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Commercial Bank of California, Income and Expense

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2023-12-31 (YTD Data)		Rank
Total interest income	$110,828,000	494
Total interest expense	$42,870,000	439
Net interest income	$67,958,000	524
Provision for loan and lease losses	$6,167,000	283
Total noninterest income	$16,535,000	531
Gross Fiduciary activities income	$0	981
Service charges on deposit accounts	$1,115,000	922
Trading account gains and fees	NA	NA
Additional Noninterest Income	$15,420,000	401
Total noninterest expense	$57,021,000	514
Salaries and employee benefits	$39,058,000	408
Premises and equipment expense	$3,996,000	675
Additional noninterest expense	$15,420,000	401
Pre-tax net operating income	$21,305,000	653
Securities gains (losses)	$-16,000	3,444
Applicable income taxes	$6,165,000	473
Income before extraordinary items	$15,124,000	735
Extraordinary gains, net	$0	54
Net income	$15,124,000	746
Minority interest net income	$0	88
Net income of bank and minority interests.	$15,124,000	738
Net charge-offs	$5,021,000	237
Cash dividends	$0	3,459
Sale, conversion, retirement of capital stock, net	$1,783,000	150
Net operating income	$15,136,640	742
2023-09-30 (YTD Data)		Rank
Total interest income	$80,398,000	501
Total interest expense	$30,844,000	424
Net interest income	$49,554,000	545
Provision for loan and lease losses	$4,232,000	293
Total noninterest income	$12,173,000	541
Gross Fiduciary activities income	$0	950
Service charges on deposit accounts	$832,000	921
Trading account gains and fees	NA	NA
Additional Noninterest Income	$11,341,000	410
Total noninterest expense	$43,339,000	506
Salaries and employee benefits	$29,800,000	406
Premises and equipment expense	$3,040,000	667
Additional noninterest expense	$11,341,000	410
Pre-tax net operating income	$14,156,000	739
Securities gains (losses)	$-16,000	3,589
Applicable income taxes	$4,043,000	532
Income before extraordinary items	$10,097,000	826
Extraordinary gains, net	$0	52
Net income	$10,097,000	830
Minority interest net income	$0	81
Net income of bank and minority interests.	$10,097,000	826
Net charge-offs	$2,687,000	253
Cash dividends	$0	3,078
Sale, conversion, retirement of capital stock, net	$1,359,000	144
Net operating income	$10,109,640	843
2023-06-30 (YTD Data)		Rank
Total interest income	$52,504,000	490
Total interest expense	$19,805,000	398
Net interest income	$32,699,000	547
Provision for loan and lease losses	$2,755,000	295
Total noninterest income	$8,058,000	528
Gross Fiduciary activities income	$0	931
Service charges on deposit accounts	$558,000	912
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,500,000	401
Total noninterest expense	$29,162,000	493
Salaries and employee benefits	$20,123,000	395
Premises and equipment expense	$2,035,000	659
Additional noninterest expense	$7,500,000	401
Pre-tax net operating income	$8,840,000	771
Securities gains (losses)	$-16,000	3,875
Applicable income taxes	$2,532,000	554
Income before extraordinary items	$6,292,000	876
Extraordinary gains, net	$0	51
Net income	$6,292,000	888
Minority interest net income	$0	81
Net income of bank and minority interests.	$6,292,000	876
Net charge-offs	$1,590,000	249
Cash dividends	$0	2,952
Sale, conversion, retirement of capital stock, net	$906,000	131
Net operating income	$6,304,640	885
2023-03-31 (YTD Data)		Rank
Total interest income	$25,297,000	507
Total interest expense	$9,015,000	386
Net interest income	$16,282,000	548
Provision for loan and lease losses	$1,098,000	330
Total noninterest income	$3,643,000	563
Gross Fiduciary activities income	$0	913
Service charges on deposit accounts	$276,000	929
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,367,000	431
Total noninterest expense	$14,778,000	496
Salaries and employee benefits	$10,704,000	379
Premises and equipment expense	$951,000	725
Additional noninterest expense	$3,367,000	431
Pre-tax net operating income	$4,049,000	869
Securities gains (losses)	$0	950
Applicable income taxes	$1,168,000	607
Income before extraordinary items	$2,881,000	970
Extraordinary gains, net	$0	4
Net income	$2,881,000	969
Minority interest net income	$0	48
Net income of bank and minority interests.	$2,881,000	969
Net charge-offs	$733,000	230
Cash dividends	$0	2,337
Sale, conversion, retirement of capital stock, net	$453,000	112
Net operating income	$2,881,000	986
2022-12-31 (YTD Data)		Rank
Total interest income	$76,002,000	525
Total interest expense	$11,217,000	411
Net interest income	$64,785,000	542
Provision for loan and lease losses	$3,000,000	387
Total noninterest income	$17,335,000	527
Gross Fiduciary activities income	$0	1,005
Service charges on deposit accounts	$1,148,000	917
Trading account gains and fees	NA	NA
Additional Noninterest Income	$16,187,000	410
Total noninterest expense	$53,837,000	515
Salaries and employee benefits	$36,743,000	418
Premises and equipment expense	$4,006,000	668
Additional noninterest expense	$16,187,000	410
Pre-tax net operating income	$25,283,000	641
Securities gains (losses)	$0	691
Applicable income taxes	$7,431,000	471
Income before extraordinary items	$17,852,000	705
Extraordinary gains, net	$0	5
Net income	$17,852,000	706
Minority interest net income	$0	63
Net income of bank and minority interests.	$17,852,000	706
Net charge-offs	$2,247,000	271
Cash dividends	$0	3,475
Sale, conversion, retirement of capital stock, net	$128,000	445
Net operating income	$17,852,000	708
2022-09-30 (YTD Data)		Rank
Total interest income	$52,663,000	529
Total interest expense	$5,234,000	446
Net interest income	$47,429,000	541
Provision for loan and lease losses	$1,250,000	542
Total noninterest income	$13,275,000	516
Gross Fiduciary activities income	$0	968
Service charges on deposit accounts	$861,000	929
Trading account gains and fees	NA	NA
Additional Noninterest Income	$12,414,000	410
Total noninterest expense	$40,317,000	513
Salaries and employee benefits	$27,693,000	416
Premises and equipment expense	$3,038,000	662
Additional noninterest expense	$12,414,000	410
Pre-tax net operating income	$19,137,000	636
Securities gains (losses)	$0	740
Applicable income taxes	$5,557,000	471
Income before extraordinary items	$13,580,000	691
Extraordinary gains, net	$0	4
Net income	$13,580,000	691
Minority interest net income	$0	57
Net income of bank and minority interests.	$13,580,000	691
Net charge-offs	$945,000	312
Cash dividends	$0	3,099
Sale, conversion, retirement of capital stock, net	$391,000	289
Net operating income	$13,580,000	699
2022-06-30 (YTD Data)		Rank
Total interest income	$32,530,000	538
Total interest expense	$3,030,000	395
Net interest income	$29,500,000	550
Provision for loan and lease losses	$525,000	669
Total noninterest income	$8,560,000	532
Gross Fiduciary activities income	$0	925
Service charges on deposit accounts	$597,000	885
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,963,000	428
Total noninterest expense	$26,495,000	508
Salaries and employee benefits	$17,763,000	425
Premises and equipment expense	$2,067,000	647
Additional noninterest expense	$6,665,000	605
Pre-tax net operating income	$11,040,000	656
Securities gains (losses)	$0	687
Applicable income taxes	$3,168,000	498
Income before extraordinary items	$7,872,000	723
Extraordinary gains, net	$0	4
Net income	$7,872,000	723
Minority interest net income	$0	60
Net income of bank and minority interests.	$7,872,000	723
Net charge-offs	$457,000	352
Cash dividends	$0	2,961
Sale, conversion, retirement of capital stock, net	$0	494
Net operating income	$7,872,000	735
2022-03-31 (YTD Data)		Rank
Total interest income	$15,144,000	561
Total interest expense	$1,506,000	372
Net interest income	$13,638,000	579
Provision for loan and lease losses	$250,000	568
Total noninterest income	$4,234,000	541
Gross Fiduciary activities income	$0	892
Service charges on deposit accounts	$307,000	850
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,927,000	447
Total noninterest expense	$12,678,000	533
Salaries and employee benefits	$8,375,000	451
Premises and equipment expense	$1,072,000	637
Additional noninterest expense	$3,231,000	611
Pre-tax net operating income	$4,944,000	696
Securities gains (losses)	$0	623
Applicable income taxes	$1,404,000	521
Income before extraordinary items	$3,540,000	772
Extraordinary gains, net	$0	4
Net income	$3,540,000	772
Minority interest net income	$0	50
Net income of bank and minority interests.	$3,540,000	772
Net charge-offs	$173,000	392
Cash dividends	$0	2,284
Sale, conversion, retirement of capital stock, net	$0	453
Net operating income	$3,540,000	781
2021-12-31 (YTD Data)		Rank
Total interest income	$53,657,000	634
Total interest expense	$5,076,000	540
Net interest income	$48,581,000	641
Provision for loan and lease losses	$2,050,000	277
Total noninterest income	$18,838,000	534
Gross Fiduciary activities income	$0	994
Service charges on deposit accounts	$1,008,000	974
Trading account gains and fees	NA	NA
Additional Noninterest Income	$17,830,000	454
Total noninterest expense	$43,397,000	607
Salaries and employee benefits	$28,811,000	509
Premises and equipment expense	$4,229,000	631
Additional noninterest expense	$10,357,000	751
Pre-tax net operating income	$21,972,000	683
Securities gains (losses)	$0	2,062
Applicable income taxes	$5,968,000	556
Income before extraordinary items	$16,004,000	772
Extraordinary gains, net	$0	10
Net income	$16,004,000	773
Minority interest net income	$0	74
Net income of bank and minority interests.	$16,004,000	773
Net charge-offs	$-62,000	4,204
Cash dividends	$0	3,608
Sale, conversion, retirement of capital stock, net	$0	582
Net operating income	$16,004,000	754
2021-09-30 (YTD Data)		Rank
Total interest income	$39,377,000	662
Total interest expense	$3,740,000	570
Net interest income	$35,637,000	668
Provision for loan and lease losses	$2,050,000	203
Total noninterest income	$14,143,000	549
Gross Fiduciary activities income	$0	957
Service charges on deposit accounts	$691,000	1,021
Trading account gains and fees	NA	NA
Additional Noninterest Income	$13,452,000	469
Total noninterest expense	$32,672,000	605
Salaries and employee benefits	$21,855,000	509
Premises and equipment expense	$3,201,000	633
Additional noninterest expense	$7,616,000	758
Pre-tax net operating income	$15,058,000	768
Securities gains (losses)	$0	2,015
Applicable income taxes	$3,986,000	623
Income before extraordinary items	$11,072,000	867
Extraordinary gains, net	$0	8
Net income	$11,072,000	867
Minority interest net income	$0	69
Net income of bank and minority interests.	$11,072,000	867
Net charge-offs	$-56,000	4,251
Cash dividends	$0	3,251
Sale, conversion, retirement of capital stock, net	$0	543
Net operating income	$11,072,000	849
2021-06-30 (YTD Data)		Rank
Total interest income	$25,738,000	667
Total interest expense	$2,437,000	608
Net interest income	$23,301,000	675
