Home > Mid-Missouri Bank > Income and Expense

Mid-Missouri Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$41,729,0001,090
Total interest expense$8,548,0001,437
Net interest income$33,181,000953
Provision for loan and lease losses$550,0001,199
Total noninterest income$9,034,000790
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,694,000654
Trading account gains and fees$0123
Additional Noninterest Income$7,340,000678
Total noninterest expense$27,106,000964
Salaries and employee benefits$16,797,000884
Premises and equipment expense$3,118,000832
Additional noninterest expense$7,340,000678
Pre-tax net operating income$14,559,000877
Securities gains (losses)$0988
Applicable income taxes$3,536,000676
Income before extraordinary items$11,023,000929
Extraordinary gains, net$054
Net income$11,023,000944
Minority interest net income$088
Net income of bank and minority interests.$11,023,000932
Net charge-offs$-210,0004,445
Cash dividends$5,250,000776
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,023,000945
2023-09-30 (YTD Data)Rank
Total interest income$30,232,0001,101
Total interest expense$5,689,0001,453
Net interest income$24,543,000968
Provision for loan and lease losses$400,0001,142
Total noninterest income$6,716,000806
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,145,000722
Trading account gains and fees$0125
Additional Noninterest Income$5,571,000687
Total noninterest expense$19,368,000997
Salaries and employee benefits$11,691,000939
Premises and equipment expense$2,332,000839
Additional noninterest expense$5,571,000687
Pre-tax net operating income$11,491,000868
Securities gains (losses)$0849
Applicable income taxes$2,793,000674
Income before extraordinary items$8,698,000929
Extraordinary gains, net$052
Net income$8,698,000934
Minority interest net income$081
Net income of bank and minority interests.$8,698,000929
Net charge-offs$-214,0004,476
Cash dividends$4,250,000678
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,698,000945
2023-06-30 (YTD Data)Rank
Total interest income$19,501,0001,100
Total interest expense$3,134,0001,521
Net interest income$16,367,000973
Provision for loan and lease losses$250,0001,174
Total noninterest income$4,398,000798
Gross Fiduciary activities income$0931
Service charges on deposit accounts$725,000744
Trading account gains and fees$0112
Additional Noninterest Income$3,673,000654
Total noninterest expense$12,800,000988
Salaries and employee benefits$7,709,000944
Premises and equipment expense$1,553,000824
Additional noninterest expense$3,673,000654
Pre-tax net operating income$7,715,000878
Securities gains (losses)$0938
Applicable income taxes$1,874,000688
Income before extraordinary items$5,841,000940
Extraordinary gains, net$051
Net income$5,841,000952
Minority interest net income$081
Net income of bank and minority interests.$5,841,000940
Net charge-offs$-182,0004,529
Cash dividends$2,500,000733
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,841,000948
2023-03-31 (YTD Data)Rank
Total interest income$9,499,0001,106
Total interest expense$1,319,0001,552
Net interest income$8,180,000975
Provision for loan and lease losses$100,0001,277
Total noninterest income$2,124,000797
Gross Fiduciary activities income$0913
Service charges on deposit accounts$357,000763
Trading account gains and fees$097
Additional Noninterest Income$1,767,000667
Total noninterest expense$6,266,0001,021
Salaries and employee benefits$3,743,000989
Premises and equipment expense$822,000817
Additional noninterest expense$1,767,000667
Pre-tax net operating income$3,938,000890
Securities gains (losses)$0950
Applicable income taxes$956,000694
Income before extraordinary items$2,982,000946
Extraordinary gains, net$04
Net income$2,982,000945
Minority interest net income$048
Net income of bank and minority interests.$2,982,000945
Net charge-offs$-168,0004,592
Cash dividends$1,250,000689
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,982,000961
2022-12-31 (YTD Data)Rank
Total interest income$30,948,0001,115
Total interest expense$3,343,0001,084
Net interest income$27,605,0001,109
Provision for loan and lease losses$450,0001,285
Total noninterest income$9,204,000805
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,512,000733
Trading account gains and fees$0116
Additional Noninterest Income$7,692,000670
Total noninterest expense$24,446,0001,020
Salaries and employee benefits$15,194,000941
Premises and equipment expense$3,102,000836
Additional noninterest expense$7,692,000670
Pre-tax net operating income$11,913,0001,120
Securities gains (losses)$0691
Applicable income taxes$2,885,000849
Income before extraordinary items$9,028,0001,196
Extraordinary gains, net$05
Net income$9,028,0001,195
Minority interest net income$063
Net income of bank and minority interests.$9,028,0001,196
Net charge-offs$-55,0004,125
Cash dividends$3,000,0001,131
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,028,0001,218
2022-09-30 (YTD Data)Rank
Total interest income$21,811,0001,128
Total interest expense$2,392,000863
Net interest income$19,419,0001,147
Provision for loan and lease losses$300,0001,228
Total noninterest income$7,168,000799
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,219,000693
Trading account gains and fees$0111
Additional Noninterest Income$5,949,000667
Total noninterest expense$18,005,0001,035
Salaries and employee benefits$10,969,000974
Premises and equipment expense$2,363,000825
Additional noninterest expense$5,949,000667
Pre-tax net operating income$8,282,0001,182
Securities gains (losses)$0740
Applicable income taxes$2,006,000894
Income before extraordinary items$6,276,0001,243
Extraordinary gains, net$04
Net income$6,276,0001,242
Minority interest net income$057
Net income of bank and minority interests.$6,276,0001,243
Net charge-offs$-19,0003,796
Cash dividends$1,500,0001,342
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,276,0001,269
2022-06-30 (YTD Data)Rank
Total interest income$13,628,0001,148
Total interest expense$1,628,000713
Net interest income$12,000,0001,184
Provision for loan and lease losses$150,0001,272
Total noninterest income$4,804,000781
Gross Fiduciary activities income$0925
Service charges on deposit accounts$795,000716
Trading account gains and fees$0108
Additional Noninterest Income$4,009,000680
Total noninterest expense$11,945,0001,020
Salaries and employee benefits$7,298,000965
Premises and equipment expense$1,557,000819
Additional noninterest expense$3,090,0001,126
Pre-tax net operating income$4,709,0001,252
Securities gains (losses)$0687
Applicable income taxes$1,139,000924
Income before extraordinary items$3,570,0001,335
Extraordinary gains, net$04
Net income$3,570,0001,334
Minority interest net income$060
Net income of bank and minority interests.$3,570,0001,335
Net charge-offs$-27,0003,978
Cash dividends$750,0001,555
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,570,0001,365
2022-03-31 (YTD Data)Rank
Total interest income$6,513,0001,159
Total interest expense$819,000673
Net interest income$5,694,0001,199
Provision for loan and lease losses$75,0001,098
Total noninterest income$2,378,000792
Gross Fiduciary activities income$0892
Service charges on deposit accounts$394,000708
Trading account gains and fees$0103
Additional Noninterest Income$1,984,000694
Total noninterest expense$5,910,0001,028
Salaries and employee benefits$3,575,000991
Premises and equipment expense$784,000824
Additional noninterest expense$1,551,0001,115
Pre-tax net operating income$2,087,0001,304
Securities gains (losses)$0623
Applicable income taxes$504,000967
Income before extraordinary items$1,583,0001,399
Extraordinary gains, net$04
Net income$1,583,0001,399
Minority interest net income$050
Net income of bank and minority interests.$1,583,0001,399
Net charge-offs$-41,0004,354
Cash dividends$500,0001,160
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,583,0001,415
2021-12-31 (YTD Data)Rank
Total interest income$29,719,0001,059
Total interest expense$3,663,000742
Net interest income$26,056,0001,090
Provision for loan and lease losses$300,0001,389
Total noninterest income$9,744,000840
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,313,000780
Trading account gains and fees$0132
Additional Noninterest Income$8,431,000751
Total noninterest expense$24,299,0001,004
Salaries and employee benefits$15,538,000908
Premises and equipment expense$3,063,000842
Additional noninterest expense$5,698,0001,184
Pre-tax net operating income$11,201,0001,181
Securities gains (losses)$02,062
Applicable income taxes$2,711,000911
Income before extraordinary items$8,490,0001,291
Extraordinary gains, net$010
Net income$8,490,0001,290
Minority interest net income$074
Net income of bank and minority interests.$8,490,0001,291
Net charge-offs$-36,0004,016
Cash dividends$2,500,0001,326
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,490,0001,268
2021-09-30 (YTD Data)Rank
Total interest income$23,072,0001,056
Total interest expense$2,838,000764
Net interest income$20,234,0001,085
Provision for loan and lease losses$225,0001,362
Total noninterest income$7,335,000864
Gross Fiduciary activities income$0957
Service charges on deposit accounts$933,000814
Trading account gains and fees$0132
Additional Noninterest Income$6,402,000774
Total noninterest expense$17,676,0001,034
Salaries and employee benefits$11,150,000952
Premises and equipment expense$2,292,000861
Additional noninterest expense$4,234,0001,188
Pre-tax net operating income$9,668,0001,101
Securities gains (losses)$02,015
Applicable income taxes$2,341,000890
Income before extraordinary items$7,327,0001,210
Extraordinary gains, net$08
Net income$7,327,0001,210
Minority interest net income$069
Net income of bank and minority interests.$7,327,0001,210
Net charge-offs$-36,0004,090
Cash dividends$1,750,0001,266
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,327,0001,193
2021-06-30 (YTD Data)Rank
Total interest income$15,362,0001,042
Total interest expense$1,929,000796
Net interest income$13,433,0001,074
Provision for loan and lease losses$150,0001,356
Total noninterest income$4,849,000871
Gross Fiduciary activities income$0951
Service charges on deposit accounts$563,000852
Trading account gains and fees$0133
Additional Noninterest Income$4,286,000770
Total noninterest expense$11,518,0001,040
Salaries and employee benefits$7,229,000968
Premises and equipment expense$1,501,000877
Additional noninterest expense$2,788,0001,194
Pre-tax net operating income$6,614,0001,059
Securities gains (losses)$01,818
Applicable income taxes$1,601,000863
Income before extraordinary items$5,013,0001,176
Extraordinary gains, net$06
Net income$5,013,0001,177
Minority interest net income$067
Net income of bank and minority interests.$5,013,0001,177
Net charge-offs$-34,0004,241
Cash dividends$1,000,0001,368
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,013,0001,158
2021-03-31 (YTD Data)Rank
Total interest income$6,830,0001,163
Total interest expense$969,000836
Net interest income$5,861,0001,204
Provision for loan and lease losses$75,0001,426
Total noninterest income$2,364,000891
Gross Fiduciary activities income$0922
Service charges on deposit accounts$281,000833
Trading account gains and fees$0127
Additional Noninterest Income$2,083,000800
Total noninterest expense$5,488,0001,074
Salaries and employee benefits$3,333,0001,042
