Home > The Yellowstone Bank > Income and Expense

The Yellowstone Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$52,536,000883
Total interest expense$14,802,000985
Net interest income$37,734,000845
Provision for loan and lease losses$03,275
Total noninterest income$3,454,0001,499
Gross Fiduciary activities income$0981
Service charges on deposit accounts$753,0001,253
Trading account gains and feesNANA
Additional Noninterest Income$2,701,0001,356
Total noninterest expense$17,692,0001,333
Salaries and employee benefits$10,828,0001,264
Premises and equipment expense$2,199,0001,131
Additional noninterest expense$2,701,0001,356
Pre-tax net operating income$23,496,000602
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$23,496,000521
Extraordinary gains, net$054
Net income$23,496,000527
Minority interest net income$088
Net income of bank and minority interests.$23,496,000523
Net charge-offs$6,0002,549
Cash dividends$23,200,000273
Sale, conversion, retirement of capital stock, net$0540
Net operating income$23,496,000531
2023-09-30 (YTD Data)Rank
Total interest income$37,840,000901
Total interest expense$10,097,000989
Net interest income$27,743,000866
Provision for loan and lease losses$03,085
Total noninterest income$2,721,0001,456
Gross Fiduciary activities income$0950
Service charges on deposit accounts$563,0001,250
Trading account gains and feesNANA
Additional Noninterest Income$2,158,0001,288
Total noninterest expense$12,459,0001,393
Salaries and employee benefits$7,553,0001,329
Premises and equipment expense$1,622,0001,137
Additional noninterest expense$2,158,0001,288
Pre-tax net operating income$18,005,000606
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$18,005,000522
Extraordinary gains, net$052
Net income$18,005,000527
Minority interest net income$081
Net income of bank and minority interests.$18,005,000522
Net charge-offs$02,641
Cash dividends$7,200,000460
Sale, conversion, retirement of capital stock, net$0507
Net operating income$18,005,000526
2023-06-30 (YTD Data)Rank
Total interest income$24,528,000897
Total interest expense$5,998,000977
Net interest income$18,530,000866
Provision for loan and lease losses$02,940
Total noninterest income$1,856,0001,365
Gross Fiduciary activities income$0931
Service charges on deposit accounts$379,0001,223
Trading account gains and feesNANA
Additional Noninterest Income$1,477,0001,198
Total noninterest expense$8,239,0001,393
Salaries and employee benefits$5,039,0001,325
Premises and equipment expense$1,055,0001,166
Additional noninterest expense$1,477,0001,197
Pre-tax net operating income$12,147,000596
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$12,147,000516
Extraordinary gains, net$051
Net income$12,147,000524
Minority interest net income$081
Net income of bank and minority interests.$12,147,000515
Net charge-offs$02,431
Cash dividends$4,800,000455
Sale, conversion, retirement of capital stock, net$0486
Net operating income$12,147,000517
2023-03-31 (YTD Data)Rank
Total interest income$11,988,000904
Total interest expense$2,581,000991
Net interest income$9,407,000872
Provision for loan and lease losses$02,612
Total noninterest income$741,0001,561
Gross Fiduciary activities income$0913
Service charges on deposit accounts$188,0001,242
Trading account gains and feesNANA
Additional Noninterest Income$553,0001,438
Total noninterest expense$4,008,0001,439
Salaries and employee benefits$2,524,0001,352
Premises and equipment expense$528,0001,189
Additional noninterest expense$553,0001,438
Pre-tax net operating income$6,140,000616
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$6,140,000529
Extraordinary gains, net$04
Net income$6,140,000530
Minority interest net income$048
Net income of bank and minority interests.$6,140,000530
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,140,000534
2022-12-31 (YTD Data)Rank
Total interest income$40,313,000883
Total interest expense$2,496,0001,364
Net interest income$37,817,000854
Provision for loan and lease losses$03,012
Total noninterest income$3,588,0001,456
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$839,0001,161
Trading account gains and feesNANA
Additional Noninterest Income$2,749,0001,333
Total noninterest expense$17,561,0001,309
Salaries and employee benefits$11,057,0001,230
Premises and equipment expense$2,053,0001,178
Additional noninterest expense$2,749,0001,333
Pre-tax net operating income$23,844,000662
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$23,844,000569
Extraordinary gains, net$05
Net income$23,844,000570
Minority interest net income$063
Net income of bank and minority interests.$23,844,000570
Net charge-offs$-8,0003,595
Cash dividends$22,200,000275
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,844,000578
2022-09-30 (YTD Data)Rank
Total interest income$28,808,000887
Total interest expense$1,196,0001,564
Net interest income$27,612,000863
Provision for loan and lease losses$02,835
Total noninterest income$2,890,0001,421
Gross Fiduciary activities income$0968
Service charges on deposit accounts$598,0001,219
Trading account gains and feesNANA
Additional Noninterest Income$2,292,0001,271
Total noninterest expense$12,185,0001,381
Salaries and employee benefits$7,673,0001,293
Premises and equipment expense$1,424,0001,280
Additional noninterest expense$2,292,0001,271
Pre-tax net operating income$18,317,000652
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$18,317,000548
Extraordinary gains, net$04
Net income$18,317,000547
Minority interest net income$057
Net income of bank and minority interests.$18,317,000548
Net charge-offs$-8,0003,537
Cash dividends$7,200,000455
Sale, conversion, retirement of capital stock, net$0519
Net operating income$18,317,000558
2022-06-30 (YTD Data)Rank
Total interest income$18,049,000899
Total interest expense$694,0001,525
Net interest income$17,355,000876
Provision for loan and lease losses$02,599
Total noninterest income$2,101,0001,336
Gross Fiduciary activities income$0925
Service charges on deposit accounts$393,0001,210
Trading account gains and feesNANA
Additional Noninterest Income$1,708,0001,216
Total noninterest expense$8,182,0001,371
Salaries and employee benefits$5,183,0001,277
Premises and equipment expense$944,0001,276
Additional noninterest expense$2,055,0001,572
Pre-tax net operating income$11,274,000648
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$11,274,000554
Extraordinary gains, net$04
Net income$11,274,000553
Minority interest net income$060
Net income of bank and minority interests.$11,274,000554
Net charge-offs$-9,0003,628
Cash dividends$4,800,000447
Sale, conversion, retirement of capital stock, net$0494
Net operating income$11,274,000566
2022-03-31 (YTD Data)Rank
Total interest income$8,581,000924
Total interest expense$317,0001,596
Net interest income$8,264,000894
Provision for loan and lease losses$02,285
Total noninterest income$1,142,0001,270
Gross Fiduciary activities income$0892
Service charges on deposit accounts$195,0001,205
Trading account gains and feesNANA
Additional Noninterest Income$947,0001,116
Total noninterest expense$4,059,0001,374
Salaries and employee benefits$2,569,0001,285
Premises and equipment expense$486,0001,250
Additional noninterest expense$1,004,0001,567
Pre-tax net operating income$5,347,000658
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$5,347,000557
Extraordinary gains, net$04
Net income$5,347,000557
Minority interest net income$050
Net income of bank and minority interests.$5,347,000557
Net charge-offs$-9,0003,881
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,347,000564
2021-12-31 (YTD Data)Rank
Total interest income$36,290,000910
Total interest expense$1,525,0001,637
Net interest income$34,765,000872
Provision for loan and lease losses$287,0001,465
Total noninterest income$7,008,0001,067
Gross Fiduciary activities income$0994
Service charges on deposit accounts$706,0001,239
Trading account gains and feesNANA
Additional Noninterest Income$6,302,000915
Total noninterest expense$17,137,0001,316
Salaries and employee benefits$11,055,0001,201
Premises and equipment expense$1,679,0001,394
Additional noninterest expense$4,403,0001,476
Pre-tax net operating income$24,349,000642
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$24,349,000560
Extraordinary gains, net$010
Net income$24,349,000560
Minority interest net income$074
Net income of bank and minority interests.$24,349,000561
Net charge-offs$7,0002,374
Cash dividends$22,600,000270
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,349,000553
2021-09-30 (YTD Data)Rank
Total interest income$24,823,000988
Total interest expense$1,076,0001,805
Net interest income$23,747,000942
Provision for loan and lease losses$287,0001,198
Total noninterest income$5,591,0001,041
Gross Fiduciary activities income$0957
Service charges on deposit accounts$507,0001,278
Trading account gains and feesNANA
Additional Noninterest Income$5,084,000888
Total noninterest expense$12,288,0001,368
Salaries and employee benefits$7,964,0001,247
Premises and equipment expense$1,224,0001,440
Additional noninterest expense$3,100,0001,550
Pre-tax net operating income$16,763,000698
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$16,763,000609
Extraordinary gains, net$08
Net income$16,763,000609
Minority interest net income$069
Net income of bank and minority interests.$16,763,000609
Net charge-offs$7,0002,078
Cash dividends$8,600,000421
Sale, conversion, retirement of capital stock, net$0543
Net operating income$16,763,000607
2021-06-30 (YTD Data)Rank
Total interest income$16,350,000984
Total interest expense$732,0001,843
Net interest income$15,618,000943
Provision for loan and lease losses$02,862
Total noninterest income$4,143,000974
Gross Fiduciary activities income$0951
Service charges on deposit accounts$307,0001,335
Trading account gains and feesNANA
Additional Noninterest Income$3,836,000826
Total noninterest expense$8,083,0001,369
Salaries and employee benefits$5,446,0001,220
Premises and equipment expense$803,0001,465
Additional noninterest expense$1,834,0001,677
Pre-tax net operating income$11,678,000668
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$11,678,000593
Extraordinary gains, net$06
Net income$11,678,000593
Minority interest net income$067
Net income of bank and minority interests.$11,678,000593
Net charge-offs$7,0001,839
Cash dividends$6,300,000375
Sale, conversion, retirement of capital stock, net$0517
Net operating income$11,678,000580
2021-03-31 (YTD Data)Rank
Total interest income$8,148,000975
Total interest expense$378,0001,869
Net interest income$7,770,000934
Provision for loan and lease losses$02,741
Total noninterest income$2,759,000798
Gross Fiduciary activities income$0922
Service charges on deposit accounts$157,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$2,602,000677
