Home > Red River Bank > Income and Expense

Red River Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$118,623,000466
Total interest expense$32,130,000547
Net interest income$86,493,000423
Provision for loan and lease losses$735,0001,012
Total noninterest income$24,295,000395
Gross Fiduciary activities income$0981
Service charges on deposit accounts$6,049,000236
Trading account gains and fees$0123
Additional Noninterest Income$18,246,000352
Total noninterest expense$66,138,000445
Salaries and employee benefits$37,241,000425
Premises and equipment expense$6,731,000427
Additional noninterest expense$18,246,000352
Pre-tax net operating income$43,915,000380
Securities gains (losses)$-14,0003,419
Applicable income taxes$8,267,000401
Income before extraordinary items$35,634,000366
Extraordinary gains, net$054
Net income$35,634,000372
Minority interest net income$088
Net income of bank and minority interests.$35,634,000369
Net charge-offs$305,000959
Cash dividends$2,500,0001,337
Sale, conversion, retirement of capital stock, net$0540
Net operating income$35,645,340379
2023-09-30 (YTD Data)Rank
Total interest income$86,581,000469
Total interest expense$21,383,000575
Net interest income$65,198,000430
Provision for loan and lease losses$485,0001,023
Total noninterest income$18,397,000400
Gross Fiduciary activities income$0950
Service charges on deposit accounts$4,524,000238
Trading account gains and fees$0125
Additional Noninterest Income$13,873,000352
Total noninterest expense$49,556,000443
Salaries and employee benefits$28,008,000432
Premises and equipment expense$5,046,000430
Additional noninterest expense$13,873,000352
Pre-tax net operating income$33,554,000387
Securities gains (losses)$-145,0004,101
Applicable income taxes$6,292,000406
Income before extraordinary items$27,117,000372
Extraordinary gains, net$052
Net income$27,117,000375
Minority interest net income$081
Net income of bank and minority interests.$27,117,000372
Net charge-offs$208,000874
Cash dividends$1,500,0001,357
Sale, conversion, retirement of capital stock, net$0507
Net operating income$27,234,450385
2023-06-30 (YTD Data)Rank
Total interest income$56,252,000458
Total interest expense$11,784,000605
Net interest income$44,468,000416
Provision for loan and lease losses$300,0001,014
Total noninterest income$11,841,000393
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,969,000233
Trading account gains and fees$0112
Additional Noninterest Income$8,872,000357
Total noninterest expense$32,702,000438
Salaries and employee benefits$18,547,000425
Premises and equipment expense$3,344,000424
Additional noninterest expense$8,872,000357
Pre-tax net operating income$23,307,000380
Securities gains (losses)$-32,0003,992
Applicable income taxes$4,371,000406
Income before extraordinary items$18,904,000367
Extraordinary gains, net$051
Net income$18,904,000375
Minority interest net income$081
Net income of bank and minority interests.$18,904,000368
Net charge-offs$121,000853
Cash dividends$500,0001,943
Sale, conversion, retirement of capital stock, net$0486
Net operating income$18,929,920375
2023-03-31 (YTD Data)Rank
Total interest income$27,733,000461
Total interest expense$4,823,000629
Net interest income$22,910,000413
Provision for loan and lease losses$02,612
Total noninterest income$5,033,000447
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,465,000246
Trading account gains and fees$097
Additional Noninterest Income$3,568,000415
Total noninterest expense$16,026,000453
Salaries and employee benefits$9,000,000448
Premises and equipment expense$1,756,000423
Additional noninterest expense$3,568,000415
Pre-tax net operating income$11,917,000387
Securities gains (losses)$31,000353
Applicable income taxes$2,203,000401
Income before extraordinary items$9,745,000371
Extraordinary gains, net$04
Net income$9,745,000372
Minority interest net income$048
Net income of bank and minority interests.$9,745,000372
Net charge-offs$52,000795
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$9,719,580381
2022-12-31 (YTD Data)Rank
Total interest income$94,375,000435
Total interest expense$7,736,000564
Net interest income$86,639,000424
Provision for loan and lease losses$1,750,000569
Total noninterest income$22,115,000445
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,837,000252
Trading account gains and fees$0116
Additional Noninterest Income$16,278,000409
Total noninterest expense$60,574,000462
Salaries and employee benefits$34,560,000449
Premises and equipment expense$6,109,000461
Additional noninterest expense$16,278,000409
Pre-tax net operating income$46,430,000404
Securities gains (losses)$-527,0004,339
Applicable income taxes$8,259,000438
Income before extraordinary items$37,644,000390
Extraordinary gains, net$05
Net income$37,644,000391
Minority interest net income$063
Net income of bank and minority interests.$37,644,000391
Net charge-offs$298,000775
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$38,076,140395
2022-09-30 (YTD Data)Rank
Total interest income$67,393,000436
Total interest expense$4,428,000516
Net interest income$62,965,000425
Provision for loan and lease losses$1,000,000621
Total noninterest income$16,761,000450
Gross Fiduciary activities income$0968
Service charges on deposit accounts$4,413,000255
Trading account gains and fees$0111
Additional Noninterest Income$12,348,000413
Total noninterest expense$45,036,000459
Salaries and employee benefits$25,879,000443
Premises and equipment expense$4,496,000466
Additional noninterest expense$12,348,000413
Pre-tax net operating income$33,690,000406
Securities gains (losses)$-506,0004,487
Applicable income taxes$5,935,000450
Income before extraordinary items$27,249,000396
Extraordinary gains, net$04
Net income$27,249,000396
Minority interest net income$057
Net income of bank and minority interests.$27,249,000396
Net charge-offs$223,000662
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$27,663,920403
2022-06-30 (YTD Data)Rank
Total interest income$42,507,000435
Total interest expense$2,630,000457
Net interest income$39,877,000425
Provision for loan and lease losses$400,000782
Total noninterest income$11,166,000438
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,857,000259
Trading account gains and fees$0108
Additional Noninterest Income$8,309,000416
Total noninterest expense$29,512,000460
Salaries and employee benefits$17,026,000436
Premises and equipment expense$2,965,000465
Additional noninterest expense$9,521,000447
Pre-tax net operating income$21,131,000411
Securities gains (losses)$-522,0004,579
Applicable income taxes$3,752,000446
Income before extraordinary items$16,857,000411
Extraordinary gains, net$04
Net income$16,857,000411
Minority interest net income$060
Net income of bank and minority interests.$16,857,000411
Net charge-offs$181,000563
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$17,285,040406
2022-03-31 (YTD Data)Rank
Total interest income$20,009,000442
Total interest expense$1,281,000437
Net interest income$18,728,000442
Provision for loan and lease losses$150,000763
Total noninterest income$5,433,000461
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,378,000265
Trading account gains and fees$0103
Additional Noninterest Income$4,055,000435
Total noninterest expense$14,626,000470
Salaries and employee benefits$8,452,000446
Premises and equipment expense$1,492,000469
Additional noninterest expense$4,682,000450
Pre-tax net operating income$9,385,000440
Securities gains (losses)$-326,0004,647
Applicable income taxes$1,556,000485
Income before extraordinary items$7,503,000437
Extraordinary gains, net$04
Net income$7,503,000437
Minority interest net income$050
Net income of bank and minority interests.$7,503,000437
Net charge-offs$82,000540
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$7,773,580438
2021-12-31 (YTD Data)Rank
Total interest income$77,339,000466
Total interest expense$5,617,000482
Net interest income$71,722,000454
Provision for loan and lease losses$1,900,000313
Total noninterest income$26,749,000423
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,067,000269
Trading account gains and fees$0132
Additional Noninterest Income$21,682,000395
Total noninterest expense$55,854,000475
Salaries and employee benefits$32,449,000459
Premises and equipment expense$5,443,000495
Additional noninterest expense$17,962,000464
Pre-tax net operating income$40,717,000438
Securities gains (losses)$19,0001,534
Applicable income taxes$7,251,000488
Income before extraordinary items$33,485,000445
Extraordinary gains, net$010
Net income$33,485,000446
Minority interest net income$074
Net income of bank and minority interests.$33,485,000446
Net charge-offs$675,000530
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$33,469,420436
2021-09-30 (YTD Data)Rank
Total interest income$57,264,000471
Total interest expense$4,317,000497
Net interest income$52,947,000461
Provision for loan and lease losses$1,750,000253
Total noninterest income$20,355,000428
Gross Fiduciary activities income$0957
Service charges on deposit accounts$3,679,000276
Trading account gains and fees$0132
Additional Noninterest Income$16,676,000401
Total noninterest expense$41,357,000477
Salaries and employee benefits$24,087,000467
Premises and equipment expense$4,019,000511
Additional noninterest expense$13,251,000470
Pre-tax net operating income$30,195,000451
Securities gains (losses)$93,000836
Applicable income taxes$5,444,000500
Income before extraordinary items$24,844,000453
Extraordinary gains, net$08
Net income$24,844,000451
Minority interest net income$069
Net income of bank and minority interests.$24,844,000453
Net charge-offs$533,000479
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$24,767,740446
2021-06-30 (YTD Data)Rank
Total interest income$37,822,000471
Total interest expense$2,984,000504
Net interest income$34,838,000465
Provision for loan and lease losses$1,600,000181
Total noninterest income$14,082,000415
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,348,000272
Trading account gains and fees$0133
Additional Noninterest Income$11,734,000391
Total noninterest expense$27,275,000478
Salaries and employee benefits$16,131,000465
Premises and equipment expense$2,608,000522
Additional noninterest expense$8,536,000476