Premises and equipment expense$747,000886
Additional noninterest expense$1,408,0001,162
Pre-tax net operating income$2,662,0001,250
Securities gains (losses)$01,392
Applicable income taxes$642,000972
Income before extraordinary items$2,020,0001,382
Extraordinary gains, net$03
Net income$2,020,0001,381
Minority interest net income$055
Net income of bank and minority interests.$2,020,0001,382
Net charge-offs$-31,0004,474
Cash dividends$500,0001,175
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,020,0001,350
2020-12-31 (YTD Data)Rank
Total interest income$28,486,0001,114
Total interest expense$4,404,0001,064
Net interest income$24,082,0001,109
Provision for loan and lease losses$467,0002,314
Total noninterest income$8,484,000891
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,287,000762
Trading account gains and fees$0133
Additional Noninterest Income$7,197,000796
Total noninterest expense$23,032,0001,011
Salaries and employee benefits$14,796,000919
Premises and equipment expense$2,967,000870
Additional noninterest expense$5,269,0001,218
Pre-tax net operating income$9,067,0001,148
Securities gains (losses)$18,0002,145
Applicable income taxes$2,038,000933
Income before extraordinary items$7,047,0001,257
Extraordinary gains, net$04
Net income$7,047,0001,258
Minority interest net income$072
Net income of bank and minority interests.$7,047,0001,258
Net charge-offs$285,0001,325
Cash dividends$2,500,0001,288
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,032,7801,221
2020-09-30 (YTD Data)Rank
Total interest income$20,991,0001,126
Total interest expense$3,432,0001,093
Net interest income$17,559,0001,124
Provision for loan and lease losses$217,0002,696
Total noninterest income$6,339,000867
Gross Fiduciary activities income$0981
Service charges on deposit accounts$952,000770
Trading account gains and fees$0125
Additional Noninterest Income$5,387,000771
Total noninterest expense$17,100,000999
Salaries and employee benefits$10,778,000921
Premises and equipment expense$2,265,000844
Additional noninterest expense$4,057,0001,172
Pre-tax net operating income$6,581,0001,135
Securities gains (losses)$18,0001,959
Applicable income taxes$1,356,000960
Income before extraordinary items$5,243,0001,222
Extraordinary gains, net$04
Net income$5,243,0001,222
Minority interest net income$065
Net income of bank and minority interests.$5,243,0001,222
Net charge-offs$273,0001,071
Cash dividends$2,000,0001,100
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,228,7801,190
2020-06-30 (YTD Data)Rank
Total interest income$13,825,0001,147
Total interest expense$2,303,0001,173
Net interest income$11,522,0001,128
Provision for loan and lease losses$137,0002,738
Total noninterest income$4,071,000851
Gross Fiduciary activities income$0970
Service charges on deposit accounts$629,000781
Trading account gains and fees$0123
Additional Noninterest Income$3,442,000744
Total noninterest expense$11,218,0001,000
Salaries and employee benefits$7,058,000934
Premises and equipment expense$1,525,000829
Additional noninterest expense$2,635,0001,189
Pre-tax net operating income$4,238,0001,121
Securities gains (losses)$18,0001,714
Applicable income taxes$874,000929
Income before extraordinary items$3,382,0001,199
Extraordinary gains, net$04
Net income$3,382,0001,199
Minority interest net income$065
Net income of bank and minority interests.$3,382,0001,199
Net charge-offs$232,000929
Cash dividends$1,500,000984
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,367,7801,169
2020-03-31 (YTD Data)Rank
Total interest income$7,035,0001,130
Total interest expense$1,166,0001,262
Net interest income$5,869,0001,096
Provision for loan and lease losses$55,0002,437
Total noninterest income$1,969,000820
Gross Fiduciary activities income$0941
Service charges on deposit accounts$402,000741
Trading account gains and fees$0106
Additional Noninterest Income$1,567,000712
Total noninterest expense$5,664,000999
Salaries and employee benefits$3,525,000935
Premises and equipment expense$798,000802
Additional noninterest expense$1,341,0001,190
Pre-tax net operating income$2,119,000997
Securities gains (losses)$01,705
Applicable income taxes$509,000734
Income before extraordinary items$1,610,0001,121
Extraordinary gains, net$04
Net income$1,610,0001,120
Minority interest net income$056
Net income of bank and minority interests.$1,610,0001,121
Net charge-offs$106,000854
Cash dividends$1,000,000802
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,610,0001,099
2019-12-31 (YTD Data)Rank
Total interest income$28,925,0001,114
Total interest expense$4,542,0001,341
Net interest income$24,383,0001,071
Provision for loan and lease losses$120,0002,773
Total noninterest income$7,648,000847
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,699,000730
Trading account gains and fees$0135
Additional Noninterest Income$5,949,000731
Total noninterest expense$22,251,000999
Salaries and employee benefits$14,239,000904
Premises and equipment expense$3,150,000807
Additional noninterest expense$4,862,0001,280
Pre-tax net operating income$9,660,0001,083
Securities gains (losses)$-2,0004,594
Applicable income taxes$2,290,000825
Income before extraordinary items$7,368,0001,193
Extraordinary gains, net$011
Net income$7,368,0001,194
Minority interest net income$076
Net income of bank and minority interests.$7,368,0001,195
Net charge-offs$136,0001,995
Cash dividends$5,000,000787
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,369,5801,172
2019-09-30 (YTD Data)Rank
Total interest income$21,637,0001,125
Total interest expense$3,352,0001,361
Net interest income$18,285,0001,079
Provision for loan and lease losses$90,0002,664
Total noninterest income$5,689,000854
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,263,000735
Trading account gains and fees$0129
Additional Noninterest Income$4,426,000731
Total noninterest expense$15,994,0001,037
Salaries and employee benefits$10,076,000949
Premises and equipment expense$2,357,000805
Additional noninterest expense$3,561,0001,306
Pre-tax net operating income$7,890,0001,032
Securities gains (losses)$-2,0004,702
Applicable income taxes$1,874,000802
Income before extraordinary items$6,014,0001,142
Extraordinary gains, net$011
Net income$6,014,0001,143
Minority interest net income$072
Net income of bank and minority interests.$6,014,0001,143
Net charge-offs$108,0001,717
Cash dividends$3,000,000869
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,015,5801,119
2019-06-30 (YTD Data)Rank
Total interest income$14,283,0001,132
Total interest expense$2,149,0001,383
Net interest income$12,134,0001,084
Provision for loan and lease losses$60,0002,560
Total noninterest income$3,687,000848
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$825,000745
Trading account gains and fees$0131
Additional Noninterest Income$2,862,000727
Total noninterest expense$10,740,0001,023
Salaries and employee benefits$6,605,000959
Premises and equipment expense$1,545,000829
Additional noninterest expense$2,590,0001,221
Pre-tax net operating income$5,021,0001,052
Securities gains (losses)$01,702
Applicable income taxes$1,190,000811
Income before extraordinary items$3,831,0001,147
Extraordinary gains, net$011
Net income$3,831,0001,147
Minority interest net income$069
Net income of bank and minority interests.$3,831,0001,147
Net charge-offs$102,0001,399
Cash dividends$2,000,000856
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,831,0001,128
2019-03-31 (YTD Data)Rank
Total interest income$7,054,0001,127
Total interest expense$1,026,0001,408
Net interest income$6,028,0001,087
Provision for loan and lease losses$03,406
Total noninterest income$1,714,000861
Gross Fiduciary activities income$0972
Service charges on deposit accounts$394,000756
Trading account gains and fees$0126
Additional Noninterest Income$1,320,000744
Total noninterest expense$5,241,0001,044
Salaries and employee benefits$3,158,000991
Premises and equipment expense$774,000833
Additional noninterest expense$1,309,0001,198
Pre-tax net operating income$2,501,0001,024
Securities gains (losses)$01,087
Applicable income taxes$630,000751
Income before extraordinary items$1,871,0001,148
Extraordinary gains, net$05
Net income$1,871,0001,147
Minority interest net income$052
Net income of bank and minority interests.$1,871,0001,147
Net charge-offs$-454,0005,325
Cash dividends$1,500,000619
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,871,0001,127
2018-12-31 (YTD Data)Rank
Total interest income$26,307,0001,127
Total interest expense$3,290,0001,332
Net interest income$23,017,0001,101
Provision for loan and lease losses$360,0001,765
Total noninterest income$7,769,000825
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,772,000719
Trading account gains and fees$0126
Additional Noninterest Income$5,997,000722
Total noninterest expense$20,688,0001,037
Salaries and employee benefits$12,777,000958
Premises and equipment expense$3,013,000836
Additional noninterest expense$4,898,0001,262
Pre-tax net operating income$9,738,0001,055
Securities gains (losses)$01,125
Applicable income taxes$2,464,000755
Income before extraordinary items$7,274,0001,178
Extraordinary gains, net$06
Net income$7,274,0001,177
Minority interest net income$072
Net income of bank and minority interests.$7,274,0001,177
Net charge-offs$273,0001,402
Cash dividends$5,000,000730
Sale, conversion, retirement of capital stock, net$0671
Net operating income$7,274,0001,176
2018-09-30 (YTD Data)Rank
Total interest income$19,433,0001,128
Total interest expense$2,361,0001,305
Net interest income$17,072,0001,107
Provision for loan and lease losses$180,0002,069
Total noninterest income$5,806,000828
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,314,000722
Trading account gains and fees$0138
Additional Noninterest Income$4,492,000727
Total noninterest expense$15,136,0001,062
Salaries and employee benefits$9,138,000998
Premises and equipment expense$2,302,000818
Additional noninterest expense$3,696,0001,262
Pre-tax net operating income$7,562,0001,035
Securities gains (losses)$01,118
Applicable income taxes$1,914,000752
Income before extraordinary items$5,648,0001,146
Extraordinary gains, net$05
Net income$5,648,0001,145
Minority interest net income$066
Net income of bank and minority interests.$5,648,0001,145
Net charge-offs$140,0001,472
Cash dividends$4,000,000639
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,648,0001,138
2018-06-30 (YTD Data)Rank
Total interest income$12,781,0001,136
Total interest expense$1,519,0001,271
Net interest income$11,262,0001,116
Provision for loan and lease losses$120,0002,009
Total noninterest income$3,961,000816
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$865,000724
Trading account gains and fees$0130
Additional Noninterest Income$3,096,000718
Total noninterest expense$9,968,0001,071
Salaries and employee benefits$5,979,0001,022
Premises and equipment expense$1,512,000832
Additional noninterest expense$2,477,0001,251
Pre-tax net operating income$5,135,0001,006
Securities gains (losses)$0961
Applicable income taxes$1,300,000726
Income before extraordinary items$3,835,0001,108
Extraordinary gains, net$06
Net income$3,835,0001,107
Minority interest net income$065
Net income of bank and minority interests.$3,835,0001,107
Net charge-offs$176,000993
Cash dividends$1,500,000946
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,835,0001,102
