Home > Mabrey Bank > Income and Expense

Mabrey Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$84,177,000615
Total interest expense$26,600,000644
Net interest income$57,577,000597
Provision for loan and lease losses$525,0001,246
Total noninterest income$8,498,000833
Gross Fiduciary activities income$10,000861
Service charges on deposit accounts$2,732,000431
Trading account gains and feesNANA
Additional Noninterest Income$5,756,000800
Total noninterest expense$48,510,000584
Salaries and employee benefits$29,334,000535
Premises and equipment expense$5,323,000519
Additional noninterest expense$5,756,000800
Pre-tax net operating income$17,040,000773
Securities gains (losses)$0988
Applicable income taxes$4,113,000615
Income before extraordinary items$12,927,000820
Extraordinary gains, net$054
Net income$12,927,000831
Minority interest net income$088
Net income of bank and minority interests.$12,927,000823
Net charge-offs$139,0001,324
Cash dividends$4,900,000834
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,927,000830
2023-09-30 (YTD Data)Rank
Total interest income$61,371,000614
Total interest expense$18,536,000643
Net interest income$42,835,000609
Provision for loan and lease losses$225,0001,554
Total noninterest income$6,340,000844
Gross Fiduciary activities income$8,000838
Service charges on deposit accounts$2,023,000431
Trading account gains and feesNANA
Additional Noninterest Income$4,309,000820
Total noninterest expense$36,514,000581
Salaries and employee benefits$22,505,000529
Premises and equipment expense$3,928,000529
Additional noninterest expense$4,309,000820
Pre-tax net operating income$12,436,000820
Securities gains (losses)$0849
Applicable income taxes$3,012,000643
Income before extraordinary items$9,424,000869
Extraordinary gains, net$052
Net income$9,424,000873
Minority interest net income$081
Net income of bank and minority interests.$9,424,000869
Net charge-offs$61,0001,394
Cash dividends$3,675,000773
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,424,000882
2023-06-30 (YTD Data)Rank
Total interest income$39,637,000608
Total interest expense$11,111,000633
Net interest income$28,526,000616
Provision for loan and lease losses$75,0001,977
Total noninterest income$4,276,000815
Gross Fiduciary activities income$6,000826
Service charges on deposit accounts$1,299,000433
Trading account gains and feesNANA
Additional Noninterest Income$2,971,000753
Total noninterest expense$24,252,000575
Salaries and employee benefits$15,015,000518
Premises and equipment expense$2,577,000525
Additional noninterest expense$2,971,000753
Pre-tax net operating income$8,475,000808
Securities gains (losses)$0938
Applicable income taxes$2,101,000645
Income before extraordinary items$6,374,000863
Extraordinary gains, net$051
Net income$6,374,000876
Minority interest net income$081
Net income of bank and minority interests.$6,374,000863
Net charge-offs$25,0001,447
Cash dividends$2,450,000755
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,374,000875
2023-03-31 (YTD Data)Rank
Total interest income$18,915,000628
Total interest expense$4,698,000645
Net interest income$14,217,000627
Provision for loan and lease losses$75,0001,413
Total noninterest income$2,139,000792
Gross Fiduciary activities income$2,000858
Service charges on deposit accounts$670,000434
Trading account gains and feesNANA
Additional Noninterest Income$1,467,000746
Total noninterest expense$12,119,000582
Salaries and employee benefits$7,498,000533
Premises and equipment expense$1,313,000539
Additional noninterest expense$1,467,000746
Pre-tax net operating income$4,162,000860
Securities gains (losses)$0950
Applicable income taxes$1,038,000658
Income before extraordinary items$3,124,000913
Extraordinary gains, net$04
Net income$3,124,000912
Minority interest net income$048
Net income of bank and minority interests.$3,124,000912
Net charge-offs$10,0001,369
Cash dividends$1,225,000705
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,124,000927
2022-12-31 (YTD Data)Rank
Total interest income$62,565,000618
Total interest expense$5,782,000711
Net interest income$56,783,000612
Provision for loan and lease losses$2,835,000413
Total noninterest income$12,679,000654
Gross Fiduciary activities income$9,000898
Service charges on deposit accounts$2,934,000423
Trading account gains and feesNANA
Additional Noninterest Income$9,736,000574
Total noninterest expense$46,701,000578
Salaries and employee benefits$28,253,000540
Premises and equipment expense$4,987,000548
Additional noninterest expense$9,736,000574
Pre-tax net operating income$19,926,000751
Securities gains (losses)$0691
Applicable income taxes$4,739,000630
Income before extraordinary items$15,187,000781
Extraordinary gains, net$05
Net income$15,187,000782
Minority interest net income$063
Net income of bank and minority interests.$15,187,000782
Net charge-offs$3,525,000200
Cash dividends$4,700,000820
Sale, conversion, retirement of capital stock, net$0568
Net operating income$15,187,000800
2022-09-30 (YTD Data)Rank
Total interest income$45,006,000614
Total interest expense$3,045,000727
Net interest income$41,961,000599
Provision for loan and lease losses$2,335,000357
Total noninterest income$10,268,000633
Gross Fiduciary activities income$7,000885
Service charges on deposit accounts$2,223,000423
Trading account gains and feesNANA
Additional Noninterest Income$8,038,000550
Total noninterest expense$34,179,000589
Salaries and employee benefits$20,828,000546
Premises and equipment expense$3,703,000551
Additional noninterest expense$8,038,000550
Pre-tax net operating income$15,715,000722
Securities gains (losses)$0740
Applicable income taxes$3,755,000610
Income before extraordinary items$11,960,000762
Extraordinary gains, net$04
Net income$11,960,000762
Minority interest net income$057
Net income of bank and minority interests.$11,960,000762
Net charge-offs$3,545,000153
Cash dividends$3,525,000750
Sale, conversion, retirement of capital stock, net$0519
Net operating income$11,960,000773
2022-06-30 (YTD Data)Rank
Total interest income$28,650,000605
Total interest expense$1,491,000772
Net interest income$27,159,000595
Provision for loan and lease losses$1,860,000272
Total noninterest income$7,871,000564
Gross Fiduciary activities income$5,000838
Service charges on deposit accounts$1,500,000415
Trading account gains and feesNANA
Additional Noninterest Income$6,366,000503
Total noninterest expense$22,634,000583
Salaries and employee benefits$14,005,000536
Premises and equipment expense$2,400,000568
Additional noninterest expense$6,229,000639
Pre-tax net operating income$10,536,000677
Securities gains (losses)$0687
Applicable income taxes$2,523,000572
Income before extraordinary items$8,013,000715
Extraordinary gains, net$04
Net income$8,013,000715
Minority interest net income$060
Net income of bank and minority interests.$8,013,000715
Net charge-offs$3,557,000117
Cash dividends$2,350,000739
Sale, conversion, retirement of capital stock, net$0494
Net operating income$8,013,000725
2022-03-31 (YTD Data)Rank
Total interest income$13,871,000608
Total interest expense$730,000749
Net interest income$13,141,000591
Provision for loan and lease losses$355,000436
Total noninterest income$2,203,000833
Gross Fiduciary activities income$2,000841
Service charges on deposit accounts$730,000421
Trading account gains and feesNANA
Additional Noninterest Income$1,471,000848
Total noninterest expense$10,927,000603
Salaries and employee benefits$6,796,000555
Premises and equipment expense$1,169,000585
Additional noninterest expense$2,962,000657
Pre-tax net operating income$4,062,000816
Securities gains (losses)$0623
Applicable income taxes$992,000646
Income before extraordinary items$3,070,000873
Extraordinary gains, net$04
Net income$3,070,000872
Minority interest net income$050
Net income of bank and minority interests.$3,070,000873
Net charge-offs$-14,0004,031
Cash dividends$1,175,000698
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,070,000882
2021-12-31 (YTD Data)Rank
Total interest income$57,996,000587
Total interest expense$3,572,000763
Net interest income$54,424,000577
Provision for loan and lease losses$600,000874
Total noninterest income$8,165,000969
Gross Fiduciary activities income$11,000866
Service charges on deposit accounts$2,994,000398
Trading account gains and feesNANA
Additional Noninterest Income$5,160,0001,049
Total noninterest expense$42,512,000621
Salaries and employee benefits$25,930,000574
Premises and equipment expense$4,614,000577
Additional noninterest expense$11,968,000664
Pre-tax net operating income$19,477,000755
Securities gains (losses)$02,062
Applicable income taxes$4,656,000659
Income before extraordinary items$14,821,000825
Extraordinary gains, net$010
Net income$14,821,000826
Minority interest net income$074
Net income of bank and minority interests.$14,821,000826
Net charge-offs$-62,0004,204
Cash dividends$4,500,000857
Sale, conversion, retirement of capital stock, net$0582
Net operating income$14,821,000803
2021-09-30 (YTD Data)Rank
Total interest income$43,942,000593
Total interest expense$2,796,000780
Net interest income$41,146,000585
Provision for loan and lease losses$450,000883
Total noninterest income$5,897,0001,009
Gross Fiduciary activities income$9,000852
Service charges on deposit accounts$2,222,000398
Trading account gains and feesNANA
Additional Noninterest Income$3,666,0001,109
Total noninterest expense$30,905,000640
Salaries and employee benefits$19,198,000584
Premises and equipment expense$3,369,000600
Additional noninterest expense$8,338,000705
Pre-tax net operating income$15,688,000735
Securities gains (losses)$02,015
Applicable income taxes$3,757,000648
Income before extraordinary items$11,931,000809
Extraordinary gains, net$08
Net income$11,931,000809
Minority interest net income$069
Net income of bank and minority interests.$11,931,000809
Net charge-offs$-53,0004,231
Cash dividends$3,375,000781
Sale, conversion, retirement of capital stock, net$0543
Net operating income$11,931,000788
2021-06-30 (YTD Data)Rank
Total interest income$30,119,000574
Total interest expense$1,991,000758
Net interest income$28,128,000560
Provision for loan and lease losses$300,000865
Total noninterest income$3,863,0001,023
Gross Fiduciary activities income$6,000845
Service charges on deposit accounts$1,435,000396
Trading account gains and feesNANA
Additional Noninterest Income$2,422,0001,133
Total noninterest expense$20,499,000632
Salaries and employee benefits$12,831,000578
Premises and equipment expense$2,171,000624
Additional noninterest expense$5,497,000706
Pre-tax net operating income$11,192,000698
Securities gains (losses)$01,818
Applicable income taxes$2,770,000593
Income before extraordinary items$8,422,000765
Extraordinary gains, net$06
Net income$8,422,000765
Minority interest net income$067
Net income of bank and minority interests.$8,422,000765
Net charge-offs$-61,0004,421
Cash dividends$2,250,000772
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,422,000741
2021-03-31 (YTD Data)Rank
Total interest income$15,708,000547
Total interest expense$1,085,000736
Net interest income$14,623,000534
Provision for loan and lease losses$150,000937
Total noninterest income$1,847,0001,055
Gross Fiduciary activities income$3,000848
Service charges on deposit accounts$722,000392
Trading account gains and feesNANA
Additional Noninterest Income$1,122,0001,180
Total noninterest expense$10,058,000643
Salaries and employee benefits$6,312,000590
Premises and equipment expense$1,078,000635
Additional noninterest expense$2,668,000707
