 588 |
Premises and equipment expense | $2,511,000 | 838 |
Additional noninterest expense | $9,979,000 | 579 |
Pre-tax net operating income | $13,475,000 | 587 |
Securities gains (losses) | $159,000 | 1,368 |
Applicable income taxes | $4,400,000 | 599 |
Income before extraordinary items | $9,234,000 | 610 |
Extraordinary gains, net | $0 | 105 |
Net income | $9,234,000 | 612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-353,000 | 9,582 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $9,125,880 | 589 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $62,061,000 | 608 |
Total interest expense | $30,080,000 | 625 |
Net interest income | $31,981,000 | 582 |
Provision for loan and lease losses | $50,000 | 6,512 |
Total noninterest income | $5,291,000 | 896 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,939,000 | 699 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,352,000 | 799 |
Total noninterest expense | $23,119,000 | 682 |
Salaries and employee benefits | $11,929,000 | 608 |
Premises and equipment expense | $2,366,000 | 843 |
Additional noninterest expense | $8,824,000 | 635 |
Pre-tax net operating income | $14,103,000 | 594 |
Securities gains (losses) | $-3,000 | 7,730 |
Applicable income taxes | $5,291,000 | 533 |
Income before extraordinary items | $8,809,000 | 634 |
Extraordinary gains, net | $0 | 38 |
Net income | $8,809,000 | 634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,338 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $8,810,920 | 630 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $54,632,000 | 638 |
Total interest expense | $26,464,000 | 627 |
Net interest income | $28,168,000 | 669 |
Provision for loan and lease losses | $-977,000 | 10,198 |
Total noninterest income | $3,648,000 | 1,159 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,518,000 | 874 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $2,130,000 | 1,102 |
Total noninterest expense | $20,347,000 | 754 |
Salaries and employee benefits | $11,091,000 | 644 |
Premises and equipment expense | $1,967,000 | 1,028 |
Additional noninterest expense | $7,289,000 | 757 |
Pre-tax net operating income | $12,446,000 | 689 |
Securities gains (losses) | $325,000 | 429 |
Applicable income taxes | $4,916,000 | 608 |
Income before extraordinary items | $7,855,000 | 750 |
Extraordinary gains, net | $0 | 35 |
Net income | $7,855,000 | 750 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,642,000 | 10,212 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $7,647,000 | 743 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $54,416,000 | 638 |
Total interest expense | $26,898,000 | 624 |
Net interest income | $27,518,000 | 652 |
Provision for loan and lease losses | $800,000 | 1,176 |
Total noninterest income | $5,357,000 | 890 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,140,000 | 1,111 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $4,217,000 | 727 |
Total noninterest expense | $20,429,000 | 730 |
Salaries and employee benefits | $10,937,000 | 650 |
Premises and equipment expense | $1,790,000 | 1,075 |
Additional noninterest expense | $7,702,000 | 710 |
Pre-tax net operating income | $11,646,000 | 696 |
Securities gains (losses) | $1,320,000 | 314 |
Applicable income taxes | $3,995,000 | 689 |
Income before extraordinary items | $8,971,000 | 648 |
Extraordinary gains, net | $0 | 32 |
Net income | $8,971,000 | 646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-350,000 | 10,402 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $8,060,200 | 680 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $52,106,000 | 677 |
Total interest expense | $25,623,000 | 657 |
Net interest income | $26,483,000 | 684 |
Provision for loan and lease losses | $1,100,000 | 910 |
Total noninterest income | $3,987,000 | 1,078 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,107,000 | 1,133 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,880,000 | 862 |
Total noninterest expense | $16,891,000 | 848 |
Salaries and employee benefits | $9,354,000 | 736 |
Premises and equipment expense | $1,757,000 | 1,139 |
Additional noninterest expense | $5,780,000 | 870 |
Pre-tax net operating income | $12,479,000 | 671 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $4,626,000 | 640 |
Income before extraordinary items | $7,853,000 | 720 |
Extraordinary gains, net | $0 | 44 |
Net income | $7,853,000 | 721 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 9,783 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $7,853,000 | 704 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $48,190,000 | 757 |
Total interest expense | $24,569,000 | 711 |
Net interest income | $23,621,000 | 790 |
Provision for loan and lease losses | $750,000 | 1,257 |
Total noninterest income | $3,792,000 | 1,159 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $1,076,000 | 1,241 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $2,716,000 | 943 |