2018-03-31 (YTD Data)Rank
Total interest income$6,245,0001,150
Total interest expense$734,0001,268
Net interest income$5,511,0001,137
Provision for loan and lease losses$60,0001,880
Total noninterest income$1,696,000894
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$418,000743
Trading account gains and fees$0123
Additional Noninterest Income$1,278,000780
Total noninterest expense$4,899,0001,087
Salaries and employee benefits$2,906,0001,056
Premises and equipment expense$759,000831
Additional noninterest expense$1,234,0001,255
Pre-tax net operating income$2,248,0001,089
Securities gains (losses)$0735
Applicable income taxes$573,000777
Income before extraordinary items$1,675,0001,208
Extraordinary gains, net$07
Net income$1,675,0001,206
Minority interest net income$052
Net income of bank and minority interests.$1,675,0001,208
Net charge-offs$4,0002,263
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,675,0001,197
2017-12-31 (YTD Data)Rank
Total interest income$23,732,0001,166
Total interest expense$2,287,0001,379
Net interest income$21,445,0001,143
Provision for loan and lease losses$125,0002,809
Total noninterest income$6,769,000897
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,811,000705
Trading account gains and fees$0151
Additional Noninterest Income$4,958,000823
Total noninterest expense$19,098,0001,100
Salaries and employee benefits$11,549,0001,027
Premises and equipment expense$2,938,000833
Additional noninterest expense$4,611,0001,328
Pre-tax net operating income$8,991,0001,077
Securities gains (losses)$70,000755
Applicable income taxes$3,578,000846
Income before extraordinary items$5,483,0001,260
Extraordinary gains, net$09
Net income$5,483,0001,260
Minority interest net income$076
Net income of bank and minority interests.$5,483,0001,260
Net charge-offs$298,0001,487
Cash dividends$5,000,000676
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,438,2001,253
2017-09-30 (YTD Data)Rank
Total interest income$17,633,0001,173
Total interest expense$1,662,0001,400
Net interest income$15,971,0001,148
Provision for loan and lease losses$125,0002,461
Total noninterest income$5,040,000920
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,363,000703
Trading account gains and fees$0145
Additional Noninterest Income$3,677,000851
Total noninterest expense$14,247,0001,105
Salaries and employee benefits$8,646,0001,037
Premises and equipment expense$2,229,000830
Additional noninterest expense$3,372,0001,362
Pre-tax net operating income$6,639,0001,103
Securities gains (losses)$51,000871
Applicable income taxes$2,418,000805
Income before extraordinary items$4,272,0001,310
Extraordinary gains, net$09
Net income$4,272,0001,308
Minority interest net income$071
Net income of bank and minority interests.$4,272,0001,310
Net charge-offs$192,0001,430
Cash dividends$3,500,000681
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,239,3601,298
2017-06-30 (YTD Data)Rank
Total interest income$11,611,0001,186
Total interest expense$1,052,0001,421
Net interest income$10,559,0001,151
Provision for loan and lease losses$125,0001,998
Total noninterest income$3,338,000924
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$901,000700
Trading account gains and fees$0139
Additional Noninterest Income$2,437,000850
Total noninterest expense$9,443,0001,116
Salaries and employee benefits$5,712,0001,052
Premises and equipment expense$1,472,000845
Additional noninterest expense$2,259,0001,347
Pre-tax net operating income$4,329,0001,118
Securities gains (losses)$51,000652
Applicable income taxes$1,574,000800
Income before extraordinary items$2,806,0001,313
Extraordinary gains, net$011
Net income$2,806,0001,312
Minority interest net income$071
Net income of bank and minority interests.$2,806,0001,313
Net charge-offs$160,0001,199
Cash dividends$2,000,000754
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,773,3601,304
2017-03-31 (YTD Data)Rank
Total interest income$5,707,0001,192
Total interest expense$520,0001,420
Net interest income$5,187,0001,161
Provision for loan and lease losses$75,0001,685
Total noninterest income$1,723,000899
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$449,000704
Trading account gains and fees$0142
Additional Noninterest Income$1,274,000804
Total noninterest expense$4,703,0001,126
Salaries and employee benefits$2,803,0001,083
Premises and equipment expense$737,000853
Additional noninterest expense$1,163,0001,319
Pre-tax net operating income$2,132,0001,111
Securities gains (losses)$51,000345
Applicable income taxes$787,000781
Income before extraordinary items$1,396,0001,300
Extraordinary gains, net$08
Net income$1,396,0001,299
Minority interest net income$055
Net income of bank and minority interests.$1,396,0001,300
Net charge-offs$37,0001,511
Cash dividends$1,000,000712
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,363,3601,304
2016-12-31 (YTD Data)Rank
Total interest income$23,382,0001,132
Total interest expense$2,192,0001,307
Net interest income$21,190,0001,117
Provision for loan and lease losses$200,0002,434
Total noninterest income$6,062,0001,005
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,767,000730
Trading account gains and fees$0170
Additional Noninterest Income$4,295,000945
Total noninterest expense$18,833,0001,104
Salaries and employee benefits$11,184,0001,046
Premises and equipment expense$2,974,000832
Additional noninterest expense$4,675,0001,339
Pre-tax net operating income$8,219,0001,079
Securities gains (losses)$03,212
Applicable income taxes$3,011,000778
Income before extraordinary items$5,208,0001,336
Extraordinary gains, net$05
Net income$5,208,0001,335
Minority interest net income$082
Net income of bank and minority interests.$5,208,0001,335
Net charge-offs$289,0001,564
Cash dividends$3,600,000889
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,208,0001,302
2016-09-30 (YTD Data)Rank
Total interest income$17,495,0001,133
Total interest expense$1,634,0001,308
Net interest income$15,861,0001,121
Provision for loan and lease losses$50,0003,314
Total noninterest income$4,473,0001,014
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,291,000748
Trading account gains and fees$0169
Additional Noninterest Income$3,182,000946
Total noninterest expense$14,157,0001,105
Salaries and employee benefits$8,326,0001,048
Premises and equipment expense$2,274,000822
Additional noninterest expense$3,557,0001,323
Pre-tax net operating income$6,127,0001,102
Securities gains (losses)$03,160
Applicable income taxes$2,208,000817
Income before extraordinary items$3,919,0001,354
Extraordinary gains, net$05
Net income$3,919,0001,355
Minority interest net income$071
Net income of bank and minority interests.$3,919,0001,355
Net charge-offs$199,0001,463
Cash dividends$3,600,000659
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,919,0001,317
2016-06-30 (YTD Data)Rank
Total interest income$11,836,0001,120
Total interest expense$1,104,0001,288
Net interest income$10,732,0001,104
Provision for loan and lease losses$04,017
Total noninterest income$2,584,0001,103
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$820,000765
Trading account gains and fees$0157
Additional Noninterest Income$1,764,0001,062
Total noninterest expense$9,432,0001,104
Salaries and employee benefits$5,500,0001,064
Premises and equipment expense$1,490,000839
Additional noninterest expense$2,442,0001,299
Pre-tax net operating income$3,884,0001,136
Securities gains (losses)$02,835
Applicable income taxes$1,402,000837
Income before extraordinary items$2,482,0001,409
Extraordinary gains, net$016
Net income$2,482,0001,408
Minority interest net income$071
Net income of bank and minority interests.$2,482,0001,409
Net charge-offs$10,0003,081
Cash dividends$2,000,000749
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,482,0001,365
2016-03-31 (YTD Data)Rank
Total interest income$5,855,0001,131
Total interest expense$563,0001,261
Net interest income$5,292,0001,117
Provision for loan and lease losses$03,656
Total noninterest income$1,330,0001,053
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$389,000796
Trading account gains and fees$0142
Additional Noninterest Income$941,000978
Total noninterest expense$4,792,0001,098
Salaries and employee benefits$2,746,0001,076
Premises and equipment expense$752,000837
Additional noninterest expense$1,294,0001,231
Pre-tax net operating income$1,830,0001,171
Securities gains (losses)$02,077
Applicable income taxes$650,000860
Income before extraordinary items$1,180,0001,431
Extraordinary gains, net$012
Net income$1,180,0001,431
Minority interest net income$062
Net income of bank and minority interests.$1,180,0001,432
Net charge-offs$6,0002,526
Cash dividends$1,000,000720
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,180,0001,397
2015-12-31 (YTD Data)Rank
Total interest income$22,950,0001,115
Total interest expense$2,612,0001,080
Net interest income$20,338,0001,119
Provision for loan and lease losses$311,0001,864
Total noninterest income$4,219,0001,259
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,556,000830
Trading account gains and fees$0159
Additional Noninterest Income$2,663,0001,259
Total noninterest expense$18,645,0001,089
Salaries and employee benefits$10,763,0001,055
Premises and equipment expense$3,106,000792
Additional noninterest expense$4,776,0001,325
Pre-tax net operating income$5,601,0001,434
Securities gains (losses)$18,0002,297
Applicable income taxes$1,700,0001,132
Income before extraordinary items$3,919,0001,624
Extraordinary gains, net$023
Net income$3,919,0001,626
Minority interest net income$081
Net income of bank and minority interests.$3,919,0001,626
Net charge-offs$278,0001,675
Cash dividends$2,000,0001,332
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,906,4001,598
2015-09-30 (YTD Data)Rank
Total interest income$17,127,0001,128
Total interest expense$1,999,0001,065
Net interest income$15,128,0001,134
Provision for loan and lease losses$260,0001,662
Total noninterest income$3,315,0001,228
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,164,000831
Trading account gains and fees$0153
Additional Noninterest Income$2,151,0001,218
Total noninterest expense$13,918,0001,098
Salaries and employee benefits$7,958,0001,070
Premises and equipment expense$2,349,000804
Additional noninterest expense$3,611,0001,304
Pre-tax net operating income$4,265,0001,453
Securities gains (losses)$18,0002,073
Applicable income taxes$1,496,0001,036
Income before extraordinary items$2,787,0001,737
Extraordinary gains, net$021
Net income$2,787,0001,739
Minority interest net income$078
Net income of bank and minority interests.$2,787,0001,740
Net charge-offs$65,0002,564
Cash dividends$1,500,0001,198
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,775,3001,702
2015-06-30 (YTD Data)Rank
Total interest income$11,404,0001,129
Total interest expense$1,363,0001,051
Net interest income$10,041,0001,138
Provision for loan and lease losses$100,0002,201
Total noninterest income$2,021,0001,318
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$754,000845
Trading account gains and fees$0157
Additional Noninterest Income$1,267,0001,324
Total noninterest expense$9,197,0001,112
Salaries and employee benefits$5,236,0001,083
Premises and equipment expense$1,539,000823
Additional noninterest expense$2,422,0001,306
Pre-tax net operating income$2,765,0001,473