Pre-tax net operating income$6,262,000640
Securities gains (losses)$01,392
Applicable income taxes$1,555,000553
Income before extraordinary items$4,707,000700
Extraordinary gains, net$03
Net income$4,707,000700
Minority interest net income$055
Net income of bank and minority interests.$4,707,000700
Net charge-offs$-28,0004,451
Cash dividends$1,125,000688
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,707,000686
2020-12-31 (YTD Data)Rank
Total interest income$56,595,000600
Total interest expense$7,596,000637
Net interest income$48,999,000600
Provision for loan and lease losses$3,850,000683
Total noninterest income$7,475,000980
Gross Fiduciary activities income$9,000900
Service charges on deposit accounts$2,956,000388
Trading account gains and feesNANA
Additional Noninterest Income$4,510,0001,100
Total noninterest expense$38,489,000648
Salaries and employee benefits$23,755,000597
Premises and equipment expense$4,375,000598
Additional noninterest expense$10,359,000719
Pre-tax net operating income$14,135,000781
Securities gains (losses)$3,153,000155
Applicable income taxes$3,978,000578
Income before extraordinary items$13,310,000738
Extraordinary gains, net$04
Net income$13,310,000738
Minority interest net income$072
Net income of bank and minority interests.$13,310,000738
Net charge-offs$260,0001,373
Cash dividends$5,300,000723
Sale, conversion, retirement of capital stock, net$0566
Net operating income$10,819,130855
2020-09-30 (YTD Data)Rank
Total interest income$43,031,000595
Total interest expense$6,118,000637
Net interest income$36,913,000583
Provision for loan and lease losses$2,550,000772
Total noninterest income$5,484,000963
Gross Fiduciary activities income$7,000881
Service charges on deposit accounts$2,200,000381
Trading account gains and feesNANA
Additional Noninterest Income$3,277,0001,090
Total noninterest expense$28,416,000647
Salaries and employee benefits$17,542,000592
Premises and equipment expense$3,313,000583
Additional noninterest expense$7,561,000725
Pre-tax net operating income$11,431,000708
Securities gains (losses)$3,153,000131
Applicable income taxes$3,543,000477
Income before extraordinary items$11,041,000637
Extraordinary gains, net$04
Net income$11,041,000636
Minority interest net income$065
Net income of bank and minority interests.$11,041,000637
Net charge-offs$-113,0004,836
Cash dividends$3,975,000674
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,550,130788
2020-06-30 (YTD Data)Rank
Total interest income$30,088,000577
Total interest expense$4,402,000646
Net interest income$25,686,000560
Provision for loan and lease losses$2,250,000673
Total noninterest income$3,588,000931
Gross Fiduciary activities income$5,000874
Service charges on deposit accounts$1,485,000373
Trading account gains and feesNANA
Additional Noninterest Income$2,098,0001,051
Total noninterest expense$18,547,000659
Salaries and employee benefits$11,548,000590
Premises and equipment expense$2,175,000586
Additional noninterest expense$4,824,000741
Pre-tax net operating income$8,477,000593
Securities gains (losses)$2,773,000106
Applicable income taxes$2,835,000381
Income before extraordinary items$8,415,000519
Extraordinary gains, net$04
Net income$8,415,000517
Minority interest net income$065
Net income of bank and minority interests.$8,415,000519
Net charge-offs$-156,0004,952
Cash dividends$2,650,000652
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,224,330664
2020-03-31 (YTD Data)Rank
Total interest income$13,195,000647
Total interest expense$2,444,000652
Net interest income$10,751,000655
Provision for loan and lease losses$03,711
Total noninterest income$1,947,000830
Gross Fiduciary activities income$2,000874
Service charges on deposit accounts$859,000376
Trading account gains and feesNANA
Additional Noninterest Income$1,086,000917
Total noninterest expense$9,219,000661
Salaries and employee benefits$5,717,000601
Premises and equipment expense$1,054,000610
Additional noninterest expense$2,448,000744
Pre-tax net operating income$3,479,000647
Securities gains (losses)$963,000111
Applicable income taxes$1,116,000424
Income before extraordinary items$3,326,000590
Extraordinary gains, net$04
Net income$3,326,000591
Minority interest net income$056
Net income of bank and minority interests.$3,326,000590
Net charge-offs$-221,0005,045
Cash dividends$1,326,000669
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,565,230731
2019-12-31 (YTD Data)Rank
Total interest income$53,828,000637
Total interest expense$11,353,000618
Net interest income$42,475,000653
Provision for loan and lease losses$1,180,000814
Total noninterest income$8,183,000802
Gross Fiduciary activities income$10,000919
Service charges on deposit accounts$3,492,000374
Trading account gains and fees$0135
Additional Noninterest Income$4,681,000870
Total noninterest expense$36,392,000645
Salaries and employee benefits$22,344,000589
Premises and equipment expense$4,066,000627
Additional noninterest expense$9,982,000704
Pre-tax net operating income$13,086,000841
Securities gains (losses)$1,347,000184
Applicable income taxes$3,413,000645
Income before extraordinary items$11,020,000869
Extraordinary gains, net$011
Net income$11,020,000870
Minority interest net income$076
Net income of bank and minority interests.$11,020,000870
Net charge-offs$1,666,000478
Cash dividends$3,400,0001,090
Sale, conversion, retirement of capital stock, net$0626
Net operating income$9,955,870921
2019-09-30 (YTD Data)Rank
Total interest income$40,522,000643
Total interest expense$8,681,000615
Net interest income$31,841,000652
Provision for loan and lease losses$1,180,000607
Total noninterest income$6,023,000809
Gross Fiduciary activities income$8,000902
Service charges on deposit accounts$2,582,000373
Trading account gains and fees$0129
Additional Noninterest Income$3,433,000869
Total noninterest expense$27,057,000651
Salaries and employee benefits$16,826,000586
Premises and equipment expense$3,026,000634
Additional noninterest expense$7,205,000731
Pre-tax net operating income$9,627,000874
Securities gains (losses)$717,000247
Applicable income taxes$2,404,000688
Income before extraordinary items$7,940,000908
Extraordinary gains, net$011
Net income$7,940,000909
Minority interest net income$072
Net income of bank and minority interests.$7,940,000909
Net charge-offs$109,0001,711
Cash dividends$2,550,000991
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,373,570944
2019-06-30 (YTD Data)Rank
Total interest income$26,729,000651
Total interest expense$5,831,000603
Net interest income$20,898,000664
Provision for loan and lease losses$03,685
Total noninterest income$3,880,000815
Gross Fiduciary activities income$4,000918
Service charges on deposit accounts$1,689,000379
Trading account gains and fees$0131
Additional Noninterest Income$2,187,000869
Total noninterest expense$18,390,000634
Salaries and employee benefits$11,399,000576
Premises and equipment expense$1,995,000642
Additional noninterest expense$4,996,000715
Pre-tax net operating income$6,388,000851
Securities gains (losses)$01,702
Applicable income taxes$1,492,000695
Income before extraordinary items$4,896,000939
Extraordinary gains, net$011
Net income$4,896,000939
Minority interest net income$069
Net income of bank and minority interests.$4,896,000939
Net charge-offs$64,0001,664
Cash dividends$1,700,000993
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,896,000922
2019-03-31 (YTD Data)Rank
Total interest income$13,168,000655
Total interest expense$2,882,000596
Net interest income$10,286,000673
Provision for loan and lease losses$03,406
Total noninterest income$1,931,000784
Gross Fiduciary activities income$2,000906
Service charges on deposit accounts$830,000377
Trading account gains and fees$0126
Additional Noninterest Income$1,099,000843
Total noninterest expense$9,580,000606
Salaries and employee benefits$6,019,000536
Premises and equipment expense$1,008,000636
Additional noninterest expense$2,553,000685
Pre-tax net operating income$2,637,000976
Securities gains (losses)$01,087
Applicable income taxes$594,000784
Income before extraordinary items$2,043,0001,063
Extraordinary gains, net$05
Net income$2,043,0001,062
Minority interest net income$052
Net income of bank and minority interests.$2,043,0001,062
Net charge-offs$22,0001,644
Cash dividends$850,000933
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,043,0001,044
2018-12-31 (YTD Data)Rank
Total interest income$48,460,000666
Total interest expense$7,569,000660
Net interest income$40,891,000667
Provision for loan and lease losses$20,0003,821
Total noninterest income$7,370,000853
Gross Fiduciary activities income$9,000956
Service charges on deposit accounts$3,557,000379
Trading account gains and fees$0126
Additional Noninterest Income$3,804,000951
Total noninterest expense$33,425,000679
Salaries and employee benefits$19,647,000636
Premises and equipment expense$3,903,000649
Additional noninterest expense$9,875,000711
Pre-tax net operating income$14,816,000758
Securities gains (losses)$01,125
Applicable income taxes$5,586,000442
Income before extraordinary items$9,230,000979
Extraordinary gains, net$06
Net income$9,230,000978
Minority interest net income$072
Net income of bank and minority interests.$9,230,000978
Net charge-offs$72,0002,383
Cash dividends$5,405,000698
Sale, conversion, retirement of capital stock, net$0671
Net operating income$9,230,000978
2018-09-30 (YTD Data)Rank
Total interest income$35,266,000673
Total interest expense$4,883,000709
Net interest income$30,383,000668
Provision for loan and lease losses$20,0003,606
Total noninterest income$5,521,000858
Gross Fiduciary activities income$7,000934
Service charges on deposit accounts$2,633,000383
Trading account gains and fees$0138
Additional Noninterest Income$2,881,000961
Total noninterest expense$24,556,000690
Salaries and employee benefits$14,376,000650
Premises and equipment expense$2,922,000649
Additional noninterest expense$7,258,000708
Pre-tax net operating income$11,328,000741
Securities gains (losses)$01,118
Applicable income taxes$4,754,000418
Income before extraordinary items$6,574,0001,027
Extraordinary gains, net$05
Net income$6,574,0001,026
Minority interest net income$066
Net income of bank and minority interests.$6,574,0001,026
Net charge-offs$-2,0004,120
Cash dividends$3,030,000772
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,574,0001,023
2018-06-30 (YTD Data)Rank
Total interest income$20,841,000741
Total interest expense$2,437,000841
Net interest income$18,404,000722
Provision for loan and lease losses$03,782
Total noninterest income$3,371,000907
Gross Fiduciary activities income$5,000939
Service charges on deposit accounts$1,571,000409
Trading account gains and fees$0130
Additional Noninterest Income$1,795,0001,016
Total noninterest expense$15,079,000744
Salaries and employee benefits$8,919,000716
Premises and equipment expense$1,774,000719
Additional noninterest expense$4,386,000769
Pre-tax net operating income$6,696,000807
Securities gains (losses)$0961
Applicable income taxes$3,406,000400
Income before extraordinary items$3,290,0001,257
Extraordinary gains, net$06
Net income$3,290,0001,256
Minority interest net income$065
Net income of bank and minority interests.$3,290,0001,256
Net charge-offs$-3,0004,144
Cash dividends$1,325,0001,065
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,290,0001,249
2018-03-31 (YTD Data)Rank
Total interest income$9,976,000759
Total interest expense$1,050,000909
Net interest income$8,926,000733
Provision for loan and lease losses$03,508
Total noninterest income$1,744,000878