Total noninterest expense$4,036,0001,358
Salaries and employee benefits$2,841,0001,168
Premises and equipment expense$373,0001,567
Additional noninterest expense$822,0001,794
Pre-tax net operating income$6,493,000625
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$6,493,000541
Extraordinary gains, net$03
Net income$6,493,000540
Minority interest net income$055
Net income of bank and minority interests.$6,493,000541
Net charge-offs$-9,0004,024
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,493,000531
2020-12-31 (YTD Data)Rank
Total interest income$39,065,000859
Total interest expense$2,440,0001,731
Net interest income$36,625,000786
Provision for loan and lease losses$04,319
Total noninterest income$12,682,000687
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$681,0001,275
Trading account gains and feesNANA
Additional Noninterest Income$12,001,000577
Total noninterest expense$18,086,0001,199
Salaries and employee benefits$13,246,000996
Premises and equipment expense$1,540,0001,489
Additional noninterest expense$3,300,0001,791
Pre-tax net operating income$31,221,000419
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$31,221,000374
Extraordinary gains, net$04
Net income$31,221,000373
Minority interest net income$072
Net income of bank and minority interests.$31,221,000374
Net charge-offs$62,0002,279
Cash dividends$28,000,000227
Sale, conversion, retirement of capital stock, net$0566
Net operating income$31,221,000365
2020-09-30 (YTD Data)Rank
Total interest income$26,038,000939
Total interest expense$1,988,0001,707
Net interest income$24,050,000883
Provision for loan and lease losses$04,239
Total noninterest income$4,431,0001,106
Gross Fiduciary activities income$0981
Service charges on deposit accounts$499,0001,288
Trading account gains and feesNANA
Additional Noninterest Income$3,932,000954
Total noninterest expense$11,441,0001,376
Salaries and employee benefits$7,549,0001,238
Premises and equipment expense$1,206,0001,438
Additional noninterest expense$2,686,0001,649
Pre-tax net operating income$17,040,000503
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$17,040,000453
Extraordinary gains, net$04
Net income$17,040,000453
Minority interest net income$065
Net income of bank and minority interests.$17,040,000453
Net charge-offs$62,0001,937
Cash dividends$20,000,000229
Sale, conversion, retirement of capital stock, net$0532
Net operating income$17,040,000442
2020-06-30 (YTD Data)Rank
Total interest income$17,343,000955
Total interest expense$1,451,0001,687
Net interest income$15,892,000883
Provision for loan and lease losses$04,134
Total noninterest income$2,496,0001,177
Gross Fiduciary activities income$0970
Service charges on deposit accounts$327,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$2,169,0001,014
Total noninterest expense$7,253,0001,419
Salaries and employee benefits$4,692,0001,302
Premises and equipment expense$796,0001,437
Additional noninterest expense$1,765,0001,663
Pre-tax net operating income$11,135,000464
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$11,135,000406
Extraordinary gains, net$04
Net income$11,135,000405
Minority interest net income$065
Net income of bank and minority interests.$11,135,000406
Net charge-offs$62,0001,607
Cash dividends$17,000,000192
Sale, conversion, retirement of capital stock, net$0504
Net operating income$11,135,000395
2020-03-31 (YTD Data)Rank
Total interest income$8,817,000942
Total interest expense$898,0001,543
Net interest income$7,919,000871
Provision for loan and lease losses$03,711
Total noninterest income$1,172,0001,158
Gross Fiduciary activities income$0941
Service charges on deposit accounts$201,0001,292
Trading account gains and feesNANA
Additional Noninterest Income$971,000994
Total noninterest expense$3,658,0001,427
Salaries and employee benefits$2,348,0001,314
Premises and equipment expense$379,0001,506
Additional noninterest expense$931,0001,605
Pre-tax net operating income$5,433,000434
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$5,433,000375
Extraordinary gains, net$04
Net income$5,433,000373
Minority interest net income$056
Net income of bank and minority interests.$5,433,000375
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,433,000368
2019-12-31 (YTD Data)Rank
Total interest income$36,714,000920
Total interest expense$4,239,0001,426
Net interest income$32,475,000845
Provision for loan and lease losses$-4,000,0005,162
Total noninterest income$3,737,0001,380
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$974,0001,155
Trading account gains and feesNANA
Additional Noninterest Income$2,763,0001,269
Total noninterest expense$15,941,0001,284
Salaries and employee benefits$10,803,0001,134
Premises and equipment expense$1,523,0001,479
Additional noninterest expense$3,615,0001,637
Pre-tax net operating income$24,271,000529
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$24,271,000464
Extraordinary gains, net$011
Net income$24,271,000463
Minority interest net income$076
Net income of bank and minority interests.$24,271,000464
Net charge-offs$-4,226,0005,172
Cash dividends$9,200,000503
Sale, conversion, retirement of capital stock, net$0626
Net operating income$24,271,000451
2019-09-30 (YTD Data)Rank
Total interest income$27,583,000921
Total interest expense$3,265,0001,380
Net interest income$24,318,000849
Provision for loan and lease losses$03,836
Total noninterest income$2,728,0001,398
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$743,0001,151
Trading account gains and feesNANA
Additional Noninterest Income$1,985,0001,289
Total noninterest expense$10,627,0001,438
Salaries and employee benefits$6,751,0001,317
Premises and equipment expense$1,202,0001,434
Additional noninterest expense$2,674,0001,647
Pre-tax net operating income$16,419,000570
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$16,419,000514
Extraordinary gains, net$011
Net income$16,419,000513
Minority interest net income$072
Net income of bank and minority interests.$16,419,000514
Net charge-offs$-39,0004,769
Cash dividends$6,900,000475
Sale, conversion, retirement of capital stock, net$0590
Net operating income$16,419,000500
2019-06-30 (YTD Data)Rank
Total interest income$18,225,000925
Total interest expense$2,166,0001,376
Net interest income$16,059,000855
Provision for loan and lease losses$03,685
Total noninterest income$1,686,0001,435
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$488,0001,156
Trading account gains and feesNANA
Additional Noninterest Income$1,198,0001,334
Total noninterest expense$7,039,0001,451
Salaries and employee benefits$4,460,0001,319
Premises and equipment expense$815,0001,415
Additional noninterest expense$1,764,0001,676
Pre-tax net operating income$10,706,000567
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$10,706,000513
Extraordinary gains, net$011
Net income$10,706,000512
Minority interest net income$069
Net income of bank and minority interests.$10,706,000512
Net charge-offs$-39,0004,841
Cash dividends$4,500,000477
Sale, conversion, retirement of capital stock, net$0573
Net operating income$10,706,000496
2019-03-31 (YTD Data)Rank
Total interest income$9,084,000923
Total interest expense$1,062,0001,369
Net interest income$8,022,000856
Provision for loan and lease losses$03,406
Total noninterest income$869,0001,357
Gross Fiduciary activities income$0972
Service charges on deposit accounts$256,0001,107
Trading account gains and feesNANA
Additional Noninterest Income$613,0001,270
Total noninterest expense$3,456,0001,480
Salaries and employee benefits$2,176,0001,365
Premises and equipment expense$372,0001,552
Additional noninterest expense$908,0001,645
Pre-tax net operating income$5,435,000554
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$5,435,000495
Extraordinary gains, net$05
Net income$5,435,000494
Minority interest net income$052
Net income of bank and minority interests.$5,435,000494
Net charge-offs$26,0001,572
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$5,435,000483
2018-12-31 (YTD Data)Rank
Total interest income$34,140,000923
Total interest expense$2,835,0001,492
Net interest income$31,305,000854
Provision for loan and lease losses$04,082
Total noninterest income$4,012,0001,270
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,164,0001,021
Trading account gains and feesNANA
Additional Noninterest Income$2,848,0001,186
Total noninterest expense$14,467,0001,397
Salaries and employee benefits$9,454,0001,219
Premises and equipment expense$1,599,0001,407
Additional noninterest expense$3,414,0001,712
Pre-tax net operating income$20,850,000580
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$20,850,000495
Extraordinary gains, net$06
Net income$20,850,000494
Minority interest net income$072
Net income of bank and minority interests.$20,850,000494
Net charge-offs$-579,0005,315
Cash dividends$9,800,000437
Sale, conversion, retirement of capital stock, net$0671
Net operating income$20,850,000493
2018-09-30 (YTD Data)Rank
Total interest income$25,418,000919
Total interest expense$1,825,0001,606
Net interest income$23,593,000843
Provision for loan and lease losses$03,948
Total noninterest income$2,977,0001,287
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$895,000993
Trading account gains and feesNANA
Additional Noninterest Income$2,082,0001,223
Total noninterest expense$10,284,0001,456
Salaries and employee benefits$6,546,0001,325
Premises and equipment expense$1,233,0001,385
Additional noninterest expense$2,505,0001,750
Pre-tax net operating income$16,286,000557
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$16,286,000479
Extraordinary gains, net$05
Net income$16,286,000478
Minority interest net income$066
Net income of bank and minority interests.$16,286,000478
Net charge-offs$-1,757,0005,459
Cash dividends$7,600,000392
Sale, conversion, retirement of capital stock, net$0633
Net operating income$16,286,000478
2018-06-30 (YTD Data)Rank
Total interest income$15,497,000971
Total interest expense$1,108,0001,647
Net interest income$14,389,000910
Provision for loan and lease losses$03,782
Total noninterest income$1,992,0001,291
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$584,0001,018
Trading account gains and feesNANA
Additional Noninterest Income$1,408,0001,209
Total noninterest expense$6,884,0001,457
Salaries and employee benefits$4,383,0001,316
Premises and equipment expense$726,0001,567
Additional noninterest expense$1,775,0001,673
Pre-tax net operating income$9,497,000621
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$9,497,000538
Extraordinary gains, net$06
Net income$9,497,000536
Minority interest net income$065
Net income of bank and minority interests.$9,497,000537
Net charge-offs$-356,0005,427
Cash dividends$4,200,000446
Sale, conversion, retirement of capital stock, net$0620
Net operating income$9,497,000537