Provision for loan and lease losses	$1,200,000	252
Total noninterest income	$10,558,000	511
Gross Fiduciary activities income	$0	951
Service charges on deposit accounts	$457,000	1,005
Trading account gains and fees	NA	NA
Additional Noninterest Income	$10,101,000	432
Total noninterest expense	$22,412,000	592
Salaries and employee benefits	$15,171,000	497
Premises and equipment expense	$2,070,000	651
Additional noninterest expense	$5,171,000	742
Pre-tax net operating income	$10,247,000	746
Securities gains (losses)	$0	1,818
Applicable income taxes	$2,662,000	614
Income before extraordinary items	$7,585,000	841
Extraordinary gains, net	$0	6
Net income	$7,585,000	840
Minority interest net income	$0	67
Net income of bank and minority interests.	$7,585,000	841
Net charge-offs	$-79,000	4,519
Cash dividends	$0	3,104
Sale, conversion, retirement of capital stock, net	$0	517
Net operating income	$7,585,000	819
2021-03-31 (YTD Data)		Rank
Total interest income	$12,276,000	686
Total interest expense	$1,261,000	617
Net interest income	$11,015,000	696
Provision for loan and lease losses	$300,000	548
Total noninterest income	$6,118,000	471
Gross Fiduciary activities income	$0	922
Service charges on deposit accounts	$226,000	998
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,892,000	401
Total noninterest expense	$11,058,000	591
Salaries and employee benefits	$7,180,000	518
Premises and equipment expense	$1,040,000	664
Additional noninterest expense	$2,838,000	667
Pre-tax net operating income	$5,775,000	686
Securities gains (losses)	$0	1,392
Applicable income taxes	$1,634,000	532
Income before extraordinary items	$4,141,000	787
Extraordinary gains, net	$0	3
Net income	$4,141,000	787
Minority interest net income	$0	55
Net income of bank and minority interests.	$4,141,000	787
Net charge-offs	$31,000	993
Cash dividends	$0	2,452
Sale, conversion, retirement of capital stock, net	$0	482
Net operating income	$4,141,000	767
2020-12-31 (YTD Data)		Rank
Total interest income	$46,800,000	724
Total interest expense	$5,060,000	943
Net interest income	$41,740,000	698
Provision for loan and lease losses	$5,025,000	571
Total noninterest income	$9,751,000	812
Gross Fiduciary activities income	$0	1,030
Service charges on deposit accounts	$949,000	995
Trading account gains and fees	NA	NA
Additional Noninterest Income	$8,802,000	710
Total noninterest expense	$37,862,000	661
Salaries and employee benefits	$23,909,000	593
Premises and equipment expense	$4,656,000	564
Additional noninterest expense	$9,297,000	782
Pre-tax net operating income	$8,604,000	1,190
Securities gains (losses)	$81,000	1,489
Applicable income taxes	$2,303,000	850
Income before extraordinary items	$6,382,000	1,356
Extraordinary gains, net	$0	4
Net income	$6,382,000	1,357
Minority interest net income	$0	72
Net income of bank and minority interests.	$6,382,000	1,357
Net charge-offs	$188,000	1,589
Cash dividends	$0	3,782
Sale, conversion, retirement of capital stock, net	$0	566
Net operating income	$6,318,010	1,326
2020-09-30 (YTD Data)		Rank
Total interest income	$34,816,000	726
Total interest expense	$3,710,000	1,024
Net interest income	$31,106,000	688
Provision for loan and lease losses	$4,325,000	552
Total noninterest income	$7,217,000	796
Gross Fiduciary activities income	$0	981
Service charges on deposit accounts	$716,000	983
Trading account gains and fees	NA	NA
Additional Noninterest Income	$6,501,000	681
Total noninterest expense	$28,330,000	651
Salaries and employee benefits	$17,610,000	590
Premises and equipment expense	$3,526,000	548
Additional noninterest expense	$7,194,000	752
Pre-tax net operating income	$5,668,000	1,271
Securities gains (losses)	$81,000	1,312
Applicable income taxes	$1,553,000	877
Income before extraordinary items	$4,196,000	1,461
Extraordinary gains, net	$0	4
Net income	$4,196,000	1,462
Minority interest net income	$0	65
Net income of bank and minority interests.	$4,196,000	1,462
Net charge-offs	$79,000	1,803
Cash dividends	$0	3,384
Sale, conversion, retirement of capital stock, net	$0	532
Net operating income	$4,132,010	1,437
2020-06-30 (YTD Data)		Rank
Total interest income	$22,899,000	736
Total interest expense	$2,412,000	1,121
Net interest income	$20,487,000	692
Provision for loan and lease losses	$3,575,000	499
Total noninterest income	$4,459,000	797
Gross Fiduciary activities income	$0	970
Service charges on deposit accounts	$487,000	973
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,972,000	674
Total noninterest expense	$18,339,000	666
Salaries and employee benefits	$11,513,000	592
Premises and equipment expense	$2,298,000	563
Additional noninterest expense	$4,528,000	784
Pre-tax net operating income	$3,032,000	1,433
Securities gains (losses)	$81,000	1,080
Applicable income taxes	$835,000	958
Income before extraordinary items	$2,278,000	1,648
Extraordinary gains, net	$0	4
Net income	$2,278,000	1,649
Minority interest net income	$0	65
Net income of bank and minority interests.	$2,278,000	1,649
Net charge-offs	$44,000	1,800
Cash dividends	$0	3,237
Sale, conversion, retirement of capital stock, net	$0	504
Net operating income	$2,214,010	1,649
2020-03-31 (YTD Data)		Rank
Total interest income	$11,583,000	729
Total interest expense	$1,289,000	1,160
Net interest income	$10,294,000	673
Provision for loan and lease losses	$1,075,000	580
Total noninterest income	$2,250,000	750
Gross Fiduciary activities income	$0	941
Service charges on deposit accounts	$267,000	1,058
Trading account gains and fees	NA	NA
Additional Noninterest Income	$1,983,000	612
Total noninterest expense	$9,962,000	611
Salaries and employee benefits	$6,751,000	515
Premises and equipment expense	$1,160,000	568
Additional noninterest expense	$2,051,000	839
Pre-tax net operating income	$1,507,000	1,315
Securities gains (losses)	$81,000	682
Applicable income taxes	$449,000	804
Income before extraordinary items	$1,139,000	1,491
Extraordinary gains, net	$0	4
Net income	$1,139,000	1,489
Minority interest net income	$0	56
Net income of bank and minority interests.	$1,139,000	1,491
Net charge-offs	$47,000	1,231
Cash dividends	$0	2,639
Sale, conversion, retirement of capital stock, net	$0	482
Net operating income	$1,075,010	1,543
2019-12-31 (YTD Data)		Rank
Total interest income	$46,514,000	736
Total interest expense	$6,012,000	1,056
Net interest income	$40,502,000	687
Provision for loan and lease losses	$875,000	1,002
Total noninterest income	$14,258,000	547
Gross Fiduciary activities income	$0	1,051
Service charges on deposit accounts	$998,000	1,137
Trading account gains and fees	NA	NA
Additional Noninterest Income	$13,260,000	434
Total noninterest expense	$41,068,000	574
Salaries and employee benefits	$27,346,000	474
Premises and equipment expense	$4,355,000	584
Additional noninterest expense	$9,367,000	746
Pre-tax net operating income	$12,817,000	855
Securities gains (losses)	$-61,000	5,037
Applicable income taxes	$3,578,000	630
Income before extraordinary items	$9,178,000	1,001
Extraordinary gains, net	$0	11
Net income	$9,178,000	1,002
Minority interest net income	$0	76
Net income of bank and minority interests.	$9,178,000	1,002
Net charge-offs	$718,000	832
Cash dividends	$0	3,944
Sale, conversion, retirement of capital stock, net	$0	626
Net operating income	$9,226,190	981
2019-09-30 (YTD Data)		Rank
Total interest income	$34,725,000	749
Total interest expense	$4,686,000	1,027
Net interest income	$30,039,000	692
Provision for loan and lease losses	$75,000	2,839
Total noninterest income	$8,213,000	651
Gross Fiduciary activities income	$0	1,014
Service charges on deposit accounts	$690,000	1,199
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,523,000	517
Total noninterest expense	$30,510,000	575
Salaries and employee benefits	$19,581,000	497
Premises and equipment expense	$3,234,000	591
Additional noninterest expense	$7,695,000	686
Pre-tax net operating income	$7,667,000	1,055
Securities gains (losses)	$-61,000	5,128
Applicable income taxes	$2,208,000	733
Income before extraordinary items	$5,398,000	1,235
Extraordinary gains, net	$0	11
Net income	$5,398,000	1,237
Minority interest net income	$0	72
Net income of bank and minority interests.	$5,398,000	1,237
Net charge-offs	$257,000	1,125
Cash dividends	$0	3,588
Sale, conversion, retirement of capital stock, net	$0	590
Net operating income	$5,446,190	1,201
2019-06-30 (YTD Data)		Rank
Total interest income	$22,989,000	745
Total interest expense	$3,238,000	987
Net interest income	$19,751,000	704
Provision for loan and lease losses	$0	3,685
Total noninterest income	$5,599,000	633
Gross Fiduciary activities income	$0	1,004
Service charges on deposit accounts	$427,000	1,253
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,172,000	503
Total noninterest expense	$20,722,000	569
Salaries and employee benefits	$13,015,000	497
Premises and equipment expense	$2,171,000	587
Additional noninterest expense	$5,536,000	639
Pre-tax net operating income	$4,628,000	1,111
Securities gains (losses)	$-61,000	5,177
Applicable income taxes	$1,320,000	750
Income before extraordinary items	$3,247,000	1,313
Extraordinary gains, net	$0	11
Net income	$3,247,000	1,312
Minority interest net income	$0	69
Net income of bank and minority interests.	$3,247,000	1,313
Net charge-offs	$132,000	1,242
Cash dividends	$0	3,456
Sale, conversion, retirement of capital stock, net	$0	573
Net operating income	$3,295,190	1,274
2019-03-31 (YTD Data)		Rank
Total interest income	$10,993,000	779
Total interest expense	$1,589,000	973
Net interest income	$9,404,000	731
Provision for loan and lease losses	$0	3,406
Total noninterest income	$2,641,000	631
Gross Fiduciary activities income	$0	972
Service charges on deposit accounts	$207,000	1,281
Trading account gains and fees	NA	NA
Additional Noninterest Income	$2,434,000	500
Total noninterest expense	$10,027,000	579
Salaries and employee benefits	$6,243,000	507
Premises and equipment expense	$1,103,000	580
Additional noninterest expense	$2,681,000	647
Pre-tax net operating income	$2,018,000	1,203
Securities gains (losses)	$0	1,087
Applicable income taxes	$622,000	763
Income before extraordinary items	$1,396,000	1,428
Extraordinary gains, net	$0	5
Net income	$1,396,000	1,426
Minority interest net income	$0	52
Net income of bank and minority interests.	$1,396,000	1,427
Net charge-offs	$45,000	1,268
Cash dividends	$0	2,803
Sale, conversion, retirement of capital stock, net	$0	529
Net operating income	$1,396,000	1,404
2018-12-31 (YTD Data)		Rank
Total interest income	$39,856,000	791
Total interest expense	$4,151,000	1,099
Net interest income	$35,705,000	750
Provision for loan and lease losses	$975,000	905
Total noninterest income	$12,196,000	594
Gross Fiduciary activities income	$0	1,098
Service charges on deposit accounts	$855,000	1,301
Trading account gains and fees	NA	NA
Additional Noninterest Income	$11,341,000	461
Total noninterest expense	$36,474,000	630