Gross Fiduciary activities income$2,000930
Service charges on deposit accounts$793,000410
Trading account gains and fees$0123
Additional Noninterest Income$949,000966
Total noninterest expense$7,521,000746
Salaries and employee benefits$4,466,000719
Premises and equipment expense$884,000726
Additional noninterest expense$2,171,000764
Pre-tax net operating income$3,149,000830
Securities gains (losses)$0735
Applicable income taxes$2,550,000302
Income before extraordinary items$599,0002,613
Extraordinary gains, net$07
Net income$599,0002,613
Minority interest net income$052
Net income of bank and minority interests.$599,0002,613
Net charge-offs$27,0001,506
Cash dividends$500,0001,167
Sale, conversion, retirement of capital stock, net$0580
Net operating income$599,0002,610
2017-12-31 (YTD Data)Rank
Total interest income$37,614,000759
Total interest expense$2,962,0001,096
Net interest income$34,652,000732
Provision for loan and lease losses$750,0001,095
Total noninterest income$6,607,000909
Gross Fiduciary activities income$8,000993
Service charges on deposit accounts$3,253,000411
Trading account gains and fees$0151
Additional Noninterest Income$3,346,0001,081
Total noninterest expense$29,666,000741
Salaries and employee benefits$17,310,000714
Premises and equipment expense$3,648,000691
Additional noninterest expense$8,708,000770
Pre-tax net operating income$10,843,000925
Securities gains (losses)$71,000752
Applicable income taxes$04,135
Income before extraordinary items$10,914,000690
Extraordinary gains, net$09
Net income$10,914,000690
Minority interest net income$076
Net income of bank and minority interests.$10,914,000690
Net charge-offs$667,000908
Cash dividends$6,525,000525
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,843,000683
2017-09-30 (YTD Data)Rank
Total interest income$27,793,000771
Total interest expense$2,098,0001,132
Net interest income$25,695,000741
Provision for loan and lease losses$510,0001,130
Total noninterest income$4,858,000942
Gross Fiduciary activities income$5,000987
Service charges on deposit accounts$2,453,000411
Trading account gains and fees$0145
Additional Noninterest Income$2,400,0001,127
Total noninterest expense$21,739,000752
Salaries and employee benefits$12,721,000726
Premises and equipment expense$2,705,000706
Additional noninterest expense$6,313,000780
Pre-tax net operating income$8,304,000919
Securities gains (losses)$129,000492
Applicable income taxes$04,172
Income before extraordinary items$8,433,000733
Extraordinary gains, net$09
Net income$8,433,000733
Minority interest net income$071
Net income of bank and minority interests.$8,433,000733
Net charge-offs$661,000656
Cash dividends$4,775,000531
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,304,000725
2017-06-30 (YTD Data)Rank
Total interest income$18,143,000781
Total interest expense$1,261,0001,212
Net interest income$16,882,000743
Provision for loan and lease losses$300,0001,177
Total noninterest income$3,252,000938
Gross Fiduciary activities income$3,0001,001
Service charges on deposit accounts$1,629,000411
Trading account gains and fees$0139
Additional Noninterest Income$1,620,0001,123
Total noninterest expense$14,354,000756
Salaries and employee benefits$8,424,000734
Premises and equipment expense$1,798,000708
Additional noninterest expense$4,132,000800
Pre-tax net operating income$5,480,000917
Securities gains (losses)$18,0001,032
Applicable income taxes$04,189
Income before extraordinary items$5,498,000730
Extraordinary gains, net$011
Net income$5,498,000730
Minority interest net income$071
Net income of bank and minority interests.$5,498,000730
Net charge-offs$990,000364
Cash dividends$3,050,000529
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,480,000714
2017-03-31 (YTD Data)Rank
Total interest income$8,875,000793
Total interest expense$577,0001,296
Net interest income$8,298,000751
Provision for loan and lease losses$150,0001,115
Total noninterest income$1,657,000917
Gross Fiduciary activities income$1,000986
Service charges on deposit accounts$825,000406
Trading account gains and fees$0142
Additional Noninterest Income$831,0001,098
Total noninterest expense$7,150,000769
Salaries and employee benefits$4,196,000739
Premises and equipment expense$932,000685
Additional noninterest expense$2,022,000809
Pre-tax net operating income$2,655,000912
Securities gains (losses)$14,000587
Applicable income taxes$04,086
Income before extraordinary items$2,669,000729
Extraordinary gains, net$08
Net income$2,669,000729
Minority interest net income$055
Net income of bank and minority interests.$2,669,000729
Net charge-offs$13,0002,104
Cash dividends$1,525,000506
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,655,000719
2016-12-31 (YTD Data)Rank
Total interest income$32,765,000817
Total interest expense$1,980,0001,433
Net interest income$30,785,000776
Provision for loan and lease losses$300,0001,988
Total noninterest income$6,835,000921
Gross Fiduciary activities income$5,0001,059
Service charges on deposit accounts$3,381,000409
Trading account gains and fees$0170
Additional Noninterest Income$3,449,0001,094
Total noninterest expense$28,264,000762
Salaries and employee benefits$16,246,000735
Premises and equipment expense$3,611,000691
Additional noninterest expense$8,407,000786
Pre-tax net operating income$9,056,0001,005
Securities gains (losses)$762,000303
Applicable income taxes$04,278
Income before extraordinary items$9,818,000778
Extraordinary gains, net$05
Net income$9,818,000777
Minority interest net income$082
Net income of bank and minority interests.$9,818,000777
Net charge-offs$179,0002,043
Cash dividends$5,900,000584
Sale, conversion, retirement of capital stock, net$0759
Net operating income$9,056,000816
2016-09-30 (YTD Data)Rank
Total interest income$24,078,000832
Total interest expense$1,454,0001,453
Net interest income$22,624,000790
Provision for loan and lease losses$300,0001,615
Total noninterest income$5,208,000907
Gross Fiduciary activities income$4,0001,030
Service charges on deposit accounts$2,565,000403
Trading account gains and fees$0169
Additional Noninterest Income$2,639,0001,087
Total noninterest expense$20,487,000784
Salaries and employee benefits$11,987,000735
Premises and equipment expense$2,677,000700
Additional noninterest expense$5,823,000850
Pre-tax net operating income$7,045,000982
Securities gains (losses)$763,000263
Applicable income taxes$04,325
Income before extraordinary items$7,808,000734
Extraordinary gains, net$05
Net income$7,808,000734
Minority interest net income$071
Net income of bank and minority interests.$7,808,000734
Net charge-offs$166,0001,603
Cash dividends$4,400,000559
Sale, conversion, retirement of capital stock, net$0719
Net operating income$7,045,000784
2016-06-30 (YTD Data)Rank
Total interest income$15,911,000840
Total interest expense$973,0001,446
Net interest income$14,938,000797
Provision for loan and lease losses$300,0001,234
Total noninterest income$3,535,000887
Gross Fiduciary activities income$2,0001,041
Service charges on deposit accounts$1,712,000398
Trading account gains and fees$0157
Additional Noninterest Income$1,821,0001,039
Total noninterest expense$13,634,000780
Salaries and employee benefits$8,023,000735
Premises and equipment expense$1,782,000693
Additional noninterest expense$3,829,000858
Pre-tax net operating income$4,539,000999
Securities gains (losses)$763,000186
Applicable income taxes$04,338
Income before extraordinary items$5,302,000711
Extraordinary gains, net$016
Net income$5,302,000709
Minority interest net income$071
Net income of bank and minority interests.$5,302,000710
Net charge-offs$45,0002,224
Cash dividends$2,900,000580
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,539,000794
2016-03-31 (YTD Data)Rank
Total interest income$7,905,000849
Total interest expense$494,0001,436
Net interest income$7,411,000805
Provision for loan and lease losses$225,000871
Total noninterest income$1,565,000930
Gross Fiduciary activities income$1,0001,021
Service charges on deposit accounts$857,000397
Trading account gains and fees$0142
Additional Noninterest Income$707,0001,197
Total noninterest expense$6,764,000782
Salaries and employee benefits$4,016,000742
Premises and equipment expense$908,000684
Additional noninterest expense$1,840,000886
Pre-tax net operating income$1,987,0001,094
Securities gains (losses)$763,00092
Applicable income taxes$04,259
Income before extraordinary items$2,750,000664
Extraordinary gains, net$012
Net income$2,750,000663
Minority interest net income$062
Net income of bank and minority interests.$2,750,000664
Net charge-offs$48,0001,450
Cash dividends$1,500,000531
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,987,000873
2015-12-31 (YTD Data)Rank
Total interest income$31,325,000823
Total interest expense$1,730,0001,573
Net interest income$29,595,000762
Provision for loan and lease losses$900,000886
Total noninterest income$7,071,000879
Gross Fiduciary activities income$5,0001,091
Service charges on deposit accounts$3,426,000402
Trading account gains and fees$0159
Additional Noninterest Income$3,640,0001,018
Total noninterest expense$26,551,000785
Salaries and employee benefits$15,388,000742
Premises and equipment expense$3,528,000696
Additional noninterest expense$7,635,000855
Pre-tax net operating income$9,215,000955
Securities gains (losses)$33,0001,928
Applicable income taxes$04,402
Income before extraordinary items$9,248,000784
Extraordinary gains, net$023
Net income$9,248,000784
Minority interest net income$081
Net income of bank and minority interests.$9,248,000784
Net charge-offs$300,0001,605
Cash dividends$6,000,000560
Sale, conversion, retirement of capital stock, net$0804
Net operating income$9,215,000768
2015-09-30 (YTD Data)Rank
Total interest income$23,253,000832
Total interest expense$1,292,0001,597
Net interest income$21,961,000775
Provision for loan and lease losses$675,000812
Total noninterest income$5,327,000889
Gross Fiduciary activities income$3,0001,083
Service charges on deposit accounts$2,523,000407
Trading account gains and fees$0153
Additional Noninterest Income$2,801,0001,020
Total noninterest expense$19,367,000805
Salaries and employee benefits$11,282,000772
Premises and equipment expense$2,590,000722
Additional noninterest expense$5,495,000893
Pre-tax net operating income$7,246,000928
Securities gains (losses)$5,0002,620
Applicable income taxes$04,489
Income before extraordinary items$7,251,000766
Extraordinary gains, net$021
Net income$7,251,000764
Minority interest net income$078
Net income of bank and minority interests.$7,251,000766
Net charge-offs$211,0001,501
Cash dividends$4,550,000521
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,246,000748
2015-06-30 (YTD Data)Rank
Total interest income$15,270,000842
Total interest expense$867,0001,587
Net interest income$14,403,000787
Provision for loan and lease losses$450,000841
Total noninterest income$3,478,000902
Gross Fiduciary activities income$2,0001,087
Service charges on deposit accounts$1,639,000413
Trading account gains and fees$0157
Additional Noninterest Income$1,837,0001,032
Total noninterest expense$12,745,000814
Salaries and employee benefits$7,469,000780
Premises and equipment expense$1,680,000752
Additional noninterest expense$3,596,000906
Pre-tax net operating income$4,686,000957
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$4,686,000785
Extraordinary gains, net$022
Net income$4,686,000784
Minority interest net income$075
Net income of bank and minority interests.$4,686,000785
Net charge-offs$78,0001,953
Cash dividends$3,000,000500