2018-03-31 (YTD Data)Rank
Total interest income$7,957,000948
Total interest expense$510,0001,690
Net interest income$7,447,000875
Provision for loan and lease losses$03,508
Total noninterest income$839,0001,438
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$272,0001,099
Trading account gains and feesNANA
Additional Noninterest Income$567,0001,392
Total noninterest expense$3,416,0001,478
Salaries and employee benefits$2,227,0001,310
Premises and equipment expense$390,0001,484
Additional noninterest expense$799,0001,823
Pre-tax net operating income$4,870,000587
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$4,870,000510
Extraordinary gains, net$07
Net income$4,870,000509
Minority interest net income$052
Net income of bank and minority interests.$4,870,000510
Net charge-offs$-355,0005,530
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,870,000510
2017-12-31 (YTD Data)Rank
Total interest income$30,482,000946
Total interest expense$1,703,0001,734
Net interest income$28,779,000875
Provision for loan and lease losses$37,0003,710
Total noninterest income$4,370,0001,211
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,205,0001,006
Trading account gains and feesNANA
Additional Noninterest Income$3,165,0001,123
Total noninterest expense$13,151,0001,510
Salaries and employee benefits$8,361,0001,351
Premises and equipment expense$1,470,0001,543
Additional noninterest expense$3,320,0001,792
Pre-tax net operating income$19,961,000552
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$19,961,000406
Extraordinary gains, net$09
Net income$19,961,000406
Minority interest net income$076
Net income of bank and minority interests.$19,961,000406
Net charge-offs$39,0003,108
Cash dividends$9,700,000387
Sale, conversion, retirement of capital stock, net$0711
Net operating income$19,961,000403
2017-09-30 (YTD Data)Rank
Total interest income$22,450,000958
Total interest expense$1,244,0001,759
Net interest income$21,206,000890
Provision for loan and lease losses$41,0003,404
Total noninterest income$3,362,0001,225
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$890,0001,026
Trading account gains and feesNANA
Additional Noninterest Income$2,472,0001,098
Total noninterest expense$9,666,0001,538
Salaries and employee benefits$6,179,0001,378
Premises and equipment expense$1,221,0001,406
Additional noninterest expense$2,266,0001,925
Pre-tax net operating income$14,861,000559
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$14,861,000441
Extraordinary gains, net$09
Net income$14,861,000441
Minority interest net income$071
Net income of bank and minority interests.$14,861,000441
Net charge-offs$21,0002,958
Cash dividends$7,100,000379
Sale, conversion, retirement of capital stock, net$0677
Net operating income$14,861,000437
2017-06-30 (YTD Data)Rank
Total interest income$14,669,000970
Total interest expense$799,0001,770
Net interest income$13,870,000903
Provision for loan and lease losses$-14,0005,544
Total noninterest income$2,199,0001,238
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$567,0001,057
Trading account gains and feesNANA
Additional Noninterest Income$1,632,0001,118
Total noninterest expense$6,437,0001,541
Salaries and employee benefits$4,104,0001,382
Premises and equipment expense$801,0001,433
Additional noninterest expense$1,532,0001,910
Pre-tax net operating income$9,646,000564
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$9,646,000451
Extraordinary gains, net$011
Net income$9,646,000451
Minority interest net income$071
Net income of bank and minority interests.$9,646,000451
Net charge-offs$-14,0004,896
Cash dividends$4,100,000416
Sale, conversion, retirement of capital stock, net$0659
Net operating income$9,646,000448
2017-03-31 (YTD Data)Rank
Total interest income$7,150,000989
Total interest expense$371,0001,859
Net interest income$6,779,000920
Provision for loan and lease losses$-14,0005,666
Total noninterest income$901,0001,391
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$283,0001,055
Trading account gains and feesNANA
Additional Noninterest Income$618,0001,337
Total noninterest expense$3,152,0001,578
Salaries and employee benefits$2,043,0001,397
Premises and equipment expense$395,0001,476
Additional noninterest expense$714,0002,014
Pre-tax net operating income$4,542,000570
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$4,542,000467
Extraordinary gains, net$08
Net income$4,542,000466
Minority interest net income$055
Net income of bank and minority interests.$4,542,000467
Net charge-offs$-14,0005,129
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$4,542,000456
2016-12-31 (YTD Data)Rank
Total interest income$28,660,000953
Total interest expense$1,404,0001,886
Net interest income$27,256,000871
Provision for loan and lease losses$04,332
Total noninterest income$4,151,0001,299
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,225,000999
Trading account gains and fees$0170
Additional Noninterest Income$2,926,0001,226
Total noninterest expense$12,912,0001,516
Salaries and employee benefits$8,171,0001,346
Premises and equipment expense$1,526,0001,498
Additional noninterest expense$3,215,0001,855
Pre-tax net operating income$18,495,000549
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$18,495,000438
Extraordinary gains, net$05
Net income$18,495,000434
Minority interest net income$082
Net income of bank and minority interests.$18,495,000437
Net charge-offs$-1,0004,661
Cash dividends$11,700,000333
Sale, conversion, retirement of capital stock, net$0759
Net operating income$18,495,000436
2016-09-30 (YTD Data)Rank
Total interest income$21,281,000957
Total interest expense$1,037,0001,922
Net interest income$20,244,000877
Provision for loan and lease losses$04,186
Total noninterest income$3,119,0001,301
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$923,000995
Trading account gains and fees$0169
Additional Noninterest Income$2,196,0001,227
Total noninterest expense$9,542,0001,533
Salaries and employee benefits$6,020,0001,366
Premises and equipment expense$1,180,0001,453
Additional noninterest expense$2,342,0001,901
Pre-tax net operating income$13,821,000549
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$13,821,000438
Extraordinary gains, net$05
Net income$13,821,000435
Minority interest net income$071
Net income of bank and minority interests.$13,821,000438
Net charge-offs$-2,0004,547
Cash dividends$9,700,000300
Sale, conversion, retirement of capital stock, net$0719
Net operating income$13,821,000431
2016-06-30 (YTD Data)Rank
Total interest income$14,046,000961
Total interest expense$671,0001,972
Net interest income$13,375,000888
Provision for loan and lease losses$04,017
Total noninterest income$1,998,0001,320
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$600,0001,007
Trading account gains and fees$0157
Additional Noninterest Income$1,398,0001,242
Total noninterest expense$6,337,0001,541
Salaries and employee benefits$4,037,0001,369
Premises and equipment expense$744,0001,535
Additional noninterest expense$1,556,0001,917
Pre-tax net operating income$9,036,000549
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$9,036,000438
Extraordinary gains, net$016
Net income$9,036,000437
Minority interest net income$071
Net income of bank and minority interests.$9,036,000437
Net charge-offs$-3,0004,597
Cash dividends$7,700,000260
Sale, conversion, retirement of capital stock, net$0705
Net operating income$9,036,000425
2016-03-31 (YTD Data)Rank
Total interest income$6,955,000972
Total interest expense$331,0001,988
Net interest income$6,624,000898
Provision for loan and lease losses$03,656
Total noninterest income$853,0001,455
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$289,0001,036
Trading account gains and fees$0142
Additional Noninterest Income$564,0001,404
Total noninterest expense$3,135,0001,554
Salaries and employee benefits$2,017,0001,374
Premises and equipment expense$361,0001,584
Additional noninterest expense$757,0001,935
Pre-tax net operating income$4,342,000552
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$4,342,000432
Extraordinary gains, net$012
Net income$4,342,000432
Minority interest net income$062
Net income of bank and minority interests.$4,342,000432
Net charge-offs$-3,0004,617
Cash dividends$1,500,000531
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,342,000419
2015-12-31 (YTD Data)Rank
Total interest income$26,754,000979
Total interest expense$1,299,0001,983
Net interest income$25,455,000894
Provision for loan and lease losses$585,0001,212
Total noninterest income$6,900,000894
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,235,0001,007
Trading account gains and fees$0159
Additional Noninterest Income$5,665,000746
Total noninterest expense$12,250,0001,571
Salaries and employee benefits$7,703,0001,398
Premises and equipment expense$1,459,0001,572
Additional noninterest expense$3,088,0001,954
Pre-tax net operating income$19,520,000500
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$19,520,000398
Extraordinary gains, net$023
Net income$19,520,000397
Minority interest net income$081
Net income of bank and minority interests.$19,520,000398
Net charge-offs$586,0001,031
Cash dividends$10,000,000388
Sale, conversion, retirement of capital stock, net$0804
Net operating income$19,520,000396
2015-09-30 (YTD Data)Rank
Total interest income$19,805,000994
Total interest expense$968,0002,018
Net interest income$18,837,000910
Provision for loan and lease losses$04,232
Total noninterest income$5,897,000828
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$900,0001,042
Trading account gains and fees$0153
Additional Noninterest Income$4,997,000658
Total noninterest expense$8,821,0001,643
Salaries and employee benefits$5,672,0001,423
Premises and equipment expense$920,0001,866
Additional noninterest expense$2,229,0002,014
Pre-tax net operating income$15,913,000479
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$15,913,000379
Extraordinary gains, net$021
Net income$15,913,000379
Minority interest net income$078
Net income of bank and minority interests.$15,913,000379
Net charge-offs$3,0003,929
Cash dividends$10,000,000284
Sale, conversion, retirement of capital stock, net$0773
Net operating income$15,913,000374
2015-06-30 (YTD Data)Rank
Total interest income$13,015,0001,010
Total interest expense$635,0002,058
Net interest income$12,380,000915
Provision for loan and lease losses$04,069
Total noninterest income$4,972,000693
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$568,0001,081
Trading account gains and fees$0157
Additional Noninterest Income$4,404,000557
Total noninterest expense$5,741,0001,683
Salaries and employee benefits$3,729,0001,443
Premises and equipment expense$576,0001,987
Additional noninterest expense$1,436,0002,077
Pre-tax net operating income$11,611,000433
