Home > Austin Bank, Texas > Income and Expense

Austin Bank, Texas, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$130,515,000423
Total interest expense$23,674,000702
Net interest income$106,841,000349
Provision for loan and lease losses$4,583,000344
Total noninterest income$25,959,000374
Gross Fiduciary activities income$0981
Service charges on deposit accounts$10,049,000162
Trading account gains and fees$0123
Additional Noninterest Income$15,910,000391
Total noninterest expense$76,735,000387
Salaries and employee benefits$47,912,000335
Premises and equipment expense$7,319,000398
Additional noninterest expense$15,910,000391
Pre-tax net operating income$51,482,000341
Securities gains (losses)$0988
Applicable income taxes$10,092,000343
Income before extraordinary items$41,390,000330
Extraordinary gains, net$054
Net income$41,390,000335
Minority interest net income$088
Net income of bank and minority interests.$41,390,000333
Net charge-offs$3,051,000314
Cash dividends$6,067,000691
Sale, conversion, retirement of capital stock, net$0540
Net operating income$41,390,000343
2023-09-30 (YTD Data)Rank
Total interest income$94,340,000427
Total interest expense$15,714,000719
Net interest income$78,626,000357
Provision for loan and lease losses$3,102,000352
Total noninterest income$18,986,000386
Gross Fiduciary activities income$0950
Service charges on deposit accounts$7,552,000165
Trading account gains and fees$0125
Additional Noninterest Income$11,434,000407
Total noninterest expense$57,275,000383
Salaries and employee benefits$35,867,000338
Premises and equipment expense$5,539,000397
Additional noninterest expense$11,434,000407
Pre-tax net operating income$37,235,000366
Securities gains (losses)$0849
Applicable income taxes$7,863,000347
Income before extraordinary items$29,372,000358
Extraordinary gains, net$052
Net income$29,372,000361
Minority interest net income$081
Net income of bank and minority interests.$29,372,000358
Net charge-offs$2,728,000249
Cash dividends$2,974,000894
Sale, conversion, retirement of capital stock, net$0507
Net operating income$29,372,000371
2023-06-30 (YTD Data)Rank
Total interest income$60,336,000424
Total interest expense$8,630,000754
Net interest income$51,706,000357
Provision for loan and lease losses$1,841,000376
Total noninterest income$12,476,000382
Gross Fiduciary activities income$0931
Service charges on deposit accounts$5,124,000158
Trading account gains and fees$0112
Additional Noninterest Income$7,352,000404
Total noninterest expense$37,824,000379
Salaries and employee benefits$23,701,000331
Premises and equipment expense$3,559,000402
Additional noninterest expense$7,352,000404
Pre-tax net operating income$24,517,000366
Securities gains (losses)$0938
Applicable income taxes$5,176,000360
Income before extraordinary items$19,341,000362
Extraordinary gains, net$051
Net income$19,341,000370
Minority interest net income$081
Net income of bank and minority interests.$19,341,000363
Net charge-offs$2,430,000203
Cash dividends$2,974,000649
Sale, conversion, retirement of capital stock, net$0486
Net operating income$19,341,000370
2023-03-31 (YTD Data)Rank
Total interest income$28,889,000440
Total interest expense$3,426,000807
Net interest income$25,463,000371
Provision for loan and lease losses$888,000382
Total noninterest income$6,140,000386
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,503,000167
Trading account gains and fees$097
Additional Noninterest Income$3,637,000408
Total noninterest expense$18,521,000402
Salaries and employee benefits$11,867,000342
Premises and equipment expense$1,722,000429
Additional noninterest expense$3,637,000408
Pre-tax net operating income$12,194,000378
Securities gains (losses)$0950
Applicable income taxes$2,574,000369
Income before extraordinary items$9,620,000375
Extraordinary gains, net$04
Net income$9,620,000376
Minority interest net income$048
Net income of bank and minority interests.$9,620,000376
Net charge-offs$428,000302
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$9,620,000383
2022-12-31 (YTD Data)Rank
Total interest income$98,406,000420
Total interest expense$5,532,000734
Net interest income$92,874,000393
Provision for loan and lease losses$1,576,000605
Total noninterest income$26,487,000391
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$10,008,000172
Trading account gains and fees$0116
Additional Noninterest Income$16,479,000404
Total noninterest expense$71,222,000399
Salaries and employee benefits$46,255,000348
Premises and equipment expense$6,879,000424
Additional noninterest expense$16,479,000404
Pre-tax net operating income$46,563,000402