Salaries and employee benefits	$22,219,000	565
Premises and equipment expense	$3,889,000	651
Additional noninterest expense	$10,366,000	690
Pre-tax net operating income	$10,452,000	999
Securities gains (losses)	$0	1,125
Applicable income taxes	$3,083,000	653
Income before extraordinary items	$7,369,000	1,167
Extraordinary gains, net	$0	6
Net income	$7,369,000	1,166
Minority interest net income	$0	72
Net income of bank and minority interests.	$7,369,000	1,166
Net charge-offs	$108,000	2,094
Cash dividends	$0	4,033
Sale, conversion, retirement of capital stock, net	$0	671
Net operating income	$7,369,000	1,165
2018-09-30 (YTD Data)		Rank
Total interest income	$29,143,000	797
Total interest expense	$2,847,000	1,115
Net interest income	$26,296,000	755
Provision for loan and lease losses	$625,000	956
Total noninterest income	$9,329,000	592
Gross Fiduciary activities income	$0	1,048
Service charges on deposit accounts	$652,000	1,291
Trading account gains and fees	NA	NA
Additional Noninterest Income	$8,677,000	461
Total noninterest expense	$26,415,000	645
Salaries and employee benefits	$16,255,000	580
Premises and equipment expense	$2,849,000	669
Additional noninterest expense	$7,311,000	701
Pre-tax net operating income	$8,585,000	948
Securities gains (losses)	$0	1,118
Applicable income taxes	$2,513,000	624
Income before extraordinary items	$6,072,000	1,089
Extraordinary gains, net	$0	5
Net income	$6,072,000	1,088
Minority interest net income	$0	66
Net income of bank and minority interests.	$6,072,000	1,088
Net charge-offs	$-92,000	5,099
Cash dividends	$0	3,618
Sale, conversion, retirement of capital stock, net	$0	633
Net operating income	$6,072,000	1,080
2018-06-30 (YTD Data)		Rank
Total interest income	$18,623,000	819
Total interest expense	$1,637,000	1,212
Net interest income	$16,986,000	774
Provision for loan and lease losses	$625,000	670
Total noninterest income	$6,437,000	582
Gross Fiduciary activities income	$0	1,037
Service charges on deposit accounts	$438,000	1,286
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,999,000	445
Total noninterest expense	$17,355,000	652
Salaries and employee benefits	$10,519,000	598
Premises and equipment expense	$1,883,000	676
Additional noninterest expense	$4,953,000	695
Pre-tax net operating income	$5,443,000	963
Securities gains (losses)	$0	961
Applicable income taxes	$1,578,000	646
Income before extraordinary items	$3,865,000	1,102
Extraordinary gains, net	$0	6
Net income	$3,865,000	1,101
Minority interest net income	$0	65
Net income of bank and minority interests.	$3,865,000	1,101
Net charge-offs	$1,696,000	239
Cash dividends	$0	3,485
Sale, conversion, retirement of capital stock, net	$0	620
Net operating income	$3,865,000	1,096
2018-03-31 (YTD Data)		Rank
Total interest income	$9,428,000	794
Total interest expense	$805,000	1,169
Net interest income	$8,623,000	763
Provision for loan and lease losses	$0	3,508
Total noninterest income	$2,873,000	615
Gross Fiduciary activities income	$0	1,003
Service charges on deposit accounts	$215,000	1,304
Trading account gains and fees	NA	NA
Additional Noninterest Income	$2,658,000	468
Total noninterest expense	$8,608,000	660
Salaries and employee benefits	$5,392,000	591
Premises and equipment expense	$923,000	696
Additional noninterest expense	$2,293,000	731
Pre-tax net operating income	$2,888,000	891
Securities gains (losses)	$0	735
Applicable income taxes	$833,000	603
Income before extraordinary items	$2,055,000	1,038
Extraordinary gains, net	$0	7
Net income	$2,055,000	1,037
Minority interest net income	$0	52
Net income of bank and minority interests.	$2,055,000	1,038
Net charge-offs	$-68,000	5,310
Cash dividends	$0	2,774
Sale, conversion, retirement of capital stock, net	$0	580
Net operating income	$2,055,000	1,030
2017-12-31 (YTD Data)		Rank
Total interest income	$32,407,000	888
Total interest expense	$2,396,000	1,333
Net interest income	$30,011,000	838
Provision for loan and lease losses	$-1,873,000	5,631
Total noninterest income	$8,134,000	799
Gross Fiduciary activities income	$0	1,137
Service charges on deposit accounts	$787,000	1,435
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,347,000	640
Total noninterest expense	$32,097,000	684
Salaries and employee benefits	$18,324,000	665
Premises and equipment expense	$5,317,000	483
Additional noninterest expense	$8,456,000	791
Pre-tax net operating income	$7,921,000	1,190
Securities gains (losses)	$0	2,243
Applicable income taxes	$3,592,000	842
Income before extraordinary items	$4,329,000	1,518
Extraordinary gains, net	$0	9
Net income	$4,329,000	1,518
Minority interest net income	$0	76
Net income of bank and minority interests.	$4,329,000	1,518
Net charge-offs	$-2,273,000	5,648
Cash dividends	$0	4,147
Sale, conversion, retirement of capital stock, net	$0	711
Net operating income	$4,329,000	1,506
2017-09-30 (YTD Data)		Rank
Total interest income	$23,653,000	909
Total interest expense	$1,767,000	1,334
Net interest income	$21,886,000	864
Provision for loan and lease losses	$-1,873,000	5,700
Total noninterest income	$5,331,000	884
Gross Fiduciary activities income	$0	1,093
Service charges on deposit accounts	$596,000	1,432
Trading account gains and fees	NA	NA
Additional Noninterest Income	$4,735,000	718
Total noninterest expense	$22,848,000	719
Salaries and employee benefits	$13,717,000	671
Premises and equipment expense	$3,203,000	587
Additional noninterest expense	$5,928,000	830
Pre-tax net operating income	$6,242,000	1,171
Securities gains (losses)	$0	2,274
Applicable income taxes	$1,974,000	920
Income before extraordinary items	$4,268,000	1,311
Extraordinary gains, net	$0	9
Net income	$4,268,000	1,309
Minority interest net income	$0	71
Net income of bank and minority interests.	$4,268,000	1,311
Net charge-offs	$-2,162,000	5,718
Cash dividends	$0	3,705
Sale, conversion, retirement of capital stock, net	$0	677
Net operating income	$4,268,000	1,288
2017-06-30 (YTD Data)		Rank
Total interest income	$15,462,000	921
Total interest expense	$1,195,000	1,281
Net interest income	$14,267,000	879
Provision for loan and lease losses	$0	3,871
Total noninterest income	$2,760,000	1,061
Gross Fiduciary activities income	$0	1,079
Service charges on deposit accounts	$397,000	1,425
Trading account gains and fees	NA	NA
Additional Noninterest Income	$2,363,000	861
Total noninterest expense	$14,161,000	772
Salaries and employee benefits	$8,396,000	737
Premises and equipment expense	$1,902,000	659
Additional noninterest expense	$3,863,000	848
Pre-tax net operating income	$2,866,000	1,519
Securities gains (losses)	$0	1,906
Applicable income taxes	$555,000	1,602
Income before extraordinary items	$2,311,000	1,517
Extraordinary gains, net	$0	11
Net income	$2,311,000	1,517
Minority interest net income	$0	71
Net income of bank and minority interests.	$2,311,000	1,517
Net charge-offs	$-265,000	5,638
Cash dividends	$0	3,544
Sale, conversion, retirement of capital stock, net	$0	659
Net operating income	$2,311,000	1,503
2017-03-31 (YTD Data)		Rank
Total interest income	$7,348,000	962
Total interest expense	$601,000	1,235
Net interest income	$6,747,000	925
Provision for loan and lease losses	$0	3,537
Total noninterest income	$1,474,000	991
Gross Fiduciary activities income	$0	1,045
Service charges on deposit accounts	$206,000	1,380
Trading account gains and fees	$0	142
Additional Noninterest Income	$1,268,000	808
Total noninterest expense	$6,828,000	802
Salaries and employee benefits	$4,243,000	733
Premises and equipment expense	$958,000	661
Additional noninterest expense	$1,627,000	989
Pre-tax net operating income	$1,393,000	1,511
Securities gains (losses)	$0	1,153
Applicable income taxes	$486,000	1,102
Income before extraordinary items	$907,000	1,789
Extraordinary gains, net	$0	8
Net income	$907,000	1,788
Minority interest net income	$0	55
Net income of bank and minority interests.	$907,000	1,789
Net charge-offs	$-142,000	5,671
Cash dividends	$0	2,846
Sale, conversion, retirement of capital stock, net	$0	632
Net operating income	$907,000	1,775
2016-12-31 (YTD Data)		Rank
Total interest income	$28,115,000	969
Total interest expense	$2,184,000	1,311
Net interest income	$25,931,000	934
Provision for loan and lease losses	$-1,070,000	5,836
Total noninterest income	$4,712,000	1,204
Gross Fiduciary activities income	$0	1,172
Service charges on deposit accounts	$1,130,000	1,084
Trading account gains and fees	$0	170
Additional Noninterest Income	$3,582,000	1,072
Total noninterest expense	$26,999,000	793
Salaries and employee benefits	$14,762,000	810
Premises and equipment expense	$3,765,000	660
Additional noninterest expense	$8,472,000	780
Pre-tax net operating income	$4,714,000	1,696
Securities gains (losses)	$-108,000	5,810
Applicable income taxes	$1,602,000	1,219
Income before extraordinary items	$3,004,000	2,112
Extraordinary gains, net	$0	5
Net income	$3,004,000	2,110
Minority interest net income	$0	82
Net income of bank and minority interests.	$3,004,000	2,111
Net charge-offs	$-516,000	5,800
Cash dividends	$0	4,239
Sale, conversion, retirement of capital stock, net	$0	759
Net operating income	$3,074,200	2,010
2016-09-30 (YTD Data)		Rank
Total interest income	$20,915,000	974
Total interest expense	$1,606,000	1,328
Net interest income	$19,309,000	938
Provision for loan and lease losses	$-570,000	5,868
Total noninterest income	$3,878,000	1,124
Gross Fiduciary activities income	$0	1,132
Service charges on deposit accounts	$927,000	992
Trading account gains and fees	$0	169
Additional Noninterest Income	$2,951,000	998
Total noninterest expense	$20,604,000	781
Salaries and employee benefits	$11,085,000	803
Premises and equipment expense	$2,792,000	669
Additional noninterest expense	$6,727,000	741
Pre-tax net operating income	$3,153,000	1,887
Securities gains (losses)	$-5,000	5,761
Applicable income taxes	$1,126,000	1,306
Income before extraordinary items	$2,022,000	2,328
Extraordinary gains, net	$0	5
Net income	$2,022,000	2,326
Minority interest net income	$0	71
Net income of bank and minority interests.	$2,022,000	2,328
Net charge-offs	$-480,000	5,859
Cash dividends	$0	3,792
Sale, conversion, retirement of capital stock, net	$4,340,000	76
Net operating income	$2,025,200	2,268
2016-06-30 (YTD Data)		Rank
Total interest income	$13,805,000	988
Total interest expense	$1,049,000	1,358
Net interest income	$12,756,000	942
Provision for loan and lease losses	$-70,000	5,828
Total noninterest income	$2,667,000	1,075
Gross Fiduciary activities income	$0	1,122
Service charges on deposit accounts	$646,000	945
Trading account gains and fees	$0	157
Additional Noninterest Income	$2,021,000	955
Total noninterest expense	$13,426,000	793
Salaries and employee benefits	$7,254,000	816
Premises and equipment expense	$1,833,000	672
Additional noninterest expense	$4,339,000	768
Pre-tax net operating income	$2,067,000	1,889
Securities gains (losses)	$-5,000	5,854