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$11,611,000346
Extraordinary gains, net$022
Net income$11,611,000345
Minority interest net income$075
Net income of bank and minority interests.$11,611,000345
Net charge-offs$03,893
Cash dividends$4,899,000363
Sale, conversion, retirement of capital stock, net$0751
Net operating income$11,611,000339
2015-03-31 (YTD Data)Rank
Total interest income$6,332,0001,024
Total interest expense$311,0002,106
Net interest income$6,021,000941
Provision for loan and lease losses$03,703
Total noninterest income$911,0001,374
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$275,0001,094
Trading account gains and fees$0152
Additional Noninterest Income$636,0001,270
Total noninterest expense$2,794,0001,716
Salaries and employee benefits$1,829,0001,475
Premises and equipment expense$281,0002,054
Additional noninterest expense$684,0002,143
Pre-tax net operating income$4,138,000567
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$4,138,000450
Extraordinary gains, net$013
Net income$4,138,000450
Minority interest net income$064
Net income of bank and minority interests.$4,138,000450
Net charge-offs$-1,0004,352
Cash dividends$1,499,000486
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,138,000436
2014-12-31 (YTD Data)Rank
Total interest income$22,450,0001,143
Total interest expense$1,140,0002,348
Net interest income$21,310,0001,059
Provision for loan and lease losses$104,0003,159
Total noninterest income$3,538,0001,386
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,122,0001,179
Trading account gains and fees$0180
Additional Noninterest Income$2,416,0001,276
Total noninterest expense$11,257,0001,707
Salaries and employee benefits$6,557,0001,587
Premises and equipment expense$1,719,0001,385
Additional noninterest expense$2,981,0002,046
Pre-tax net operating income$13,487,000623
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$13,487,000508
Extraordinary gains, net$017
Net income$13,487,000506
Minority interest net income$084
Net income of bank and minority interests.$13,487,000507
Net charge-offs$112,0003,069
Cash dividends$6,500,000478
Sale, conversion, retirement of capital stock, net$0862
Net operating income$13,487,000495
2014-09-30 (YTD Data)Rank
Total interest income$15,908,0001,213
Total interest expense$827,0002,455
Net interest income$15,081,0001,124
Provision for loan and lease losses$04,401
Total noninterest income$2,505,0001,454
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$823,0001,206
Trading account gains and fees$0174
Additional Noninterest Income$1,682,0001,350
Total noninterest expense$7,404,0001,919
Salaries and employee benefits$4,673,0001,663
Premises and equipment expense$886,0001,958
Additional noninterest expense$1,845,0002,438
Pre-tax net operating income$10,182,000622
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$10,182,000501
Extraordinary gains, net$015
Net income$10,182,000499
Minority interest net income$081
Net income of bank and minority interests.$10,182,000501
Net charge-offs$7,0004,273
Cash dividends$6,500,000350
Sale, conversion, retirement of capital stock, net$0819
Net operating income$10,182,000489
2014-06-30 (YTD Data)Rank
Total interest income$10,397,0001,220
Total interest expense$546,0002,491
Net interest income$9,851,0001,136
Provision for loan and lease losses$04,196
Total noninterest income$1,657,0001,453
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$543,0001,198
Trading account gains and fees$0172
Additional Noninterest Income$1,114,0001,354
Total noninterest expense$4,856,0001,952
Salaries and employee benefits$3,102,0001,657
Premises and equipment expense$579,0002,018
Additional noninterest expense$1,175,0002,539
Pre-tax net operating income$6,652,000625
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$6,652,000500
Extraordinary gains, net$020
Net income$6,652,000499
Minority interest net income$080
Net income of bank and minority interests.$6,652,000500
Net charge-offs$8,0003,816
Cash dividends$5,000,000310
Sale, conversion, retirement of capital stock, net$0794
Net operating income$6,652,000494
2014-03-31 (YTD Data)Rank
Total interest income$4,959,0001,276
Total interest expense$264,0002,566
Net interest income$4,695,0001,195
Provision for loan and lease losses$03,817
Total noninterest income$814,0001,436
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$263,0001,214
Trading account gains and fees$0147
Additional Noninterest Income$551,0001,319
Total noninterest expense$2,386,0001,991
Salaries and employee benefits$1,553,0001,674
Premises and equipment expense$289,0002,050
Additional noninterest expense$544,0002,702
Pre-tax net operating income$3,123,000650
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$3,123,000512
Extraordinary gains, net$016
Net income$3,123,000512
Minority interest net income$066
Net income of bank and minority interests.$3,123,000513
Net charge-offs$5,0003,116
Cash dividends$1,500,000415
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,123,000507
2013-12-31 (YTD Data)Rank
Total interest income$19,663,0001,295
Total interest expense$1,002,0002,939
Net interest income$18,661,0001,179
Provision for loan and lease losses$05,091
Total noninterest income$4,006,0001,322
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,286,0001,077
Trading account gains and fees$0184
Additional Noninterest Income$2,720,0001,223
Total noninterest expense$10,065,0001,886
Salaries and employee benefits$6,220,0001,647
Premises and equipment expense$1,175,0001,956
Additional noninterest expense$2,670,0002,315
Pre-tax net operating income$12,602,000623
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$12,602,000533
Extraordinary gains, net$029
Net income$12,602,000532
Minority interest net income$090
Net income of bank and minority interests.$12,602,000534
Net charge-offs$2,0005,363
Cash dividends$3,000,000859
Sale, conversion, retirement of capital stock, net$0924
Net operating income$12,602,000526
2013-09-30 (YTD Data)Rank
Total interest income$14,613,0001,310
Total interest expense$772,0002,960
Net interest income$13,841,0001,194
Provision for loan and lease losses$04,941
Total noninterest income$3,144,0001,308
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$986,0001,051
Trading account gains and fees$0180
Additional Noninterest Income$2,158,0001,210
Total noninterest expense$7,284,0001,949
Salaries and employee benefits$4,565,0001,701
Premises and equipment expense$844,0002,044
Additional noninterest expense$1,875,0002,445
Pre-tax net operating income$9,701,000626
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$9,701,000531
Extraordinary gains, net$025
Net income$9,701,000529
Minority interest net income$084
Net income of bank and minority interests.$9,701,000533
Net charge-offs$16,0004,516
Cash dividends$3,000,000641
Sale, conversion, retirement of capital stock, net$0868
Net operating income$9,701,000520
2013-06-30 (YTD Data)Rank
Total interest income$9,638,0001,317
Total interest expense$528,0002,950
Net interest income$9,110,0001,194
Provision for loan and lease losses$04,788
Total noninterest income$2,048,0001,339
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$634,0001,061
Trading account gains and fees$0157
Additional Noninterest Income$1,414,0001,246
Total noninterest expense$4,717,0002,008
Salaries and employee benefits$3,003,0001,724
Premises and equipment expense$529,0002,166
Additional noninterest expense$1,185,0002,571
Pre-tax net operating income$6,441,000609
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$6,441,000533
Extraordinary gains, net$022
Net income$6,441,000533
Minority interest net income$082
Net income of bank and minority interests.$6,441,000535
Net charge-offs$-3,0005,794
Cash dividends$3,000,000448
Sale, conversion, retirement of capital stock, net$0838
Net operating income$6,441,000514
2013-03-31 (YTD Data)Rank
Total interest income$4,757,0001,338
Total interest expense$273,0002,959
Net interest income$4,484,0001,214
Provision for loan and lease losses$04,409
Total noninterest income$1,010,0001,356
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$321,0001,042
Trading account gains and fees$0148
Additional Noninterest Income$689,0001,265
Total noninterest expense$2,276,0002,097
Salaries and employee benefits$1,453,0001,797
Premises and equipment expense$250,0002,316
Additional noninterest expense$573,0002,661
Pre-tax net operating income$3,218,000610
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$3,218,000517
Extraordinary gains, net$010
Net income$3,218,000515
Minority interest net income$076
Net income of bank and minority interests.$3,218,000518
Net charge-offs$-6,0005,985
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,218,000496
2012-12-31 (YTD Data)Rank
Total interest income$19,197,0001,388
Total interest expense$1,313,0002,995
Net interest income$17,884,0001,236
Provision for loan and lease losses$05,905
Total noninterest income$3,767,0001,388
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,319,0001,080
Trading account gains and fees$0166
Additional Noninterest Income$2,448,0001,349
Total noninterest expense$9,553,0002,009
Salaries and employee benefits$5,742,0001,763
Premises and equipment expense$1,046,0002,193
Additional noninterest expense$2,765,0002,343
Pre-tax net operating income$12,098,000613
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$12,098,000545
Extraordinary gains, net$029
Net income$12,098,000543
Minority interest net income$093
Net income of bank and minority interests.$12,098,000545
Net charge-offs$165,0003,965
Cash dividends$8,600,000355
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$12,098,000523
2012-09-30 (YTD Data)Rank
Total interest income$14,316,0001,425
Total interest expense$1,006,0003,072
Net interest income$13,310,0001,253
Provision for loan and lease losses$05,790
Total noninterest income$2,695,0001,417
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$974,0001,100
Trading account gains and fees$0157
Additional Noninterest Income$1,721,0001,402
Total noninterest expense$6,708,0002,145
Salaries and employee benefits$4,158,0001,816
Premises and equipment expense$765,0002,269
Additional noninterest expense$1,785,0002,694
Pre-tax net operating income$9,297,000619
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$9,297,000543
Extraordinary gains, net$020
Net income$9,297,000542
Minority interest net income$086
Net income of bank and minority interests.$9,297,000543
Net charge-offs$122,0003,772
Cash dividends$7,500,000258
Sale, conversion, retirement of capital stock, net$0952
Net operating income$9,297,000520
2012-06-30 (YTD Data)Rank
Total interest income$9,449,0001,449
Total interest expense$698,0003,057
Net interest income$8,751,0001,271
Provision for loan and lease losses$05,619