Pre-tax net operating income$20,045,000459
Securities gains (losses)$134,000570
Applicable income taxes$3,624,000496
Income before extraordinary items$16,555,000457
Extraordinary gains, net$06
Net income$16,555,000454
Minority interest net income$067
Net income of bank and minority interests.$16,555,000457
Net charge-offs$91,000945
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$16,445,120453
2021-03-31 (YTD Data)Rank
Total interest income$19,178,000464
Total interest expense$1,587,000502
Net interest income$17,591,000456
Provision for loan and lease losses$1,450,000128
Total noninterest income$7,187,000417
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,131,000270
Trading account gains and fees$0127
Additional Noninterest Income$6,056,000397
Total noninterest expense$13,527,000484
Salaries and employee benefits$8,021,000465
Premises and equipment expense$1,278,000530
Additional noninterest expense$4,228,000463
Pre-tax net operating income$9,801,000467
Securities gains (losses)$89,000506
Applicable income taxes$1,715,000511
Income before extraordinary items$8,175,000465
Extraordinary gains, net$03
Net income$8,175,000462
Minority interest net income$055
Net income of bank and minority interests.$8,175,000465
Net charge-offs$24,0001,089
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$8,101,130457
2020-12-31 (YTD Data)Rank
Total interest income$77,378,000455
Total interest expense$8,378,000578
Net interest income$69,000,000430
Provision for loan and lease losses$6,293,000483
Total noninterest income$23,492,000450
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$4,365,000274
Trading account gains and fees$0133
Additional Noninterest Income$19,127,000419
Total noninterest expense$52,143,000494
Salaries and employee benefits$31,160,000457
Premises and equipment expense$5,106,000516
Additional noninterest expense$15,877,000498
Pre-tax net operating income$34,056,000396
Securities gains (losses)$1,526,000264
Applicable income taxes$6,556,000409
Income before extraordinary items$29,026,000398
Extraordinary gains, net$04
Net income$29,026,000397
Minority interest net income$072
Net income of bank and minority interests.$29,026,000398
Net charge-offs$2,279,000377
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$27,774,680398
2020-09-30 (YTD Data)Rank
Total interest income$56,852,000461
Total interest expense$6,513,000607
Net interest income$50,339,000436
Provision for loan and lease losses$3,618,000626
Total noninterest income$16,920,000442
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,194,000277
Trading account gains and fees$0125
Additional Noninterest Income$13,726,000408
Total noninterest expense$38,597,000486
Salaries and employee benefits$23,072,000456
Premises and equipment expense$3,739,000525
Additional noninterest expense$11,786,000485
Pre-tax net operating income$25,044,000374
Securities gains (losses)$1,444,000226
Applicable income taxes$4,924,000383
Income before extraordinary items$21,564,000365
Extraordinary gains, net$04
Net income$21,564,000362
Minority interest net income$065
Net income of bank and minority interests.$21,564,000365
Net charge-offs$1,363,000417
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$20,394,360376
2020-06-30 (YTD Data)Rank
Total interest income$37,603,000466
Total interest expense$4,559,000623
Net interest income$33,044,000440
Provision for loan and lease losses$2,028,000712
Total noninterest income$10,161,000444
Gross Fiduciary activities income$0970
Service charges on deposit accounts$2,069,000286
Trading account gains and fees$0123
Additional Noninterest Income$8,092,000412
Total noninterest expense$25,105,000486
Salaries and employee benefits$14,995,000457
Premises and equipment expense$2,419,000535
Additional noninterest expense$7,691,000488
Pre-tax net operating income$16,072,000343
Securities gains (losses)$1,319,000172
Applicable income taxes$3,283,000340
Income before extraordinary items$14,108,000329
Extraordinary gains, net$04
Net income$14,108,000328
Minority interest net income$065
Net income of bank and minority interests.$14,108,000329
Net charge-offs$1,083,000377
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$13,039,610342
2020-03-31 (YTD Data)Rank
Total interest income$18,580,000480
Total interest expense$2,492,000641
Net interest income$16,088,000450
Provision for loan and lease losses$503,000881
Total noninterest income$4,749,000439
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,292,000275
Trading account gains and fees$0106
Additional Noninterest Income$3,457,000421
Total noninterest expense$12,089,000504
Salaries and employee benefits$7,348,000468
Premises and equipment expense$1,185,000557
Additional noninterest expense$3,556,000520
Pre-tax net operating income$8,245,000310
Securities gains (losses)$446,000203
Applicable income taxes$1,680,000307
Income before extraordinary items$7,011,000297
Extraordinary gains, net$04
Net income$7,011,000296
Minority interest net income$056
Net income of bank and minority interests.$7,011,000297
Net charge-offs$47,0001,231
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,649,740312
2019-12-31 (YTD Data)Rank
Total interest income$73,714,000478
Total interest expense$10,118,000678
Net interest income$63,596,000452
Provision for loan and lease losses$1,810,000570
Total noninterest income$17,432,000467
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,837,000289
Trading account gains and fees$0135
Additional Noninterest Income$12,595,000447
Total noninterest expense$48,197,000476
Salaries and employee benefits$27,800,000468
Premises and equipment expense$4,976,000527
Additional noninterest expense$15,421,000469
Pre-tax net operating income$31,021,000433
Securities gains (losses)$133,000778
Applicable income taxes$5,786,000459
Income before extraordinary items$25,368,000439
Extraordinary gains, net$011
Net income$25,368,000438
Minority interest net income$076
Net income of bank and minority interests.$25,368,000439
Net charge-offs$397,0001,194
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$25,260,270433
2019-09-30 (YTD Data)Rank
Total interest income$54,930,000484
Total interest expense$7,562,000684
Net interest income$47,368,000458
Provision for loan and lease losses$1,432,000521
Total noninterest income$12,846,000478
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,503,000301
Trading account gains and fees$0129
Additional Noninterest Income$9,343,000452
Total noninterest expense$36,133,000481
Salaries and employee benefits$20,652,000470
Premises and equipment expense$3,708,000533
Additional noninterest expense$11,773,000465
Pre-tax net operating income$22,649,000451
Securities gains (losses)$138,000651
Applicable income taxes$4,245,000476
Income before extraordinary items$18,542,000456
Extraordinary gains, net$011
Net income$18,542,000456
Minority interest net income$072
Net income of bank and minority interests.$18,542,000456
Net charge-offs$50,0002,220
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$18,430,220452
2019-06-30 (YTD Data)Rank
Total interest income$36,151,000488
Total interest expense$4,867,000695
Net interest income$31,284,000458
Provision for loan and lease losses$1,055,000467
Total noninterest income$8,110,000489
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,240,000311
Trading account gains and fees$0131
Additional Noninterest Income$5,870,000459
Total noninterest expense$24,083,000482
Salaries and employee benefits$13,645,000473
Premises and equipment expense$2,509,000530
Additional noninterest expense$7,929,000463
Pre-tax net operating income$14,256,000466
Securities gains (losses)$104,000525
Applicable income taxes$2,739,000480
Income before extraordinary items$11,621,000476
Extraordinary gains, net$011
Net income$11,621,000476
Minority interest net income$069
Net income of bank and minority interests.$11,621,000476
Net charge-offs$-12,0004,531
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$11,536,760466
2019-03-31 (YTD Data)Rank
Total interest income$17,899,000490
Total interest expense$2,355,000702
Net interest income$15,544,000457
Provision for loan and lease losses$526,000458
Total noninterest income$3,635,000517
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,088,000316
Trading account gains and fees$0126
Additional Noninterest Income$2,547,000491
Total noninterest expense$11,430,000502
Salaries and employee benefits$6,640,000479
Premises and equipment expense$1,175,000555
Additional noninterest expense$3,615,000495
Pre-tax net operating income$7,223,000452
Securities gains (losses)$48,000400
Applicable income taxes$1,411,000466
Income before extraordinary items$5,860,000463
Extraordinary gains, net$05
Net income$5,860,000462
Minority interest net income$052
Net income of bank and minority interests.$5,860,000463
Net charge-offs$-51,0005,076
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$5,821,120455
2018-12-31 (YTD Data)Rank
Total interest income$66,870,000492
Total interest expense$7,570,000659
Net interest income$59,300,000469
Provision for loan and lease losses$1,990,000513
Total noninterest income$15,857,000489
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,836,000305
Trading account gains and fees$0126
Additional Noninterest Income$11,021,000471
Total noninterest expense$44,369,000505
Salaries and employee benefits$26,094,000472
Premises and equipment expense$4,500,000561
Additional noninterest expense$13,775,000505
Pre-tax net operating income$28,798,000447
Securities gains (losses)$-53,0004,865
Applicable income taxes$5,374,000451
Income before extraordinary items$23,371,000456
Extraordinary gains, net$06
Net income$23,371,000455
Minority interest net income$072
Net income of bank and minority interests.$23,371,000455
Net charge-offs$361,0001,185
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$23,413,930455
2018-09-30 (YTD Data)Rank
Total interest income$49,194,000491
Total interest expense$5,396,000654
Net interest income$43,798,000471
Provision for loan and lease losses$1,464,000489
Total noninterest income$11,744,000502
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,674,000301
Trading account gains and fees$0138
Additional Noninterest Income$8,070,000485
Total noninterest expense$33,112,000502