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,686,000765
2015-03-31 (YTD Data)Rank
Total interest income$7,521,000850
Total interest expense$429,0001,617
Net interest income$7,092,000794
Provision for loan and lease losses$225,000816
Total noninterest income$1,729,000879
Gross Fiduciary activities income$1,0001,061
Service charges on deposit accounts$822,000412
Trading account gains and fees$0152
Additional Noninterest Income$906,000996
Total noninterest expense$6,305,000833
Salaries and employee benefits$3,708,000791
Premises and equipment expense$835,000762
Additional noninterest expense$1,762,000901
Pre-tax net operating income$2,291,000934
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$2,291,000769
Extraordinary gains, net$013
Net income$2,291,000767
Minority interest net income$064
Net income of bank and minority interests.$2,291,000769
Net charge-offs$4,0002,829
Cash dividends$1,650,000433
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,291,000739
2014-12-31 (YTD Data)Rank
Total interest income$29,252,000855
Total interest expense$1,836,0001,595
Net interest income$27,416,000797
Provision for loan and lease losses$900,000932
Total noninterest income$6,632,000905
Gross Fiduciary activities income$4,0001,133
Service charges on deposit accounts$3,524,000405
Trading account gains and fees$0180
Additional Noninterest Income$3,104,0001,079
Total noninterest expense$24,372,000825
Salaries and employee benefits$14,074,000787
Premises and equipment expense$3,610,000686
Additional noninterest expense$6,688,000978
Pre-tax net operating income$8,776,000944
Securities gains (losses)$361,000537
Applicable income taxes$04,531
Income before extraordinary items$9,137,000739
Extraordinary gains, net$017
Net income$9,137,000739
Minority interest net income$084
Net income of bank and minority interests.$9,137,000739
Net charge-offs$-589,0006,402
Cash dividends$5,425,000564
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,776,000756
2014-09-30 (YTD Data)Rank
Total interest income$21,661,000870
Total interest expense$1,410,0001,585
Net interest income$20,251,000813
Provision for loan and lease losses$675,000911
Total noninterest income$4,985,000897
Gross Fiduciary activities income$3,0001,105
Service charges on deposit accounts$2,654,000408
Trading account gains and fees$0174
Additional Noninterest Income$2,328,0001,082
Total noninterest expense$17,962,000839
Salaries and employee benefits$10,487,000789
Premises and equipment expense$2,664,000689
Additional noninterest expense$4,811,0001,023
Pre-tax net operating income$6,599,000959
Securities gains (losses)$359,000419
Applicable income taxes$04,583
Income before extraordinary items$6,958,000730
Extraordinary gains, net$015
Net income$6,958,000729
Minority interest net income$081
Net income of bank and minority interests.$6,958,000729
Net charge-offs$-1,183,0006,549
Cash dividends$3,550,000595
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,599,000752
2014-06-30 (YTD Data)Rank
Total interest income$14,154,000891
Total interest expense$951,0001,581
Net interest income$13,203,000829
Provision for loan and lease losses$450,000910
Total noninterest income$3,310,000880
Gross Fiduciary activities income$2,0001,095
Service charges on deposit accounts$1,759,000405
Trading account gains and fees$0172
Additional Noninterest Income$1,549,0001,072
Total noninterest expense$11,889,000841
Salaries and employee benefits$6,965,000784
Premises and equipment expense$1,755,000713
Additional noninterest expense$3,169,0001,022
Pre-tax net operating income$4,174,000982
Securities gains (losses)$329,000330
Applicable income taxes$04,568
Income before extraordinary items$4,503,000732
Extraordinary gains, net$020
Net income$4,503,000731
Minority interest net income$080
Net income of bank and minority interests.$4,503,000732
Net charge-offs$299,0001,256
Cash dividends$2,175,000605
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,174,000756
2014-03-31 (YTD Data)Rank
Total interest income$6,966,000907
Total interest expense$475,0001,604
Net interest income$6,491,000845
Provision for loan and lease losses$225,000909
Total noninterest income$1,644,000844
Gross Fiduciary activities income$1,0001,081
Service charges on deposit accounts$866,000407
Trading account gains and fees$0147
Additional Noninterest Income$777,0001,033
Total noninterest expense$5,814,000863
Salaries and employee benefits$3,412,000815
Premises and equipment expense$865,000738
Additional noninterest expense$1,537,0001,055
Pre-tax net operating income$2,096,000940
Securities gains (losses)$329,000189
Applicable income taxes$04,445
Income before extraordinary items$2,425,000652
Extraordinary gains, net$016
Net income$2,425,000652
Minority interest net income$066
Net income of bank and minority interests.$2,425,000653
Net charge-offs$110,0001,313
Cash dividends$800,000729
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,096,000733
2013-12-31 (YTD Data)Rank
Total interest income$28,124,000890
Total interest expense$2,049,0001,664
Net interest income$26,075,000818
Provision for loan and lease losses$900,0001,197
Total noninterest income$6,298,000961
Gross Fiduciary activities income$5,0001,167
Service charges on deposit accounts$3,358,000428
Trading account gains and fees$0184
Additional Noninterest Income$2,935,0001,166
Total noninterest expense$23,679,000863
Salaries and employee benefits$13,671,000792
Premises and equipment expense$3,733,000661
Additional noninterest expense$6,275,0001,076
Pre-tax net operating income$7,794,000988
Securities gains (losses)$8,0002,703
Applicable income taxes$04,631
Income before extraordinary items$7,802,000807
Extraordinary gains, net$029
Net income$7,802,000807
Minority interest net income$090
Net income of bank and minority interests.$7,802,000808
Net charge-offs$2,076,000725
Cash dividends$5,000,000558
Sale, conversion, retirement of capital stock, net$0924
Net operating income$7,794,000797
2013-09-30 (YTD Data)Rank
Total interest income$20,862,000908
Total interest expense$1,563,0001,678
Net interest income$19,299,000834
Provision for loan and lease losses$675,0001,211
Total noninterest income$4,677,000980
Gross Fiduciary activities income$3,0001,137
Service charges on deposit accounts$2,453,000439
Trading account gains and fees$0180
Additional Noninterest Income$2,221,0001,183
Total noninterest expense$17,733,000868
Salaries and employee benefits$10,312,000783
Premises and equipment expense$2,778,000667
Additional noninterest expense$4,643,0001,084
Pre-tax net operating income$5,568,0001,046
Securities gains (losses)$8,0002,578
Applicable income taxes$04,713
Income before extraordinary items$5,576,000854
Extraordinary gains, net$025
Net income$5,576,000855
Minority interest net income$084
Net income of bank and minority interests.$5,576,000856
Net charge-offs$579,0001,448
Cash dividends$3,750,000533
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,568,000837
2013-06-30 (YTD Data)Rank
Total interest income$13,849,000906
Total interest expense$1,072,0001,671
Net interest income$12,777,000830
Provision for loan and lease losses$450,0001,252
Total noninterest income$2,964,0001,024
Gross Fiduciary activities income$2,0001,138
Service charges on deposit accounts$1,580,000445
Trading account gains and fees$0157
Additional Noninterest Income$1,382,0001,264
Total noninterest expense$11,890,000860
Salaries and employee benefits$6,936,000783
Premises and equipment expense$1,827,000676
Additional noninterest expense$3,127,0001,080
Pre-tax net operating income$3,401,0001,102
Securities gains (losses)$8,0002,354
Applicable income taxes$04,679
Income before extraordinary items$3,409,000906
Extraordinary gains, net$022
Net income$3,409,000906
Minority interest net income$082
Net income of bank and minority interests.$3,409,000908
Net charge-offs$438,0001,365
Cash dividends$2,500,000509
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,401,000873
2013-03-31 (YTD Data)Rank
Total interest income$6,900,000914
Total interest expense$556,0001,667
Net interest income$6,344,000836
Provision for loan and lease losses$225,0001,230
Total noninterest income$1,451,0001,045
Gross Fiduciary activities income$1,0001,109
Service charges on deposit accounts$775,000455
Trading account gains and fees$0148
Additional Noninterest Income$675,0001,287
Total noninterest expense$5,942,000862
Salaries and employee benefits$3,505,000778
Premises and equipment expense$920,000680
Additional noninterest expense$1,517,0001,098
Pre-tax net operating income$1,628,0001,125
Securities gains (losses)$8,0001,546
Applicable income taxes$04,602
Income before extraordinary items$1,636,000931
Extraordinary gains, net$010
Net income$1,636,000932
Minority interest net income$076
Net income of bank and minority interests.$1,636,000933
Net charge-offs$233,0001,238
Cash dividends$1,250,000435
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,628,000894
2012-12-31 (YTD Data)Rank
Total interest income$29,086,000902
Total interest expense$2,782,0001,597
Net interest income$26,304,000816
Provision for loan and lease losses$1,350,0001,431
Total noninterest income$5,890,0001,021
Gross Fiduciary activities income$5,0001,186
Service charges on deposit accounts$3,370,000437
Trading account gains and fees$0166
Additional Noninterest Income$2,515,0001,323
Total noninterest expense$24,087,000831
Salaries and employee benefits$13,780,000764
Premises and equipment expense$3,873,000621
Additional noninterest expense$6,434,0001,073
Pre-tax net operating income$6,757,0001,053
Securities gains (losses)$144,0001,979
Applicable income taxes$04,751
Income before extraordinary items$6,901,000863
Extraordinary gains, net$029
Net income$6,901,000863
Minority interest net income$093
Net income of bank and minority interests.$6,901,000863
Net charge-offs$1,618,0001,348
Cash dividends$5,300,000542
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,757,000825
2012-09-30 (YTD Data)Rank
Total interest income$21,883,000915
Total interest expense$2,176,0001,602
Net interest income$19,707,000825
Provision for loan and lease losses$1,050,0001,390
Total noninterest income$4,422,0001,016
Gross Fiduciary activities income$4,0001,161
Service charges on deposit accounts$2,517,000445
Trading account gains and fees$0157
Additional Noninterest Income$1,901,0001,310
Total noninterest expense$17,835,000835
Salaries and employee benefits$10,194,000765
Premises and equipment expense$2,867,000636
Additional noninterest expense$4,774,0001,081
Pre-tax net operating income$5,244,0001,022
Securities gains (losses)$144,0001,697
Applicable income taxes$04,802
Income before extraordinary items$5,388,000844
Extraordinary gains, net$020
Net income$5,388,000842
Minority interest net income$086
Net income of bank and minority interests.$5,388,000844
Net charge-offs$289,0002,876
Cash dividends$3,700,000456
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,244,000802
2012-06-30 (YTD Data)Rank
Total interest income$14,663,000911
Total interest expense$1,518,0001,586
Net interest income$13,145,000829
Provision for loan and lease losses$750,0001,348
Total noninterest income$2,969,000995
Gross Fiduciary activities income$3,0001,149
Service charges on deposit accounts$1,666,000437
Trading account gains and fees$0153
Additional Noninterest Income$1,300,0001,268
Total noninterest expense$11,874,000833
Salaries and employee benefits$6,781,000763
Premises and equipment expense$1,884,000644
Additional noninterest expense$3,209,0001,080
Pre-tax net operating income$3,490,0001,016
Securities gains (losses)$144,0001,339
Applicable income taxes$04,770