Applicable income taxes	$780,000	1,265
Income before extraordinary items	$1,282,000	2,387
Extraordinary gains, net	$0	16
Net income	$1,282,000	2,385
Minority interest net income	$0	71
Net income of bank and minority interests.	$1,282,000	2,386
Net charge-offs	$-375,000	5,943
Cash dividends	$0	3,654
Sale, conversion, retirement of capital stock, net	$4,340,000	51
Net operating income	$1,285,200	2,320
2016-03-31 (YTD Data)		Rank
Total interest income	$3,278,000	1,926
Total interest expense	$324,000	2,018
Net interest income	$2,954,000	1,896
Provision for loan and lease losses	$-70,000	5,968
Total noninterest income	$444,000	2,230
Gross Fiduciary activities income	$0	1,076
Service charges on deposit accounts	$95,000	2,502
Trading account gains and fees	$0	142
Additional Noninterest Income	$349,000	1,909
Total noninterest expense	$2,473,000	1,941
Salaries and employee benefits	$1,287,000	2,049
Premises and equipment expense	$205,000	2,499
Additional noninterest expense	$981,000	1,549
Pre-tax net operating income	$995,000	1,931
Securities gains (losses)	$-5,000	5,931
Applicable income taxes	$399,000	1,236
Income before extraordinary items	$591,000	2,473
Extraordinary gains, net	$0	12
Net income	$591,000	2,473
Minority interest net income	$0	62
Net income of bank and minority interests.	$591,000	2,473
Net charge-offs	$-241,000	6,016
Cash dividends	$0	2,895
Sale, conversion, retirement of capital stock, net	$0	659
Net operating income	$594,200	2,416
2015-12-31 (YTD Data)		Rank
Total interest income	$11,130,000	2,160
Total interest expense	$1,308,000	1,975
Net interest income	$9,822,000	2,179
Provision for loan and lease losses	$-525,000	5,954
Total noninterest income	$1,206,000	2,779
Gross Fiduciary activities income	$0	1,209
Service charges on deposit accounts	$227,000	3,512
Trading account gains and fees	$0	159
Additional Noninterest Income	$979,000	2,392
Total noninterest expense	$8,694,000	2,148
Salaries and employee benefits	$4,611,000	2,193
Premises and equipment expense	$721,000	2,760
Additional noninterest expense	$3,362,000	1,802
Pre-tax net operating income	$2,859,000	2,404
Securities gains (losses)	$-112,000	6,082
Applicable income taxes	$1,062,000	1,541
Income before extraordinary items	$1,685,000	3,021
Extraordinary gains, net	$0	23
Net income	$1,685,000	3,022
Minority interest net income	$0	81
Net income of bank and minority interests.	$1,685,000	3,023
Net charge-offs	$-188,000	5,848
Cash dividends	$0	4,291
Sale, conversion, retirement of capital stock, net	$0	804
Net operating income	$1,756,680	2,908
2015-09-30 (YTD Data)		Rank
Total interest income	$8,087,000	2,234
Total interest expense	$990,000	1,982
Net interest income	$7,097,000	2,274
Provision for loan and lease losses	$-300,000	6,022
Total noninterest income	$848,000	2,885
Gross Fiduciary activities income	$0	1,169
Service charges on deposit accounts	$170,000	3,537
Trading account gains and fees	$0	153
Additional Noninterest Income	$678,000	2,515
Total noninterest expense	$6,157,000	2,241
Salaries and employee benefits	$3,383,000	2,248
Premises and equipment expense	$545,000	2,794
Additional noninterest expense	$2,229,000	2,014
Pre-tax net operating income	$2,088,000	2,492
Securities gains (losses)	$0	3,031
Applicable income taxes	$772,000	1,618
Income before extraordinary items	$1,316,000	3,026
Extraordinary gains, net	$0	21
Net income	$1,316,000	3,026
Minority interest net income	$0	78
Net income of bank and minority interests.	$1,316,000	3,027
Net charge-offs	$-558,000	6,130
Cash dividends	$0	3,825
Sale, conversion, retirement of capital stock, net	$0	773
Net operating income	$1,316,000	2,965
2015-06-30 (YTD Data)		Rank
Total interest income	$5,208,000	2,304
Total interest expense	$669,000	1,964
Net interest income	$4,539,000	2,348
Provision for loan and lease losses	$-300,000	6,142
Total noninterest income	$554,000	2,924
Gross Fiduciary activities income	$0	1,152
Service charges on deposit accounts	$103,000	3,682
Trading account gains and fees	$0	157
Additional Noninterest Income	$451,000	2,530
Total noninterest expense	$4,090,000	2,253
Salaries and employee benefits	$2,240,000	2,279
Premises and equipment expense	$374,000	2,746
Additional noninterest expense	$1,476,000	2,025
Pre-tax net operating income	$1,303,000	2,584
Securities gains (losses)	$0	2,636
Applicable income taxes	$432,000	1,773
Income before extraordinary items	$871,000	3,012
Extraordinary gains, net	$0	22
Net income	$871,000	3,012
Minority interest net income	$0	75
Net income of bank and minority interests.	$871,000	3,014
Net charge-offs	$-706,000	6,268
Cash dividends	$0	3,664
Sale, conversion, retirement of capital stock, net	$0	751
Net operating income	$871,000	2,947
2015-03-31 (YTD Data)		Rank
Total interest income	$2,536,000	2,352
Total interest expense	$345,000	1,937
Net interest income	$2,191,000	2,417
Provision for loan and lease losses	$0	3,703
Total noninterest income	$435,000	2,293
Gross Fiduciary activities income	$0	1,118
Service charges on deposit accounts	$46,000	3,828
Trading account gains and fees	$0	152
Additional Noninterest Income	$389,000	1,807
Total noninterest expense	$2,016,000	2,289
Salaries and employee benefits	$1,128,000	2,279
Premises and equipment expense	$182,000	2,836
Additional noninterest expense	$706,000	2,088
Pre-tax net operating income	$610,000	2,652
Securities gains (losses)	$0	2,027
Applicable income taxes	$223,000	1,709
Income before extraordinary items	$387,000	3,186
Extraordinary gains, net	$0	13
Net income	$387,000	3,189
Minority interest net income	$0	64
Net income of bank and minority interests.	$387,000	3,189
Net charge-offs	$-38,000	5,871
Cash dividends	$0	2,892
Sale, conversion, retirement of capital stock, net	$0	697
Net operating income	$387,000	3,110
2014-12-31 (YTD Data)		Rank
Total interest income	$8,403,000	2,782
Total interest expense	$926,000	2,727
Net interest income	$7,477,000	2,767
Provision for loan and lease losses	$367,000	1,777
Total noninterest income	$1,191,000	2,851
Gross Fiduciary activities income	$0	1,256
Service charges on deposit accounts	$345,000	2,963
Trading account gains and fees	$0	180
Additional Noninterest Income	$846,000	2,568
Total noninterest expense	$7,914,000	2,335
Salaries and employee benefits	$4,111,000	2,431
Premises and equipment expense	$717,000	2,884
Additional noninterest expense	$3,086,000	1,987
Pre-tax net operating income	$387,000	5,280
Securities gains (losses)	$58,000	1,635
Applicable income taxes	$72,000	3,565
Income before extraordinary items	$373,000	5,235
Extraordinary gains, net	$0	17
Net income	$373,000	5,234
Minority interest net income	$0	84
Net income of bank and minority interests.	$373,000	5,235
Net charge-offs	$406,000	1,705
Cash dividends	$0	4,358
Sale, conversion, retirement of capital stock, net	$0	862
Net operating income	$324,280	5,289
2014-09-30 (YTD Data)		Rank
Total interest income	$6,068,000	2,897
Total interest expense	$647,000	2,930
Net interest income	$5,421,000	2,847
Provision for loan and lease losses	$237,000	1,877
Total noninterest income	$999,000	2,699
Gross Fiduciary activities income	$0	1,202
Service charges on deposit accounts	$278,000	2,852
Trading account gains and fees	$0	174
Additional Noninterest Income	$721,000	2,404
Total noninterest expense	$5,961,000	2,338
Salaries and employee benefits	$3,108,000	2,410
Premises and equipment expense	$525,000	2,941
Additional noninterest expense	$2,328,000	1,975
Pre-tax net operating income	$222,000	5,580
Securities gains (losses)	$58,000	1,356
Applicable income taxes	$35,000	3,801
Income before extraordinary items	$245,000	5,412
Extraordinary gains, net	$0	15
Net income	$245,000	5,412
Minority interest net income	$0	81
Net income of bank and minority interests.	$245,000	5,414
Net charge-offs	$410,000	1,329
Cash dividends	$0	3,845
Sale, conversion, retirement of capital stock, net	$0	819
Net operating income	$194,540	5,539
2014-06-30 (YTD Data)		Rank
Total interest income	$4,006,000	2,914
Total interest expense	$416,000	3,047
Net interest income	$3,590,000	2,867
Provision for loan and lease losses	$177,000	1,759
Total noninterest income	$687,000	2,634
Gross Fiduciary activities income	$0	1,182
Service charges on deposit accounts	$189,000	2,805
Trading account gains and fees	$0	172
Additional Noninterest Income	$498,000	2,320
Total noninterest expense	$3,891,000	2,383
Salaries and employee benefits	$1,939,000	2,581
Premises and equipment expense	$341,000	3,025
Additional noninterest expense	$1,611,000	1,896
Pre-tax net operating income	$209,000	5,285
Securities gains (losses)	$0	2,580
Applicable income taxes	$38,000	3,583
Income before extraordinary items	$171,000	5,360
Extraordinary gains, net	$0	20
Net income	$171,000	5,362
Minority interest net income	$0	80
Net income of bank and minority interests.	$171,000	5,363
Net charge-offs	$287,000	1,286
Cash dividends	$0	3,668
Sale, conversion, retirement of capital stock, net	$0	794
Net operating income	$171,000	5,320
2014-03-31 (YTD Data)		Rank
Total interest income	$1,965,000	2,964
Total interest expense	$215,000	3,008
Net interest income	$1,750,000	2,928
Provision for loan and lease losses	$77,000	1,794
Total noninterest income	$96,000	4,697
Gross Fiduciary activities income	$0	1,141
Service charges on deposit accounts	$88,000	2,918
Trading account gains and fees	$0	147
Additional Noninterest Income	$8,000	6,076
Total noninterest expense	$1,768,000	2,601
Salaries and employee benefits	$920,000	2,707
Premises and equipment expense	$170,000	3,072
Additional noninterest expense	$678,000	2,207
Pre-tax net operating income	$1,000	6,193
Securities gains (losses)	$0	1,715
Applicable income taxes	$-15,000	6,478
Income before extraordinary items	$16,000	6,081
Extraordinary gains, net	$0	16
Net income	$16,000	6,082
Minority interest net income	$0	66
Net income of bank and minority interests.	$16,000	6,082
Net charge-offs	$223,000	877
Cash dividends	$0	2,887
Sale, conversion, retirement of capital stock, net	$0	747
Net operating income	$16,000	6,065
2013-12-31 (YTD Data)		Rank
Total interest income	$7,176,000	3,190
Total interest expense	$780,000	3,504
Net interest income	$6,396,000	3,106
Provision for loan and lease losses	$1,182,000	963
Total noninterest income	$1,436,000	2,662
Gross Fiduciary activities income	$0	1,299
Service charges on deposit accounts	$347,000	3,103
Trading account gains and fees	$0	184
Additional Noninterest Income	$1,089,000	2,267
Total noninterest expense	$7,055,000	2,614
Salaries and employee benefits	$3,760,000	2,623
Premises and equipment expense	$882,000	2,512
Additional noninterest expense	$2,413,000	2,543
Pre-tax net operating income	$-405,000	6,447
Securities gains (losses)	$2,000	2,972
Applicable income taxes	$-201,000	6,554
Income before extraordinary items	$-202,000	6,402
Extraordinary gains, net	$0	29
Net income	$-202,000	6,402
Minority interest net income	$0	90