Salaries and employee benefits$19,255,000480
Premises and equipment expense$3,313,000573
Additional noninterest expense$10,544,000486
Pre-tax net operating income$20,966,000455
Securities gains (losses)$-90,0005,218
Applicable income taxes$3,776,000479
Income before extraordinary items$17,100,000465
Extraordinary gains, net$05
Net income$17,100,000464
Minority interest net income$066
Net income of bank and minority interests.$17,100,000464
Net charge-offs$110,0001,671
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$17,173,800461
2018-06-30 (YTD Data)Rank
Total interest income$31,932,000497
Total interest expense$3,455,000642
Net interest income$28,477,000484
Provision for loan and lease losses$937,000495
Total noninterest income$7,492,000518
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,447,000301
Trading account gains and fees$0130
Additional Noninterest Income$5,045,000507
Total noninterest expense$21,761,000514
Salaries and employee benefits$12,631,000484
Premises and equipment expense$2,161,000590
Additional noninterest expense$6,969,000494
Pre-tax net operating income$13,271,000475
Securities gains (losses)$-52,0005,266
Applicable income taxes$2,359,000505
Income before extraordinary items$10,860,000475
Extraordinary gains, net$06
Net income$10,860,000474
Minority interest net income$065
Net income of bank and minority interests.$10,860,000474
Net charge-offs$76,0001,499
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,902,640471
2018-03-31 (YTD Data)Rank
Total interest income$15,568,000508
Total interest expense$1,664,000623
Net interest income$13,904,000489
Provision for loan and lease losses$411,000542
Total noninterest income$3,414,000547
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,260,000294
Trading account gains and fees$0123
Additional Noninterest Income$2,154,000553
Total noninterest expense$10,570,000526
Salaries and employee benefits$6,142,000505
Premises and equipment expense$1,079,000585
Additional noninterest expense$3,349,000508
Pre-tax net operating income$6,337,000487
Securities gains (losses)$41,000248
Applicable income taxes$1,123,000510
Income before extraordinary items$5,255,000485
Extraordinary gains, net$07
Net income$5,255,000484
Minority interest net income$052
Net income of bank and minority interests.$5,255,000485
Net charge-offs$52,0001,180
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$5,221,380485
2017-12-31 (YTD Data)Rank
Total interest income$58,391,000498
Total interest expense$6,345,000545
Net interest income$52,046,000489
Provision for loan and lease losses$1,555,000625
Total noninterest income$13,468,000558
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,500,000319
Trading account gains and fees$0151
Additional Noninterest Income$8,968,000550
Total noninterest expense$41,549,000524
Salaries and employee benefits$23,742,000505
Premises and equipment expense$4,241,000579
Additional noninterest expense$13,566,000503
Pre-tax net operating income$22,410,000503
Securities gains (losses)$494,000223
Applicable income taxes$8,677,000450
Income before extraordinary items$14,227,000550
Extraordinary gains, net$09
Net income$14,227,000549
Minority interest net income$076
Net income of bank and minority interests.$14,227,000550
Net charge-offs$1,204,000602
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$13,910,840553
2017-09-30 (YTD Data)Rank
Total interest income$43,113,000505
Total interest expense$4,722,000543
Net interest income$38,391,000500
Provision for loan and lease losses$1,254,000574
Total noninterest income$9,772,000585
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,249,000335
Trading account gains and fees$0145
Additional Noninterest Income$6,523,000572
Total noninterest expense$30,792,000536
Salaries and employee benefits$17,642,000514
Premises and equipment expense$3,145,000596
Additional noninterest expense$10,005,000514
Pre-tax net operating income$16,117,000528
Securities gains (losses)$494,000205
Applicable income taxes$4,607,000524
Income before extraordinary items$12,004,000530
Extraordinary gains, net$09
Net income$12,004,000528
Minority interest net income$071
Net income of bank and minority interests.$12,004,000530
Net charge-offs$266,0001,198
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,648,320544
2017-06-30 (YTD Data)Rank
Total interest income$28,254,000506
Total interest expense$3,145,000530
Net interest income$25,109,000504
Provision for loan and lease losses$902,000531
Total noninterest income$6,262,000595
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,129,000331
Trading account gains and fees$0139
Additional Noninterest Income$4,133,000589
Total noninterest expense$20,234,000540
Salaries and employee benefits$11,651,000522
Premises and equipment expense$2,060,000605
Additional noninterest expense$6,523,000528
Pre-tax net operating income$10,235,000537
Securities gains (losses)$476,000158
Applicable income taxes$2,894,000534
Income before extraordinary items$7,817,000538
Extraordinary gains, net$011
Net income$7,817,000537
Minority interest net income$071
Net income of bank and minority interests.$7,817,000538
Net charge-offs$277,000876
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,469,520555
2017-03-31 (YTD Data)Rank
Total interest income$13,800,000517
Total interest expense$1,545,000516
Net interest income$12,255,000516
Provision for loan and lease losses$451,000485
Total noninterest income$2,974,000602
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,047,000337
Trading account gains and fees$0142
Additional Noninterest Income$1,927,000608
Total noninterest expense$9,952,000552
Salaries and employee benefits$5,741,000536
Premises and equipment expense$996,000633
Additional noninterest expense$3,215,000536
Pre-tax net operating income$4,826,000540
Securities gains (losses)$312,000122
Applicable income taxes$1,386,000535
Income before extraordinary items$3,752,000548
Extraordinary gains, net$08
Net income$3,752,000547
Minority interest net income$055
Net income of bank and minority interests.$3,752,000548
Net charge-offs$261,000510
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,524,240566
2016-12-31 (YTD Data)Rank
Total interest income$54,244,000498
Total interest expense$6,197,000481
Net interest income$48,047,000498
Provision for loan and lease losses$1,658,000600
Total noninterest income$12,860,000580
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,211,000340
Trading account gains and fees$0170
Additional Noninterest Income$8,649,000567
Total noninterest expense$39,254,000548
Salaries and employee benefits$22,751,000519
Premises and equipment expense$4,086,000603
Additional noninterest expense$12,417,000559
Pre-tax net operating income$19,995,000507
Securities gains (losses)$1,035,000224
Applicable income taxes$5,720,000506
Income before extraordinary items$15,310,000512
Extraordinary gains, net$05
Net income$15,310,000510
Minority interest net income$082
Net income of bank and minority interests.$15,310,000511
Net charge-offs$625,000933
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$14,554,450520
2016-09-30 (YTD Data)Rank
Total interest income$40,275,000498
Total interest expense$4,657,000478
Net interest income$35,618,000503
Provision for loan and lease losses$1,208,000606
Total noninterest income$9,643,000582
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,132,000343
Trading account gains and fees$0169
Additional Noninterest Income$6,511,000574
Total noninterest expense$29,362,000554
Salaries and employee benefits$17,094,000519
Premises and equipment expense$3,068,000609
Additional noninterest expense$9,200,000564
Pre-tax net operating income$14,691,000527
Securities gains (losses)$1,035,000195
Applicable income taxes$4,287,000516
Income before extraordinary items$11,439,000518
Extraordinary gains, net$05
Net income$11,439,000516
Minority interest net income$071
Net income of bank and minority interests.$11,439,000518
Net charge-offs$462,000846
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$10,683,450535
2016-06-30 (YTD Data)Rank
Total interest income$26,588,000505
Total interest expense$3,120,000473
Net interest income$23,468,000507
Provision for loan and lease losses$672,000676
Total noninterest income$6,040,000597
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,043,000345
Trading account gains and fees$0157
Additional Noninterest Income$3,997,000596
Total noninterest expense$19,310,000560
Salaries and employee benefits$11,345,000523
Premises and equipment expense$2,008,000617
Additional noninterest expense$5,957,000581
Pre-tax net operating income$9,526,000528
Securities gains (losses)$674,000213
Applicable income taxes$2,795,000512
Income before extraordinary items$7,405,000522
Extraordinary gains, net$016
Net income$7,405,000519
Minority interest net income$071
Net income of bank and minority interests.$7,405,000521
Net charge-offs$310,000846
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$6,912,980540
2016-03-31 (YTD Data)Rank
Total interest income$13,227,000506
Total interest expense$1,552,000468
Net interest income$11,675,000509
Provision for loan and lease losses$336,000624
Total noninterest income$2,865,000598
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,006,000345
Trading account gains and fees$0142
Additional Noninterest Income$1,859,000607
Total noninterest expense$9,361,000572
Salaries and employee benefits$5,531,000534
Premises and equipment expense$975,000641
Additional noninterest expense$2,855,000594
Pre-tax net operating income$4,843,000505
Securities gains (losses)$525,000129
Applicable income taxes$1,466,000489
Income before extraordinary items$3,902,000480
Extraordinary gains, net$012
Net income$3,902,000478
Minority interest net income$062
Net income of bank and minority interests.$3,902,000480
Net charge-offs$27,0001,801
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,518,750517
2015-12-31 (YTD Data)Rank
Total interest income$50,372,000507
Total interest expense$6,083,000449
Net interest income$44,289,000515
Provision for loan and lease losses$946,000855
Total noninterest income$12,426,000583
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$4,281,000334
Trading account gains and fees$0159
Additional Noninterest Income$8,145,000580