Total noninterest income$1,773,0001,422
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$654,0001,084
Trading account gains and fees$0153
Additional Noninterest Income$1,119,0001,407
Total noninterest expense$4,392,0002,191
Salaries and employee benefits$2,728,0001,834
Premises and equipment expense$488,0002,333
Additional noninterest expense$1,176,0002,733
Pre-tax net operating income$6,132,000613
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$6,132,000527
Extraordinary gains, net$019
Net income$6,132,000527
Minority interest net income$084
Net income of bank and minority interests.$6,132,000527
Net charge-offs$102,0003,389
Cash dividends$2,000,000523
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,132,000505
2012-03-31 (YTD Data)Rank
Total interest income$4,665,0001,477
Total interest expense$375,0003,004
Net interest income$4,290,0001,294
Provision for loan and lease losses$05,254
Total noninterest income$937,0001,388
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$339,0001,035
Trading account gains and fees$0148
Additional Noninterest Income$598,0001,325
Total noninterest expense$2,107,0002,260
Salaries and employee benefits$1,364,0001,843
Premises and equipment expense$228,0002,508
Additional noninterest expense$515,0003,025
Pre-tax net operating income$3,120,000607
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$3,120,000513
Extraordinary gains, net$019
Net income$3,120,000514
Minority interest net income$078
Net income of bank and minority interests.$3,120,000514
Net charge-offs$149,0002,099
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,120,000496
2011-12-31 (YTD Data)Rank
Total interest income$19,551,0001,457
Total interest expense$1,915,0002,858
Net interest income$17,636,0001,257
Provision for loan and lease losses$1,500,0001,877
Total noninterest income$757,0003,627
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,631,000904
Trading account gains and fees$0146
Additional Noninterest Income$-874,0007,178
Total noninterest expense$8,380,0002,268
Salaries and employee benefits$5,162,0001,894
Premises and equipment expense$1,009,0002,395
Additional noninterest expense$2,209,0002,847
Pre-tax net operating income$8,513,000726
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$8,513,000608
Extraordinary gains, net$029
Net income$8,513,000606
Minority interest net income$096
Net income of bank and minority interests.$8,513,000609
Net charge-offs$3,293,0001,121
Cash dividends$7,625,000285
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$8,513,000585
2011-09-30 (YTD Data)Rank
Total interest income$14,741,0001,467
Total interest expense$1,507,0002,861
Net interest income$13,234,0001,266
Provision for loan and lease losses$750,0002,344
Total noninterest income$2,167,0001,529
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,219,000907
Trading account gains and fees$0145
Additional Noninterest Income$948,0001,826
Total noninterest expense$6,847,0002,095
Salaries and employee benefits$4,090,0001,787
Premises and equipment expense$781,0002,356
Additional noninterest expense$1,976,0002,492
Pre-tax net operating income$7,804,000627
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$7,804,000532
Extraordinary gains, net$021
Net income$7,804,000531
Minority interest net income$087
Net income of bank and minority interests.$7,804,000532
Net charge-offs$2,035,0001,211
Cash dividends$7,625,000198
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,804,000518
2011-06-30 (YTD Data)Rank
Total interest income$9,851,0001,478
Total interest expense$1,037,0002,876
Net interest income$8,814,0001,269
Provision for loan and lease losses$250,0003,239
Total noninterest income$1,429,0001,532
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$796,000917
Trading account gains and fees$0153
Additional Noninterest Income$633,0001,808
Total noninterest expense$5,141,0001,879
Salaries and employee benefits$2,738,0001,791
Premises and equipment expense$506,0002,420
Additional noninterest expense$1,897,0001,805
Pre-tax net operating income$4,852,000657
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$4,852,000548
Extraordinary gains, net$015
Net income$4,852,000546
Minority interest net income$089
Net income of bank and minority interests.$4,852,000548
Net charge-offs$1,245,0001,279
Cash dividends$3,250,000290
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,852,000539
2011-03-31 (YTD Data)Rank
Total interest income$4,958,0001,476
Total interest expense$537,0002,874
Net interest income$4,421,0001,264
Provision for loan and lease losses$05,840
Total noninterest income$722,0001,538
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$383,000938
Trading account gains and fees$0158
Additional Noninterest Income$339,0001,764
Total noninterest expense$2,174,0002,214
Salaries and employee benefits$1,373,0001,801
Premises and equipment expense$236,0002,605
Additional noninterest expense$565,0002,864
Pre-tax net operating income$2,969,000563
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$2,969,000450
Extraordinary gains, net$09
Net income$2,969,000450
Minority interest net income$086
Net income of bank and minority interests.$2,969,000450
Net charge-offs$153,0002,341
Cash dividends$1,150,000336
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,969,000435
2010-12-31 (YTD Data)Rank
Total interest income$21,103,0001,449
Total interest expense$3,233,0002,432
Net interest income$17,870,0001,263
Provision for loan and lease losses$2,397,0001,859
Total noninterest income$3,516,0001,390
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,776,000861
Trading account gains and fees$0175
Additional Noninterest Income$1,740,0001,540
Total noninterest expense$8,888,0002,188
Salaries and employee benefits$5,272,0001,840
Premises and equipment expense$1,057,0002,363
Additional noninterest expense$2,559,0002,635
Pre-tax net operating income$10,101,000544
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$10,101,000459
Extraordinary gains, net$029
Net income$10,101,000457
Minority interest net income$0111
Net income of bank and minority interests.$10,101,000459
Net charge-offs$1,233,0002,412
Cash dividends$4,500,000371
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$10,101,000434
2010-09-30 (YTD Data)Rank
Total interest income$15,966,0001,474
Total interest expense$2,603,0002,383
Net interest income$13,363,0001,272
Provision for loan and lease losses$1,945,0001,687
Total noninterest income$2,606,0001,380
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,343,000877
Trading account gains and fees$0165
Additional Noninterest Income$1,263,0001,530
Total noninterest expense$6,652,0002,174
Salaries and employee benefits$4,114,0001,786
Premises and equipment expense$881,0002,176
Additional noninterest expense$1,657,0002,939
Pre-tax net operating income$7,372,000579
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$7,372,000467
Extraordinary gains, net$023
Net income$7,372,000469
Minority interest net income$0110
Net income of bank and minority interests.$7,372,000469
Net charge-offs$1,100,0002,081
Cash dividends$4,500,000245
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,372,000448
2010-06-30 (YTD Data)Rank
Total interest income$10,787,0001,475
Total interest expense$1,866,0002,293
Net interest income$8,921,0001,277
Provision for loan and lease losses$1,345,0001,632
Total noninterest income$1,665,0001,406
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$889,000884
Trading account gains and fees$0152
Additional Noninterest Income$776,0001,557
Total noninterest expense$4,333,0002,231
Salaries and employee benefits$2,730,0001,807
Premises and equipment expense$576,0002,242
Additional noninterest expense$1,027,0003,124
Pre-tax net operating income$4,908,000565
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$4,908,000441
Extraordinary gains, net$019
Net income$4,908,000442
Minority interest net income$0105
Net income of bank and minority interests.$4,908,000442
Net charge-offs$145,0003,865
Cash dividends$3,300,000216
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,908,000434
2010-03-31 (YTD Data)Rank
Total interest income$5,433,0001,495
Total interest expense$1,026,0002,211
Net interest income$4,407,0001,308
Provision for loan and lease losses$594,0001,658
Total noninterest income$802,0001,445
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$427,000917
Trading account gains and fees$0175
Additional Noninterest Income$375,0001,571
Total noninterest expense$2,072,0002,357
Salaries and employee benefits$1,368,0001,825
Premises and equipment expense$269,0002,427
Additional noninterest expense$435,0003,579
Pre-tax net operating income$2,543,000536
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$2,543,000426
Extraordinary gains, net$016
Net income$2,543,000427
Minority interest net income$091
Net income of bank and minority interests.$2,543,000428
Net charge-offs$-6,0007,353
Cash dividends$1,200,000277
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,543,000415
2009-12-31 (YTD Data)Rank
Total interest income$23,500,0001,462
Total interest expense$5,260,0002,156
Net interest income$18,240,0001,226
Provision for loan and lease losses$5,940,0001,250
Total noninterest income$4,094,0001,273
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,019,000858
Trading account gains and fees$0211
Additional Noninterest Income$2,075,0001,339
Total noninterest expense$8,887,0002,232
Salaries and employee benefits$4,739,0002,071
Premises and equipment expense$1,079,0002,425
Additional noninterest expense$3,069,0002,304
Pre-tax net operating income$7,507,000571
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$7,507,000431
Extraordinary gains, net$034
Net income$7,507,000431
Minority interest net income$0115
Net income of bank and minority interests.$7,507,000433
Net charge-offs$3,573,0001,439
Cash dividends$2,000,000905
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,507,000433
2009-09-30 (YTD Data)Rank
Total interest income$17,948,0001,464
Total interest expense$4,084,0002,183
Net interest income$13,864,0001,207
Provision for loan and lease losses$2,118,0001,839
Total noninterest income$3,145,0001,271
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,538,000835
Trading account gains and fees$0212
Additional Noninterest Income$1,607,0001,330
Total noninterest expense$7,186,0002,093
Salaries and employee benefits$4,100,0001,829
Premises and equipment expense$879,0002,284
Additional noninterest expense$2,207,0002,361
Pre-tax net operating income$7,705,000423
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$7,705,000332
Extraordinary gains, net$027
Net income$7,705,000331
Minority interest net income$0118
Net income of bank and minority interests.$7,705,000332
Net charge-offs$2,118,0001,457
Cash dividends$2,000,000630