Net income of bank and minority interests.	$-202,000	6,403
Net charge-offs	$966,000	1,305
Cash dividends	$0	4,350
Sale, conversion, retirement of capital stock, net	$274,000	375
Net operating income	$-203,280	6,384
2013-09-30 (YTD Data)		Rank
Total interest income	$5,440,000	3,192
Total interest expense	$581,000	3,602
Net interest income	$4,859,000	3,103
Provision for loan and lease losses	$797,000	1,064
Total noninterest income	$1,307,000	2,393
Gross Fiduciary activities income	$0	1,238
Service charges on deposit accounts	$263,000	3,103
Trading account gains and fees	$0	180
Additional Noninterest Income	$1,044,000	1,989
Total noninterest expense	$4,792,000	2,849
Salaries and employee benefits	$2,484,000	2,918
Premises and equipment expense	$657,000	2,549
Additional noninterest expense	$1,651,000	2,756
Pre-tax net operating income	$577,000	4,561
Securities gains (losses)	$-8,000	6,480
Applicable income taxes	$208,000	2,763
Income before extraordinary items	$361,000	5,059
Extraordinary gains, net	$0	25
Net income	$361,000	5,060
Minority interest net income	$0	84
Net income of bank and minority interests.	$361,000	5,061
Net charge-offs	$1,000,000	1,004
Cash dividends	$0	3,782
Sale, conversion, retirement of capital stock, net	$274,000	293
Net operating income	$366,120	4,957
2013-06-30 (YTD Data)		Rank
Total interest income	$3,679,000	3,159
Total interest expense	$395,000	3,618
Net interest income	$3,284,000	3,072
Provision for loan and lease losses	$441,000	1,293
Total noninterest income	$1,221,000	1,952
Gross Fiduciary activities income	$0	1,226
Service charges on deposit accounts	$177,000	3,050
Trading account gains and fees	$0	157
Additional Noninterest Income	$1,044,000	1,536
Total noninterest expense	$3,249,000	2,808
Salaries and employee benefits	$1,696,000	2,891
Premises and equipment expense	$433,000	2,582
Additional noninterest expense	$1,120,000	2,698
Pre-tax net operating income	$815,000	3,300
Securities gains (losses)	$-5,000	6,590
Applicable income taxes	$316,000	1,960
Income before extraordinary items	$494,000	3,961
Extraordinary gains, net	$0	22
Net income	$494,000	3,963
Minority interest net income	$0	82
Net income of bank and minority interests.	$494,000	3,964
Net charge-offs	$205,000	2,077
Cash dividends	$0	3,564
Sale, conversion, retirement of capital stock, net	$274,000	230
Net operating income	$497,200	3,853
2013-03-31 (YTD Data)		Rank
Total interest income	$1,809,000	3,225
Total interest expense	$200,000	3,671
Net interest income	$1,609,000	3,127
Provision for loan and lease losses	$0	4,409
Total noninterest income	$99,000	4,855
Gross Fiduciary activities income	$0	1,171
Service charges on deposit accounts	$95,000	2,882
Trading account gains and fees	$0	148
Additional Noninterest Income	$4,000	6,468
Total noninterest expense	$1,597,000	2,878
Salaries and employee benefits	$806,000	3,034
Premises and equipment expense	$217,000	2,600
Additional noninterest expense	$574,000	2,654
Pre-tax net operating income	$111,000	5,205
Securities gains (losses)	$0	1,966
Applicable income taxes	$36,000	3,230
Income before extraordinary items	$75,000	5,542
Extraordinary gains, net	$0	10
Net income	$75,000	5,544
Minority interest net income	$0	76
Net income of bank and minority interests.	$75,000	5,544
Net charge-offs	$273,000	1,129
Cash dividends	$0	2,726
Sale, conversion, retirement of capital stock, net	$0	789
Net operating income	$75,000	5,439
2012-12-31 (YTD Data)		Rank
Total interest income	$9,279,000	2,754
Total interest expense	$1,339,000	2,954
Net interest income	$7,940,000	2,678
Provision for loan and lease losses	$771,000	2,128
Total noninterest income	$1,620,000	2,497
Gross Fiduciary activities income	$0	1,334
Service charges on deposit accounts	$411,000	2,884
Trading account gains and fees	$0	166
Additional Noninterest Income	$1,209,000	2,131
Total noninterest expense	$7,565,000	2,485
Salaries and employee benefits	$3,238,000	2,970
Premises and equipment expense	$847,000	2,615
Additional noninterest expense	$3,480,000	1,890
Pre-tax net operating income	$1,224,000	3,674
Securities gains (losses)	$-56,000	6,854
Applicable income taxes	$520,000	2,147
Income before extraordinary items	$648,000	4,591
Extraordinary gains, net	$0	29
Net income	$648,000	4,590
Minority interest net income	$0	93
Net income of bank and minority interests.	$648,000	4,591
Net charge-offs	$1,807,000	1,253
Cash dividends	$0	4,373
Sale, conversion, retirement of capital stock, net	$12,000	890
Net operating income	$683,840	4,327
2012-09-30 (YTD Data)		Rank
Total interest income	$7,040,000	2,781
Total interest expense	$1,082,000	2,900
Net interest income	$5,958,000	2,727
Provision for loan and lease losses	$771,000	1,749
Total noninterest income	$1,464,000	2,209
Gross Fiduciary activities income	$0	1,274
Service charges on deposit accounts	$301,000	2,960
Trading account gains and fees	$0	157
Additional Noninterest Income	$1,163,000	1,804
Total noninterest expense	$5,574,000	2,535
Salaries and employee benefits	$2,410,000	3,007
Premises and equipment expense	$631,000	2,658
Additional noninterest expense	$2,533,000	1,950
Pre-tax net operating income	$1,077,000	3,505
Securities gains (losses)	$15,000	2,991
Applicable income taxes	$461,000	2,026
Income before extraordinary items	$631,000	4,285
Extraordinary gains, net	$0	20
Net income	$631,000	4,284
Minority interest net income	$0	86
Net income of bank and minority interests.	$631,000	4,284
Net charge-offs	$1,322,000	1,224
Cash dividends	$0	3,773
Sale, conversion, retirement of capital stock, net	$0	952
Net operating income	$621,400	4,134
2012-06-30 (YTD Data)		Rank
Total interest income	$4,805,000	2,737
Total interest expense	$771,000	2,854
Net interest income	$4,034,000	2,703
Provision for loan and lease losses	$771,000	1,323
Total noninterest income	$315,000	4,116
Gross Fiduciary activities income	$0	1,262
Service charges on deposit accounts	$202,000	2,928
Trading account gains and fees	$0	153
Additional Noninterest Income	$113,000	4,482
Total noninterest expense	$3,850,000	2,455
Salaries and employee benefits	$1,499,000	3,160
Premises and equipment expense	$416,000	2,694
Additional noninterest expense	$1,935,000	1,718
Pre-tax net operating income	$-272,000	6,675
Securities gains (losses)	$46,000	2,098
Applicable income taxes	$-95,000	7,018
Income before extraordinary items	$-131,000	6,659
Extraordinary gains, net	$0	19
Net income	$-131,000	6,659
Minority interest net income	$0	84
Net income of bank and minority interests.	$-131,000	6,659
Net charge-offs	$1,393,000	907
Cash dividends	$0	3,576
Sale, conversion, retirement of capital stock, net	$0	928
Net operating income	$-160,440	6,611
2012-03-31 (YTD Data)		Rank
Total interest income	$2,393,000	2,782
Total interest expense	$419,000	2,772
Net interest income	$1,974,000	2,753
Provision for loan and lease losses	$771,000	751
Total noninterest income	$159,000	4,103
Gross Fiduciary activities income	$0	1,204
Service charges on deposit accounts	$106,000	2,801
Trading account gains and fees	$0	148
Additional Noninterest Income	$53,000	4,635
Total noninterest expense	$1,523,000	3,014
Salaries and employee benefits	$677,000	3,428
Premises and equipment expense	$209,000	2,712
Additional noninterest expense	$637,000	2,502
Pre-tax net operating income	$-161,000	6,817
Securities gains (losses)	$0	2,210
Applicable income taxes	$-68,000	7,134
Income before extraordinary items	$-93,000	6,796
Extraordinary gains, net	$0	19
Net income	$-93,000	6,797
Minority interest net income	$0	78
Net income of bank and minority interests.	$-93,000	6,797
Net charge-offs	$1,282,000	571
Cash dividends	$0	2,768
Sale, conversion, retirement of capital stock, net	$0	861
Net operating income	$-93,000	6,734
2011-12-31 (YTD Data)		Rank
Total interest income	$9,431,000	2,910
Total interest expense	$2,408,000	2,396
Net interest income	$7,023,000	3,065
Provision for loan and lease losses	$2,332,000	1,408
Total noninterest income	$719,000	3,729
Gross Fiduciary activities income	$0	1,311
Service charges on deposit accounts	$461,000	2,743
Trading account gains and fees	$0	146
Additional Noninterest Income	$258,000	4,092
Total noninterest expense	$6,675,000	2,770
Salaries and employee benefits	$2,463,000	3,599
Premises and equipment expense	$893,000	2,660
Additional noninterest expense	$3,319,000	2,017
Pre-tax net operating income	$-1,265,000	6,652
Securities gains (losses)	$0	3,838
Applicable income taxes	$-617,000	7,100
Income before extraordinary items	$-648,000	6,538
Extraordinary gains, net	$0	29
Net income	$-648,000	6,538
Minority interest net income	$0	96
Net income of bank and minority interests.	$-648,000	6,537
Net charge-offs	$2,704,000	1,288
Cash dividends	$0	4,207
Sale, conversion, retirement of capital stock, net	$24,000	925
Net operating income	$-648,000	6,503
2011-09-30 (YTD Data)		Rank
Total interest income	$7,043,000	2,954
Total interest expense	$1,880,000	2,401
Net interest income	$5,163,000	3,129
Provision for loan and lease losses	$143,000	4,559
Total noninterest income	$338,000	4,612
Gross Fiduciary activities income	$0	1,257
Service charges on deposit accounts	$336,000	2,806
Trading account gains and fees	$0	145
Additional Noninterest Income	$2,000	6,817
Total noninterest expense	$4,941,000	2,808
Salaries and employee benefits	$1,966,000	3,445
Premises and equipment expense	$675,000	2,664
Additional noninterest expense	$2,300,000	2,174
Pre-tax net operating income	$417,000	4,716
Securities gains (losses)	$0	3,555
Applicable income taxes	$176,000	2,765
Income before extraordinary items	$241,000	5,312
Extraordinary gains, net	$0	21
Net income	$241,000	5,312
Minority interest net income	$0	87
Net income of bank and minority interests.	$241,000	5,312
Net charge-offs	$1,118,000	1,790
Cash dividends	$0	3,617
Sale, conversion, retirement of capital stock, net	$12,000	915
Net operating income	$241,000	5,183
2011-06-30 (YTD Data)		Rank
Total interest income	$4,694,000	2,973
Total interest expense	$1,333,000	2,355
Net interest income	$3,361,000	3,205
Provision for loan and lease losses	$60,000	4,872
Total noninterest income	$230,000	4,622
Gross Fiduciary activities income	$0	1,239
Service charges on deposit accounts	$229,000	2,745
Trading account gains and fees	$0	153
Additional Noninterest Income	$1,000	6,916
Total noninterest expense	$3,431,000	2,732
Salaries and employee benefits	$1,226,000	3,636
Premises and equipment expense	$447,000	2,680
Additional noninterest expense	$1,758,000	1,942
Pre-tax net operating income	$100,000	5,688
Securities gains (losses)	$0	2,914
Applicable income taxes	$42,000	3,465
Income before extraordinary items	$58,000	5,965
Extraordinary gains, net	$0	15
Net income	$58,000	5,964
Minority interest net income	$0	89
Net income of bank and minority interests.	$58,000	5,965
Net charge-offs	$323,000	2,611
Cash dividends	$0	3,374
Sale, conversion, retirement of capital stock, net	$12,000	819