Total noninterest expense$37,252,000569
Salaries and employee benefits$21,215,000536
Premises and equipment expense$4,184,000590
Additional noninterest expense$11,853,000565
Pre-tax net operating income$18,517,000520
Securities gains (losses)$361,000473
Applicable income taxes$4,744,000542
Income before extraordinary items$14,134,000526
Extraordinary gains, net$023
Net income$14,134,000526
Minority interest net income$081
Net income of bank and minority interests.$14,134,000527
Net charge-offs$233,0001,843
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$13,863,250527
2015-09-30 (YTD Data)Rank
Total interest income$37,379,000513
Total interest expense$4,532,000454
Net interest income$32,847,000523
Provision for loan and lease losses$610,000880
Total noninterest income$9,291,000593
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,162,000345
Trading account gains and fees$0153
Additional Noninterest Income$6,129,000585
Total noninterest expense$27,623,000579
Salaries and employee benefits$15,641,000550
Premises and equipment expense$3,171,000586
Additional noninterest expense$8,811,000573
Pre-tax net operating income$13,905,000530
Securities gains (losses)$260,000531
Applicable income taxes$3,583,000560
Income before extraordinary items$10,582,000535
Extraordinary gains, net$021
Net income$10,582,000534
Minority interest net income$078
Net income of bank and minority interests.$10,582,000535
Net charge-offs$168,0001,699
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$10,387,000533
2015-06-30 (YTD Data)Rank
Total interest income$24,467,000518
Total interest expense$2,984,000454
Net interest income$21,483,000534
Provision for loan and lease losses$360,000971
Total noninterest income$5,918,000617
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,034,000356
Trading account gains and fees$0157
Additional Noninterest Income$3,884,000616
Total noninterest expense$18,212,000581
Salaries and employee benefits$10,233,000554
Premises and equipment expense$2,149,000586
Additional noninterest expense$5,830,000581
Pre-tax net operating income$8,829,000545
Securities gains (losses)$231,000470
Applicable income taxes$2,363,000580
Income before extraordinary items$6,697,000563
Extraordinary gains, net$022
Net income$6,697,000560
Minority interest net income$075
Net income of bank and minority interests.$6,697,000563
Net charge-offs$31,0002,665
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,526,060564
2015-03-31 (YTD Data)Rank
Total interest income$12,117,000522
Total interest expense$1,450,000469
Net interest income$10,667,000532
Provision for loan and lease losses$180,000957
Total noninterest income$2,921,000599
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$978,000363
Trading account gains and fees$0152
Additional Noninterest Income$1,943,000582
Total noninterest expense$8,927,000598
Salaries and employee benefits$5,043,000569
Premises and equipment expense$1,104,000576
Additional noninterest expense$2,780,000603
Pre-tax net operating income$4,481,000528
Securities gains (losses)$152,000441
Applicable income taxes$1,221,000547
Income before extraordinary items$3,412,000540
Extraordinary gains, net$013
Net income$3,412,000539
Minority interest net income$064
Net income of bank and minority interests.$3,412,000540
Net charge-offs$5,0002,746
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,299,520538
2014-12-31 (YTD Data)Rank
Total interest income$48,316,000513
Total interest expense$6,238,000445
Net interest income$42,078,000526
Provision for loan and lease losses$320,0001,917
Total noninterest income$10,638,000615
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$3,955,000373
Trading account gains and fees$0180
Additional Noninterest Income$6,683,000612
Total noninterest expense$35,408,000576
Salaries and employee benefits$19,652,000550
Premises and equipment expense$4,146,000596
Additional noninterest expense$11,610,000585
Pre-tax net operating income$16,988,000528
Securities gains (losses)$693,000296
Applicable income taxes$4,404,000544
Income before extraordinary items$13,277,000516
Extraordinary gains, net$017
Net income$13,277,000512
Minority interest net income$084
Net income of bank and minority interests.$13,277,000516
Net charge-offs$295,0002,035
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,757,250521
2014-09-30 (YTD Data)Rank
Total interest income$36,131,000514
Total interest expense$4,759,000447
Net interest income$31,372,000527
Provision for loan and lease losses$205,0002,044
Total noninterest income$7,807,000620
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,872,000383
Trading account gains and fees$0174
Additional Noninterest Income$4,935,000620
Total noninterest expense$26,421,000579
Salaries and employee benefits$14,738,000553
Premises and equipment expense$3,071,000602
Additional noninterest expense$8,612,000586
Pre-tax net operating income$12,553,000537
Securities gains (losses)$368,000407
Applicable income taxes$3,405,000539
Income before extraordinary items$9,516,000538
Extraordinary gains, net$015
Net income$9,516,000535
Minority interest net income$081
Net income of bank and minority interests.$9,516,000538
Net charge-offs$19,0003,858
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$9,243,680543
2014-06-30 (YTD Data)Rank
Total interest income$23,998,000515
Total interest expense$3,197,000441
Net interest income$20,801,000523
Provision for loan and lease losses$150,0001,864
Total noninterest income$4,857,000648
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,790,000401
Trading account gains and fees$0172
Additional Noninterest Income$3,067,000641
Total noninterest expense$17,560,000580
Salaries and employee benefits$9,781,000550
Premises and equipment expense$2,056,000599
Additional noninterest expense$5,723,000576
Pre-tax net operating income$7,948,000546
Securities gains (losses)$342,000322
Applicable income taxes$2,173,000545
Income before extraordinary items$6,117,000538
Extraordinary gains, net$020
Net income$6,117,000538
Minority interest net income$080
Net income of bank and minority interests.$6,117,000538
Net charge-offs$-224,0006,472
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,863,920561
2014-03-31 (YTD Data)Rank
Total interest income$11,848,000525
Total interest expense$1,605,000444
Net interest income$10,243,000535
Provision for loan and lease losses$120,0001,448
Total noninterest income$2,345,000642
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$867,000404
Trading account gains and fees$0147
Additional Noninterest Income$1,478,000634
Total noninterest expense$8,662,000596
Salaries and employee benefits$4,824,000565
Premises and equipment expense$1,016,000627
Additional noninterest expense$2,822,000590
Pre-tax net operating income$3,806,000544
Securities gains (losses)$289,000220
Applicable income taxes$1,059,000534
Income before extraordinary items$3,036,000527
Extraordinary gains, net$016
Net income$3,036,000527
Minority interest net income$066
Net income of bank and minority interests.$3,036,000528
Net charge-offs$56,0001,774
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,822,140560
2013-12-31 (YTD Data)Rank
Total interest income$44,975,000549
Total interest expense$6,849,000460
Net interest income$38,126,000569
Provision for loan and lease losses$510,0001,805
Total noninterest income$10,865,000620
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$3,667,000406
Trading account gains and fees$0184
Additional Noninterest Income$7,198,000613
Total noninterest expense$32,898,000633
Salaries and employee benefits$18,387,000578
Premises and equipment expense$3,716,000664
Additional noninterest expense$10,795,000641
Pre-tax net operating income$15,583,000528
Securities gains (losses)$772,000307
Applicable income taxes$4,424,000492
Income before extraordinary items$11,931,000553
Extraordinary gains, net$029
Net income$11,931,000552
Minority interest net income$090
Net income of bank and minority interests.$11,931,000554
Net charge-offs$321,0002,500
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$11,367,440564
2013-09-30 (YTD Data)Rank
Total interest income$33,128,000564
Total interest expense$5,205,000464
Net interest income$27,923,000577
Provision for loan and lease losses$465,0001,591
Total noninterest income$8,417,000625
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,713,000412
Trading account gains and fees$0180
Additional Noninterest Income$5,704,000598
Total noninterest expense$24,387,000644
Salaries and employee benefits$13,543,000602
Premises and equipment expense$2,787,000665
Additional noninterest expense$8,057,000644
Pre-tax net operating income$11,488,000539
Securities gains (losses)$756,000279
Applicable income taxes$3,321,000513
Income before extraordinary items$8,923,000572
Extraordinary gains, net$025
Net income$8,923,000574
Minority interest net income$084
Net income of bank and minority interests.$8,923,000574
Net charge-offs$135,0002,980
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,371,120581
2013-06-30 (YTD Data)Rank
Total interest income$21,533,000577
Total interest expense$3,629,000454
Net interest income$17,904,000591
Provision for loan and lease losses$420,0001,329
Total noninterest income$5,657,000621
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,745,000414
Trading account gains and fees$0157
Additional Noninterest Income$3,912,000593
Total noninterest expense$15,678,000664
Salaries and employee benefits$8,697,000629
Premises and equipment expense$1,796,000688
Additional noninterest expense$5,185,000658
Pre-tax net operating income$7,463,000545
Securities gains (losses)$723,000261
Applicable income taxes$2,234,000503
Income before extraordinary items$5,952,000574
Extraordinary gains, net$022
Net income$5,952,000574
Minority interest net income$082
Net income of bank and minority interests.$5,952,000576
Net charge-offs$68,0003,099
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,424,210586
2013-03-31 (YTD Data)Rank
Total interest income$10,050,000616
Total interest expense$1,783,000479
Net interest income$8,267,000641
Provision for loan and lease losses$210,0001,313
Total noninterest income$2,447,000703
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$828,000426