Securities gains (losses)$18,0001,765
Applicable income taxes$923,0001,085
Income before extraordinary items$1,860,0001,713
Extraordinary gains, net$022
Net income$1,860,0001,717
Minority interest net income$075
Net income of bank and minority interests.$1,860,0001,717
Net charge-offs$70,0002,041
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,847,9401,678
2015-03-31 (YTD Data)Rank
Total interest income$5,685,0001,124
Total interest expense$694,0001,037
Net interest income$4,991,0001,144
Provision for loan and lease losses$100,0001,425
Total noninterest income$1,058,0001,238
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$370,000837
Trading account gains and fees$0152
Additional Noninterest Income$688,0001,210
Total noninterest expense$4,606,0001,112
Salaries and employee benefits$2,580,0001,101
Premises and equipment expense$793,000805
Additional noninterest expense$1,233,0001,275
Pre-tax net operating income$1,343,0001,464
Securities gains (losses)$02,027
Applicable income taxes$453,0001,081
Income before extraordinary items$890,0001,759
Extraordinary gains, net$013
Net income$890,0001,761
Minority interest net income$064
Net income of bank and minority interests.$890,0001,761
Net charge-offs$79,0001,265
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$890,0001,696
2014-12-31 (YTD Data)Rank
Total interest income$22,292,0001,153
Total interest expense$2,726,0001,089
Net interest income$19,566,0001,149
Provision for loan and lease losses$830,0001,001
Total noninterest income$4,458,0001,189
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,639,000818
Trading account gains and fees$0180
Additional Noninterest Income$2,819,0001,132
Total noninterest expense$17,721,0001,139
Salaries and employee benefits$10,213,0001,069
Premises and equipment expense$3,020,000817
Additional noninterest expense$4,488,0001,418
Pre-tax net operating income$5,473,0001,401
Securities gains (losses)$9,0002,695
Applicable income taxes$673,0001,936
Income before extraordinary items$4,809,0001,355
Extraordinary gains, net$017
Net income$4,809,0001,355
Minority interest net income$084
Net income of bank and minority interests.$4,809,0001,354
Net charge-offs$822,0001,050
Cash dividends$3,500,000813
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,801,0801,320
2014-09-30 (YTD Data)Rank
Total interest income$16,554,0001,169
Total interest expense$2,011,0001,120
Net interest income$14,543,0001,171
Provision for loan and lease losses$665,000925
Total noninterest income$3,300,0001,197
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,243,000817
Trading account gains and fees$0174
Additional Noninterest Income$2,057,0001,181
Total noninterest expense$13,190,0001,149
Salaries and employee benefits$7,630,0001,078
Premises and equipment expense$2,283,000815
Additional noninterest expense$3,277,0001,455
Pre-tax net operating income$3,988,0001,459
Securities gains (losses)$9,0002,383
Applicable income taxes$160,0002,987
Income before extraordinary items$3,837,0001,265
Extraordinary gains, net$015
Net income$3,837,0001,263
Minority interest net income$081
Net income of bank and minority interests.$3,837,0001,264
Net charge-offs$680,000915
Cash dividends$3,500,000597
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,828,3601,252
2014-06-30 (YTD Data)Rank
Total interest income$10,897,0001,178
Total interest expense$1,320,0001,138
Net interest income$9,577,0001,175
Provision for loan and lease losses$500,000845
Total noninterest income$2,324,0001,144
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$831,000806
Trading account gains and fees$0172
Additional Noninterest Income$1,493,0001,098
Total noninterest expense$8,798,0001,150
Salaries and employee benefits$5,098,0001,070
Premises and equipment expense$1,535,000815
Additional noninterest expense$2,165,0001,459
Pre-tax net operating income$2,603,0001,443
Securities gains (losses)$9,0001,986
Applicable income taxes$10,0004,090
Income before extraordinary items$2,602,0001,214
Extraordinary gains, net$020
Net income$2,602,0001,213
Minority interest net income$080
Net income of bank and minority interests.$2,602,0001,215
Net charge-offs$561,000797
Cash dividends$1,500,000822
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,593,0001,195
2014-03-31 (YTD Data)Rank
Total interest income$5,387,0001,188
Total interest expense$634,0001,187
Net interest income$4,753,0001,180
Provision for loan and lease losses$300,000685
Total noninterest income$1,272,0001,041
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$405,000806
Trading account gains and fees$0147
Additional Noninterest Income$867,000944
Total noninterest expense$4,552,0001,118
Salaries and employee benefits$2,607,0001,048
Premises and equipment expense$801,000797
Additional noninterest expense$1,144,0001,392
Pre-tax net operating income$1,173,0001,549
Securities gains (losses)$01,715
Applicable income taxes$31,0003,274
Income before extraordinary items$1,142,0001,326
Extraordinary gains, net$016
Net income$1,142,0001,327
Minority interest net income$066
Net income of bank and minority interests.$1,142,0001,328
Net charge-offs$454,000542
Cash dividends$1,500,000415
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,142,0001,299
2013-12-31 (YTD Data)Rank
Total interest income$21,433,0001,197
Total interest expense$2,533,0001,343
Net interest income$18,900,0001,163
Provision for loan and lease losses$950,0001,146
Total noninterest income$5,054,0001,119
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,719,000806
Trading account gains and fees$0184
Additional Noninterest Income$3,335,0001,073
Total noninterest expense$18,147,0001,125
Salaries and employee benefits$10,253,0001,058
Premises and equipment expense$3,105,000787
Additional noninterest expense$4,789,0001,392
Pre-tax net operating income$4,857,0001,465
Securities gains (losses)$03,182
Applicable income taxes$66,0003,638
Income before extraordinary items$4,791,0001,271
Extraordinary gains, net$029
Net income$4,791,0001,273
Minority interest net income$090
Net income of bank and minority interests.$4,791,0001,274
Net charge-offs$1,043,0001,233
Cash dividends$3,200,000827
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,791,0001,249
2013-09-30 (YTD Data)Rank
Total interest income$15,995,0001,204
Total interest expense$1,909,0001,378
Net interest income$14,086,0001,171
Provision for loan and lease losses$800,0001,047
Total noninterest income$3,845,0001,134
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,258,000830
Trading account gains and fees$0180
Additional Noninterest Income$2,587,0001,079
Total noninterest expense$13,665,0001,117
Salaries and employee benefits$7,695,0001,057
Premises and equipment expense$2,341,000784
Additional noninterest expense$3,629,0001,382
Pre-tax net operating income$3,466,0001,550
Securities gains (losses)$03,040
Applicable income taxes$41,0003,810
Income before extraordinary items$3,425,0001,327
Extraordinary gains, net$025
Net income$3,425,0001,329
Minority interest net income$084
Net income of bank and minority interests.$3,425,0001,329
Net charge-offs$480,0001,633
Cash dividends$3,200,000604
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,425,0001,304
2013-06-30 (YTD Data)Rank
Total interest income$10,541,0001,212
Total interest expense$1,281,0001,397
Net interest income$9,260,0001,172
Provision for loan and lease losses$600,000990
Total noninterest income$2,665,0001,106
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$820,000834
Trading account gains and fees$0157
Additional Noninterest Income$1,845,0001,046
Total noninterest expense$9,110,0001,119
Salaries and employee benefits$5,135,0001,055
Premises and equipment expense$1,527,000805
Additional noninterest expense$2,448,0001,349
Pre-tax net operating income$2,215,0001,581
Securities gains (losses)$02,791
Applicable income taxes$31,0003,745
Income before extraordinary items$2,184,0001,386
Extraordinary gains, net$022
Net income$2,184,0001,388
Minority interest net income$082
Net income of bank and minority interests.$2,184,0001,389
Net charge-offs$360,0001,524
Cash dividends$1,200,000926
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,184,0001,324
2013-03-31 (YTD Data)Rank
Total interest income$5,341,0001,203
Total interest expense$637,0001,457
Net interest income$4,704,0001,156
Provision for loan and lease losses$300,000980
Total noninterest income$1,409,0001,066
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$402,000839
Trading account gains and fees$0148
Additional Noninterest Income$1,007,000991
Total noninterest expense$4,617,0001,120
Salaries and employee benefits$2,561,0001,064
Premises and equipment expense$791,000782
Additional noninterest expense$1,265,0001,303
Pre-tax net operating income$1,196,0001,477
Securities gains (losses)$01,966
Applicable income taxes$-10,0006,744
Income before extraordinary items$1,206,0001,239
Extraordinary gains, net$010
Net income$1,206,0001,241
Minority interest net income$076
Net income of bank and minority interests.$1,206,0001,241
Net charge-offs$146,0001,605
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,206,0001,187
2012-12-31 (YTD Data)Rank
Total interest income$22,040,0001,206
Total interest expense$2,840,0001,567
Net interest income$19,200,0001,144
Provision for loan and lease losses$1,280,0001,481
Total noninterest income$5,073,0001,144
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,811,000786
Trading account gains and fees$0166
Additional Noninterest Income$3,262,0001,097
Total noninterest expense$18,184,0001,100
Salaries and employee benefits$9,807,0001,073
Premises and equipment expense$3,417,000707
Additional noninterest expense$4,960,0001,363
Pre-tax net operating income$4,809,0001,424
Securities gains (losses)$8,0003,432
Applicable income taxes$90,0003,575
Income before extraordinary items$4,727,0001,245
Extraordinary gains, net$029
Net income$4,727,0001,246
Minority interest net income$093
Net income of bank and minority interests.$4,727,0001,246
Net charge-offs$2,415,0001,001
Cash dividends$4,775,000600
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,719,1601,187
2012-09-30 (YTD Data)Rank
Total interest income$16,597,0001,229
Total interest expense$2,184,0001,595
Net interest income$14,413,0001,160
Provision for loan and lease losses$1,080,0001,357
Total noninterest income$3,848,0001,125
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,359,000789
Trading account gains and fees$0157
Additional Noninterest Income$2,489,0001,075
Total noninterest expense$13,448,0001,107
Salaries and employee benefits$7,307,0001,066
Premises and equipment expense$2,638,000693
Additional noninterest expense$3,503,0001,451
Pre-tax net operating income$3,733,0001,411
Securities gains (losses)$8,0003,171
Applicable income taxes$90,0003,442
Income before extraordinary items$3,651,0001,234
Extraordinary gains, net$020
Net income$3,651,0001,235
Minority interest net income$086
Net income of bank and minority interests.$3,651,0001,235
Net charge-offs$2,376,000812
Cash dividends$4,774,000374
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,643,1601,165
2012-06-30 (YTD Data)Rank
Total interest income$11,109,0001,231
Total interest expense$1,490,0001,616
Net interest income$9,619,0001,160
Provision for loan and lease losses$750,0001,348
Total noninterest income$2,556,0001,106