Income before extraordinary items$3,634,000833
Extraordinary gains, net$019
Net income$3,634,000832
Minority interest net income$084
Net income of bank and minority interests.$3,634,000833
Net charge-offs$620,0001,570
Cash dividends$2,400,000445
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,490,000801
2012-03-31 (YTD Data)Rank
Total interest income$7,461,000902
Total interest expense$778,0001,610
Net interest income$6,683,000821
Provision for loan and lease losses$450,0001,139
Total noninterest income$1,443,0001,003
Gross Fiduciary activities income$1,0001,128
Service charges on deposit accounts$816,000439
Trading account gains and fees$0148
Additional Noninterest Income$626,0001,282
Total noninterest expense$5,872,000846
Salaries and employee benefits$3,379,000770
Premises and equipment expense$938,000637
Additional noninterest expense$1,555,0001,095
Pre-tax net operating income$1,804,000986
Securities gains (losses)$144,000733
Applicable income taxes$04,704
Income before extraordinary items$1,948,000771
Extraordinary gains, net$019
Net income$1,948,000771
Minority interest net income$078
Net income of bank and minority interests.$1,948,000773
Net charge-offs$133,0002,197
Cash dividends$1,100,000432
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,804,000785
2011-12-31 (YTD Data)Rank
Total interest income$31,713,000878
Total interest expense$3,748,0001,615
Net interest income$27,965,000786
Provision for loan and lease losses$2,977,0001,204
Total noninterest income$6,445,000846
Gross Fiduciary activities income$5,0001,160
Service charges on deposit accounts$3,505,000436
Trading account gains and fees$0146
Additional Noninterest Income$2,935,0001,060
Total noninterest expense$23,716,000833
Salaries and employee benefits$13,259,000748
Premises and equipment expense$3,885,000638
Additional noninterest expense$6,572,0001,061
Pre-tax net operating income$7,717,000788
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$7,717,000672
Extraordinary gains, net$029
Net income$7,717,000671
Minority interest net income$096
Net income of bank and minority interests.$7,717,000672
Net charge-offs$2,628,0001,310
Cash dividends$5,350,000405
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$7,717,000642
2011-09-30 (YTD Data)Rank
Total interest income$24,052,000882
Total interest expense$2,941,0001,610
Net interest income$21,111,000787
Provision for loan and lease losses$2,217,0001,163
Total noninterest income$4,847,000862
Gross Fiduciary activities income$4,0001,120
Service charges on deposit accounts$2,595,000449
Trading account gains and fees$0145
Additional Noninterest Income$2,248,0001,038
Total noninterest expense$18,172,000816
Salaries and employee benefits$10,378,000713
Premises and equipment expense$2,904,000650
Additional noninterest expense$4,890,0001,078
Pre-tax net operating income$5,569,000832
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$5,569,000710
Extraordinary gains, net$021
Net income$5,569,000708
Minority interest net income$087
Net income of bank and minority interests.$5,569,000710
Net charge-offs$1,628,0001,414
Cash dividends$3,550,000384
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,569,000678
2011-06-30 (YTD Data)Rank
Total interest income$16,121,000893
Total interest expense$2,029,0001,615
Net interest income$14,092,000785
Provision for loan and lease losses$1,917,000940
Total noninterest income$3,085,000908
Gross Fiduciary activities income$3,0001,112
Service charges on deposit accounts$1,638,000467
Trading account gains and fees$0153
Additional Noninterest Income$1,444,0001,050
Total noninterest expense$12,251,000819
Salaries and employee benefits$6,977,000712
Premises and equipment expense$1,901,000665
Additional noninterest expense$3,373,0001,056
Pre-tax net operating income$3,009,0001,010
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$3,009,000826
Extraordinary gains, net$015
Net income$3,009,000825
Minority interest net income$089
Net income of bank and minority interests.$3,009,000826
Net charge-offs$1,534,0001,097
Cash dividends$2,350,000370
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,009,000795
2011-03-31 (YTD Data)Rank
Total interest income$8,115,000890
Total interest expense$1,037,0001,636
Net interest income$7,078,000787
Provision for loan and lease losses$1,417,000675
Total noninterest income$1,502,000909
Gross Fiduciary activities income$1,0001,126
Service charges on deposit accounts$781,000480
Trading account gains and fees$0158
Additional Noninterest Income$720,0001,044
Total noninterest expense$6,052,000826
Salaries and employee benefits$3,485,000719
Premises and equipment expense$948,000685
Additional noninterest expense$1,619,0001,099
Pre-tax net operating income$1,111,0001,306
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,111,0001,102
Extraordinary gains, net$09
Net income$1,111,0001,101
Minority interest net income$086
Net income of bank and minority interests.$1,111,0001,102
Net charge-offs$1,467,000657
Cash dividends$700,000540
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,111,0001,071
2010-12-31 (YTD Data)Rank
Total interest income$34,416,000882
Total interest expense$4,950,0001,673
Net interest income$29,466,000750
Provision for loan and lease losses$3,546,0001,446
Total noninterest income$7,019,000830
Gross Fiduciary activities income$4,0001,241
Service charges on deposit accounts$3,793,000405
Trading account gains and fees$0175
Additional Noninterest Income$3,222,0001,006
Total noninterest expense$24,551,000814
Salaries and employee benefits$13,999,000693
Premises and equipment expense$3,767,000681
Additional noninterest expense$6,785,0001,091
Pre-tax net operating income$8,388,000641
Securities gains (losses)$199,0001,592
Applicable income taxes$04,655
Income before extraordinary items$8,587,000528
Extraordinary gains, net$029
Net income$8,587,000528
Minority interest net income$0111
Net income of bank and minority interests.$8,587,000530
Net charge-offs$2,106,0001,802
Cash dividends$6,000,000278
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,388,000514
2010-09-30 (YTD Data)Rank
Total interest income$25,945,000893
Total interest expense$3,849,0001,684
Net interest income$22,096,000746
Provision for loan and lease losses$1,500,0001,969
Total noninterest income$5,131,000826
Gross Fiduciary activities income$3,0001,206
Service charges on deposit accounts$2,879,000401
Trading account gains and fees$0165
Additional Noninterest Income$2,249,0001,018
Total noninterest expense$17,901,000831
Salaries and employee benefits$10,256,000702
Premises and equipment expense$2,785,000696
Additional noninterest expense$4,860,0001,108
Pre-tax net operating income$7,826,000545
Securities gains (losses)$58,0002,322
Applicable income taxes$04,726
Income before extraordinary items$7,884,000439
Extraordinary gains, net$023
Net income$7,884,000439
Minority interest net income$0110
Net income of bank and minority interests.$7,884,000440
Net charge-offs$1,135,0002,047
Cash dividends$3,600,000305
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,826,000425
2010-06-30 (YTD Data)Rank
Total interest income$17,253,000902
Total interest expense$2,644,0001,701
Net interest income$14,609,000753
Provision for loan and lease losses$1,100,0001,842
Total noninterest income$3,368,000823
Gross Fiduciary activities income$2,0001,203
Service charges on deposit accounts$1,911,000402
Trading account gains and fees$0152
Additional Noninterest Income$1,455,000998
Total noninterest expense$11,802,000843
Salaries and employee benefits$6,818,000702
Premises and equipment expense$1,843,000714
Additional noninterest expense$3,141,0001,132
Pre-tax net operating income$5,075,000546
Securities gains (losses)$58,0001,791
Applicable income taxes$04,691
Income before extraordinary items$5,133,000425
Extraordinary gains, net$019
Net income$5,133,000426
Minority interest net income$0105
Net income of bank and minority interests.$5,133,000426
Net charge-offs$420,0002,646
Cash dividends$2,600,000265
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,075,000425
2010-03-31 (YTD Data)Rank
Total interest income$8,491,000938
Total interest expense$1,346,0001,752
Net interest income$7,145,000775
Provision for loan and lease losses$600,0001,610
Total noninterest income$1,626,000832
Gross Fiduciary activities income$1,0001,185
Service charges on deposit accounts$932,000410
Trading account gains and fees$0175
Additional Noninterest Income$693,0001,018
Total noninterest expense$5,833,000855
Salaries and employee benefits$3,414,000710
Premises and equipment expense$930,000729
Additional noninterest expense$1,489,0001,184
Pre-tax net operating income$2,338,000584
Securities gains (losses)$58,0001,067
Applicable income taxes$04,611
Income before extraordinary items$2,396,000454
Extraordinary gains, net$016
Net income$2,396,000455
Minority interest net income$091
Net income of bank and minority interests.$2,396,000456
Net charge-offs$185,0002,514
Cash dividends$1,600,000211
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,338,000453
2009-12-31 (YTD Data)Rank
Total interest income$33,723,0001,009
Total interest expense$7,330,0001,613
Net interest income$26,393,000823
Provision for loan and lease losses$2,900,0002,024
Total noninterest income$7,353,000811
Gross Fiduciary activities income$4,0001,267
Service charges on deposit accounts$4,100,000406
Trading account gains and fees$0211
Additional Noninterest Income$3,249,000995
Total noninterest expense$23,697,000885
Salaries and employee benefits$13,276,000736
Premises and equipment expense$3,597,000748
Additional noninterest expense$6,824,0001,141
Pre-tax net operating income$7,149,000607
Securities gains (losses)$168,0001,690
Applicable income taxes$17,0003,730
Income before extraordinary items$7,300,000451
Extraordinary gains, net$034
Net income$7,300,000451
Minority interest net income$0115
Net income of bank and minority interests.$7,300,000453
Net charge-offs$1,474,0002,393
Cash dividends$5,100,000336
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,132,000466
2009-09-30 (YTD Data)Rank
Total interest income$25,058,0001,034
Total interest expense$5,840,0001,584
Net interest income$19,218,000856
Provision for loan and lease losses$1,900,0001,975
Total noninterest income$5,288,000835
Gross Fiduciary activities income$3,0001,227
Service charges on deposit accounts$3,018,000415
Trading account gains and fees$0212
Additional Noninterest Income$2,267,0001,054
Total noninterest expense$17,635,000879
Salaries and employee benefits$9,770,000761
Premises and equipment expense$2,622,000785
Additional noninterest expense$5,243,0001,079
Pre-tax net operating income$4,971,000681
Securities gains (losses)$168,0001,418
Applicable income taxes$17,0003,848
Income before extraordinary items$5,122,000525
Extraordinary gains, net$027
Net income$5,122,000525
Minority interest net income$0118
Net income of bank and minority interests.$5,122,000526
Net charge-offs$1,004,0002,201
Cash dividends$3,150,000387
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,954,000535
2009-06-30 (YTD Data)Rank
Total interest income$16,501,0001,075
Total interest expense$4,141,0001,577
Net interest income$12,360,000882
Provision for loan and lease losses$1,200,0001,856
Total noninterest income$3,354,000884
Gross Fiduciary activities income$2,0001,233
Service charges on deposit accounts$1,911,000432
Trading account gains and fees$0193
Additional Noninterest Income$1,441,0001,134
Total noninterest expense$11,568,000927
Salaries and employee benefits$6,471,000779
Premises and equipment expense$1,689,000832