Trading account gains and fees$0148
Additional Noninterest Income$1,619,000701
Total noninterest expense$6,860,000749
Salaries and employee benefits$3,896,000714
Premises and equipment expense$780,000795
Additional noninterest expense$2,184,000784
Pre-tax net operating income$3,644,000564
Securities gains (losses)$520,000205
Applicable income taxes$1,122,000502
Income before extraordinary items$3,042,000539
Extraordinary gains, net$010
Net income$3,042,000538
Minority interest net income$076
Net income of bank and minority interests.$3,042,000540
Net charge-offs$17,0003,178
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,662,400587
2012-12-31 (YTD Data)Rank
Total interest income$40,996,000635
Total interest expense$8,463,000493
Net interest income$32,533,000662
Provision for loan and lease losses$820,0002,038
Total noninterest income$9,836,000695
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$3,353,000441
Trading account gains and fees$0166
Additional Noninterest Income$6,483,000660
Total noninterest expense$26,713,000755
Salaries and employee benefits$14,798,000704
Premises and equipment expense$3,284,000734
Additional noninterest expense$8,631,000814
Pre-tax net operating income$14,836,000527
Securities gains (losses)$488,000962
Applicable income taxes$3,983,000499
Income before extraordinary items$11,341,000566
Extraordinary gains, net$029
Net income$11,341,000564
Minority interest net income$093
Net income of bank and minority interests.$11,341,000566
Net charge-offs$768,0002,103
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$10,979,880561
2012-09-30 (YTD Data)Rank
Total interest income$30,732,000642
Total interest expense$6,445,000505
Net interest income$24,287,000669
Provision for loan and lease losses$610,0002,016
Total noninterest income$7,141,000707
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,459,000453
Trading account gains and fees$0157
Additional Noninterest Income$4,682,000677
Total noninterest expense$19,742,000760
Salaries and employee benefits$10,883,000715
Premises and equipment expense$2,495,000729
Additional noninterest expense$6,364,000821
Pre-tax net operating income$11,076,000536
Securities gains (losses)$455,000801
Applicable income taxes$2,954,000517
Income before extraordinary items$8,577,000575
Extraordinary gains, net$020
Net income$8,577,000574
Minority interest net income$086
Net income of bank and minority interests.$8,577,000575
Net charge-offs$740,0001,757
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$8,240,300571
2012-06-30 (YTD Data)Rank
Total interest income$20,498,000648
Total interest expense$4,344,000521
Net interest income$16,154,000671
Provision for loan and lease losses$370,0002,179
Total noninterest income$4,735,000707
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,612,000453
Trading account gains and fees$0153
Additional Noninterest Income$3,123,000668
Total noninterest expense$12,983,000772
Salaries and employee benefits$7,182,000717
Premises and equipment expense$1,673,000723
Additional noninterest expense$4,128,000839
Pre-tax net operating income$7,536,000528
Securities gains (losses)$37,0002,229
Applicable income taxes$1,900,000524
Income before extraordinary items$5,673,000571
Extraordinary gains, net$019
Net income$5,673,000567
Minority interest net income$084
Net income of bank and minority interests.$5,673,000571
Net charge-offs$578,0001,636
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,645,250549
2012-03-31 (YTD Data)Rank
Total interest income$10,184,000660
Total interest expense$2,201,000531
Net interest income$7,983,000675
Provision for loan and lease losses$180,0002,114
Total noninterest income$2,363,000695
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$810,000442
Trading account gains and fees$0148
Additional Noninterest Income$1,553,000668
Total noninterest expense$6,368,000783
Salaries and employee benefits$3,511,000743
Premises and equipment expense$829,000729
Additional noninterest expense$2,028,000834
Pre-tax net operating income$3,798,000520
Securities gains (losses)$37,0001,357
Applicable income taxes$944,000537
Income before extraordinary items$2,891,000548
Extraordinary gains, net$019
Net income$2,891,000548
Minority interest net income$078
Net income of bank and minority interests.$2,891,000549
Net charge-offs$-24,0006,923
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,863,250539
2011-12-31 (YTD Data)Rank
Total interest income$40,179,000692
Total interest expense$9,406,000614
Net interest income$30,773,000702
Provision for loan and lease losses$810,0002,725
Total noninterest income$8,395,000714
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,549,000431
Trading account gains and fees$0146
Additional Noninterest Income$4,846,000720
Total noninterest expense$25,122,000786
Salaries and employee benefits$13,697,000721
Premises and equipment expense$3,390,000733
Additional noninterest expense$8,035,000890
Pre-tax net operating income$13,236,000494
Securities gains (losses)$161,0001,642
Applicable income taxes$3,234,000552
Income before extraordinary items$10,163,000531
Extraordinary gains, net$029
Net income$10,163,000531
Minority interest net income$096
Net income of bank and minority interests.$10,163,000532
Net charge-offs$154,0004,569
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$10,040,640524
2011-09-30 (YTD Data)Rank
Total interest income$29,968,000714
Total interest expense$7,120,000636
Net interest income$22,848,000720
Provision for loan and lease losses$630,0002,574
Total noninterest income$6,068,000728
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,661,000435
Trading account gains and fees$0145
Additional Noninterest Income$3,407,000757
Total noninterest expense$18,759,000791
Salaries and employee benefits$10,156,000733
Premises and equipment expense$2,536,000747
Additional noninterest expense$6,067,000882
Pre-tax net operating income$9,527,000522
Securities gains (losses)$136,0001,506
Applicable income taxes$2,365,000554
Income before extraordinary items$7,298,000565
Extraordinary gains, net$021
Net income$7,298,000564
Minority interest net income$087
Net income of bank and minority interests.$7,298,000565
Net charge-offs$28,0005,367
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,194,640561
2011-06-30 (YTD Data)Rank
Total interest income$19,738,000731
Total interest expense$4,730,000669
Net interest income$15,008,000737
Provision for loan and lease losses$470,0002,392
Total noninterest income$3,926,000745
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,758,000436
Trading account gains and fees$0153
Additional Noninterest Income$2,168,000787
Total noninterest expense$12,363,000812
Salaries and employee benefits$6,700,000740
Premises and equipment expense$1,666,000760
Additional noninterest expense$3,997,000910
Pre-tax net operating income$6,101,000538
Securities gains (losses)$43,0001,678
Applicable income taxes$1,553,000540
Income before extraordinary items$4,591,000575
Extraordinary gains, net$015
Net income$4,591,000572
Minority interest net income$089
Net income of bank and minority interests.$4,591,000575
Net charge-offs$-30,0007,235
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,558,750569
2011-03-31 (YTD Data)Rank
Total interest income$9,646,000756
Total interest expense$2,340,000709
Net interest income$7,306,000763
Provision for loan and lease losses$350,0001,781
Total noninterest income$1,870,000777
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$877,000430
Trading account gains and fees$0158
Additional Noninterest Income$993,000831
Total noninterest expense$6,229,000806
Salaries and employee benefits$3,303,000760
Premises and equipment expense$837,000774
Additional noninterest expense$2,089,000854
Pre-tax net operating income$2,597,000626
Securities gains (losses)$01,772
Applicable income taxes$687,000582
Income before extraordinary items$1,910,000682
Extraordinary gains, net$09
Net income$1,910,000682
Minority interest net income$086
Net income of bank and minority interests.$1,910,000682
Net charge-offs$-57,0007,376
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,910,000669
2010-12-31 (YTD Data)Rank
Total interest income$38,912,000788
Total interest expense$9,633,000855
Net interest income$29,279,000753
Provision for loan and lease losses$1,980,0002,089
Total noninterest income$8,156,000739
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,602,000424
Trading account gains and fees$0175
Additional Noninterest Income$4,554,000794
Total noninterest expense$24,196,000828
Salaries and employee benefits$12,793,000758
Premises and equipment expense$3,455,000741
Additional noninterest expense$7,948,000928
Pre-tax net operating income$11,259,000487
Securities gains (losses)$291,0001,288
Applicable income taxes$2,987,000544
Income before extraordinary items$8,563,000529
Extraordinary gains, net$029
Net income$8,563,000529
Minority interest net income$0111
Net income of bank and minority interests.$8,563,000531
Net charge-offs$666,0003,245
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,347,660520
2010-09-30 (YTD Data)Rank
Total interest income$29,183,000789
Total interest expense$7,281,000884
Net interest income$21,902,000754
Provision for loan and lease losses$1,485,0001,993
Total noninterest income$5,797,000750
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,624,000439
Trading account gains and fees$0165
Additional Noninterest Income$3,173,000794
Total noninterest expense$17,864,000836
Salaries and employee benefits$9,457,000764
Premises and equipment expense$2,542,000755
Additional noninterest expense$5,865,000906
Pre-tax net operating income$8,350,000513
Securities gains (losses)$201,0001,377
Applicable income taxes$2,214,000543
Income before extraordinary items$6,337,000540
Extraordinary gains, net$023
Net income$6,337,000541
Minority interest net income$0110
Net income of bank and minority interests.$6,337,000542
Net charge-offs$738,0002,575
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,188,260527
2010-06-30 (YTD Data)Rank
Total interest income$19,327,000797
Total interest expense$4,873,000917
Net interest income$14,454,000761
Provision for loan and lease losses$990,0001,963
Total noninterest income$3,673,000775
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,685,000451