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$908,000780
Trading account gains and fees$0153
Additional Noninterest Income$1,648,0001,066
Total noninterest expense$8,917,0001,115
Salaries and employee benefits$4,831,0001,079
Premises and equipment expense$1,759,000696
Additional noninterest expense$2,327,0001,459
Pre-tax net operating income$2,508,0001,391
Securities gains (losses)$03,178
Applicable income taxes$90,0003,140
Income before extraordinary items$2,418,0001,242
Extraordinary gains, net$019
Net income$2,418,0001,242
Minority interest net income$084
Net income of bank and minority interests.$2,418,0001,242
Net charge-offs$2,329,000618
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,418,0001,165
2012-03-31 (YTD Data)Rank
Total interest income$5,572,0001,232
Total interest expense$765,0001,641
Net interest income$4,807,0001,155
Provision for loan and lease losses$300,0001,500
Total noninterest income$1,254,0001,121
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$453,000774
Trading account gains and fees$0148
Additional Noninterest Income$801,0001,073
Total noninterest expense$4,423,0001,129
Salaries and employee benefits$2,441,0001,063
Premises and equipment expense$857,000708
Additional noninterest expense$1,125,0001,494
Pre-tax net operating income$1,338,0001,310
Securities gains (losses)$02,210
Applicable income taxes$68,0002,787
Income before extraordinary items$1,270,0001,161
Extraordinary gains, net$019
Net income$1,270,0001,161
Minority interest net income$078
Net income of bank and minority interests.$1,270,0001,161
Net charge-offs$1,318,000559
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,270,0001,099
2011-12-31 (YTD Data)Rank
Total interest income$22,560,0001,269
Total interest expense$3,445,0001,724
Net interest income$19,115,0001,171
Provision for loan and lease losses$1,800,0001,675
Total noninterest income$5,301,000993
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,001,000729
Trading account gains and fees$0146
Additional Noninterest Income$3,300,000970
Total noninterest expense$18,765,0001,040
Salaries and employee benefits$9,569,0001,020
Premises and equipment expense$3,677,000673
Additional noninterest expense$5,519,0001,253
Pre-tax net operating income$3,851,0001,481
Securities gains (losses)$03,838
Applicable income taxes$-1,524,0007,224
Income before extraordinary items$5,375,000938
Extraordinary gains, net$029
Net income$5,375,000936
Minority interest net income$096
Net income of bank and minority interests.$5,375,000938
Net charge-offs$1,458,0001,917
Cash dividends$2,000,000950
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,375,000898
2011-09-30 (YTD Data)Rank
Total interest income$16,695,0001,297
Total interest expense$2,638,0001,753
Net interest income$14,057,0001,195
Provision for loan and lease losses$900,0002,078
Total noninterest income$4,167,000960
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,504,000736
Trading account gains and fees$0145
Additional Noninterest Income$2,663,000914
Total noninterest expense$14,107,0001,059
Salaries and employee benefits$7,037,0001,045
Premises and equipment expense$2,792,000679
Additional noninterest expense$4,278,0001,211
Pre-tax net operating income$3,217,0001,404
Securities gains (losses)$03,555
Applicable income taxes$-1,059,0007,309
Income before extraordinary items$4,276,000894
Extraordinary gains, net$021
Net income$4,276,000893
Minority interest net income$087
Net income of bank and minority interests.$4,276,000894
Net charge-offs$1,436,0001,538
Cash dividends$1,000,0001,146
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,276,000854
2011-06-30 (YTD Data)Rank
Total interest income$10,990,0001,324
Total interest expense$1,778,0001,790
Net interest income$9,212,0001,219
Provision for loan and lease losses$600,0002,044
Total noninterest income$2,725,000977
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$971,000756
Trading account gains and fees$0153
Additional Noninterest Income$1,754,000912
Total noninterest expense$9,470,0001,060
Salaries and employee benefits$4,731,0001,049
Premises and equipment expense$1,795,000708
Additional noninterest expense$2,944,0001,207
Pre-tax net operating income$1,867,0001,550
Securities gains (losses)$02,914
Applicable income taxes$-1,059,0007,415
Income before extraordinary items$2,926,000855
Extraordinary gains, net$015
Net income$2,926,000854
Minority interest net income$089
Net income of bank and minority interests.$2,926,000855
Net charge-offs$740,0001,748
Cash dividends$1,000,000803
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,926,000826
2011-03-31 (YTD Data)Rank
Total interest income$5,398,0001,362
Total interest expense$921,0001,795
Net interest income$4,477,0001,246
Provision for loan and lease losses$300,0001,892
Total noninterest income$1,314,0001,013
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$452,000793
Trading account gains and fees$0158
Additional Noninterest Income$862,000914
Total noninterest expense$4,764,0001,053
Salaries and employee benefits$2,387,0001,049
Premises and equipment expense$910,000716
Additional noninterest expense$1,467,0001,219
Pre-tax net operating income$727,0001,920
Securities gains (losses)$01,772
Applicable income taxes$-1,059,0007,523
Income before extraordinary items$1,786,000726
Extraordinary gains, net$09
Net income$1,786,000726
Minority interest net income$086
Net income of bank and minority interests.$1,786,000726
Net charge-offs$619,0001,169
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,786,000706
2010-12-31 (YTD Data)Rank
Total interest income$23,486,0001,313
Total interest expense$5,081,0001,637
Net interest income$18,405,0001,221
Provision for loan and lease losses$1,275,0002,681
Total noninterest income$5,223,0001,055
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,147,000702
Trading account gains and fees$0175
Additional Noninterest Income$3,076,0001,045
Total noninterest expense$21,814,000918
Salaries and employee benefits$9,575,0001,026
Premises and equipment expense$3,757,000683
Additional noninterest expense$8,482,000871
Pre-tax net operating income$539,0004,279
Securities gains (losses)$03,793
Applicable income taxes$-385,0007,100
Income before extraordinary items$924,0003,355
Extraordinary gains, net$029
Net income$924,0003,352
Minority interest net income$0111
Net income of bank and minority interests.$924,0003,355
Net charge-offs$2,716,0001,554
Cash dividends$1,500,0001,061
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$924,0003,231
2010-09-30 (YTD Data)Rank
Total interest income$17,901,0001,308
Total interest expense$4,097,0001,587
Net interest income$13,804,0001,239
Provision for loan and lease losses$650,0003,137
Total noninterest income$3,995,0001,002
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,632,000704
Trading account gains and fees$0165
Additional Noninterest Income$2,363,000984
Total noninterest expense$17,526,000849
Salaries and employee benefits$7,226,0001,002
Premises and equipment expense$2,886,000672
Additional noninterest expense$7,414,000736
Pre-tax net operating income$-377,0006,454
Securities gains (losses)$03,651
Applicable income taxes$-13,0006,855
Income before extraordinary items$-364,0006,589
Extraordinary gains, net$023
Net income$-364,0006,589
Minority interest net income$0110
Net income of bank and minority interests.$-364,0006,589
Net charge-offs$2,595,0001,276
Cash dividends$750,0001,317
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-364,0006,508
2010-06-30 (YTD Data)Rank
Total interest income$12,006,0001,317
Total interest expense$2,886,0001,560
Net interest income$9,120,0001,250
Provision for loan and lease losses$75,0005,435
Total noninterest income$2,587,0001,014
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,063,000725
Trading account gains and fees$0152
Additional Noninterest Income$1,524,000964
Total noninterest expense$10,431,000950
Salaries and employee benefits$4,860,0001,000
Premises and equipment expense$1,898,000688
Additional noninterest expense$3,673,000968
Pre-tax net operating income$1,201,0002,057
Securities gains (losses)$03,184
Applicable income taxes$-6,0006,896
Income before extraordinary items$1,207,0001,797
Extraordinary gains, net$019
Net income$1,207,0001,796
Minority interest net income$0105
Net income of bank and minority interests.$1,207,0001,797
Net charge-offs$1,054,0001,669
Cash dividends$750,000928
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,207,0001,719
2010-03-31 (YTD Data)Rank
Total interest income$6,082,0001,324
Total interest expense$1,530,0001,545
Net interest income$4,552,0001,258
Provision for loan and lease losses$06,552
Total noninterest income$1,366,000943
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$510,000760
Trading account gains and fees$0175
Additional Noninterest Income$856,000894
Total noninterest expense$5,172,000962
Salaries and employee benefits$2,454,0001,002
Premises and equipment expense$951,000703
Additional noninterest expense$1,767,000992
Pre-tax net operating income$746,0001,720
Securities gains (losses)$02,284
Applicable income taxes$1,0004,457
Income before extraordinary items$745,0001,473
Extraordinary gains, net$016
Net income$745,0001,475
Minority interest net income$091
Net income of bank and minority interests.$745,0001,475
Net charge-offs$254,0002,210
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$745,0001,419
2009-12-31 (YTD Data)Rank
Total interest income$26,632,0001,298
Total interest expense$9,512,0001,253
Net interest income$17,120,0001,305
Provision for loan and lease losses$07,427
Total noninterest income$5,540,0001,009
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,284,000737
Trading account gains and fees$0211
Additional Noninterest Income$3,256,000991
Total noninterest expense$22,334,000939
Salaries and employee benefits$10,864,000907
Premises and equipment expense$4,275,000619
Additional noninterest expense$7,195,0001,078
Pre-tax net operating income$326,0004,426
Securities gains (losses)$621,000748
Applicable income taxes$-893,0007,239
Income before extraordinary items$1,840,0001,807
Extraordinary gains, net$034
Net income$1,840,0001,804
Minority interest net income$0115
Net income of bank and minority interests.$1,840,0001,806
Net charge-offs$7,306,000862
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,219,0002,405
2009-09-30 (YTD Data)Rank
Total interest income$20,132,0001,310
Total interest expense$7,500,0001,253
Net interest income$12,632,0001,321
Provision for loan and lease losses$07,284
Total noninterest income$4,676,000933
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,681,000747
Trading account gains and fees$0212
Additional Noninterest Income$2,995,000856
Total noninterest expense$17,176,000916
Salaries and employee benefits$8,209,000908
Premises and equipment expense$3,307,000610
Additional noninterest expense$5,660,000996
Pre-tax net operating income$132,0005,176
Securities gains (losses)$355,000882
Applicable income taxes$71,0003,114
Income before extraordinary items$416,0003,992
Extraordinary gains, net$027
Net income$416,0003,988
Minority interest net income$0118
Net income of bank and minority interests.$416,0003,991
Net charge-offs$6,451,000689
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$114,2505,190
2009-06-30 (YTD Data)Rank
Total interest income$13,546,0001,327