Total noninterest expense | $15,331,000 | 987 |
Salaries and employee benefits | $8,078,000 | 852 |
Premises and equipment expense | $1,584,000 | 1,289 |
Additional noninterest expense | $5,669,000 | 1,030 |
Pre-tax net operating income | $11,332,000 | 714 |
Securities gains (losses) | $28,000 | 1,737 |
Applicable income taxes | $4,647,000 | 624 |
Income before extraordinary items | $6,713,000 | 803 |
Extraordinary gains, net | $0 | 53 |
Net income | $6,713,000 | 804 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-418,000 | 11,407 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $6,695,080 | 785 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $44,069,000 | 839 |
Total interest expense | $21,974,000 | 813 |
Net interest income | $22,095,000 | 856 |
Provision for loan and lease losses | $500,000 | 1,563 |
Total noninterest income | $3,599,000 | 1,203 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $1,037,000 | 1,302 |
Trading account gains and fees | $3,000 | 476 |
Additional Noninterest Income | $2,559,000 | 976 |
Total noninterest expense | $14,422,000 | 1,042 |
Salaries and employee benefits | $6,855,000 | 1,004 |
Premises and equipment expense | $1,497,000 | 1,380 |
Additional noninterest expense | $6,070,000 | 966 |
Pre-tax net operating income | $10,772,000 | 795 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $4,721,000 | 632 |
Income before extraordinary items | $6,051,000 | 906 |
Extraordinary gains, net | $0 | 65 |
Net income | $6,051,000 | 905 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-325,000 | 11,907 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $6,051,000 | 899 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $35,937,000 | 890 |
Total interest expense | $17,895,000 | 786 |
Net interest income | $18,042,000 | 1,024 |
Provision for loan and lease losses | $250,000 | 2,585 |
Total noninterest income | $3,860,000 | 1,110 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $899,000 | 1,501 |
Trading account gains and fees | $5,000 | 409 |
Additional Noninterest Income | $2,956,000 | 883 |
Total noninterest expense | $12,481,000 | 1,195 |
Salaries and employee benefits | $5,837,000 | 1,162 |
Premises and equipment expense | $1,196,000 | 1,726 |
Additional noninterest expense | $5,448,000 | 1,093 |
Pre-tax net operating income | $9,171,000 | 851 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $4,033,000 | 674 |
Income before extraordinary items | $5,138,000 | 993 |
Extraordinary gains, net | $0 | 249 |
Net income | $5,138,000 | 989 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $232,000 | 2,255 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $5,138,000 | 1,007 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $34,051,000 | 948 |
Total interest expense | $16,261,000 | 874 |
Net interest income | $17,790,000 | 1,037 |
Provision for loan and lease losses | $585,000 | 1,898 |
Total noninterest income | $5,225,000 | 953 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $794,000 | 1,726 |
Trading account gains and fees | $3,000 | 479 |
Additional Noninterest Income | $4,428,000 | 746 |
Total noninterest expense | $12,187,000 | 1,265 |
Salaries and employee benefits | $5,605,000 | 1,198 |
Premises and equipment expense | $1,069,000 | 1,937 |
Additional noninterest expense | $5,513,000 | 1,174 |
Pre-tax net operating income | $10,243,000 | 713 |
Securities gains (losses) | $-30,000 | 13,003 |
Applicable income taxes | $4,380,000 | 597 |
Income before extraordinary items | $5,833,000 | 904 |
Extraordinary gains, net | $2,200,000 | 120 |
Net income | $8,033,000 | 670 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $876,000 | 1,250 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $5,852,200 | 849 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $37,277,000 | 997 |
Total interest expense | $19,621,000 | 927 |
Net interest income | $17,656,000 | 1,048 |
Provision for loan and lease losses | $1,833,000 | 1,230 |
Total noninterest income | $3,738,000 | 1,197 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $728,000 | 1,853 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $3,010,000 | 954 |
Total noninterest expense | $12,315,000 | 1,289 |
Salaries and employee benefits | $4,983,000 | 1,347 |
Premises and equipment expense | $927,000 | 2,239 |
Additional noninterest expense | $6,405,000 | 1,076 |
Pre-tax net operating income | $7,246,000 | 896 |
Securities gains (losses) | $-111,000 | 13,795 |
Applicable income taxes | $3,585,000 | 657 |
Income before extraordinary items | $3,550,000 | 1,315 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $3,550,000 | 1,314 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $921,000 | 1,643 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $3,621,040 | 1,189 |
* 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.