Trading account gains and fees$0152
Additional Noninterest Income$1,988,000807
Total noninterest expense$11,817,000839
Salaries and employee benefits$6,253,000768
Premises and equipment expense$1,683,000782
Additional noninterest expense$3,881,000907
Pre-tax net operating income$5,320,000520
Securities gains (losses)$201,000951
Applicable income taxes$1,460,000510
Income before extraordinary items$4,061,000544
Extraordinary gains, net$019
Net income$4,061,000546
Minority interest net income$0105
Net income of bank and minority interests.$4,061,000546
Net charge-offs$243,0003,316
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,912,260540
2010-03-31 (YTD Data)Rank
Total interest income$9,559,000824
Total interest expense$2,444,000958
Net interest income$7,115,000777
Provision for loan and lease losses$495,0001,855
Total noninterest income$1,733,000793
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$827,000458
Trading account gains and fees$0175
Additional Noninterest Income$906,000863
Total noninterest expense$5,783,000864
Salaries and employee benefits$3,060,000798
Premises and equipment expense$832,000809
Additional noninterest expense$1,891,000946
Pre-tax net operating income$2,570,000532
Securities gains (losses)$02,284
Applicable income taxes$692,000520
Income before extraordinary items$1,878,000592
Extraordinary gains, net$016
Net income$1,878,000597
Minority interest net income$091
Net income of bank and minority interests.$1,878,000596
Net charge-offs$32,0004,097
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,878,000570
2009-12-31 (YTD Data)Rank
Total interest income$38,865,000864
Total interest expense$12,036,000985
Net interest income$26,829,000807
Provision for loan and lease losses$1,980,0002,491
Total noninterest income$8,129,000757
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,145,000401
Trading account gains and fees$0211
Additional Noninterest Income$3,984,000848
Total noninterest expense$23,080,000911
Salaries and employee benefits$11,702,000836
Premises and equipment expense$3,389,000794
Additional noninterest expense$7,989,000985
Pre-tax net operating income$9,898,000431
Securities gains (losses)$141,0001,837
Applicable income taxes$2,471,000468
Income before extraordinary items$7,568,000425
Extraordinary gains, net$034
Net income$7,568,000425
Minority interest net income$0115
Net income of bank and minority interests.$7,568,000427
Net charge-offs$428,0003,992
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,462,250434
2009-09-30 (YTD Data)Rank
Total interest income$29,111,000881
Total interest expense$9,405,000994
Net interest income$19,706,000828
Provision for loan and lease losses$1,485,0002,232
Total noninterest income$6,184,000738
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,192,000392
Trading account gains and fees$0212
Additional Noninterest Income$2,992,000859
Total noninterest expense$17,350,000906
Salaries and employee benefits$8,702,000862
Premises and equipment expense$2,530,000816
Additional noninterest expense$6,118,000920
Pre-tax net operating income$7,055,000484
Securities gains (losses)$141,0001,551
Applicable income taxes$1,791,000516
Income before extraordinary items$5,405,000487
Extraordinary gains, net$027
Net income$5,405,000486
Minority interest net income$0118
Net income of bank and minority interests.$5,405,000488
Net charge-offs$380,0003,414
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,299,250500
2009-06-30 (YTD Data)Rank
Total interest income$19,282,000908
Total interest expense$6,493,0001,019
Net interest income$12,789,000852
Provision for loan and lease losses$990,0002,081
Total noninterest income$4,128,000754
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,114,000390
Trading account gains and fees$0193
Additional Noninterest Income$2,014,000879
Total noninterest expense$11,693,000907
Salaries and employee benefits$5,751,000884
Premises and equipment expense$1,714,000820
Additional noninterest expense$4,228,000903
Pre-tax net operating income$4,234,000514
Securities gains (losses)$141,0001,240
Applicable income taxes$1,024,000604
Income before extraordinary items$3,351,000530
Extraordinary gains, net$021
Net income$3,351,000529
Minority interest net income$0112
Net income of bank and minority interests.$3,351,000530
Net charge-offs$288,0002,986
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,242,430533
2009-03-31 (YTD Data)Rank
Total interest income$9,566,000930
Total interest expense$3,331,0001,037
Net interest income$6,235,000863
Provision for loan and lease losses$495,0001,786
Total noninterest income$1,939,000761
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,020,000401
Trading account gains and fees$0171
Additional Noninterest Income$919,000907
Total noninterest expense$5,676,000891
Salaries and employee benefits$2,843,000901
Premises and equipment expense$882,000803
Additional noninterest expense$1,951,000843
Pre-tax net operating income$2,003,000610
Securities gains (losses)$88,0001,059
Applicable income taxes$379,000872
Income before extraordinary items$1,712,000586
Extraordinary gains, net$015
Net income$1,712,000586
Minority interest net income$0102
Net income of bank and minority interests.$1,712,000589
Net charge-offs$26,0004,134
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,639,840571
2008-12-31 (YTD Data)Rank
Total interest income$39,430,000945
Total interest expense$15,110,0001,070
Net interest income$24,320,000879
Provision for loan and lease losses$1,015,0002,689
Total noninterest income$7,087,000791
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,549,000485
Trading account gains and fees$0154
Additional Noninterest Income$3,538,000854
Total noninterest expense$21,766,000909
Salaries and employee benefits$11,254,000882
Premises and equipment expense$3,323,000833
Additional noninterest expense$7,189,000898
Pre-tax net operating income$8,626,000643
Securities gains (losses)$6,0002,702
Applicable income taxes$2,142,000641
Income before extraordinary items$6,490,000612
Extraordinary gains, net$039
Net income$6,490,000612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$887,0002,097
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,485,500659
2008-09-30 (YTD Data)Rank
Total interest income$29,444,000974
Total interest expense$11,525,0001,091
Net interest income$17,919,000915
Provision for loan and lease losses$430,0002,967
Total noninterest income$5,367,000820
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,644,000497
Trading account gains and fees$0148
Additional Noninterest Income$2,723,000878
Total noninterest expense$16,174,000915
Salaries and employee benefits$8,379,000916
Premises and equipment expense$2,401,000862
Additional noninterest expense$5,394,000851
Pre-tax net operating income$6,682,000751
Securities gains (losses)$6,0002,568
Applicable income taxes$1,928,000674
Income before extraordinary items$4,760,000766
Extraordinary gains, net$031
Net income$4,760,000765
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$708,0001,605
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,755,740809
2008-06-30 (YTD Data)Rank
Total interest income$19,424,0001,014
Total interest expense$7,879,0001,109
Net interest income$11,545,000937
Provision for loan and lease losses$250,0002,800
Total noninterest income$3,518,000848
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,688,000501
Trading account gains and fees$0149
Additional Noninterest Income$1,830,000902
Total noninterest expense$10,555,000935
Salaries and employee benefits$5,517,000941
Premises and equipment expense$1,548,000890
Additional noninterest expense$3,490,000847
Pre-tax net operating income$4,258,000833
Securities gains (losses)$03,233
Applicable income taxes$1,202,000802
Income before extraordinary items$3,056,000890
Extraordinary gains, net$021
Net income$3,056,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$583,0001,194
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,056,000874
2008-03-31 (YTD Data)Rank
Total interest income$9,761,0001,031
Total interest expense$4,136,0001,134
Net interest income$5,625,000952
Provision for loan and lease losses$120,0002,457
Total noninterest income$1,651,000888
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$815,000512
Trading account gains and fees$0158
Additional Noninterest Income$836,000969
Total noninterest expense$5,186,000936
Salaries and employee benefits$2,719,000961
Premises and equipment expense$768,000901
Additional noninterest expense$1,699,000844
Pre-tax net operating income$1,970,000958
Securities gains (losses)$02,688
Applicable income taxes$550,000926
Income before extraordinary items$1,420,0001,060
Extraordinary gains, net$015
Net income$1,420,0001,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0002,189
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,420,0001,022
2007-12-31 (YTD Data)Rank
Total interest income$36,225,0001,167
Total interest expense$14,874,0001,346
Net interest income$21,351,0001,034
Provision for loan and lease losses$360,0002,860
Total noninterest income$6,513,000884
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,319,000525
Trading account gains and fees$0178
Additional Noninterest Income$3,194,000962
Total noninterest expense$18,856,000991
Salaries and employee benefits$9,778,0001,031
Premises and equipment expense$2,515,0001,057
Additional noninterest expense$6,563,000860
Pre-tax net operating income$8,648,000985
Securities gains (losses)$-624,0008,391
Applicable income taxes$2,268,0001,017
Income before extraordinary items$5,756,0001,121
Extraordinary gains, net$039
Net income$5,756,0001,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$254,0002,525
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,205,2801,028
2007-09-30 (YTD Data)Rank
Total interest income$26,666,0001,193
Total interest expense$10,832,0001,389
Net interest income$15,834,0001,051
Provision for loan and lease losses$240,0002,679
Total noninterest income$4,855,000892
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,448,000525
Trading account gains and fees$0184
Additional Noninterest Income$2,407,000959
Total noninterest expense$13,754,0001,007
Salaries and employee benefits$7,114,0001,058