Total interest expense$5,142,0001,281
Net interest income$8,404,0001,323
Provision for loan and lease losses$07,158
Total noninterest income$3,474,000856
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,069,000784
Trading account gains and fees$0193
Additional Noninterest Income$2,405,000764
Total noninterest expense$11,732,000900
Salaries and employee benefits$5,544,000911
Premises and equipment expense$2,257,000618
Additional noninterest expense$3,931,000976
Pre-tax net operating income$146,0004,953
Securities gains (losses)$355,000662
Applicable income taxes$47,0003,208
Income before extraordinary items$454,0003,273
Extraordinary gains, net$021
Net income$454,0003,268
Minority interest net income$0112
Net income of bank and minority interests.$454,0003,271
Net charge-offs$4,851,000590
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$130,9504,916
2009-03-31 (YTD Data)Rank
Total interest income$6,928,0001,311
Total interest expense$2,672,0001,286
Net interest income$4,256,0001,302
Provision for loan and lease losses$06,744
Total noninterest income$1,541,000919
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$515,000783
Trading account gains and fees$0171
Additional Noninterest Income$1,026,000834
Total noninterest expense$5,859,000864
Salaries and employee benefits$2,916,000873
Premises and equipment expense$1,127,000626
Additional noninterest expense$1,816,000917
Pre-tax net operating income$-62,0006,528
Securities gains (losses)$218,000632
Applicable income taxes$24,0003,435
Income before extraordinary items$132,0004,556
Extraordinary gains, net$015
Net income$132,0004,560
Minority interest net income$0102
Net income of bank and minority interests.$132,0004,560
Net charge-offs$3,815,000382
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-53,3006,562
2008-12-31 (YTD Data)Rank
Total interest income$37,257,0001,016
Total interest expense$16,410,000978
Net interest income$20,847,0001,035
Provision for loan and lease losses$19,109,000379
Total noninterest income$4,977,0001,053
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,518,000689
Trading account gains and fees$0154
Additional Noninterest Income$2,459,0001,127
Total noninterest expense$31,556,000636
Salaries and employee benefits$14,292,000690
Premises and equipment expense$4,664,000591
Additional noninterest expense$12,600,000554
Pre-tax net operating income$-24,841,0008,131
Securities gains (losses)$03,220
Applicable income taxes$1,744,000758
Income before extraordinary items$-26,585,0008,133
Extraordinary gains, net$039
Net income$-26,585,0008,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,139,000281
Cash dividends$3,000,000908
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-26,585,0008,149
2008-09-30 (YTD Data)Rank
Total interest income$29,433,000976
Total interest expense$13,432,000925
Net interest income$16,001,0001,029
Provision for loan and lease losses$14,309,000313
Total noninterest income$4,935,000885
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,929,000683
Trading account gains and fees$0148
Additional Noninterest Income$3,006,000822
Total noninterest expense$19,826,000743
Salaries and employee benefits$10,592,000709
Premises and equipment expense$3,552,000588
Additional noninterest expense$5,682,000822
Pre-tax net operating income$-13,199,0008,251
Securities gains (losses)$03,106
Applicable income taxes$1,662,000762
Income before extraordinary items$-14,861,0008,256
Extraordinary gains, net$031
Net income$-14,861,0008,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,812,000214
Cash dividends$3,000,000708
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-14,861,0008,276
2008-06-30 (YTD Data)Rank
Total interest income$20,736,000943
Total interest expense$9,708,000882
Net interest income$11,028,000978
Provision for loan and lease losses$10,209,000267
Total noninterest income$1,771,0001,457
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,272,000681
Trading account gains and fees$0149
Additional Noninterest Income$499,0002,249
Total noninterest expense$12,552,000780
Salaries and employee benefits$6,940,000733
Premises and equipment expense$2,434,000568
Additional noninterest expense$3,178,000934
Pre-tax net operating income$-9,962,0008,356
Securities gains (losses)$03,233
Applicable income taxes$-3,628,0008,373
Income before extraordinary items$-6,334,0008,337
Extraordinary gains, net$021
Net income$-6,334,0008,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,787,000189
Cash dividends$2,400,000679
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-6,334,0008,334
2008-03-31 (YTD Data)Rank
Total interest income$11,209,000906
Total interest expense$5,381,000846
Net interest income$5,828,000912
Provision for loan and lease losses$709,000789
Total noninterest income$1,265,0001,102
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$629,000680
Trading account gains and fees$0158
Additional Noninterest Income$636,0001,196
Total noninterest expense$5,690,000843
Salaries and employee benefits$3,310,000776
Premises and equipment expense$1,229,000560
Additional noninterest expense$1,151,0001,250
Pre-tax net operating income$694,0002,431
Securities gains (losses)$02,688
Applicable income taxes$78,0003,080
Income before extraordinary items$616,0002,263
Extraordinary gains, net$015
Net income$616,0002,266
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,892,000138
Cash dividends$800,000908
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$616,0002,190
2007-12-31 (YTD Data)Rank
Total interest income$56,805,000727
Total interest expense$29,085,000673
Net interest income$27,720,000796
Provision for loan and lease losses$10,911,000237
Total noninterest income$7,443,000788
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,814,000622
Trading account gains and fees$0178
Additional Noninterest Income$4,629,000727
Total noninterest expense$28,296,000667
Salaries and employee benefits$14,705,000654
Premises and equipment expense$4,837,000545
Additional noninterest expense$8,754,000660
Pre-tax net operating income$-4,044,0008,422
Securities gains (losses)$02,146
Applicable income taxes$-1,621,0008,447
Income before extraordinary items$-2,423,0008,368
Extraordinary gains, net$039
Net income$-2,423,0008,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,638,000396
Cash dividends$5,500,000682
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-2,423,0008,357
2007-09-30 (YTD Data)Rank
Total interest income$43,762,000704
Total interest expense$22,149,000665
Net interest income$21,613,000766
Provision for loan and lease losses$6,877,000206
Total noninterest income$6,870,000659
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,136,000602
Trading account gains and fees$0184
Additional Noninterest Income$4,734,000570
Total noninterest expense$21,098,000656
Salaries and employee benefits$11,426,000635
Premises and equipment expense$3,547,000551
Additional noninterest expense$6,125,000680
Pre-tax net operating income$508,0005,740
Securities gains (losses)$01,655
Applicable income taxes$-14,0008,052
Income before extraordinary items$522,0005,298
Extraordinary gains, net$033
Net income$522,0005,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,515,000338
Cash dividends$4,500,000617
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$522,0005,285
2007-06-30 (YTD Data)Rank
Total interest income$29,386,000721
Total interest expense$14,718,000677
Net interest income$14,668,000778
Provision for loan and lease losses$1,980,000328
Total noninterest income$4,601,000674
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,425,000603
Trading account gains and fees$0168
Additional Noninterest Income$3,176,000597
Total noninterest expense$13,986,000672
Salaries and employee benefits$7,562,000658
Premises and equipment expense$2,371,000574
Additional noninterest expense$4,053,000704
Pre-tax net operating income$3,303,0001,422
Securities gains (losses)$01,444
Applicable income taxes$1,053,0001,228
Income before extraordinary items$2,250,0001,557
Extraordinary gains, net$029
Net income$2,250,0001,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,874,000290
Cash dividends$3,500,000566
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,250,0001,539
2007-03-31 (YTD Data)Rank
Total interest income$14,709,000714
Total interest expense$7,340,000672
Net interest income$7,369,000763
Provision for loan and lease losses$245,000982
Total noninterest income$2,289,000674
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$698,000597
Trading account gains and fees$0195
Additional Noninterest Income$1,591,000588
Total noninterest expense$6,946,000678
Salaries and employee benefits$3,797,000661
Premises and equipment expense$1,193,000572
Additional noninterest expense$1,956,000713
Pre-tax net operating income$2,467,000961
Securities gains (losses)$01,187
Applicable income taxes$801,000863
Income before extraordinary items$1,666,0001,061
Extraordinary gains, net$022
Net income$1,666,0001,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$500,000405
Cash dividends$2,000,000446
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,666,0001,046
2006-12-31 (YTD Data)Rank
Total interest income$56,063,000690
Total interest expense$25,636,000660
Net interest income$30,427,000727
Provision for loan and lease losses$1,172,000897
Total noninterest income$9,483,000639
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,940,000579
Trading account gains and fees$0130
Additional Noninterest Income$6,543,000560
Total noninterest expense$27,416,000650
Salaries and employee benefits$15,100,000618
Premises and equipment expense$4,555,000550
Additional noninterest expense$7,761,000697
Pre-tax net operating income$11,322,000884
Securities gains (losses)$01,687
Applicable income taxes$3,507,000831
Income before extraordinary items$7,815,000956
Extraordinary gains, net$051
Net income$7,815,000956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$692,000916
Cash dividends$3,674,000933
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,815,000942
2006-09-30 (YTD Data)Rank
Total interest income$41,162,000705
Total interest expense$18,551,000672
Net interest income$22,611,000744
Provision for loan and lease losses$812,000933
Total noninterest income$6,847,000677
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$2,202,000586
Trading account gains and fees$0126
Additional Noninterest Income$4,645,000583
Total noninterest expense$20,453,000664
Salaries and employee benefits$11,263,000638
Premises and equipment expense$3,361,000575
Additional noninterest expense$5,829,000709
Pre-tax net operating income$8,193,000944
Securities gains (losses)$01,388
Applicable income taxes$2,394,000941
Income before extraordinary items$5,799,000995
Extraordinary gains, net$045
Net income$5,799,000994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$504,000797
Cash dividends$2,375,0001,002
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,799,000982
2006-06-30 (YTD Data)Rank
Total interest income$14,957,0001,291
Total interest expense$6,595,0001,177
Net interest income$8,362,0001,382
Provision for loan and lease losses$125,0002,925
Total noninterest income$4,000,000754
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$856,0001,031
Trading account gains and fees$0126
Additional Noninterest Income$3,144,000579
Total noninterest expense$9,090,000993