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,705,000329
2009-06-30 (YTD Data)Rank
Total interest income$12,097,0001,477
Total interest expense$2,806,0002,210
Net interest income$9,291,0001,196
Provision for loan and lease losses$52,0006,039
Total noninterest income$2,185,0001,254
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,003,000835
Trading account gains and fees$0193
Additional Noninterest Income$1,182,0001,278
Total noninterest expense$4,776,0002,115
Salaries and employee benefits$2,708,0001,867
Premises and equipment expense$593,0002,296
Additional noninterest expense$1,475,0002,375
Pre-tax net operating income$6,648,000335
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$6,648,000273
Extraordinary gains, net$021
Net income$6,648,000272
Minority interest net income$0112
Net income of bank and minority interests.$6,648,000272
Net charge-offs$52,0004,869
Cash dividends$1,000,000886
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$6,648,000260
2009-03-31 (YTD Data)Rank
Total interest income$6,209,0001,455
Total interest expense$1,448,0002,223
Net interest income$4,761,0001,160
Provision for loan and lease losses$35,0005,303
Total noninterest income$1,032,0001,246
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$482,000847
Trading account gains and fees$0171
Additional Noninterest Income$550,0001,309
Total noninterest expense$2,498,0001,989
Salaries and employee benefits$1,339,0001,921
Premises and equipment expense$288,0002,377
Additional noninterest expense$871,0001,851
Pre-tax net operating income$3,260,000382
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$3,260,000304
Extraordinary gains, net$015
Net income$3,260,000304
Minority interest net income$0102
Net income of bank and minority interests.$3,260,000305
Net charge-offs$35,0003,875
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,260,000283
2008-12-31 (YTD Data)Rank
Total interest income$27,832,0001,395
Total interest expense$8,167,0001,929
Net interest income$19,665,0001,116
Provision for loan and lease losses$1,918,0001,849
Total noninterest income$3,604,0001,371
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,797,000996
Trading account gains and fees$0154
Additional Noninterest Income$1,807,0001,399
Total noninterest expense$9,101,0002,116
Salaries and employee benefits$5,504,0001,850
Premises and equipment expense$1,341,0002,031
Additional noninterest expense$2,256,0002,555
Pre-tax net operating income$12,250,000440
Securities gains (losses)$-400,0007,475
Applicable income taxes$04,979
Income before extraordinary items$11,850,000336
Extraordinary gains, net$039
Net income$11,850,000336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,918,0001,328
Cash dividends$11,000,000266
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$12,250,000339
2008-09-30 (YTD Data)Rank
Total interest income$21,520,0001,378
Total interest expense$6,378,0001,932
Net interest income$15,142,0001,094
Provision for loan and lease losses$374,0003,186
Total noninterest income$2,750,0001,398
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,288,0001,053
Trading account gains and fees$0148
Additional Noninterest Income$1,462,0001,389
Total noninterest expense$6,776,0002,123
Salaries and employee benefits$4,201,0001,850
Premises and equipment expense$992,0002,059
Additional noninterest expense$1,583,0002,649
Pre-tax net operating income$10,742,000475
Securities gains (losses)$-400,0007,712
Applicable income taxes$05,372
Income before extraordinary items$10,342,000354
Extraordinary gains, net$031
Net income$10,342,000353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$374,0002,302
Cash dividends$11,000,000219
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$10,742,000364
2008-06-30 (YTD Data)Rank
Total interest income$14,696,0001,359
Total interest expense$4,440,0001,941
Net interest income$10,256,0001,062
Provision for loan and lease losses$19,0006,013
Total noninterest income$1,890,0001,387
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$835,0001,057
Trading account gains and fees$0149
Additional Noninterest Income$1,055,0001,344
Total noninterest expense$4,720,0002,032
Salaries and employee benefits$2,802,0001,869
Premises and equipment expense$616,0002,193
Additional noninterest expense$1,302,0002,175
Pre-tax net operating income$7,407,000486
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$7,407,000367
Extraordinary gains, net$021
Net income$7,407,000365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0004,683
Cash dividends$5,000,000334
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$7,407,000363
2008-03-31 (YTD Data)Rank
Total interest income$7,463,0001,381
Total interest expense$2,448,0001,897
Net interest income$5,015,0001,086
Provision for loan and lease losses$06,080
Total noninterest income$807,0001,557
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$401,0001,084
Trading account gains and fees$0158
Additional Noninterest Income$406,0001,611
Total noninterest expense$2,357,0002,034
Salaries and employee benefits$1,397,0001,889
Premises and equipment expense$293,0002,313
Additional noninterest expense$667,0002,093
Pre-tax net operating income$3,465,000562
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$3,465,000430
Extraordinary gains, net$015
Net income$3,465,000431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$3,000,000288
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,465,000417
2007-12-31 (YTD Data)Rank
Total interest income$30,581,0001,404
Total interest expense$10,727,0001,856
Net interest income$19,854,0001,111
Provision for loan and lease losses$-3,0008,212
Total noninterest income$3,543,0001,437
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,679,0001,064
Trading account gains and fees$0178
Additional Noninterest Income$1,864,0001,424
Total noninterest expense$8,866,0002,077
Salaries and employee benefits$5,442,0001,853
Premises and equipment expense$1,106,0002,346
Additional noninterest expense$2,318,0002,331
Pre-tax net operating income$14,534,000611
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$14,534,000467
Extraordinary gains, net$039
Net income$14,534,000464
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,761
Cash dividends$9,500,000432
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$14,534,000459
2007-09-30 (YTD Data)Rank
Total interest income$22,778,0001,417
Total interest expense$8,000,0001,857
Net interest income$14,778,0001,125
Provision for loan and lease losses$-11,0008,305
Total noninterest income$2,665,0001,444
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,246,0001,061
Trading account gains and fees$0184
Additional Noninterest Income$1,419,0001,431
Total noninterest expense$5,634,0002,403
Salaries and employee benefits$3,223,0002,338
Premises and equipment expense$799,0002,413
Additional noninterest expense$1,612,0002,449
Pre-tax net operating income$11,820,000604
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$11,820,000468
Extraordinary gains, net$033
Net income$11,820,000466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,861
Cash dividends$7,500,000404
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$11,820,000458
2007-06-30 (YTD Data)Rank
Total interest income$14,665,0001,482
Total interest expense$5,217,0001,892
Net interest income$9,448,0001,209
Provision for loan and lease losses$-11,0008,356
Total noninterest income$1,780,0001,453
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$799,0001,105
Trading account gains and fees$0168
Additional Noninterest Income$981,0001,419
Total noninterest expense$3,614,0002,528
Salaries and employee benefits$2,105,0002,422
Premises and equipment expense$517,0002,503
Additional noninterest expense$992,0002,645
Pre-tax net operating income$7,625,000656
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$7,625,000518
Extraordinary gains, net$029
Net income$7,625,000517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,810
Cash dividends$7,500,000308
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$7,625,000507
2007-03-31 (YTD Data)Rank
Total interest income$7,054,0001,537
Total interest expense$2,533,0001,925
Net interest income$4,521,0001,264
Provision for loan and lease losses$-12,0008,436
Total noninterest income$847,0001,480
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$372,0001,155
Trading account gains and fees$0195
Additional Noninterest Income$475,0001,420
Total noninterest expense$1,689,0002,690
Salaries and employee benefits$1,025,0002,495
Premises and equipment expense$248,0002,603
Additional noninterest expense$416,0003,066
Pre-tax net operating income$3,691,000668
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$3,691,000524
Extraordinary gains, net$022
Net income$3,691,000523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,927
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$3,691,000512
2006-12-31 (YTD Data)Rank
Total interest income$25,605,0001,568
Total interest expense$8,021,0002,040
Net interest income$17,584,0001,294
Provision for loan and lease losses$18,0006,359
Total noninterest income$3,078,0001,583
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,587,0001,114
Trading account gains and fees$0130
Additional Noninterest Income$1,491,0001,674
Total noninterest expense$7,732,0002,286
Salaries and employee benefits$4,953,0001,965
Premises and equipment expense$950,0002,591
Additional noninterest expense$1,829,0002,775
Pre-tax net operating income$12,912,000777
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$12,912,000585
Extraordinary gains, net$051
Net income$12,912,000584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,128
Cash dividends$7,000,000525
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$12,912,000578
2006-09-30 (YTD Data)Rank
Total interest income$18,679,0001,596
Total interest expense$5,649,0002,093
Net interest income$13,030,0001,332
Provision for loan and lease losses$17,0006,141
Total noninterest income$2,359,0001,559
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,192,0001,123
Trading account gains and fees$0126
Additional Noninterest Income$1,167,0001,624
Total noninterest expense$5,002,0002,624
Salaries and employee benefits$2,966,0002,461
Premises and equipment expense$823,0002,258
Additional noninterest expense$1,213,0003,096
Pre-tax net operating income$10,370,000770
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$10,370,000579
Extraordinary gains, net$045
Net income$10,370,000579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,367
Cash dividends$5,000,000514
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$10,370,000566
2006-06-30 (YTD Data)Rank
Total interest income$12,083,0001,610
Total interest expense$3,512,0002,126
Net interest income$8,571,0001,344
Provision for loan and lease losses$17,0005,691
Total noninterest income$1,498,0001,639