Additional noninterest expense$3,408,0001,127
Pre-tax net operating income$2,946,000794
Securities gains (losses)$19,0002,345
Applicable income taxes$17,0003,789
Income before extraordinary items$2,948,000621
Extraordinary gains, net$021
Net income$2,948,000620
Minority interest net income$0112
Net income of bank and minority interests.$2,948,000622
Net charge-offs$590,0002,149
Cash dividends$2,350,000381
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,929,190602
2009-03-31 (YTD Data)Rank
Total interest income$8,115,0001,106
Total interest expense$2,195,0001,547
Net interest income$5,920,000913
Provision for loan and lease losses$300,0002,285
Total noninterest income$1,535,000922
Gross Fiduciary activities income$1,0001,214
Service charges on deposit accounts$886,000459
Trading account gains and fees$0171
Additional Noninterest Income$648,0001,176
Total noninterest expense$5,464,000937
Salaries and employee benefits$3,180,000796
Premises and equipment expense$820,000873
Additional noninterest expense$1,464,0001,143
Pre-tax net operating income$1,691,000747
Securities gains (losses)$19,0001,701
Applicable income taxes$17,0003,673
Income before extraordinary items$1,693,000592
Extraordinary gains, net$015
Net income$1,693,000593
Minority interest net income$0102
Net income of bank and minority interests.$1,693,000595
Net charge-offs$184,0002,213
Cash dividends$1,100,000393
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,674,190559
2008-12-31 (YTD Data)Rank
Total interest income$33,070,0001,157
Total interest expense$10,902,0001,489
Net interest income$22,168,000968
Provision for loan and lease losses$1,669,0002,017
Total noninterest income$6,573,000848
Gross Fiduciary activities income$6,0001,269
Service charges on deposit accounts$3,664,000468
Trading account gains and fees$0154
Additional Noninterest Income$2,903,000995
Total noninterest expense$20,344,000977
Salaries and employee benefits$11,772,000847
Premises and equipment expense$3,116,000885
Additional noninterest expense$5,456,0001,174
Pre-tax net operating income$6,728,000827
Securities gains (losses)$343,000502
Applicable income taxes$138,0003,137
Income before extraordinary items$6,933,000569
Extraordinary gains, net$039
Net income$6,933,000569
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$910,0002,065
Cash dividends$4,650,000607
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,596,860643
2008-09-30 (YTD Data)Rank
Total interest income$24,559,0001,193
Total interest expense$8,403,0001,504
Net interest income$16,156,0001,014
Provision for loan and lease losses$1,219,0001,638
Total noninterest income$4,800,000907
Gross Fiduciary activities income$5,0001,239
Service charges on deposit accounts$2,680,000492
Trading account gains and fees$0148
Additional Noninterest Income$2,115,0001,061
Total noninterest expense$14,620,0001,013
Salaries and employee benefits$8,495,000905
Premises and equipment expense$2,242,000922
Additional noninterest expense$3,883,0001,179
Pre-tax net operating income$5,117,000988
Securities gains (losses)$343,000421
Applicable income taxes$68,0003,904
Income before extraordinary items$5,392,000670
Extraordinary gains, net$031
Net income$5,392,000669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$331,0002,440
Cash dividends$3,650,000615
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,052,430759
2008-06-30 (YTD Data)Rank
Total interest income$16,132,0001,234
Total interest expense$5,862,0001,502
Net interest income$10,270,0001,060
Provision for loan and lease losses$963,0001,254
Total noninterest income$3,116,000939
Gross Fiduciary activities income$3,0001,253
Service charges on deposit accounts$1,742,000489
Trading account gains and fees$0149
Additional Noninterest Income$1,371,0001,124
Total noninterest expense$9,573,0001,025
Salaries and employee benefits$5,574,000930
Premises and equipment expense$1,448,000948
Additional noninterest expense$2,551,0001,167
Pre-tax net operating income$2,850,0001,244
Securities gains (losses)$339,000414
Applicable income taxes$05,627
Income before extraordinary items$3,189,000849
Extraordinary gains, net$021
Net income$3,189,000849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$345,0001,654
Cash dividends$2,850,000580
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,850,000945
2008-03-31 (YTD Data)Rank
Total interest income$8,175,0001,239
Total interest expense$3,166,0001,485
Net interest income$5,009,0001,087
Provision for loan and lease losses$234,0001,663
Total noninterest income$1,399,0001,024
Gross Fiduciary activities income$2,0001,203
Service charges on deposit accounts$851,000490
Trading account gains and fees$0158
Additional Noninterest Income$546,0001,322
Total noninterest expense$4,762,0001,026
Salaries and employee benefits$2,775,000950
Premises and equipment expense$722,000957
Additional noninterest expense$1,265,0001,141
Pre-tax net operating income$1,412,0001,337
Securities gains (losses)$346,000301
Applicable income taxes$05,622
Income before extraordinary items$1,758,000849
Extraordinary gains, net$015
Net income$1,758,000851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0001,104
Cash dividends$2,300,000376
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,412,0001,027
2007-12-31 (YTD Data)Rank
Total interest income$32,467,0001,312
Total interest expense$12,986,0001,555
Net interest income$19,481,0001,137
Provision for loan and lease losses$1,103,0001,322
Total noninterest income$5,248,0001,063
Gross Fiduciary activities income$9,0001,270
Service charges on deposit accounts$3,607,000477
Trading account gains and fees$0178
Additional Noninterest Income$1,632,0001,580
Total noninterest expense$15,994,0001,169
Salaries and employee benefits$9,814,0001,026
Premises and equipment expense$2,483,0001,072
Additional noninterest expense$3,697,0001,501
Pre-tax net operating income$7,632,0001,107
Securities gains (losses)$23,0001,062
Applicable income taxes$-461,0008,297
Income before extraordinary items$8,116,000802
Extraordinary gains, net$039
Net income$8,116,000800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0002,007
Cash dividends$4,100,000889
Sale, conversion, retirement of capital stock, net$500,000536
Net operating income$8,093,000798
2007-09-30 (YTD Data)Rank
Total interest income$24,150,0001,329
Total interest expense$9,822,0001,530
Net interest income$14,328,0001,172
Provision for loan and lease losses$953,000938
Total noninterest income$3,953,0001,052
Gross Fiduciary activities income$6,0001,244
Service charges on deposit accounts$2,691,000471
Trading account gains and fees$0184
Additional Noninterest Income$1,256,0001,548
Total noninterest expense$11,469,0001,210
Salaries and employee benefits$6,967,0001,075
Premises and equipment expense$1,779,0001,122
Additional noninterest expense$2,723,0001,487
Pre-tax net operating income$5,859,0001,166
Securities gains (losses)$20,000826
Applicable income taxes$-461,0008,432
Income before extraordinary items$6,340,000822
Extraordinary gains, net$033
Net income$6,340,000820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$335,0001,421
Cash dividends$3,050,000845
Sale, conversion, retirement of capital stock, net$500,000407
Net operating income$6,320,000811
2007-06-30 (YTD Data)Rank
Total interest income$15,899,0001,354
Total interest expense$6,541,0001,533
Net interest income$9,358,0001,220
Provision for loan and lease losses$750,000740
Total noninterest income$2,533,0001,106
Gross Fiduciary activities income$4,0001,255
Service charges on deposit accounts$1,754,000491
Trading account gains and fees$0168
Additional Noninterest Income$775,0001,647
Total noninterest expense$7,586,0001,238
Salaries and employee benefits$4,633,0001,098
Premises and equipment expense$1,157,0001,158
Additional noninterest expense$1,796,0001,516
Pre-tax net operating income$3,555,0001,327
Securities gains (losses)$20,000710
Applicable income taxes$-452,0008,535
Income before extraordinary items$4,027,000911
Extraordinary gains, net$029
Net income$4,027,000910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,0001,210
Cash dividends$2,500,000733
Sale, conversion, retirement of capital stock, net$500,000295
Net operating income$4,007,000899
2007-03-31 (YTD Data)Rank
Total interest income$7,841,0001,365
Total interest expense$3,228,0001,536
Net interest income$4,613,0001,234
Provision for loan and lease losses$625,000431
Total noninterest income$1,169,0001,161
Gross Fiduciary activities income$2,0001,213
Service charges on deposit accounts$834,000502
Trading account gains and fees$0195
Additional Noninterest Income$333,0001,817
Total noninterest expense$3,795,0001,236
Salaries and employee benefits$2,324,0001,109
Premises and equipment expense$584,0001,156
Additional noninterest expense$887,0001,510
Pre-tax net operating income$1,362,0001,676
Securities gains (losses)$20,000564
Applicable income taxes$-418,0008,606
Income before extraordinary items$1,800,000974
Extraordinary gains, net$022
Net income$1,800,000973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0001,228
Cash dividends$1,250,000669
Sale, conversion, retirement of capital stock, net$500,000170
Net operating income$1,780,000974
2006-12-31 (YTD Data)Rank
Total interest income$27,712,0001,443
Total interest expense$10,790,0001,570
Net interest income$16,922,0001,344
Provision for loan and lease losses$900,0001,140
Total noninterest income$4,299,0001,232
Gross Fiduciary activities income$14,0001,231
Service charges on deposit accounts$3,024,000568
Trading account gains and fees$0130
Additional Noninterest Income$1,261,0001,891
Total noninterest expense$14,947,0001,207
Salaries and employee benefits$8,544,0001,140
Premises and equipment expense$2,290,0001,119
Additional noninterest expense$4,113,0001,295
Pre-tax net operating income$5,374,0001,771
Securities gains (losses)$01,687
Applicable income taxes$1,684,0001,509
Income before extraordinary items$3,690,0001,923
Extraordinary gains, net$051
Net income$3,690,0001,924
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$467,0001,237
Cash dividends$1,800,0001,688
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,690,0001,911
2006-09-30 (YTD Data)Rank
Total interest income$20,417,0001,455
Total interest expense$7,836,0001,562
Net interest income$12,581,0001,368
Provision for loan and lease losses$750,000991
Total noninterest income$3,204,0001,253
Gross Fiduciary activities income$12,0001,185
Service charges on deposit accounts$2,281,000567
Trading account gains and fees$0126
Additional Noninterest Income$911,0001,962
Total noninterest expense$11,095,0001,235
Salaries and employee benefits$6,395,0001,157
Premises and equipment expense$1,711,0001,125
Additional noninterest expense$2,989,0001,339
Pre-tax net operating income$3,940,0001,870
Securities gains (losses)$01,388
Applicable income taxes$1,175,0001,675
Income before extraordinary items$2,765,0001,968
Extraordinary gains, net$045
Net income$2,765,0001,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$432,000906
Cash dividends$1,400,0001,526
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,765,0001,956
2006-06-30 (YTD Data)Rank
Total interest income$13,236,0001,463
Total interest expense$4,943,0001,578
Net interest income$8,293,0001,392
Provision for loan and lease losses$600,000813
Total noninterest income$2,166,0001,236
Gross Fiduciary activities income$10,0001,166
Service charges on deposit accounts$1,512,000568
Trading account gains and fees$0126
Additional Noninterest Income$644,0001,872
Total noninterest expense$7,314,0001,256
Salaries and employee benefits$4,255,0001,162