Salaries and employee benefits$5,214,000935
Premises and equipment expense$1,408,000900
Additional noninterest expense$2,468,0001,100
Pre-tax net operating income$3,147,0001,582
Securities gains (losses)$01,185
Applicable income taxes$1,105,0001,292
Income before extraordinary items$2,042,0001,789
Extraordinary gains, net$039
Net income$2,042,0001,790
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$148,0001,348
Cash dividends$2,375,000715
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,042,0001,777
2006-03-31 (YTD Data)Rank
Total interest income$7,206,0001,313
Total interest expense$3,115,0001,179
Net interest income$4,091,0001,405
Provision for loan and lease losses$30,0003,822
Total noninterest income$1,982,000748
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$419,0001,016
Trading account gains and fees$0115
Additional Noninterest Income$1,563,000585
Total noninterest expense$4,493,0001,006
Salaries and employee benefits$2,589,000944
Premises and equipment expense$707,000897
Additional noninterest expense$1,197,0001,123
Pre-tax net operating income$1,550,0001,584
Securities gains (losses)$0955
Applicable income taxes$542,0001,302
Income before extraordinary items$1,008,0001,777
Extraordinary gains, net$021
Net income$1,008,0001,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0001,100
Cash dividends$1,125,000679
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,008,0001,761
2005-12-31 (YTD Data)Rank
Total interest income$25,217,0001,318
Total interest expense$8,893,0001,279
Net interest income$16,324,0001,344
Provision for loan and lease losses$222,0003,415
Total noninterest income$7,520,000775
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,861,000929
Trading account gains and fees$0138
Additional Noninterest Income$5,659,000625
Total noninterest expense$17,095,000991
Salaries and employee benefits$9,827,000928
Premises and equipment expense$2,787,000848
Additional noninterest expense$4,481,0001,136
Pre-tax net operating income$6,527,0001,459
Securities gains (losses)$02,296
Applicable income taxes$2,274,0001,228
Income before extraordinary items$4,253,0001,649
Extraordinary gains, net$046
Net income$4,253,0001,648
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,0001,770
Cash dividends$2,500,0001,197
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,253,0001,629
2005-09-30 (YTD Data)Rank
Total interest income$16,409,0001,481
Total interest expense$5,478,0001,462
Net interest income$10,931,0001,487
Provision for loan and lease losses$123,0003,842
Total noninterest income$5,671,000777
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,161,0001,142
Trading account gains and fees$0126
Additional Noninterest Income$4,510,000604
Total noninterest expense$11,812,0001,065
Salaries and employee benefits$6,692,0001,022
Premises and equipment expense$2,160,000820
Additional noninterest expense$2,960,0001,289
Pre-tax net operating income$4,667,0001,533
Securities gains (losses)$02,317
Applicable income taxes$1,638,0001,277
Income before extraordinary items$3,029,0001,738
Extraordinary gains, net$035
Net income$3,029,0001,739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,121
Cash dividends$1,875,0001,119
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,029,0001,709
2005-06-30 (YTD Data)Rank
Total interest income$10,560,0001,494
Total interest expense$3,419,0001,469
Net interest income$7,141,0001,491
Provision for loan and lease losses$8,0006,231
Total noninterest income$3,576,000801
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$745,0001,151
Trading account gains and fees$0116
Additional Noninterest Income$2,831,000617
Total noninterest expense$7,672,0001,091
Salaries and employee benefits$4,389,0001,031
Premises and equipment expense$1,275,000914
Additional noninterest expense$2,008,0001,249
Pre-tax net operating income$3,037,0001,531
Securities gains (losses)$02,146
Applicable income taxes$1,057,0001,311
Income before extraordinary items$1,980,0001,729
Extraordinary gains, net$030
Net income$1,980,0001,729
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0003,044
Cash dividends$1,250,0001,079
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,980,0001,701
2005-03-31 (YTD Data)Rank
Total interest income$5,105,0001,527
Total interest expense$1,647,0001,449
Net interest income$3,458,0001,533
Provision for loan and lease losses$8,0005,590
Total noninterest income$1,780,000785
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$354,0001,165
Trading account gains and fees$0115
Additional Noninterest Income$1,426,000607
Total noninterest expense$3,849,0001,081
Salaries and employee benefits$2,181,0001,031
Premises and equipment expense$650,000907
Additional noninterest expense$1,018,0001,223
Pre-tax net operating income$1,381,0001,652
Securities gains (losses)$01,685
Applicable income taxes$486,0001,388
Income before extraordinary items$895,0001,895
Extraordinary gains, net$024
Net income$895,0001,896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0002,991
Cash dividends$625,0001,002
Sale, conversion, retirement of capital stock, net$0491
Net operating income$895,0001,856
2004-12-31 (YTD Data)Rank
Total interest income$17,326,0001,663
Total interest expense$4,546,0001,785
Net interest income$12,780,0001,597
Provision for loan and lease losses$250,0003,237
Total noninterest income$7,527,000751
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,713,0001,044
Trading account gains and fees$0138
Additional Noninterest Income$5,814,000601
Total noninterest expense$15,170,0001,066
Salaries and employee benefits$8,841,000966
Premises and equipment expense$2,483,000902
Additional noninterest expense$3,846,0001,289
Pre-tax net operating income$4,887,0001,734
Securities gains (losses)$5,0003,151
Applicable income taxes$1,555,0001,558
Income before extraordinary items$3,337,0001,894
Extraordinary gains, net$034
Net income$3,337,0001,894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$249,0002,252
Cash dividends$2,500,0001,119
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,333,6001,848
2004-09-30 (YTD Data)Rank
Total interest income$12,511,0001,695
Total interest expense$3,242,0001,844
Net interest income$9,269,0001,641
Provision for loan and lease losses$07,100
Total noninterest income$5,541,000779
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,329,0001,003
Trading account gains and fees$0134
Additional Noninterest Income$4,212,000629
Total noninterest expense$11,248,0001,073
Salaries and employee benefits$6,470,000989
Premises and equipment expense$1,863,000896
Additional noninterest expense$2,915,0001,266
Pre-tax net operating income$3,562,0001,780
Securities gains (losses)$5,0003,038
Applicable income taxes$1,120,0001,624
Income before extraordinary items$2,447,0001,940
Extraordinary gains, net$026
Net income$2,447,0001,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0003,170
Cash dividends$1,875,0001,048
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,443,5501,893
2004-06-30 (YTD Data)Rank
Total interest income$8,098,0001,736
Total interest expense$2,123,0001,862
Net interest income$5,975,0001,683
Provision for loan and lease losses$06,885
Total noninterest income$3,736,000780
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$893,000977
Trading account gains and fees$0130
Additional Noninterest Income$2,843,000628
Total noninterest expense$7,422,0001,083
Salaries and employee benefits$4,234,0001,012
Premises and equipment expense$1,214,000929
Additional noninterest expense$1,974,0001,225
Pre-tax net operating income$2,289,0001,828
Securities gains (losses)$5,0002,738
Applicable income taxes$726,0001,657
Income before extraordinary items$1,568,0002,001
Extraordinary gains, net$021
Net income$1,568,0002,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0002,617
Cash dividends$1,250,0001,042
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,564,6001,949
2004-03-31 (YTD Data)Rank
Total interest income$3,929,0001,795
Total interest expense$1,033,0001,937
Net interest income$2,896,0001,726
Provision for loan and lease losses$06,501
Total noninterest income$1,667,000829
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$425,0001,007
Trading account gains and fees$0121
Additional Noninterest Income$1,242,000676
Total noninterest expense$3,623,0001,114
Salaries and employee benefits$2,091,0001,033
Premises and equipment expense$611,000944
Additional noninterest expense$921,0001,307
Pre-tax net operating income$940,0002,122
Securities gains (losses)$5,0002,336
Applicable income taxes$277,0002,041
Income before extraordinary items$668,0002,268
Extraordinary gains, net$016
Net income$668,0002,269
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,346
Cash dividends$625,000987
Sale, conversion, retirement of capital stock, net$0464
Net operating income$664,4502,201
2003-12-31 (YTD Data)Rank
Total interest income$16,178,0001,758
Total interest expense$4,887,0001,832
Net interest income$11,291,0001,714
Provision for loan and lease losses$12,0007,277
Total noninterest income$7,474,000819
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,530,0001,129
Trading account gains and fees$0160
Additional Noninterest Income$5,944,000663
Total noninterest expense$14,176,0001,141
Salaries and employee benefits$8,274,0001,024
Premises and equipment expense$2,011,0001,131
Additional noninterest expense$3,891,0001,276
Pre-tax net operating income$4,577,0001,763
Securities gains (losses)$132,0001,652
Applicable income taxes$1,499,0001,624
Income before extraordinary items$3,210,0001,924
Extraordinary gains, net$309,00017
Net income$3,519,0001,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,344
Cash dividends$1,800,0001,510
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,120,2401,882
2003-09-30 (YTD Data)Rank
Total interest income$12,210,0001,779
Total interest expense$3,833,0001,819
Net interest income$8,377,0001,750
Provision for loan and lease losses$5,0007,333
Total noninterest income$5,902,000813
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,118,0001,164
Trading account gains and fees$0153
Additional Noninterest Income$4,784,000660
Total noninterest expense$10,550,0001,163
Salaries and employee benefits$6,087,0001,047
Premises and equipment expense$1,484,0001,156
Additional noninterest expense$2,979,0001,260
Pre-tax net operating income$3,724,0001,690
Securities gains (losses)$132,0001,515
Applicable income taxes$1,246,0001,569
Income before extraordinary items$2,610,0001,844
Extraordinary gains, net$040
Net income$2,610,0001,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0004,539
Cash dividends$1,350,0001,384
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,520,2401,802
2003-06-30 (YTD Data)Rank
Total interest income$8,129,0001,788
Total interest expense$2,662,0001,806
Net interest income$5,467,0001,784
Provision for loan and lease losses$3,0007,198
Total noninterest income$4,044,000786
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$719,0001,196
Trading account gains and fees$0150
Additional Noninterest Income$3,325,000629
Total noninterest expense$6,791,0001,199
Salaries and employee benefits$3,892,0001,086
Premises and equipment expense$955,0001,195
Additional noninterest expense$1,944,0001,279
Pre-tax net operating income$2,717,0001,550
Securities gains (losses)$132,0001,312