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$782,0001,126
Trading account gains and fees$0126
Additional Noninterest Income$716,0001,735
Total noninterest expense$3,275,0002,687
Salaries and employee benefits$1,956,0002,485
Premises and equipment expense$540,0002,298
Additional noninterest expense$779,0003,209
Pre-tax net operating income$6,777,000784
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$6,777,000596
Extraordinary gains, net$039
Net income$6,777,000594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,668
Cash dividends$5,000,000371
Sale, conversion, retirement of capital stock, net$0887
Net operating income$6,777,000581
2006-03-31 (YTD Data)Rank
Total interest income$5,828,0001,628
Total interest expense$1,599,0002,202
Net interest income$4,229,0001,359
Provision for loan and lease losses$06,013
Total noninterest income$729,0001,643
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$373,0001,158
Trading account gains and fees$0115
Additional Noninterest Income$356,0001,704
Total noninterest expense$1,523,0002,838
Salaries and employee benefits$964,0002,531
Premises and equipment expense$241,0002,538
Additional noninterest expense$318,0003,725
Pre-tax net operating income$3,435,000766
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$3,435,000585
Extraordinary gains, net$021
Net income$3,435,000584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,435,000572
2005-12-31 (YTD Data)Rank
Total interest income$19,493,0001,720
Total interest expense$4,441,0002,440
Net interest income$15,052,0001,458
Provision for loan and lease losses$60,0005,443
Total noninterest income$3,060,0001,584
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,614,0001,101
Trading account gains and fees$0138
Additional Noninterest Income$1,446,0001,712
Total noninterest expense$7,272,0002,297
Salaries and employee benefits$4,534,0002,026
Premises and equipment expense$1,114,0002,156
Additional noninterest expense$1,624,0003,041
Pre-tax net operating income$10,780,000919
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$10,780,000681
Extraordinary gains, net$046
Net income$10,780,000682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,046
Cash dividends$4,000,000801
Sale, conversion, retirement of capital stock, net$0934
Net operating income$10,780,000667
2005-09-30 (YTD Data)Rank
Total interest income$14,159,0001,730
Total interest expense$3,104,0002,470
Net interest income$11,055,0001,465
Provision for loan and lease losses$5,0006,713
Total noninterest income$2,307,0001,571
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,207,0001,096
Trading account gains and fees$0126
Additional Noninterest Income$1,100,0001,695
Total noninterest expense$4,455,0002,753
Salaries and employee benefits$2,598,0002,572
Premises and equipment expense$759,0002,323
Additional noninterest expense$1,098,0003,265
Pre-tax net operating income$8,902,000828
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$8,902,000627
Extraordinary gains, net$035
Net income$8,902,000627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,516
Cash dividends$3,000,000734
Sale, conversion, retirement of capital stock, net$0769
Net operating income$8,902,000611
2005-06-30 (YTD Data)Rank
Total interest income$9,077,0001,758
Total interest expense$1,929,0002,485
Net interest income$7,148,0001,490
Provision for loan and lease losses$06,626
Total noninterest income$1,488,0001,606
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$785,0001,095
Trading account gains and fees$0116
Additional Noninterest Income$703,0001,743
Total noninterest expense$2,922,0002,769
Salaries and employee benefits$1,697,0002,612
Premises and equipment expense$514,0002,280
Additional noninterest expense$711,0003,331
Pre-tax net operating income$5,714,000833
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$5,714,000632
Extraordinary gains, net$030
Net income$5,714,000632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$3,000,000507
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,714,000614
2005-03-31 (YTD Data)Rank
Total interest income$4,351,0001,799
Total interest expense$894,0002,551
Net interest income$3,457,0001,534
Provision for loan and lease losses$06,226
Total noninterest income$682,0001,688
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$386,0001,081
Trading account gains and fees$0115
Additional Noninterest Income$296,0001,906
Total noninterest expense$1,368,0002,947
Salaries and employee benefits$827,0002,697
Premises and equipment expense$227,0002,562
Additional noninterest expense$314,0003,666
Pre-tax net operating income$2,771,000850
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$2,771,000647
Extraordinary gains, net$024
Net income$2,771,000647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,771,000627
2004-12-31 (YTD Data)Rank
Total interest income$16,907,0001,693
Total interest expense$2,964,0002,659
Net interest income$13,943,0001,451
Provision for loan and lease losses$17,0006,824
Total noninterest income$2,754,0001,737
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,365,0001,305
Trading account gains and fees$0138
Additional Noninterest Income$1,389,0001,728
Total noninterest expense$7,245,0002,200
Salaries and employee benefits$4,420,0001,972
Premises and equipment expense$1,313,0001,757
Additional noninterest expense$1,512,0003,104
Pre-tax net operating income$9,435,000929
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$9,435,000710
Extraordinary gains, net$034
Net income$9,435,000711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0005,809
Cash dividends$7,040,000463
Sale, conversion, retirement of capital stock, net$0872
Net operating income$9,435,000681
2004-09-30 (YTD Data)Rank
Total interest income$12,576,0001,688
Total interest expense$2,145,0002,699
Net interest income$10,431,0001,437
Provision for loan and lease losses$10,0006,700
Total noninterest income$2,070,0001,729
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,038,0001,291
Trading account gains and fees$0134
Additional Noninterest Income$1,032,0001,738
Total noninterest expense$4,431,0002,654
Salaries and employee benefits$2,572,0002,508
Premises and equipment expense$866,0001,994
Additional noninterest expense$993,0003,452
Pre-tax net operating income$8,060,000823
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$8,060,000637
Extraordinary gains, net$026
Net income$8,060,000638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,478
Cash dividends$7,040,000352
Sale, conversion, retirement of capital stock, net$0738
Net operating income$8,060,000606
2004-06-30 (YTD Data)Rank
Total interest income$8,355,0001,684
Total interest expense$1,402,0002,725
Net interest income$6,953,0001,423
Provision for loan and lease losses$11,0006,344
Total noninterest income$1,412,0001,692
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$692,0001,279
Trading account gains and fees$0130
Additional Noninterest Income$720,0001,679
Total noninterest expense$2,920,0002,688
Salaries and employee benefits$1,704,0002,519
Premises and equipment expense$587,0001,951
Additional noninterest expense$629,0003,607
Pre-tax net operating income$5,434,000806
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$5,434,000624
Extraordinary gains, net$021
Net income$5,434,000624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,719
Cash dividends$2,040,000682
Sale, conversion, retirement of capital stock, net$0638
Net operating income$5,434,000596
2004-03-31 (YTD Data)Rank
Total interest income$4,144,0001,696
Total interest expense$691,0002,779
Net interest income$3,453,0001,439
Provision for loan and lease losses$06,501
Total noninterest income$638,0001,784
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$334,0001,288
Trading account gains and fees$0121
Additional Noninterest Income$304,0001,867
Total noninterest expense$1,413,0002,787
Salaries and employee benefits$844,0002,562
Premises and equipment expense$249,0002,323
Additional noninterest expense$320,0003,547
Pre-tax net operating income$2,678,000818
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$2,678,000632
Extraordinary gains, net$016
Net income$2,678,000631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,678,000589
2003-12-31 (YTD Data)Rank
Total interest income$15,136,0001,870
Total interest expense$3,135,0002,750
Net interest income$12,001,0001,620
Provision for loan and lease losses$82,0005,609
Total noninterest income$3,570,0001,466
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,372,0001,265
Trading account gains and fees$0160
Additional Noninterest Income$2,198,0001,373
Total noninterest expense$7,103,0002,216
Salaries and employee benefits$4,226,0002,017
Premises and equipment expense$1,319,0001,714
Additional noninterest expense$1,558,0002,972
Pre-tax net operating income$8,386,000998
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$8,386,000774
Extraordinary gains, net$054
Net income$8,386,000776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,380
Cash dividends$4,300,000738
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,386,000723
2003-09-30 (YTD Data)Rank
Total interest income$11,841,0001,836
Total interest expense$2,426,0002,762
Net interest income$9,415,0001,554
Provision for loan and lease losses$66,0005,405
Total noninterest income$2,771,0001,464
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,016,0001,290
Trading account gains and fees$0153
Additional Noninterest Income$1,755,0001,364
Total noninterest expense$4,158,0002,797
Salaries and employee benefits$2,421,0002,604
Premises and equipment expense$715,0002,359
Additional noninterest expense$1,022,0003,332
Pre-tax net operating income$7,962,000841
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$7,962,000648
Extraordinary gains, net$040
Net income$7,962,000649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0003,836
Cash dividends$4,300,000542
Sale, conversion, retirement of capital stock, net$0722
Net operating income$7,962,000598
2003-06-30 (YTD Data)Rank
Total interest income$8,024,0001,816
Total interest expense$1,702,0002,707
Net interest income$6,322,0001,541
Provision for loan and lease losses$63,0004,642
Total noninterest income$1,762,0001,510
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$670,0001,286
Trading account gains and fees$0150
Additional Noninterest Income$1,092,0001,419
Total noninterest expense$2,727,0002,834
Salaries and employee benefits$1,583,0002,654
Premises and equipment expense$435,0002,557
Additional noninterest expense$709,0003,199
Pre-tax net operating income$5,294,000844
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$5,294,000655
Extraordinary gains, net$030
Net income$5,294,000655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0003,111
Cash dividends$1,100,0001,198