Net operating income	$58,000	5,883
2011-03-31 (YTD Data)		Rank
Total interest income	$2,391,000	2,940
Total interest expense	$706,000	2,295
Net interest income	$1,685,000	3,187
Provision for loan and lease losses	$-68,000	7,484
Total noninterest income	$116,000	4,653
Gross Fiduciary activities income	$0	1,199
Service charges on deposit accounts	$112,000	2,743
Trading account gains and fees	$0	158
Additional Noninterest Income	$4,000	6,784
Total noninterest expense	$1,450,000	3,192
Salaries and employee benefits	$779,000	3,066
Premises and equipment expense	$227,000	2,691
Additional noninterest expense	$444,000	3,485
Pre-tax net operating income	$419,000	2,874
Securities gains (losses)	$0	1,772
Applicable income taxes	$177,000	1,628
Income before extraordinary items	$242,000	3,646
Extraordinary gains, net	$0	9
Net income	$242,000	3,646
Minority interest net income	$0	86
Net income of bank and minority interests.	$242,000	3,645
Net charge-offs	$-3,000	6,584
Cash dividends	$0	2,576
Sale, conversion, retirement of capital stock, net	$0	925
Net operating income	$242,000	3,582
2010-12-31 (YTD Data)		Rank
Total interest income	$11,489,000	2,614
Total interest expense	$3,213,000	2,451
Net interest income	$8,276,000	2,640
Provision for loan and lease losses	$1,701,000	2,291
Total noninterest income	$469,000	4,689
Gross Fiduciary activities income	$0	1,380
Service charges on deposit accounts	$463,000	2,781
Trading account gains and fees	$0	175
Additional Noninterest Income	$6,000	6,854
Total noninterest expense	$6,407,000	2,940
Salaries and employee benefits	$3,145,000	2,989
Premises and equipment expense	$936,000	2,618
Additional noninterest expense	$2,326,000	2,846
Pre-tax net operating income	$637,000	4,067
Securities gains (losses)	$89,000	2,258
Applicable income taxes	$255,000	2,506
Income before extraordinary items	$471,000	4,390
Extraordinary gains, net	$0	29
Net income	$471,000	4,392
Minority interest net income	$0	111
Net income of bank and minority interests.	$471,000	4,391
Net charge-offs	$2,028,000	1,845
Cash dividends	$0	4,193
Sale, conversion, retirement of capital stock, net	$0	1,226
Net operating income	$413,150	4,431
2010-09-30 (YTD Data)		Rank
Total interest income	$8,887,000	2,584
Total interest expense	$2,457,000	2,516
Net interest income	$6,430,000	2,589
Provision for loan and lease losses	$1,701,000	1,832
Total noninterest income	$352,000	4,763
Gross Fiduciary activities income	$0	1,319
Service charges on deposit accounts	$347,000	2,850
Trading account gains and fees	$0	165
Additional Noninterest Income	$5,000	7,023
Total noninterest expense	$4,856,000	2,913
Salaries and employee benefits	$2,362,000	3,008
Premises and equipment expense	$709,000	2,631
Additional noninterest expense	$1,785,000	2,741
Pre-tax net operating income	$225,000	5,157
Securities gains (losses)	$89,000	2,025
Applicable income taxes	$132,000	2,895
Income before extraordinary items	$182,000	5,380
Extraordinary gains, net	$0	23
Net income	$182,000	5,382
Minority interest net income	$0	110
Net income of bank and minority interests.	$182,000	5,383
Net charge-offs	$1,532,000	1,766
Cash dividends	$0	3,702
Sale, conversion, retirement of capital stock, net	$0	1,139
Net operating income	$125,040	5,464
2010-06-30 (YTD Data)		Rank
Total interest income	$6,052,000	2,567
Total interest expense	$1,710,000	2,502
Net interest income	$4,342,000	2,553
Provision for loan and lease losses	$1,701,000	1,406
Total noninterest income	$218,000	4,875
Gross Fiduciary activities income	$0	1,300
Service charges on deposit accounts	$215,000	3,014
Trading account gains and fees	$0	152
Additional Noninterest Income	$3,000	7,111
Total noninterest expense	$3,180,000	2,971
Salaries and employee benefits	$1,587,000	2,988
Premises and equipment expense	$471,000	2,639
Additional noninterest expense	$1,122,000	2,888
Pre-tax net operating income	$-321,000	6,590
Securities gains (losses)	$89,000	1,487
Applicable income taxes	$-98,000	7,195
Income before extraordinary items	$-134,000	6,470
Extraordinary gains, net	$0	19
Net income	$-134,000	6,472
Minority interest net income	$0	105
Net income of bank and minority interests.	$-134,000	6,470
Net charge-offs	$1,538,000	1,348
Cash dividends	$0	3,476
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$-190,960	6,495
2010-03-31 (YTD Data)		Rank
Total interest income	$3,068,000	2,587
Total interest expense	$909,000	2,474
Net interest income	$2,159,000	2,599
Provision for loan and lease losses	$116,000	3,788
Total noninterest income	$100,000	5,050
Gross Fiduciary activities income	$0	1,246
Service charges on deposit accounts	$98,000	3,183
Trading account gains and fees	$0	175
Additional Noninterest Income	$2,000	7,254
Total noninterest expense	$1,602,000	2,976
Salaries and employee benefits	$802,000	3,014
Premises and equipment expense	$240,000	2,667
Additional noninterest expense	$560,000	2,883
Pre-tax net operating income	$541,000	2,265
Securities gains (losses)	$0	2,284
Applicable income taxes	$228,000	1,308
Income before extraordinary items	$313,000	3,054
Extraordinary gains, net	$0	16
Net income	$313,000	3,050
Minority interest net income	$0	91
Net income of bank and minority interests.	$313,000	3,054
Net charge-offs	$1,464,000	803
Cash dividends	$0	2,646
Sale, conversion, retirement of capital stock, net	$0	1,017
Net operating income	$313,000	2,947
2009-12-31 (YTD Data)		Rank
Total interest income	$11,855,000	2,786
Total interest expense	$4,078,000	2,692
Net interest income	$7,777,000	2,791
Provision for loan and lease losses	$1,054,000	3,419
Total noninterest income	$375,000	5,226
Gross Fiduciary activities income	$0	1,390
Service charges on deposit accounts	$364,000	3,505
Trading account gains and fees	$0	211
Additional Noninterest Income	$11,000	7,168
Total noninterest expense	$6,185,000	3,107
Salaries and employee benefits	$2,987,000	3,186
Premises and equipment expense	$967,000	2,660
Additional noninterest expense	$2,231,000	3,038
Pre-tax net operating income	$913,000	3,127
Securities gains (losses)	$0	3,754
Applicable income taxes	$390,000	1,789
Income before extraordinary items	$523,000	3,807
Extraordinary gains, net	$0	34
Net income	$523,000	3,805
Minority interest net income	$0	115
Net income of bank and minority interests.	$523,000	3,806
Net charge-offs	$664,000	3,420
Cash dividends	$0	4,670
Sale, conversion, retirement of capital stock, net	$287,000	641
Net operating income	$523,000	3,746
2009-09-30 (YTD Data)		Rank
Total interest income	$8,790,000	2,858
Total interest expense	$3,141,000	2,744
Net interest income	$5,649,000	2,873
Provision for loan and lease losses	$52,000	6,506
Total noninterest income	$268,000	5,402
Gross Fiduciary activities income	$0	1,353
Service charges on deposit accounts	$257,000	3,639
Trading account gains and fees	$0	212
Additional Noninterest Income	$11,000	7,238
Total noninterest expense	$4,912,000	2,955
Salaries and employee benefits	$2,528,000	2,919
Premises and equipment expense	$793,000	2,494
Additional noninterest expense	$1,591,000	3,131
Pre-tax net operating income	$953,000	2,816
Securities gains (losses)	$0	3,497
Applicable income taxes	$390,000	1,659
Income before extraordinary items	$563,000	3,481
Extraordinary gains, net	$0	27
Net income	$563,000	3,479
Minority interest net income	$0	118
Net income of bank and minority interests.	$563,000	3,481
Net charge-offs	$6,000	6,654
Cash dividends	$0	4,191
Sale, conversion, retirement of capital stock, net	$274,000	527
Net operating income	$563,000	3,389
2009-06-30 (YTD Data)		Rank
Total interest income	$5,657,000	2,973
Total interest expense	$2,224,000	2,719
Net interest income	$3,433,000	3,100
Provision for loan and lease losses	$52,000	6,039
Total noninterest income	$178,000	5,423
Gross Fiduciary activities income	$0	1,340
Service charges on deposit accounts	$168,000	3,656
Trading account gains and fees	$0	193
Additional Noninterest Income	$10,000	7,243
Total noninterest expense	$3,294,000	2,974
Salaries and employee benefits	$1,695,000	2,934
Premises and equipment expense	$530,000	2,515
Additional noninterest expense	$1,069,000	3,126
Pre-tax net operating income	$265,000	4,315
Securities gains (losses)	$0	3,136
Applicable income taxes	$106,000	2,577
Income before extraordinary items	$159,000	4,804
Extraordinary gains, net	$0	21
Net income	$159,000	4,801
Minority interest net income	$0	112
Net income of bank and minority interests.	$159,000	4,801
Net charge-offs	$18,000	5,684
Cash dividends	$0	3,983
Sale, conversion, retirement of capital stock, net	$274,000	428
Net operating income	$159,000	4,712
2009-03-31 (YTD Data)		Rank
Total interest income	$2,841,000	3,000
Total interest expense	$1,062,000	2,920
Net interest income	$1,779,000	3,002
Provision for loan and lease losses	$0	6,744
Total noninterest income	$89,000	5,403
Gross Fiduciary activities income	$0	1,285
Service charges on deposit accounts	$80,000	3,714
Trading account gains and fees	$0	171
Additional Noninterest Income	$9,000	6,953
Total noninterest expense	$1,668,000	2,868
Salaries and employee benefits	$907,000	2,785
Premises and equipment expense	$269,000	2,529
Additional noninterest expense	$492,000	3,050
Pre-tax net operating income	$200,000	4,045
Securities gains (losses)	$0	2,434
Applicable income taxes	$80,000	2,406
Income before extraordinary items	$120,000	4,684
Extraordinary gains, net	$0	15
Net income	$120,000	4,688
Minority interest net income	$0	102
Net income of bank and minority interests.	$120,000	4,687
Net charge-offs	$33,000	3,934
Cash dividends	$0	3,051
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$120,000	4,521
2008-12-31 (YTD Data)		Rank
Total interest income	$13,051,000	2,822
Total interest expense	$5,349,000	2,799
Net interest income	$7,702,000	2,806
Provision for loan and lease losses	$7,834,000	723
Total noninterest income	$251,000	6,127
Gross Fiduciary activities income	$0	1,441
Service charges on deposit accounts	$251,000	4,351
Trading account gains and fees	$0	154
Additional Noninterest Income	$0	7,939
Total noninterest expense	$5,659,000	3,246
Salaries and employee benefits	$2,954,000	3,300
Premises and equipment expense	$983,000	2,671
Additional noninterest expense	$1,722,000	3,255
Pre-tax net operating income	$-5,540,000	7,833
Securities gains (losses)	$0	3,220
Applicable income taxes	$-2,361,000	7,962
Income before extraordinary items	$-3,179,000	7,638
Extraordinary gains, net	$0	39
Net income	$-3,179,000	7,636
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$5,332,000	656
Cash dividends	$0	5,455
Sale, conversion, retirement of capital stock, net	$14,000	1,293
Net operating income	$-3,179,000	7,703
2008-09-30 (YTD Data)		Rank
Total interest income	$9,959,000	2,827
Total interest expense	$4,172,000	2,801
Net interest income	$5,787,000	2,817
Provision for loan and lease losses	$1,588,000	1,372
Total noninterest income	$183,000	6,286