Applicable income taxes$934,0001,443
Income before extraordinary items$1,915,0001,694
Extraordinary gains, net$030
Net income$1,915,0001,694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,597
Cash dividends$900,0001,425
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,826,5601,656
2003-03-31 (YTD Data)Rank
Total interest income$4,010,0001,828
Total interest expense$1,390,0001,786
Net interest income$2,620,0001,868
Provision for loan and lease losses$06,934
Total noninterest income$1,796,000841
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$331,0001,270
Trading account gains and fees$0134
Additional Noninterest Income$1,465,000676
Total noninterest expense$3,157,0001,286
Salaries and employee benefits$1,833,0001,159
Premises and equipment expense$403,0001,436
Additional noninterest expense$921,0001,315
Pre-tax net operating income$1,259,0001,661
Securities gains (losses)$132,000853
Applicable income taxes$454,0001,484
Income before extraordinary items$937,0001,703
Extraordinary gains, net$021
Net income$937,0001,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,512
Cash dividends$450,0001,323
Sale, conversion, retirement of capital stock, net$0419
Net operating income$848,5601,755
2002-12-31 (YTD Data)Rank
Total interest income$16,775,0001,838
Total interest expense$6,634,0001,724
Net interest income$10,141,0001,920
Provision for loan and lease losses$85,0005,981
Total noninterest income$5,563,000950
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,465,0001,098
Trading account gains and fees$0153
Additional Noninterest Income$4,098,000800
Total noninterest expense$12,567,0001,220
Salaries and employee benefits$6,740,0001,194
Premises and equipment expense$1,778,0001,243
Additional noninterest expense$4,049,0001,204
Pre-tax net operating income$3,052,0002,467
Securities gains (losses)$252,0001,015
Applicable income taxes$916,0002,368
Income before extraordinary items$2,388,0002,439
Extraordinary gains, net$070
Net income$2,388,0002,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0003,805
Cash dividends$1,800,0001,431
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,206,5602,505
2001-12-31 (YTD Data)Rank
Total interest income$19,606,0001,736
Total interest expense$10,448,0001,557
Net interest income$9,158,0001,945
Provision for loan and lease losses$196,0004,189
Total noninterest income$2,600,0001,653
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,534,000969
Trading account gains and fees$0177
Additional Noninterest Income$1,066,0001,951
Total noninterest expense$8,071,0001,797
Salaries and employee benefits$4,027,0001,865
Premises and equipment expense$1,061,0002,009
Additional noninterest expense$2,983,0001,560
Pre-tax net operating income$3,491,0001,980
Securities gains (losses)$04,612
Applicable income taxes$999,0002,070
Income before extraordinary items$2,492,0002,094
Extraordinary gains, net$0105
Net income$2,492,0002,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$490,0001,584
Cash dividends$1,350,0001,809
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,492,0002,025
2000-12-31 (YTD Data)Rank
Total interest income$8,550,0003,918
Total interest expense$4,518,0003,611
Net interest income$4,032,0004,156
Provision for loan and lease losses$2,135,000579
Total noninterest income$473,0005,057
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$334,0003,732
Trading account gains and fees$0180
Additional Noninterest Income$139,0005,668
Total noninterest expense$2,300,0005,161
Salaries and employee benefits$1,251,0005,040
Premises and equipment expense$165,0007,329
Additional noninterest expense$884,0004,400
Pre-tax net operating income$70,0008,909
Securities gains (losses)$01,956
Applicable income taxes$-111,0009,599
Income before extraordinary items$181,0008,190
Extraordinary gains, net$038
Net income$181,0008,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,570,000549
Cash dividends$900,0002,460
Sale, conversion, retirement of capital stock, net$0969
Net operating income$181,0008,196
1999-12-31 (YTD Data)Rank
Total interest income$7,662,0004,089
Total interest expense$3,954,0003,620
Net interest income$3,708,0004,452
Provision for loan and lease losses$08,503
Total noninterest income$374,0005,807
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$270,0004,290
Trading account gains and feesNANA
Additional Noninterest Income$104,0006,534
Total noninterest expense$1,860,0005,964
Salaries and employee benefits$1,099,0005,502
Premises and equipment expense$98,0008,667
Additional noninterest expense$663,0005,454
Pre-tax net operating income$2,222,0003,069
Securities gains (losses)$03,155
Applicable income taxes$796,0002,659
Income before extraordinary items$1,426,0003,377
Extraordinary gains, net$035
Net income$1,426,0003,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0004,984
Cash dividends$900,0002,448
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,426,0003,342
1998-12-31 (YTD Data)Rank
Total interest income$7,702,0004,070
Total interest expense$3,930,0003,753
Net interest income$3,772,0004,325
Provision for loan and lease losses$26,0007,477
Total noninterest income$317,0006,312
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$236,0004,679
Trading account gains and feesNANA
Additional Noninterest Income$81,0007,164
Total noninterest expense$1,785,0006,028
Salaries and employee benefits$1,089,0005,449
Premises and equipment expense$99,0008,732
Additional noninterest expense$597,0005,777
Pre-tax net operating income$2,278,0003,005
Securities gains (losses)$04,449
Applicable income taxes$730,0002,935
Income before extraordinary items$1,548,0003,180
Extraordinary gains, net$032
Net income$1,548,0003,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,203
Cash dividends$703,0002,832
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,548,0003,089
1997-12-31 (YTD Data)Rank
Total interest income$7,075,0004,463
Total interest expense$3,357,0004,270
Net interest income$3,718,0004,507
Provision for loan and lease losses$133,0004,398
Total noninterest income$312,0006,517
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$242,0004,763
Trading account gains and feesNANA
Additional Noninterest Income$70,0007,697
Total noninterest expense$1,675,0006,359
Salaries and employee benefits$1,016,0005,797
Premises and equipment expense$90,0009,218
Additional noninterest expense$569,0005,996
Pre-tax net operating income$2,222,0003,223
Securities gains (losses)$03,944
Applicable income taxes$666,0003,389
Income before extraordinary items$1,556,0003,258
Extraordinary gains, net$044
Net income$1,556,0003,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0006,139
Cash dividends$1,097,0002,028
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,556,0003,181
1996-12-31 (YTD Data)Rank
Total interest income$6,320,0004,986
Total interest expense$2,930,0004,873
Net interest income$3,390,0004,964
Provision for loan and lease losses$09,041
Total noninterest income$305,0006,880
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$262,0004,660
Trading account gains and feesNANA
Additional Noninterest Income$43,0009,213
Total noninterest expense$1,542,0006,994
Salaries and employee benefits$953,0006,206
Premises and equipment expense$131,0008,508
Additional noninterest expense$458,0007,398
Pre-tax net operating income$2,153,0003,217
Securities gains (losses)$04,148
Applicable income taxes$623,0003,478
Income before extraordinary items$1,530,0003,137
Extraordinary gains, net$053
Net income$1,530,0003,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,694
Cash dividends$597,0003,083
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,530,0003,099
1995-12-31 (YTD Data)Rank
Total interest income$5,414,0005,649
Total interest expense$2,564,0005,452
Net interest income$2,850,0005,733
Provision for loan and lease losses$08,958
Total noninterest income$232,0007,967
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$190,0005,864
Trading account gains and feesNANA
Additional Noninterest Income$42,0009,621
Total noninterest expense$1,475,0007,344
Salaries and employee benefits$803,0007,085
Premises and equipment expense$170,0007,815
Additional noninterest expense$502,0007,236
Pre-tax net operating income$1,607,0004,215
Securities gains (losses)$-12,00010,219
Applicable income taxes$410,0004,867
Income before extraordinary items$1,185,0004,002
Extraordinary gains, net$065
Net income$1,185,0003,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,779
Cash dividends$597,0002,997
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,193,8803,966
1994-12-31 (YTD Data)Rank
Total interest income$4,506,0006,142
Total interest expense$1,979,0005,657
Net interest income$2,527,0006,429
Provision for loan and lease losses$09,146
Total noninterest income$201,0008,719
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$155,0006,770
Trading account gains and feesNANA
Additional Noninterest Income$46,0009,840
Total noninterest expense$1,367,0008,013
Salaries and employee benefits$742,0007,590
Premises and equipment expense$128,0009,152
Additional noninterest expense$497,0007,873
Pre-tax net operating income$1,361,0004,764
Securities gains (losses)$03,600
Applicable income taxes$295,0005,938
Income before extraordinary items$1,066,0004,289
Extraordinary gains, net$0249
Net income$1,066,0004,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-36,00011,695
Cash dividends$597,0002,853
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,066,0004,338
1993-12-31 (YTD Data)Rank
Total interest income$4,328,0006,496
Total interest expense$1,862,0006,173
Net interest income$2,466,0006,612
Provision for loan and lease losses$010,371
Total noninterest income$196,0009,304
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$129,0007,602
Trading account gains and feesNANA
Additional Noninterest Income$67,0009,213
Total noninterest expense$1,256,0008,669
Salaries and employee benefits$719,0007,878
Premises and equipment expense$79,00011,181
Additional noninterest expense$458,0008,638
Pre-tax net operating income$1,406,0004,587
Securities gains (losses)$07,477
Applicable income taxes$311,0005,934
Income before extraordinary items$1,095,0004,344
Extraordinary gains, net$28,0002,522
Net income$1,123,0004,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,00012,163
Cash dividends$523,0002,965
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,095,0004,120
1992-12-31 (YTD Data)Rank
Total interest income$4,984,0006,408
Total interest expense$2,425,0006,133
Net interest income$2,559,0006,489
Provision for loan and lease losses$011,756
Total noninterest income$171,00010,010
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$114,0008,107
Trading account gains and feesNANA
Additional Noninterest Income$57,0009,979
Total noninterest expense$1,251,0008,840
Salaries and employee benefits$722,0007,820
Premises and equipment expense$84,00011,345
Additional noninterest expense$445,0009,029
Pre-tax net operating income$1,479,0004,083
Securities gains (losses)$2,0007,695
Applicable income taxes$354,0005,302
Income before extraordinary items$1,127,0004,035
Extraordinary gains, net$01,422
Net income$1,127,0004,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0005,743
Cash dividends$1,422,0001,154
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,125,4803,744

* 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.