Premises and equipment expense$1,099,0001,172
Additional noninterest expense$1,960,0001,366
Pre-tax net operating income$2,545,0001,921
Securities gains (losses)$01,185
Applicable income taxes$753,0001,755
Income before extraordinary items$1,792,0002,018
Extraordinary gains, net$039
Net income$1,792,0002,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,0001,027
Cash dividends$800,0001,708
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,792,0002,008
2006-03-31 (YTD Data)Rank
Total interest income$6,402,0001,477
Total interest expense$2,328,0001,583
Net interest income$4,074,0001,411
Provision for loan and lease losses$300,000761
Total noninterest income$1,108,0001,185
Gross Fiduciary activities income$6,0001,135
Service charges on deposit accounts$730,000563
Trading account gains and fees$0115
Additional Noninterest Income$372,0001,651
Total noninterest expense$3,631,0001,265
Salaries and employee benefits$2,105,0001,182
Premises and equipment expense$558,0001,149
Additional noninterest expense$968,0001,357
Pre-tax net operating income$1,251,0001,904
Securities gains (losses)$0955
Applicable income taxes$463,0001,484
Income before extraordinary items$788,0002,228
Extraordinary gains, net$021
Net income$788,0002,228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0001,568
Cash dividends$400,0001,598
Sale, conversion, retirement of capital stock, net$0648
Net operating income$788,0002,205
2005-12-31 (YTD Data)Rank
Total interest income$24,394,0001,377
Total interest expense$7,183,0001,581
Net interest income$17,211,0001,264
Provision for loan and lease losses$1,600,000663
Total noninterest income$5,508,0001,015
Gross Fiduciary activities income$5,0001,378
Service charges on deposit accounts$2,976,000566
Trading account gains and fees$0138
Additional Noninterest Income$2,527,0001,149
Total noninterest expense$14,993,0001,153
Salaries and employee benefits$8,151,0001,142
Premises and equipment expense$2,167,0001,122
Additional noninterest expense$4,675,0001,093
Pre-tax net operating income$6,126,0001,554
Securities gains (losses)$02,296
Applicable income taxes$2,130,0001,285
Income before extraordinary items$3,996,0001,746
Extraordinary gains, net$046
Net income$3,996,0001,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$767,000824
Cash dividends$1,933,0001,516
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,996,0001,714
2005-09-30 (YTD Data)Rank
Total interest income$18,143,0001,341
Total interest expense$5,043,0001,597
Net interest income$13,100,0001,234
Provision for loan and lease losses$900,000826
Total noninterest income$4,347,000973
Gross Fiduciary activities income$4,0001,330
Service charges on deposit accounts$2,231,000564
Trading account gains and fees$0126
Additional Noninterest Income$2,112,0001,076
Total noninterest expense$10,930,0001,174
Salaries and employee benefits$6,090,0001,130
Premises and equipment expense$1,620,0001,114
Additional noninterest expense$3,220,0001,180
Pre-tax net operating income$5,617,0001,273
Securities gains (losses)$02,317
Applicable income taxes$1,870,0001,137
Income before extraordinary items$3,747,0001,429
Extraordinary gains, net$035
Net income$3,747,0001,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,000925
Cash dividends$1,233,0001,537
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,747,0001,404
2005-06-30 (YTD Data)Rank
Total interest income$11,665,0001,357
Total interest expense$3,126,0001,620
Net interest income$8,539,0001,247
Provision for loan and lease losses$600,000816
Total noninterest income$3,141,000890
Gross Fiduciary activities income$2,0001,342
Service charges on deposit accounts$1,491,000558
Trading account gains and fees$0116
Additional Noninterest Income$1,648,000936
Total noninterest expense$7,245,0001,164
Salaries and employee benefits$4,059,0001,117
Premises and equipment expense$1,077,0001,112
Additional noninterest expense$2,109,0001,180
Pre-tax net operating income$3,835,0001,212
Securities gains (losses)$02,146
Applicable income taxes$1,030,0001,344
Income before extraordinary items$2,805,0001,258
Extraordinary gains, net$030
Net income$2,805,0001,260
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$211,0001,161
Cash dividends$500,0002,165
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,805,0001,233
2005-03-31 (YTD Data)Rank
Total interest income$5,679,0001,356
Total interest expense$1,487,0001,604
Net interest income$4,192,0001,268
Provision for loan and lease losses$300,000755
Total noninterest income$2,015,000709
Gross Fiduciary activities income$1,0001,320
Service charges on deposit accounts$745,000537
Trading account gains and fees$0115
Additional Noninterest Income$1,269,000665
Total noninterest expense$3,593,0001,176
Salaries and employee benefits$2,053,0001,110
Premises and equipment expense$534,0001,124
Additional noninterest expense$1,006,0001,237
Pre-tax net operating income$2,314,0001,013
Securities gains (losses)$01,685
Applicable income taxes$461,0001,440
Income before extraordinary items$1,853,000942
Extraordinary gains, net$024
Net income$1,853,000942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0001,226
Cash dividends$500,0001,205
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,853,000920
2004-12-31 (YTD Data)Rank
Total interest income$12,680,0002,260
Total interest expense$3,323,0002,405
Net interest income$9,357,0002,178
Provision for loan and lease losses$412,0002,311
Total noninterest income$2,432,0001,911
Gross Fiduciary activities income$3,0001,452
Service charges on deposit accounts$1,747,0001,016
Trading account gains and fees$0138
Additional Noninterest Income$682,0002,743
Total noninterest expense$8,382,0001,919
Salaries and employee benefits$4,463,0001,951
Premises and equipment expense$1,380,0001,688
Additional noninterest expense$2,539,0001,917
Pre-tax net operating income$2,995,0002,599
Securities gains (losses)$45,0001,827
Applicable income taxes$1,104,0002,017
Income before extraordinary items$1,936,0002,997
Extraordinary gains, net$034
Net income$1,936,0002,997
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$478,0001,395
Cash dividends$350,0004,108
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,907,2002,977
2004-09-30 (YTD Data)Rank
Total interest income$9,254,0002,302
Total interest expense$2,369,0002,471
Net interest income$6,885,0002,198
Provision for loan and lease losses$262,0002,506
Total noninterest income$1,827,0001,917
Gross Fiduciary activities income$3,0001,390
Service charges on deposit accounts$1,320,0001,012
Trading account gains and fees$0134
Additional Noninterest Income$504,0002,787
Total noninterest expense$5,998,0001,998
Salaries and employee benefits$3,260,0001,994
Premises and equipment expense$982,0001,763
Additional noninterest expense$1,756,0002,055
Pre-tax net operating income$2,452,0002,428
Securities gains (losses)$03,710
Applicable income taxes$898,0001,942
Income before extraordinary items$1,554,0002,868
Extraordinary gains, net$026
Net income$1,554,0002,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$322,0001,379
Cash dividends$350,0003,223
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,554,0002,796
2004-06-30 (YTD Data)Rank
Total interest income$5,988,0002,359
Total interest expense$1,458,0002,635
Net interest income$4,530,0002,207
Provision for loan and lease losses$160,0002,593
Total noninterest income$1,186,0001,941
Gross Fiduciary activities income$2,0001,383
Service charges on deposit accounts$865,0001,018
Trading account gains and fees$0130
Additional Noninterest Income$319,0002,889
Total noninterest expense$3,960,0002,010
Salaries and employee benefits$2,172,0002,005
Premises and equipment expense$634,0001,817
Additional noninterest expense$1,154,0002,099
Pre-tax net operating income$1,596,0002,456
Securities gains (losses)$03,413
Applicable income taxes$573,0002,007
Income before extraordinary items$1,023,0002,876
Extraordinary gains, net$021
Net income$1,023,0002,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$245,0001,184
Cash dividends$350,0002,645
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,023,0002,800
2004-03-31 (YTD Data)Rank
Total interest income$2,931,0002,403
Total interest expense$697,0002,758
Net interest income$2,234,0002,240
Provision for loan and lease losses$94,0002,217
Total noninterest income$571,0001,961
Gross Fiduciary activities income$1,0001,344
Service charges on deposit accounts$414,0001,038
Trading account gains and fees$0121
Additional Noninterest Income$156,0002,878
Total noninterest expense$1,994,0002,008
Salaries and employee benefits$1,132,0001,935
Premises and equipment expense$324,0001,803
Additional noninterest expense$538,0002,211
Pre-tax net operating income$717,0002,658
Securities gains (losses)$02,934
Applicable income taxes$261,0002,124
Income before extraordinary items$456,0003,162
Extraordinary gains, net$016
Net income$456,0003,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0001,325
Cash dividends$350,0001,554
Sale, conversion, retirement of capital stock, net$0464
Net operating income$456,0003,044
2003-12-31 (YTD Data)Rank
Total interest income$11,183,0002,550
Total interest expense$2,906,0002,952
Net interest income$8,277,0002,353
Provision for loan and lease losses$212,0003,919
Total noninterest income$2,405,0002,012
Gross Fiduciary activities income$2,0001,536
Service charges on deposit accounts$1,778,000969
Trading account gains and fees$0160
Additional Noninterest Income$625,0003,173
Total noninterest expense$6,660,0002,355
Salaries and employee benefits$3,465,0002,429
Premises and equipment expense$1,070,0002,126
Additional noninterest expense$2,125,0002,276
Pre-tax net operating income$3,810,0002,048
Securities gains (losses)$3,0004,078
Applicable income taxes$1,363,0001,762
Income before extraordinary items$2,450,0002,409
Extraordinary gains, net$054
Net income$2,450,0002,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$532,0001,536
Cash dividends$350,0004,142
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,448,0802,304
2003-09-30 (YTD Data)Rank
Total interest income$8,373,0002,590
Total interest expense$2,213,0003,002
Net interest income$6,160,0002,378
Provision for loan and lease losses$152,0003,888
Total noninterest income$1,795,0002,065
Gross Fiduciary activities income$2,0001,482
Service charges on deposit accounts$1,330,000982
Trading account gains and fees$0153
Additional Noninterest Income$463,0003,269
Total noninterest expense$4,947,0002,385
Salaries and employee benefits$2,617,0002,424
Premises and equipment expense$793,0002,158
Additional noninterest expense$1,537,0002,339
Pre-tax net operating income$2,856,0002,125
Securities gains (losses)$3,0003,777
Applicable income taxes$1,002,0001,857
Income before extraordinary items$1,857,0002,484
Extraordinary gains, net$040
Net income$1,857,0002,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$360,0001,514
Cash dividends$350,0003,235
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,855,0502,359
2003-06-30 (YTD Data)Rank
Total interest income$5,591,0002,611
Total interest expense$1,489,0003,065
Net interest income$4,102,0002,369
Provision for loan and lease losses$122,0003,435
Total noninterest income$1,175,0002,091
Gross Fiduciary activities income$1,0001,488
Service charges on deposit accounts$869,000987
Trading account gains and fees$0150
Additional Noninterest Income$305,0003,261
Total noninterest expense$3,308,0002,375
Salaries and employee benefits$1,748,0002,410
Premises and equipment expense$514,0002,203
Additional noninterest expense$1,046,0002,270
Pre-tax net operating income$1,847,0002,184