Premises and equipment expense$1,802,0001,102
Additional noninterest expense$4,838,000847
Pre-tax net operating income$6,695,0001,034
Securities gains (losses)$-624,0008,472
Applicable income taxes$1,878,0001,012
Income before extraordinary items$4,193,0001,228
Extraordinary gains, net$033
Net income$4,193,0001,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$192,0002,023
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,623,5601,110
2007-06-30 (YTD Data)Rank
Total interest income$17,317,0001,237
Total interest expense$6,965,0001,430
Net interest income$10,352,0001,094
Provision for loan and lease losses$115,0003,098
Total noninterest income$3,145,000938
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,952,000444
Trading account gains and fees$0168
Additional Noninterest Income$1,193,0001,231
Total noninterest expense$8,867,0001,062
Salaries and employee benefits$4,626,0001,101
Premises and equipment expense$1,142,0001,171
Additional noninterest expense$3,099,000901
Pre-tax net operating income$4,515,0001,063
Securities gains (losses)$-624,0008,544
Applicable income taxes$1,229,0001,084
Income before extraordinary items$2,662,0001,337
Extraordinary gains, net$029
Net income$2,662,0001,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0001,663
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,086,3201,136
2007-03-31 (YTD Data)Rank
Total interest income$8,423,0001,257
Total interest expense$3,384,0001,462
Net interest income$5,039,0001,107
Provision for loan and lease losses$45,0003,197
Total noninterest income$1,422,000996
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$930,000450
Trading account gains and fees$0195
Additional Noninterest Income$492,0001,375
Total noninterest expense$4,235,0001,107
Salaries and employee benefits$2,263,0001,142
Premises and equipment expense$548,0001,222
Additional noninterest expense$1,424,000952
Pre-tax net operating income$2,181,0001,068
Securities gains (losses)$01,187
Applicable income taxes$644,0001,047
Income before extraordinary items$1,537,0001,145
Extraordinary gains, net$022
Net income$1,537,0001,144
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0001,288
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,537,0001,127
2006-12-31 (YTD Data)Rank
Total interest income$29,800,0001,334
Total interest expense$10,950,0001,546
Net interest income$18,850,0001,191
Provision for loan and lease losses$1,155,000907
Total noninterest income$5,568,0001,005
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$3,754,000464
Trading account gains and fees$0130
Additional Noninterest Income$1,814,0001,459
Total noninterest expense$15,514,0001,159
Salaries and employee benefits$8,218,0001,186
Premises and equipment expense$2,045,0001,258
Additional noninterest expense$5,251,0001,016
Pre-tax net operating income$7,749,0001,263
Securities gains (losses)$01,687
Applicable income taxes$2,349,0001,178
Income before extraordinary items$5,400,0001,355
Extraordinary gains, net$051
Net income$5,400,0001,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$296,0001,690
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,400,0001,343
2006-09-30 (YTD Data)Rank
Total interest income$21,656,0001,375
Total interest expense$7,751,0001,589
Net interest income$13,905,0001,227
Provision for loan and lease losses$960,000778
Total noninterest income$4,088,0001,032
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$2,753,000474
Trading account gains and fees$0126
Additional Noninterest Income$1,335,0001,477
Total noninterest expense$11,409,0001,198
Salaries and employee benefits$6,013,0001,233
Premises and equipment expense$1,487,0001,312
Additional noninterest expense$3,909,0001,036
Pre-tax net operating income$5,624,0001,360
Securities gains (losses)$01,388
Applicable income taxes$1,677,0001,278
Income before extraordinary items$3,947,0001,428
Extraordinary gains, net$045
Net income$3,947,0001,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$193,0001,559
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,947,0001,411
2006-06-30 (YTD Data)Rank
Total interest income$13,978,0001,388
Total interest expense$4,881,0001,598
Net interest income$9,097,0001,257
Provision for loan and lease losses$690,000724
Total noninterest income$2,616,0001,062
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,779,000482
Trading account gains and fees$0126
Additional Noninterest Income$837,0001,544
Total noninterest expense$7,383,0001,245
Salaries and employee benefits$3,907,0001,271
Premises and equipment expense$946,0001,367
Additional noninterest expense$2,530,0001,081
Pre-tax net operating income$3,640,0001,388
Securities gains (losses)$01,185
Applicable income taxes$1,056,0001,341
Income before extraordinary items$2,584,0001,446
Extraordinary gains, net$039
Net income$2,584,0001,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0001,541
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,584,0001,433
2006-03-31 (YTD Data)Rank
Total interest income$6,739,0001,401
Total interest expense$2,308,0001,602
Net interest income$4,431,0001,287
Provision for loan and lease losses$345,000697
Total noninterest income$1,271,0001,069
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$830,000493
Trading account gains and fees$0115
Additional Noninterest Income$441,0001,468
Total noninterest expense$3,569,0001,283
Salaries and employee benefits$1,917,0001,296
Premises and equipment expense$453,0001,434
Additional noninterest expense$1,199,0001,120
Pre-tax net operating income$1,788,0001,372
Securities gains (losses)$0955
Applicable income taxes$520,0001,349
Income before extraordinary items$1,268,0001,433
Extraordinary gains, net$021
Net income$1,268,0001,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0001,662
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,268,0001,412
2005-12-31 (YTD Data)Rank
Total interest income$24,133,0001,388
Total interest expense$7,814,0001,450
Net interest income$16,319,0001,347
Provision for loan and lease losses$1,280,000820
Total noninterest income$4,958,0001,094
Gross Fiduciary activities income$16,0001,229
Service charges on deposit accounts$3,166,000534
Trading account gains and fees$0138
Additional Noninterest Income$1,776,0001,470
Total noninterest expense$12,471,0001,377
Salaries and employee benefits$6,714,0001,386
Premises and equipment expense$1,584,0001,535
Additional noninterest expense$4,173,0001,244
Pre-tax net operating income$7,526,0001,263
Securities gains (losses)$-70,0008,310
Applicable income taxes$2,197,0001,255
Income before extraordinary items$5,259,0001,356
Extraordinary gains, net$046
Net income$5,259,0001,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$900,000738
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,308,7001,331
2005-09-30 (YTD Data)Rank
Total interest income$17,622,0001,380
Total interest expense$5,640,0001,423
Net interest income$11,982,0001,360
Provision for loan and lease losses$935,000805
Total noninterest income$3,690,0001,112
Gross Fiduciary activities income$12,0001,190
Service charges on deposit accounts$2,344,000538
Trading account gains and fees$0126
Additional Noninterest Income$1,334,0001,476
Total noninterest expense$9,260,0001,374
Salaries and employee benefits$5,002,0001,380
Premises and equipment expense$1,162,0001,557
Additional noninterest expense$3,096,0001,234
Pre-tax net operating income$5,477,0001,309
Securities gains (losses)$-70,0008,568
Applicable income taxes$1,600,0001,317
Income before extraordinary items$3,807,0001,405
Extraordinary gains, net$035
Net income$3,807,0001,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$796,000585
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,856,0001,368
2005-06-30 (YTD Data)Rank
Total interest income$11,413,0001,382
Total interest expense$3,515,0001,427
Net interest income$7,898,0001,355
Provision for loan and lease losses$620,000799
Total noninterest income$2,466,0001,086
Gross Fiduciary activities income$8,0001,201
Service charges on deposit accounts$1,564,000530
Trading account gains and fees$0116
Additional Noninterest Income$894,0001,455
Total noninterest expense$6,089,0001,397
Salaries and employee benefits$3,282,0001,406
Premises and equipment expense$757,0001,590
Additional noninterest expense$2,050,0001,225
Pre-tax net operating income$3,655,0001,279
Securities gains (losses)$-70,0008,660
Applicable income taxes$1,070,0001,296
Income before extraordinary items$2,515,0001,392
Extraordinary gains, net$030
Net income$2,515,0001,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$768,000443
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,564,0001,338
2005-03-31 (YTD Data)Rank
Total interest income$5,496,0001,400
Total interest expense$1,666,0001,434
Net interest income$3,830,0001,382
Provision for loan and lease losses$320,000720
Total noninterest income$1,230,0001,066
Gross Fiduciary activities income$3,0001,221
Service charges on deposit accounts$762,000525
Trading account gains and fees$0115
Additional Noninterest Income$465,0001,394
Total noninterest expense$2,995,0001,412
Salaries and employee benefits$1,622,0001,419
Premises and equipment expense$380,0001,602
Additional noninterest expense$993,0001,255
Pre-tax net operating income$1,745,0001,319
Securities gains (losses)$01,685
Applicable income taxes$525,0001,297
Income before extraordinary items$1,220,0001,396
Extraordinary gains, net$024
Net income$1,220,0001,398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0001,045
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,220,0001,368
2004-12-31 (YTD Data)Rank
Total interest income$19,254,0001,500
Total interest expense$6,286,0001,311
Net interest income$12,968,0001,570
Provision for loan and lease losses$600,0001,645
Total noninterest income$4,735,0001,131
Gross Fiduciary activities income$10,0001,316
Service charges on deposit accounts$2,873,000605
Trading account gains and fees$0138
Additional Noninterest Income$1,852,0001,403
Total noninterest expense$11,072,0001,469
Salaries and employee benefits$5,822,0001,525
Premises and equipment expense$1,453,0001,598
Additional noninterest expense$3,797,0001,309
Pre-tax net operating income$6,031,0001,427
Securities gains (losses)$138,0001,026
Applicable income taxes$1,897,0001,328
Income before extraordinary items$4,272,0001,508