Gross Fiduciary activities income	$0	1,405
Service charges on deposit accounts	$183,000	4,436
Trading account gains and fees	$0	148
Additional Noninterest Income	$0	8,105
Total noninterest expense	$4,147,000	3,293
Salaries and employee benefits	$2,193,000	3,373
Premises and equipment expense	$696,000	2,817
Additional noninterest expense	$1,258,000	3,254
Pre-tax net operating income	$235,000	5,905
Securities gains (losses)	$0	3,106
Applicable income taxes	$94,000	3,636
Income before extraordinary items	$141,000	5,985
Extraordinary gains, net	$0	31
Net income	$141,000	5,984
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$881,000	1,413
Cash dividends	$0	4,937
Sale, conversion, retirement of capital stock, net	$0	1,238
Net operating income	$141,000	6,147
2008-06-30 (YTD Data)		Rank
Total interest income	$6,774,000	2,809
Total interest expense	$2,881,000	2,807
Net interest income	$3,893,000	2,781
Provision for loan and lease losses	$244,000	2,842
Total noninterest income	$119,000	6,383
Gross Fiduciary activities income	$0	1,395
Service charges on deposit accounts	$119,000	4,497
Trading account gains and fees	$0	149
Additional Noninterest Income	$0	8,191
Total noninterest expense	$2,907,000	3,151
Salaries and employee benefits	$1,609,000	3,126
Premises and equipment expense	$437,000	2,970
Additional noninterest expense	$861,000	3,136
Pre-tax net operating income	$861,000	3,267
Securities gains (losses)	$0	3,233
Applicable income taxes	$345,000	2,037
Income before extraordinary items	$516,000	3,957
Extraordinary gains, net	$0	21
Net income	$516,000	3,958
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$463,000	1,379
Cash dividends	$0	4,733
Sale, conversion, retirement of capital stock, net	$0	1,136
Net operating income	$516,000	3,898
2008-03-31 (YTD Data)		Rank
Total interest income	$3,669,000	2,674
Total interest expense	$1,480,000	2,914
Net interest income	$2,189,000	2,497
Provision for loan and lease losses	$20,000	4,875
Total noninterest income	$72,000	6,065
Gross Fiduciary activities income	$0	1,326
Service charges on deposit accounts	$72,000	4,098
Trading account gains and fees	$0	158
Additional Noninterest Income	$0	8,220
Total noninterest expense	$1,532,000	2,999
Salaries and employee benefits	$926,000	2,755
Premises and equipment expense	$208,000	3,122
Additional noninterest expense	$398,000	3,325
Pre-tax net operating income	$709,000	2,390
Securities gains (losses)	$0	2,688
Applicable income taxes	$284,000	1,535
Income before extraordinary items	$425,000	3,063
Extraordinary gains, net	$0	15
Net income	$425,000	3,065
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	5,009
Cash dividends	$0	3,705
Sale, conversion, retirement of capital stock, net	$0	1,000
Net operating income	$425,000	2,974
2007-12-31 (YTD Data)		Rank
Total interest income	$18,100,000	2,276
Total interest expense	$6,921,000	2,662
Net interest income	$11,179,000	2,034
Provision for loan and lease losses	$557,000	2,177
Total noninterest income	$320,000	5,920
Gross Fiduciary activities income	$0	1,498
Service charges on deposit accounts	$274,000	4,278
Trading account gains and fees	$0	178
Additional Noninterest Income	$46,000	7,175
Total noninterest expense	$5,804,000	3,059
Salaries and employee benefits	$3,522,000	2,788
Premises and equipment expense	$687,000	3,487
Additional noninterest expense	$1,595,000	3,250
Pre-tax net operating income	$5,138,000	1,599
Securities gains (losses)	$0	2,146
Applicable income taxes	$2,090,000	1,094
Income before extraordinary items	$3,048,000	2,021
Extraordinary gains, net	$0	39
Net income	$3,048,000	2,020
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,600
Cash dividends	$0	5,817
Sale, conversion, retirement of capital stock, net	$2,698,000	332
Net operating income	$3,048,000	2,003
2007-09-30 (YTD Data)		Rank
Total interest income	$13,534,000	2,292
Total interest expense	$5,117,000	2,696
Net interest income	$8,417,000	2,042
Provision for loan and lease losses	$549,000	1,456
Total noninterest income	$231,000	6,037
Gross Fiduciary activities income	$0	1,458
Service charges on deposit accounts	$203,000	4,313
Trading account gains and fees	$0	184
Additional Noninterest Income	$28,000	7,397
Total noninterest expense	$4,390,000	3,015
Salaries and employee benefits	$2,713,000	2,709
Premises and equipment expense	$497,000	3,557
Additional noninterest expense	$1,180,000	3,236
Pre-tax net operating income	$3,709,000	1,779
Securities gains (losses)	$0	1,655
Applicable income taxes	$1,553,000	1,189
Income before extraordinary items	$2,156,000	2,231
Extraordinary gains, net	$0	33
Net income	$2,156,000	2,229
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,076
Cash dividends	$0	5,179
Sale, conversion, retirement of capital stock, net	$2,641,000	247
Net operating income	$2,156,000	2,219
2007-06-30 (YTD Data)		Rank
Total interest income	$8,718,000	2,386
Total interest expense	$3,194,000	2,841
Net interest income	$5,524,000	2,097
Provision for loan and lease losses	$292,000	1,602
Total noninterest income	$149,000	6,148
Gross Fiduciary activities income	$0	1,429
Service charges on deposit accounts	$142,000	4,203
Trading account gains and fees	$0	168
Additional Noninterest Income	$7,000	8,056
Total noninterest expense	$2,927,000	3,030
Salaries and employee benefits	$1,787,000	2,776
Premises and equipment expense	$318,000	3,693
Additional noninterest expense	$822,000	3,116
Pre-tax net operating income	$2,454,000	1,838
Securities gains (losses)	$0	1,444
Applicable income taxes	$1,026,000	1,252
Income before extraordinary items	$1,428,000	2,290
Extraordinary gains, net	$0	29
Net income	$1,428,000	2,289
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	5,517
Cash dividends	$0	4,977
Sale, conversion, retirement of capital stock, net	$2,641,000	181
Net operating income	$1,428,000	2,272
2007-03-31 (YTD Data)		Rank
Total interest income	$4,273,000	2,418
Total interest expense	$1,608,000	2,808
Net interest income	$2,665,000	2,173
Provision for loan and lease losses	$61,000	2,735
Total noninterest income	$77,000	6,046
Gross Fiduciary activities income	$0	1,355
Service charges on deposit accounts	$74,000	4,056
Trading account gains and fees	$0	195
Additional Noninterest Income	$3,000	8,103
Total noninterest expense	$1,365,000	3,218
Salaries and employee benefits	$878,000	2,846
Premises and equipment expense	$153,000	3,821
Additional noninterest expense	$334,000	3,652
Pre-tax net operating income	$1,316,000	1,731
Securities gains (losses)	$0	1,187
Applicable income taxes	$549,000	1,198
Income before extraordinary items	$767,000	2,138
Extraordinary gains, net	$0	22
Net income	$767,000	2,138
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	4,509
Cash dividends	$0	3,942
Sale, conversion, retirement of capital stock, net	$1,641,000	117
Net operating income	$767,000	2,133
2006-12-31 (YTD Data)		Rank
Total interest income	$15,054,000	2,540
Total interest expense	$5,054,000	3,005
Net interest income	$10,000,000	2,291
Provision for loan and lease losses	$155,000	3,995
Total noninterest income	$257,000	6,486
Gross Fiduciary activities income	$0	1,523
Service charges on deposit accounts	$248,000	4,525
Trading account gains and fees	$0	130
Additional Noninterest Income	$9,000	8,284
Total noninterest expense	$5,087,000	3,306
Salaries and employee benefits	$3,150,000	2,998
Premises and equipment expense	$593,000	3,803
Additional noninterest expense	$1,344,000	3,600
Pre-tax net operating income	$5,015,000	1,875
Securities gains (losses)	$0	1,687
Applicable income taxes	$2,102,000	1,277
Income before extraordinary items	$2,913,000	2,328
Extraordinary gains, net	$0	51
Net income	$2,913,000	2,330
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,377
Cash dividends	$0	5,941
Sale, conversion, retirement of capital stock, net	$0	1,251
Net operating income	$2,913,000	2,306
2006-09-30 (YTD Data)		Rank
Total interest income	$11,001,000	2,591
Total interest expense	$3,566,000	3,069
Net interest income	$7,435,000	2,329
Provision for loan and lease losses	$-40,000	8,517
Total noninterest income	$198,000	6,481
Gross Fiduciary activities income	$0	1,468
Service charges on deposit accounts	$193,000	4,471
Trading account gains and fees	$0	126
Additional Noninterest Income	$5,000	8,420
Total noninterest expense	$3,744,000	3,353
Salaries and employee benefits	$2,258,000	3,108
Premises and equipment expense	$436,000	3,868
Additional noninterest expense	$1,050,000	3,466
Pre-tax net operating income	$3,929,000	1,877
Securities gains (losses)	$0	1,388
Applicable income taxes	$1,649,000	1,297
Income before extraordinary items	$2,280,000	2,324
Extraordinary gains, net	$0	45
Net income	$2,280,000	2,325
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	5,858
Cash dividends	$0	5,292
Sale, conversion, retirement of capital stock, net	$0	1,045
Net operating income	$2,280,000	2,312
2006-06-30 (YTD Data)		Rank
Total interest income	$7,223,000	2,592
Total interest expense	$2,265,000	3,075
Net interest income	$4,958,000	2,341
Provision for loan and lease losses	$-41,000	8,571
Total noninterest income	$131,000	6,491
Gross Fiduciary activities income	$0	1,458
Service charges on deposit accounts	$128,000	4,460
Trading account gains and fees	$0	126
Additional Noninterest Income	$3,000	8,487
Total noninterest expense	$2,467,000	3,382
Salaries and employee benefits	$1,469,000	3,177
Premises and equipment expense	$279,000	4,002
Additional noninterest expense	$719,000	3,399
Pre-tax net operating income	$2,663,000	1,853
Securities gains (losses)	$0	1,185
Applicable income taxes	$1,120,000	1,271
Income before extraordinary items	$1,543,000	2,289
Extraordinary gains, net	$0	39
Net income	$1,543,000	2,292
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	5,361
Cash dividends	$0	5,069
Sale, conversion, retirement of capital stock, net	$0	887
Net operating income	$1,543,000	2,272
2006-03-31 (YTD Data)		Rank
Total interest income	$3,582,000	2,573
Total interest expense	$1,109,000	3,005
Net interest income	$2,473,000	2,348
Provision for loan and lease losses	$44,000	3,457
Total noninterest income	$57,000	6,716
Gross Fiduciary activities income	$0	1,380
Service charges on deposit accounts	$54,000	4,773
Trading account gains and fees	$0	115
Additional Noninterest Income	$3,000	8,266
Total noninterest expense	$1,203,000	3,464
Salaries and employee benefits	$696,000	3,357
Premises and equipment expense	$133,000	4,114
Additional noninterest expense	$374,000	3,300
Pre-tax net operating income	$1,283,000	1,864
Securities gains (losses)	$0	955
Applicable income taxes	$542,000	1,302
Income before extraordinary items	$741,000	2,351
Extraordinary gains, net	$0	21
Net income	$741,000	2,352
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	4,399
Cash dividends	$0	3,943
Sale, conversion, retirement of capital stock, net	$0	648
Net operating income	$741,000	2,328
2005-12-31 (YTD Data)		Rank