Securities gains (losses)$3,0003,367
Applicable income taxes$641,0001,955
Income before extraordinary items$1,209,0002,557
Extraordinary gains, net$030
Net income$1,209,0002,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$287,0001,288
Cash dividends$350,0002,646
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,207,0502,411
2003-03-31 (YTD Data)Rank
Total interest income$2,720,0002,687
Total interest expense$746,0003,139
Net interest income$1,974,0002,463
Provision for loan and lease losses$60,0003,248
Total noninterest income$574,0002,067
Gross Fiduciary activities income$1,0001,409
Service charges on deposit accounts$427,000968
Trading account gains and fees$0134
Additional Noninterest Income$146,0003,263
Total noninterest expense$1,664,0002,334
Salaries and employee benefits$875,0002,407
Premises and equipment expense$259,0002,185
Additional noninterest expense$530,0002,210
Pre-tax net operating income$824,0002,409
Securities gains (losses)$3,0002,514
Applicable income taxes$281,0002,144
Income before extraordinary items$546,0002,754
Extraordinary gains, net$021
Net income$546,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,000851
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$544,0202,622
2002-12-31 (YTD Data)Rank
Total interest income$11,596,0002,634
Total interest expense$3,810,0002,866
Net interest income$7,786,0002,464
Provision for loan and lease losses$340,0003,182
Total noninterest income$3,065,0001,535
Gross Fiduciary activities income$3,0001,565
Service charges on deposit accounts$1,738,000922
Trading account gains and fees$0153
Additional Noninterest Income$1,324,0001,820
Total noninterest expense$6,305,0002,359
Salaries and employee benefits$3,207,0002,467
Premises and equipment expense$1,064,0002,058
Additional noninterest expense$2,034,0002,275
Pre-tax net operating income$4,206,0001,904
Securities gains (losses)$8,0003,732
Applicable income taxes$1,197,0001,949
Income before extraordinary items$3,017,0001,990
Extraordinary gains, net$070
Net income$3,017,0001,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,760
Cash dividends$350,0004,054
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,011,2401,931
2001-12-31 (YTD Data)Rank
Total interest income$12,223,0002,770
Total interest expense$5,504,0002,886
Net interest income$6,719,0002,662
Provision for loan and lease losses$140,0004,923
Total noninterest income$2,397,0001,737
Gross Fiduciary activities income$3,0001,597
Service charges on deposit accounts$1,684,000870
Trading account gains and fees$0177
Additional Noninterest Income$710,0002,554
Total noninterest expense$6,057,0002,357
Salaries and employee benefits$3,066,0002,463
Premises and equipment expense$1,185,0001,817
Additional noninterest expense$1,806,0002,464
Pre-tax net operating income$2,919,0002,317
Securities gains (losses)$12,0003,497
Applicable income taxes$904,0002,236
Income before extraordinary items$2,027,0002,498
Extraordinary gains, net$0105
Net income$2,027,0002,504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,083
Cash dividends$400,0003,838
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,018,7202,424
2000-12-31 (YTD Data)Rank
Total interest income$11,598,0002,978
Total interest expense$5,584,0002,974
Net interest income$6,014,0002,938
Provision for loan and lease losses$143,0004,507
Total noninterest income$2,178,0001,768
Gross Fiduciary activities income$2,0001,298
Service charges on deposit accounts$1,497,000895
Trading account gains and fees$0180
Additional Noninterest Income$679,0002,413
Total noninterest expense$6,269,0002,194
Salaries and employee benefits$2,885,0002,470
Premises and equipment expense$1,272,0001,632
Additional noninterest expense$2,112,0002,053
Pre-tax net operating income$1,780,0003,598
Securities gains (losses)$01,956
Applicable income taxes$548,0003,293
Income before extraordinary items$1,232,0003,791
Extraordinary gains, net$153,00016
Net income$1,385,0003,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0003,985
Cash dividends$600,0003,185
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,232,0003,773
1999-12-31 (YTD Data)Rank
Total interest income$8,669,0003,637
Total interest expense$3,350,0004,198
Net interest income$5,319,0003,268
Provision for loan and lease losses$169,0003,994
Total noninterest income$1,499,0002,309
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,004,0001,306
Trading account gains and fees$0173
Additional Noninterest Income$495,0002,968
Total noninterest expense$4,452,0003,011
Salaries and employee benefits$2,492,0002,814
Premises and equipment expense$550,0003,496
Additional noninterest expense$1,410,0003,024
Pre-tax net operating income$2,197,0003,103
Securities gains (losses)$-9,0009,275
Applicable income taxes$578,0003,302
Income before extraordinary items$1,610,0003,071
Extraordinary gains, net$035
Net income$1,610,0003,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,123
Cash dividends$600,0003,129
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,616,6603,025
1998-12-31 (YTD Data)Rank
Total interest income$7,708,0004,067
Total interest expense$3,289,0004,384
Net interest income$4,419,0003,785
Provision for loan and lease losses$67,0005,949
Total noninterest income$1,138,0002,803
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$785,0001,617
Trading account gains and feesNANA
Additional Noninterest Income$353,0003,682
Total noninterest expense$4,310,0003,015
Salaries and employee benefits$2,126,0003,155
Premises and equipment expense$892,0002,173
Additional noninterest expense$1,292,0003,150
Pre-tax net operating income$1,180,0004,940
Securities gains (losses)$04,449
Applicable income taxes$449,0004,130
Income before extraordinary items$731,0005,478
Extraordinary gains, net$032
Net income$731,0005,478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,973
Cash dividends$400,0003,951
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$731,0005,369
1997-12-31 (YTD Data)Rank
Total interest income$7,457,0004,259
Total interest expense$3,204,0004,445
Net interest income$4,253,0004,019
Provision for loan and lease losses$-833,00010,883
Total noninterest income$1,166,0002,693
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$742,0001,747
Trading account gains and feesNANA
Additional Noninterest Income$424,0003,165
Total noninterest expense$3,729,0003,385
Salaries and employee benefits$1,897,0003,466
Premises and equipment expense$664,0002,872
Additional noninterest expense$1,168,0003,424
Pre-tax net operating income$2,523,0002,889
Securities gains (losses)$03,944
Applicable income taxes$617,0003,586
Income before extraordinary items$1,906,0002,695
Extraordinary gains, net$044
Net income$1,906,0002,694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,0002,815
Cash dividends$600,0003,054
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,906,0002,648
1996-12-31 (YTD Data)Rank
Total interest income$7,075,0004,532
Total interest expense$3,336,0004,364
Net interest income$3,739,0004,565
Provision for loan and lease losses$-150,00011,304
Total noninterest income$1,276,0002,572
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$801,0001,663
Trading account gains and feesNANA
Additional Noninterest Income$475,0003,036
Total noninterest expense$3,880,0003,436
Salaries and employee benefits$1,998,0003,337
Premises and equipment expense$604,0003,191
Additional noninterest expense$1,278,0003,589
Pre-tax net operating income$1,285,0004,868
Securities gains (losses)$156,000784
Applicable income taxes$324,0005,572
Income before extraordinary items$1,117,0004,109
Extraordinary gains, net$053
Net income$1,117,0004,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,856
Cash dividends$650,0002,880
Sale, conversion, retirement of capital stock, net$0953
Net operating income$995,3204,481
1995-12-31 (YTD Data)Rank
Total interest income$6,591,0004,798
Total interest expense$3,075,0004,650
Net interest income$3,516,0004,854
Provision for loan and lease losses$-225,00011,827
Total noninterest income$1,283,0002,568
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$766,0001,778
Trading account gains and feesNANA
Additional Noninterest Income$517,0002,808
Total noninterest expense$3,712,0003,548
Salaries and employee benefits$1,818,0003,609
Premises and equipment expense$548,0003,473
Additional noninterest expense$1,346,0003,383
Pre-tax net operating income$1,312,0004,932
Securities gains (losses)$-10,00010,097
Applicable income taxes$293,0006,091
Income before extraordinary items$1,009,0004,580
Extraordinary gains, net$065
Net income$1,009,0004,578
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-64,00011,570
Cash dividends$780,0002,477
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,016,7004,523
1994-12-31 (YTD Data)Rank
Total interest income$5,719,0005,072
Total interest expense$2,149,0005,282
Net interest income$3,570,0004,859
Provision for loan and lease losses$09,146
Total noninterest income$1,229,0002,693
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$725,0001,860
Trading account gains and feesNANA
Additional Noninterest Income$504,0002,932
Total noninterest expense$3,716,0003,649
Salaries and employee benefits$1,692,0003,842
Premises and equipment expense$542,0003,559
Additional noninterest expense$1,482,0003,335
Pre-tax net operating income$1,083,0005,630
Securities gains (losses)$25,0001,598
Applicable income taxes$92,0009,543
Income before extraordinary items$1,016,0004,484
Extraordinary gains, net$0249
Net income$1,016,0004,485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-37,00011,710
Cash dividends$1,100,0001,748
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$993,0004,610
1993-12-31 (YTD Data)Rank
Total interest income$5,719,0005,168
Total interest expense$1,980,0005,883
Net interest income$3,739,0004,684
Provision for loan and lease losses$40,0007,927
Total noninterest income$1,305,0002,732
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$778,0001,761
Trading account gains and feesNANA
Additional Noninterest Income$527,0003,154
Total noninterest expense$3,376,0004,051
Salaries and employee benefits$1,604,0004,021
Premises and equipment expense$468,0004,101
Additional noninterest expense$1,304,0003,923
Pre-tax net operating income$1,628,0004,028
Securities gains (losses)$07,477
Applicable income taxes$470,0004,408
Income before extraordinary items$1,158,0004,152
Extraordinary gains, net$147,0001,256
Net income$1,305,0003,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-85,00012,882
Cash dividends$510,0003,011
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,158,0003,949
1992-12-31 (YTD Data)Rank
Total interest income$6,199,0005,344
Total interest expense$2,559,0005,878
Net interest income$3,640,0004,837
Provision for loan and lease losses$240,0004,686
Total noninterest income$1,354,0002,589
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$748,0001,813
Trading account gains and feesNANA
Additional Noninterest Income$606,0002,813
Total noninterest expense$3,601,0003,840
Salaries and employee benefits$1,623,0003,944
Premises and equipment expense$474,0004,158
Additional noninterest expense$1,504,0003,589
Pre-tax net operating income$1,153,0005,085
Securities gains (losses)$190,0002,079
Applicable income taxes$391,0004,882
Income before extraordinary items$952,0004,708
Extraordinary gains, net$391,000247
Net income$1,343,0003,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$321,0003,208
Cash dividends$120,0006,190
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$817,1004,978

* 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.