Extraordinary gains, net$034
Net income$4,272,0001,509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,515
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,176,7801,501
2004-09-30 (YTD Data)Rank
Total interest income$14,076,0001,525
Total interest expense$4,656,0001,295
Net interest income$9,420,0001,605
Provision for loan and lease losses$450,0001,575
Total noninterest income$3,497,0001,152
Gross Fiduciary activities income$7,0001,302
Service charges on deposit accounts$2,112,000630
Trading account gains and fees$0134
Additional Noninterest Income$1,378,0001,416
Total noninterest expense$8,130,0001,498
Salaries and employee benefits$4,281,0001,551
Premises and equipment expense$1,085,0001,608
Additional noninterest expense$2,764,0001,339
Pre-tax net operating income$4,337,0001,486
Securities gains (losses)$138,000980
Applicable income taxes$1,372,0001,388
Income before extraordinary items$3,103,0001,564
Extraordinary gains, net$026
Net income$3,103,0001,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0003,698
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,007,7801,563
2004-06-30 (YTD Data)Rank
Total interest income$9,088,0001,552
Total interest expense$3,091,0001,276
Net interest income$5,997,0001,676
Provision for loan and lease losses$300,0001,523
Total noninterest income$2,255,0001,168
Gross Fiduciary activities income$4,0001,319
Service charges on deposit accounts$1,313,000664
Trading account gains and fees$0130
Additional Noninterest Income$938,0001,392
Total noninterest expense$5,287,0001,530
Salaries and employee benefits$2,757,0001,600
Premises and equipment expense$724,0001,599
Additional noninterest expense$1,806,0001,349
Pre-tax net operating income$2,665,0001,581
Securities gains (losses)$70,0001,253
Applicable income taxes$825,0001,495
Income before extraordinary items$1,910,0001,678
Extraordinary gains, net$021
Net income$1,910,0001,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,118
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,861,0001,659
2004-03-31 (YTD Data)Rank
Total interest income$4,384,0001,611
Total interest expense$1,555,0001,281
Net interest income$2,829,0001,760
Provision for loan and lease losses$150,0001,414
Total noninterest income$998,0001,254
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$590,000720
Trading account gains and fees$0121
Additional Noninterest Income$408,0001,520
Total noninterest expense$2,569,0001,585
Salaries and employee benefits$1,347,0001,655
Premises and equipment expense$366,0001,609
Additional noninterest expense$856,0001,408
Pre-tax net operating income$1,108,0001,846
Securities gains (losses)$88,000875
Applicable income taxes$353,0001,714
Income before extraordinary items$843,0001,856
Extraordinary gains, net$016
Net income$843,0001,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,591
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$781,4001,908
2003-12-31 (YTD Data)Rank
Total interest income$15,757,0001,803
Total interest expense$5,905,0001,504
Net interest income$9,852,0001,987
Provision for loan and lease losses$600,0001,837
Total noninterest income$4,614,0001,202
Gross Fiduciary activities income$10,0001,355
Service charges on deposit accounts$2,125,000811
Trading account gains and fees$0160
Additional Noninterest Income$2,479,0001,232
Total noninterest expense$8,970,0001,770
Salaries and employee benefits$4,719,0001,823
Premises and equipment expense$1,235,0001,853
Additional noninterest expense$3,016,0001,624
Pre-tax net operating income$4,896,0001,666
Securities gains (losses)$-12,0008,804
Applicable income taxes$1,513,0001,612
Income before extraordinary items$3,371,0001,841
Extraordinary gains, net$054
Net income$3,371,0001,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0004,437
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,379,2801,754
2003-09-30 (YTD Data)Rank
Total interest income$11,432,0001,894
Total interest expense$4,376,0001,599
Net interest income$7,056,0002,091
Provision for loan and lease losses$450,0001,799
Total noninterest income$3,560,0001,200
Gross Fiduciary activities income$8,0001,319
Service charges on deposit accounts$1,525,000852
Trading account gains and fees$0153
Additional Noninterest Income$2,027,0001,219
Total noninterest expense$6,518,0001,828
Salaries and employee benefits$3,461,0001,867
Premises and equipment expense$880,0001,945
Additional noninterest expense$2,177,0001,668
Pre-tax net operating income$3,648,0001,710
Securities gains (losses)$-12,0008,961
Applicable income taxes$1,146,0001,667
Income before extraordinary items$2,490,0001,935
Extraordinary gains, net$040
Net income$2,490,0001,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,484
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,498,1601,819
2003-06-30 (YTD Data)Rank
Total interest income$7,527,0001,930
Total interest expense$2,899,0001,684
Net interest income$4,628,0002,109
Provision for loan and lease losses$300,0001,769
Total noninterest income$2,271,0001,242
Gross Fiduciary activities income$5,0001,338
Service charges on deposit accounts$965,000883
Trading account gains and fees$0150
Additional Noninterest Income$1,301,0001,258
Total noninterest expense$4,238,0001,863
Salaries and employee benefits$2,238,0001,906
Premises and equipment expense$573,0001,995
Additional noninterest expense$1,427,0001,693
Pre-tax net operating income$2,361,0001,767
Securities gains (losses)$03,782
Applicable income taxes$749,0001,717
Income before extraordinary items$1,612,0001,977
Extraordinary gains, net$030
Net income$1,612,0001,976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,160
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,612,0001,863
2003-03-31 (YTD Data)Rank
Total interest income$3,688,0001,980
Total interest expense$1,422,0001,750
Net interest income$2,266,0002,157
Provision for loan and lease losses$150,0001,666
Total noninterest income$904,0001,437
Gross Fiduciary activities income$3,0001,293
Service charges on deposit accounts$458,000902
Trading account gains and fees$0134
Additional Noninterest Income$443,0001,613
Total noninterest expense$2,057,0001,906
Salaries and employee benefits$1,067,0001,988
Premises and equipment expense$280,0002,035
Additional noninterest expense$710,0001,661
Pre-tax net operating income$963,0002,112
Securities gains (losses)$02,891
Applicable income taxes$323,0001,950
Income before extraordinary items$640,0002,383
Extraordinary gains, net$021
Net income$640,0002,381
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$640,0002,259
2002-12-31 (YTD Data)Rank
Total interest income$13,428,0002,296
Total interest expense$5,024,0002,240
Net interest income$8,404,0002,306
Provision for loan and lease losses$570,0002,158
Total noninterest income$2,716,0001,678
Gross Fiduciary activities income$10,0001,406
Service charges on deposit accounts$1,044,0001,549
Trading account gains and fees$0153
Additional Noninterest Income$1,662,0001,522
Total noninterest expense$7,200,0002,086
Salaries and employee benefits$3,661,0002,191
Premises and equipment expense$972,0002,249
Additional noninterest expense$2,567,0001,810
Pre-tax net operating income$3,350,0002,285
Securities gains (losses)$-20,0008,993
Applicable income taxes$1,182,0001,961
Income before extraordinary items$2,148,0002,655
Extraordinary gains, net$070
Net income$2,148,0002,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,336
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,161,0002,552
2001-12-31 (YTD Data)Rank
Total interest income$10,770,0003,110
Total interest expense$4,933,0003,185
Net interest income$5,837,0003,011
Provision for loan and lease losses$620,0001,848
Total noninterest income$2,233,0001,843
Gross Fiduciary activities income$8,0001,472
Service charges on deposit accounts$704,0002,130
Trading account gains and fees$0177
Additional Noninterest Income$1,521,0001,501
Total noninterest expense$5,285,0002,681
Salaries and employee benefits$2,694,0002,763
Premises and equipment expense$719,0002,884
Additional noninterest expense$1,872,0002,384
Pre-tax net operating income$2,165,0002,997
Securities gains (losses)$04,612
Applicable income taxes$765,0002,515
Income before extraordinary items$1,400,0003,401
Extraordinary gains, net$0105
Net income$1,400,0003,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,614
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,400,0003,304
2000-12-31 (YTD Data)Rank
Total interest income$7,764,0004,234
Total interest expense$3,700,0004,215
Net interest income$4,064,0004,133
Provision for loan and lease losses$517,0001,821
Total noninterest income$927,0003,318
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$364,0003,480
Trading account gains and feesNANA
Additional Noninterest Income$563,0002,741
Total noninterest expense$3,428,0003,769
Salaries and employee benefits$1,651,0004,047
Premises and equipment expense$510,0003,732
Additional noninterest expense$1,267,0003,253
Pre-tax net operating income$1,046,0005,148
Securities gains (losses)$01,956
Applicable income taxes$355,0004,243
Income before extraordinary items$691,0005,458
Extraordinary gains, net$038
Net income$691,0005,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,934
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$691,0005,456
1999-12-31 (YTD Data)Rank
Total interest income$3,373,0006,963
Total interest expense$1,527,0006,913
Net interest income$1,846,0006,919
Provision for loan and lease losses$603,0001,494
Total noninterest income$530,0004,784
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$112,0006,504
Trading account gains and feesNANA
Additional Noninterest Income$418,0003,311
Total noninterest expense$2,414,0004,999
Salaries and employee benefits$1,086,0005,553
Premises and equipment expense$282,0005,655
Additional noninterest expense$1,046,0003,872
Pre-tax net operating income$-641,0009,941
Securities gains (losses)$03,155
Applicable income taxes$-218,00010,044
Income before extraordinary items$-423,0009,859
Extraordinary gains, net$035
Net income$-423,0009,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,619
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$11,900,00055
Net operating income$-423,0009,837

* 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.