Total interest income	$10,360,000	3,062
Total interest expense	$2,925,000	3,408
Net interest income	$7,435,000	2,884
Provision for loan and lease losses	$427,000	2,159
Total noninterest income	$157,000	7,426
Gross Fiduciary activities income	$0	1,557
Service charges on deposit accounts	$148,000	5,645
Trading account gains and fees	$0	138
Additional Noninterest Income	$9,000	8,436
Total noninterest expense	$4,362,000	3,613
Salaries and employee benefits	$2,581,000	3,389
Premises and equipment expense	$535,000	3,986
Additional noninterest expense	$1,246,000	3,749
Pre-tax net operating income	$2,803,000	2,925
Securities gains (losses)	$0	2,296
Applicable income taxes	$44,000	5,950
Income before extraordinary items	$2,759,000	2,405
Extraordinary gains, net	$0	46
Net income	$2,759,000	2,406
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,618
Cash dividends	$0	6,054
Sale, conversion, retirement of capital stock, net	$0	934
Net operating income	$2,759,000	2,377
2005-09-30 (YTD Data)		Rank
Total interest income	$6,927,000	3,303
Total interest expense	$1,909,000	3,631
Net interest income	$5,018,000	3,136
Provision for loan and lease losses	$378,000	1,794
Total noninterest income	$116,000	7,477
Gross Fiduciary activities income	$0	1,504
Service charges on deposit accounts	$107,000	5,742
Trading account gains and fees	$0	126
Additional Noninterest Income	$9,000	8,407
Total noninterest expense	$3,175,000	3,672
Salaries and employee benefits	$1,865,000	3,467
Premises and equipment expense	$395,000	4,001
Additional noninterest expense	$915,000	3,755
Pre-tax net operating income	$1,581,000	3,610
Securities gains (losses)	$0	2,317
Applicable income taxes	$15,000	6,406
Income before extraordinary items	$1,566,000	3,024
Extraordinary gains, net	$0	35
Net income	$1,566,000	3,025
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,144
Cash dividends	$0	5,317
Sale, conversion, retirement of capital stock, net	$0	769
Net operating income	$1,566,000	2,992
2005-06-30 (YTD Data)		Rank
Total interest income	$4,122,000	3,534
Total interest expense	$1,088,000	3,904
Net interest income	$3,034,000	3,377
Provision for loan and lease losses	$275,000	1,648
Total noninterest income	$79,000	7,428
Gross Fiduciary activities income	$0	1,480
Service charges on deposit accounts	$70,000	5,724
Trading account gains and fees	$0	116
Additional Noninterest Income	$9,000	8,213
Total noninterest expense	$2,050,000	3,743
Salaries and employee benefits	$1,199,000	3,559
Premises and equipment expense	$262,000	4,005
Additional noninterest expense	$589,000	3,867
Pre-tax net operating income	$788,000	4,316
Securities gains (losses)	$0	2,146
Applicable income taxes	$15,000	6,238
Income before extraordinary items	$773,000	3,706
Extraordinary gains, net	$0	30
Net income	$773,000	3,708
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	$773,000	3,662
2005-03-31 (YTD Data)		Rank
Total interest income	$1,839,000	3,837
Total interest expense	$417,000	4,548
Net interest income	$1,422,000	3,556
Provision for loan and lease losses	$137,000	1,579
Total noninterest income	$43,000	7,298
Gross Fiduciary activities income	$0	1,418
Service charges on deposit accounts	$37,000	5,594
Trading account gains and fees	$0	115
Additional Noninterest Income	$6,000	8,110
Total noninterest expense	$1,001,000	3,843
Salaries and employee benefits	$577,000	3,682
Premises and equipment expense	$130,000	4,075
Additional noninterest expense	$294,000	3,874
Pre-tax net operating income	$327,000	4,776
Securities gains (losses)	$0	1,685
Applicable income taxes	$0	6,892
Income before extraordinary items	$327,000	4,131
Extraordinary gains, net	$0	24
Net income	$327,000	4,133
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	4,728
Cash dividends	$0	3,863
Sale, conversion, retirement of capital stock, net	$0	491
Net operating income	$327,000	4,088
2004-12-31 (YTD Data)		Rank
Total interest income	$4,403,000	5,250
Total interest expense	$800,000	6,263
Net interest income	$3,603,000	4,821
Provision for loan and lease losses	$631,000	1,576
Total noninterest income	$128,000	7,815
Gross Fiduciary activities income	$0	1,582
Service charges on deposit accounts	$127,000	6,082
Trading account gains and fees	$0	138
Additional Noninterest Income	$1,000	8,793
Total noninterest expense	$3,394,000	4,279
Salaries and employee benefits	$2,057,000	3,903
Premises and equipment expense	$551,000	3,792
Additional noninterest expense	$786,000	5,152
Pre-tax net operating income	$-294,000	8,576
Securities gains (losses)	$0	3,819
Applicable income taxes	$11,000	6,738
Income before extraordinary items	$-305,000	8,632
Extraordinary gains, net	$0	34
Net income	$-305,000	8,633
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,973
Cash dividends	$0	6,149
Sale, conversion, retirement of capital stock, net	$0	872
Net operating income	$-305,000	8,604
2004-09-30 (YTD Data)		Rank
Total interest income	$2,839,000	5,714
Total interest expense	$495,000	6,728
Net interest income	$2,344,000	5,283
Provision for loan and lease losses	$470,000	1,522
Total noninterest income	$87,000	7,968
Gross Fiduciary activities income	$0	1,547
Service charges on deposit accounts	$86,000	6,282
Trading account gains and fees	$0	134
Additional Noninterest Income	$1,000	8,861
Total noninterest expense	$2,396,000	4,438
Salaries and employee benefits	$1,408,000	4,154
Premises and equipment expense	$420,000	3,740
Additional noninterest expense	$568,000	5,228
Pre-tax net operating income	$-435,000	8,752
Securities gains (losses)	$0	3,710
Applicable income taxes	$1,000	7,130
Income before extraordinary items	$-436,000	8,787
Extraordinary gains, net	$0	26
Net income	$-436,000	8,789
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,496
Cash dividends	$0	5,363
Sale, conversion, retirement of capital stock, net	$0	738
Net operating income	$-436,000	8,764
2004-06-30 (YTD Data)		Rank
Total interest income	$1,614,000	6,223
Total interest expense	$276,000	7,170
Net interest income	$1,338,000	5,770
Provision for loan and lease losses	$440,000	1,137
Total noninterest income	$54,000	8,092
Gross Fiduciary activities income	$0	1,518
Service charges on deposit accounts	$53,000	6,439
Trading account gains and fees	$0	130
Additional Noninterest Income	$1,000	8,898
Total noninterest expense	$1,562,000	4,533
Salaries and employee benefits	$944,000	4,152
Premises and equipment expense	$281,000	3,738
Additional noninterest expense	$337,000	5,621
Pre-tax net operating income	$-610,000	8,935
Securities gains (losses)	$0	3,413
Applicable income taxes	$1,000	7,109
Income before extraordinary items	$-611,000	8,962
Extraordinary gains, net	$0	21
Net income	$-611,000	8,963
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,017
Cash dividends	$0	5,087
Sale, conversion, retirement of capital stock, net	$0	638
Net operating income	$-611,000	8,944
2004-03-31 (YTD Data)		Rank
Total interest income	$672,000	6,818
Total interest expense	$117,000	7,585
Net interest income	$555,000	6,400
Provision for loan and lease losses	$189,000	1,210
Total noninterest income	$22,000	8,321
Gross Fiduciary activities income	$0	1,441
Service charges on deposit accounts	$21,000	6,734
Trading account gains and fees	$0	121
Additional Noninterest Income	$1,000	8,837
Total noninterest expense	$785,000	4,534
Salaries and employee benefits	$460,000	4,274
Premises and equipment expense	$150,000	3,590
Additional noninterest expense	$175,000	5,515
Pre-tax net operating income	$-397,000	9,009
Securities gains (losses)	$-43,000	9,024
Applicable income taxes	$1,000	6,972
Income before extraordinary items	$-441,000	9,044
Extraordinary gains, net	$0	16
Net income	$-441,000	9,043
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	5,097
Cash dividends	$0	3,841
Sale, conversion, retirement of capital stock, net	$0	464
Net operating income	$-398,000	9,008
2003-12-31 (YTD Data)		Rank
Total interest income	$808,000	8,749
Total interest expense	$122,000	8,914
Net interest income	$686,000	8,582
Provision for loan and lease losses	$413,000	2,528
Total noninterest income	$10,000	9,054
Gross Fiduciary activities income	$0	1,641
Service charges on deposit accounts	$10,000	7,936
Trading account gains and fees	$0	160
Additional Noninterest Income	$0	9,041
Total noninterest expense	$2,846,000	4,775
Salaries and employee benefits	$1,137,000	5,818
Premises and equipment expense	$315,000	5,520
Additional noninterest expense	$1,394,000	3,292
Pre-tax net operating income	$-2,563,000	9,102
Securities gains (losses)	$0	4,500
Applicable income taxes	$1,000	7,379
Income before extraordinary items	$-2,564,000	9,134
Extraordinary gains, net	$0	54
Net income	$-2,564,000	9,135
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	7,416
Cash dividends	$0	6,283
Sale, conversion, retirement of capital stock, net	$27,272,000	30
Net operating income	$-2,564,000	9,103
2003-09-30 (YTD Data)		Rank
Total interest income	$350,000	9,055
Total interest expense	$47,000	9,102
Net interest income	$303,000	8,978
Provision for loan and lease losses	$212,000	3,235
Total noninterest income	$1,000	9,175
Gross Fiduciary activities income	$0	1,599
Service charges on deposit accounts	$1,000	8,088
Trading account gains and fees	$0	153
Additional Noninterest Income	$0	9,106
Total noninterest expense	$2,032,000	4,924
Salaries and employee benefits	$679,000	6,561
Premises and equipment expense	$174,000	6,404
Additional noninterest expense	$1,179,000	2,925
Pre-tax net operating income	$-1,940,000	9,154
Securities gains (losses)	$0	4,204
Applicable income taxes	$2,000	7,369
Income before extraordinary items	$-1,942,000	9,190
Extraordinary gains, net	$0	40
Net income	$-1,942,000	9,190
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,967
Cash dividends	$0	5,519
Sale, conversion, retirement of capital stock, net	$27,272,000	21
Net operating income	$-1,942,000	9,157
2003-06-30 (YTD Data)		Rank
Total interest income	$115,000	9,188
Total interest expense	$9,000	9,199
Net interest income	$106,000	9,160
Provision for loan and lease losses	$12,000	6,682
Total noninterest income	$0	9,217
Gross Fiduciary activities income	$0	1,577
Service charges on deposit accounts	$0	8,133
Trading account gains and fees	$0	150
Additional Noninterest Income	$0	9,111
Total noninterest expense	$1,239,000	5,227
Salaries and employee benefits	$205,000	8,423
Premises and equipment expense	$57,000	7,891
Additional noninterest expense	$977,000	2,413
Pre-tax net operating income	$-1,145,000	9,177
Securities gains (losses)	$0	3,782
Applicable income taxes	$1,000	7,438
Income before extraordinary items	$-1,146,000	9,222
Extraordinary gains, net	$0	30
Net income	$-1,146,000	9,222
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,535
Cash dividends	$0	5,215
Sale, conversion, retirement of capital stock, net	$27,350,000	16
Net operating income	$-1,146,000	9,183

* 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.