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,294,000606
2003-03-31 (YTD Data)Rank
Total interest income$3,989,0001,840
Total interest expense$871,0002,717
Net interest income$3,118,0001,563
Provision for loan and lease losses$61,0003,234
Total noninterest income$827,0001,541
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$309,0001,350
Trading account gains and fees$0134
Additional Noninterest Income$518,0001,451
Total noninterest expense$1,277,0002,984
Salaries and employee benefits$755,0002,753
Premises and equipment expense$212,0002,624
Additional noninterest expense$310,0003,570
Pre-tax net operating income$2,607,000868
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$2,607,000660
Extraordinary gains, net$021
Net income$2,607,000659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0001,973
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,607,000612
2002-12-31 (YTD Data)Rank
Total interest income$15,321,0002,009
Total interest expense$4,572,0002,435
Net interest income$10,749,0001,802
Provision for loan and lease losses$28,0007,268
Total noninterest income$2,449,0001,821
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,051,0001,536
Trading account gains and fees$0153
Additional Noninterest Income$1,398,0001,742
Total noninterest expense$5,904,0002,498
Salaries and employee benefits$3,816,0002,088
Premises and equipment expense$875,0002,475
Additional noninterest expense$1,213,0003,584
Pre-tax net operating income$7,266,0001,156
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$7,266,000862
Extraordinary gains, net$070
Net income$7,266,000860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,979
Cash dividends$5,600,000567
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,266,000833
2001-12-31 (YTD Data)Rank
Total interest income$16,801,0002,044
Total interest expense$7,090,0002,262
Net interest income$9,711,0001,837
Provision for loan and lease losses$86,0005,884
Total noninterest income$2,008,0002,007
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$941,0001,586
Trading account gains and fees$0177
Additional Noninterest Income$1,067,0001,949
Total noninterest expense$5,391,0002,621
Salaries and employee benefits$3,348,0002,236
Premises and equipment expense$915,0002,326
Additional noninterest expense$1,128,0003,698
Pre-tax net operating income$6,242,0001,192
Securities gains (losses)$-49,0009,442
Applicable income taxes$07,903
Income before extraordinary items$6,193,000889
Extraordinary gains, net$0105
Net income$6,193,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0004,304
Cash dividends$4,850,000635
Sale, conversion, retirement of capital stock, net$0922
Net operating income$6,242,000840
2000-12-31 (YTD Data)Rank
Total interest income$19,878,0001,746
Total interest expense$10,390,0001,656
Net interest income$9,488,0001,858
Provision for loan and lease losses$-17,0009,719
Total noninterest income$1,605,0002,236
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$945,0001,446
Trading account gains and fees$0180
Additional Noninterest Income$660,0002,475
Total noninterest expense$5,240,0002,592
Salaries and employee benefits$3,247,0002,200
Premises and equipment expense$906,0002,277
Additional noninterest expense$1,087,0003,730
Pre-tax net operating income$5,870,0001,262
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$5,870,000899
Extraordinary gains, net$038
Net income$5,870,000899
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0009,334
Cash dividends$3,000,000949
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,870,000900
1999-12-31 (YTD Data)Rank
Total interest income$15,003,0002,176
Total interest expense$6,308,0002,331
Net interest income$8,695,0002,027
Provision for loan and lease losses$-23,00010,015
Total noninterest income$1,569,0002,230
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$799,0001,661
Trading account gains and fees$0173
Additional Noninterest Income$770,0002,210
Total noninterest expense$5,219,0002,592
Salaries and employee benefits$3,392,0002,069
Premises and equipment expense$774,0002,619
Additional noninterest expense$1,053,0003,852
Pre-tax net operating income$5,068,0001,490
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$5,068,0001,082
Extraordinary gains, net$035
Net income$5,068,0001,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,0009,654
Cash dividends$2,100,0001,302
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$5,068,0001,059
1998-12-31 (YTD Data)Rank
Total interest income$14,351,0002,270
Total interest expense$6,211,0002,432
Net interest income$8,140,0002,096
Provision for loan and lease losses$-22,00010,244
Total noninterest income$1,577,0002,180
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$781,0001,627
Trading account gains and fees$0224
Additional Noninterest Income$796,0002,178
Total noninterest expense$4,951,0002,644
Salaries and employee benefits$3,226,0002,100
Premises and equipment expense$751,0002,591
Additional noninterest expense$974,0004,043
Pre-tax net operating income$4,788,0001,539
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$4,788,0001,129
Extraordinary gains, net$032
Net income$4,788,0001,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0009,897
Cash dividends$2,063,0001,290
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,788,0001,093
1997-12-31 (YTD Data)Rank
Total interest income$13,262,0002,475
Total interest expense$5,579,0002,676
Net interest income$7,683,0002,287
Provision for loan and lease losses$-33,00010,687
Total noninterest income$1,420,0002,299
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$762,0001,704
Trading account gains and fees$0239
Additional Noninterest Income$658,0002,319
Total noninterest expense$4,633,0002,751
Salaries and employee benefits$2,955,0002,243
Premises and equipment expense$837,0002,328
Additional noninterest expense$841,0004,556
Pre-tax net operating income$4,503,0001,704
Securities gains (losses)$03,944
Applicable income taxes$108,0008,273
Income before extraordinary items$4,395,0001,242
Extraordinary gains, net$044
Net income$4,395,0001,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-33,00010,389
Cash dividends$1,723,0001,457
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,395,0001,216
1996-12-31 (YTD Data)Rank
Total interest income$11,954,0002,759
Total interest expense$4,785,0003,119
Net interest income$7,169,0002,494
Provision for loan and lease losses$-22,00011,132
Total noninterest income$1,410,0002,408
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$802,0001,660
Trading account gains and fees$0262
Additional Noninterest Income$608,0002,549
Total noninterest expense$4,416,0003,065
Salaries and employee benefits$2,860,0002,325
Premises and equipment expense$643,0002,998
Additional noninterest expense$913,0004,704
Pre-tax net operating income$4,185,0001,715
Securities gains (losses)$04,148
Applicable income taxes$1,528,0001,573
Income before extraordinary items$2,657,0001,860
Extraordinary gains, net$053
Net income$2,657,0001,861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,00010,741
Cash dividends$75,0007,116
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,657,0001,827
1995-12-31 (YTD Data)Rank
Total interest income$4,151,0006,839
Total interest expense$1,843,0006,802
Net interest income$2,308,0006,666
Provision for loan and lease losses$1,0008,909
Total noninterest income$347,0006,515
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$236,0005,108
Trading account gains and feesNANA
Additional Noninterest Income$111,0006,893
Total noninterest expense$1,621,0006,924
Salaries and employee benefits$1,070,0005,729
Premises and equipment expense$166,0007,897
Additional noninterest expense$385,0008,351
Pre-tax net operating income$1,033,0005,859
Securities gains (losses)$03,831
Applicable income taxes$362,0005,306
Income before extraordinary items$671,0006,171
Extraordinary gains, net$065
Net income$671,0006,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,657
Cash dividends$30,0008,164
Sale, conversion, retirement of capital stock, net$0809
Net operating income$671,0006,147
1994-12-31 (YTD Data)Rank
Total interest income$3,667,0007,114
Total interest expense$1,401,0007,201
Net interest income$2,266,0006,933
Provision for loan and lease losses$09,146
Total noninterest income$334,0006,858
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$213,0005,615
Trading account gains and feesNANA
Additional Noninterest Income$121,0006,901
Total noninterest expense$1,613,0007,258
Salaries and employee benefits$1,070,0005,773
Premises and equipment expense$159,0008,320
Additional noninterest expense$384,0008,991
Pre-tax net operating income$987,0006,019
Securities gains (losses)$03,600
Applicable income taxes$337,0005,424
Income before extraordinary items$650,0006,222
Extraordinary gains, net$0249
Net income$650,0006,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$30,0008,349
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$650,0006,293
1993-12-31 (YTD Data)Rank
Total interest income$3,684,0007,290
Total interest expense$1,472,0007,301
Net interest income$2,212,0007,155
Provision for loan and lease losses$010,371
Total noninterest income$332,0007,244
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$210,0005,788
Trading account gains and feesNANA
Additional Noninterest Income$122,0007,244
Total noninterest expense$1,815,0006,837
Salaries and employee benefits$1,202,0005,230
Premises and equipment expense$244,0006,805
Additional noninterest expense$369,0009,615
Pre-tax net operating income$729,0007,205
Securities gains (losses)$07,477
Applicable income taxes$230,0007,102
Income before extraordinary items$499,0007,572
Extraordinary gains, net$03,149
Net income$499,0007,760
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$30,0008,419
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$499,0007,309
1992-12-31 (YTD Data)Rank
Total interest income$4,296,0007,135
Total interest expense$1,900,0007,353
Net interest income$2,396,0006,802
Provision for loan and lease losses$370,0003,627
Total noninterest income$328,0007,370
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$192,0006,151
Trading account gains and feesNANA
Additional Noninterest Income$136,0006,990
Total noninterest expense$1,573,0007,659
Salaries and employee benefits$1,034,0005,855
Premises and equipment expense$165,0008,699
Additional noninterest expense$374,0009,895
Pre-tax net operating income$781,0006,658
Securities gains (losses)$08,369
Applicable income taxes$238,0006,864
Income before extraordinary items$543,0006,968
Extraordinary gains, net$01,422
Net income$543,0007,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$370,0002,959
Cash dividends$20,0008,461
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$543,0006,607

* 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.