Securities gains (losses)$0691
Applicable income taxes$9,555,000396
Income before extraordinary items$37,008,000398
Extraordinary gains, net$05
Net income$37,008,000399
Minority interest net income$063
Net income of bank and minority interests.$37,008,000399
Net charge-offs$977,000425
Cash dividends$5,710,000705
Sale, conversion, retirement of capital stock, net$0568
Net operating income$37,008,000402
2022-09-30 (YTD Data)Rank
Total interest income$70,214,000416
Total interest expense$3,178,000699
Net interest income$67,036,000399
Provision for loan and lease losses$995,000631
Total noninterest income$19,147,000410
Gross Fiduciary activities income$0968
Service charges on deposit accounts$7,451,000173
Trading account gains and fees$0111
Additional Noninterest Income$11,696,000424
Total noninterest expense$52,855,000400
Salaries and employee benefits$34,146,000349
Premises and equipment expense$5,168,000416
Additional noninterest expense$11,696,000424
Pre-tax net operating income$32,333,000419
Securities gains (losses)$0740
Applicable income taxes$6,694,000411
Income before extraordinary items$25,639,000415
Extraordinary gains, net$04
Net income$25,639,000415
Minority interest net income$057
Net income of bank and minority interests.$25,639,000415
Net charge-offs$629,000395
Cash dividends$2,699,000910
Sale, conversion, retirement of capital stock, net$0519
Net operating income$25,639,000425
2022-06-30 (YTD Data)Rank
Total interest income$44,629,000411
Total interest expense$1,694,000692
Net interest income$42,935,000401
Provision for loan and lease losses$461,000723
Total noninterest income$12,666,000407
Gross Fiduciary activities income$0925
Service charges on deposit accounts$4,855,000173
Trading account gains and fees$0108
Additional Noninterest Income$7,811,000435
Total noninterest expense$34,435,000401
Salaries and employee benefits$22,245,000348
Premises and equipment expense$3,302,000423
Additional noninterest expense$8,888,000472
Pre-tax net operating income$20,705,000419
Securities gains (losses)$0687
Applicable income taxes$4,261,000408
Income before extraordinary items$16,444,000415
Extraordinary gains, net$04
Net income$16,444,000415
Minority interest net income$060
Net income of bank and minority interests.$16,444,000415
Net charge-offs$240,000494
Cash dividends$2,699,000682
Sale, conversion, retirement of capital stock, net$0494
Net operating income$16,444,000427
2022-03-31 (YTD Data)Rank
Total interest income$21,404,000416
Total interest expense$799,000694
Net interest income$20,605,000407
Provision for loan and lease losses$161,000738
Total noninterest income$6,312,000415
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,378,000176
Trading account gains and fees$0103
Additional Noninterest Income$3,934,000446
Total noninterest expense$16,514,000416
Salaries and employee benefits$10,598,000363
Premises and equipment expense$1,626,000431
Additional noninterest expense$4,290,000480
Pre-tax net operating income$10,242,000418
Securities gains (losses)$0623
Applicable income taxes$2,082,000405
Income before extraordinary items$8,160,000416
Extraordinary gains, net$04
Net income$8,160,000415
Minority interest net income$050
Net income of bank and minority interests.$8,160,000416
Net charge-offs$113,000471
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,160,000420
2021-12-31 (YTD Data)Rank
Total interest income$90,273,000397
Total interest expense$3,641,000750
Net interest income$86,632,000384
Provision for loan and lease losses$1,614,000363
Total noninterest income$26,066,000431
Gross Fiduciary activities income$0994
Service charges on deposit accounts$9,194,000174
Trading account gains and fees$0132
Additional Noninterest Income$16,872,000472
Total noninterest expense$66,244,000410
Salaries and employee benefits$42,188,000368
Premises and equipment expense$6,655,000418
Additional noninterest expense$17,401,000482
Pre-tax net operating income$44,840,000417
Securities gains (losses)$02,062
Applicable income taxes$9,194,000417
Income before extraordinary items$35,646,000428
Extraordinary gains, net$010
Net income$35,646,000428
Minority interest net income$074
Net income of bank and minority interests.$35,646,000428
Net charge-offs$752,000506
Cash dividends$5,261,000762
Sale, conversion, retirement of capital stock, net$0582
Net operating income$35,646,000419
2021-09-30 (YTD Data)Rank
Total interest income$68,157,000405
Total interest expense$2,826,000766
Net interest income$65,331,000384
Provision for loan and lease losses$1,426,000309
Total noninterest income$18,910,000447
Gross Fiduciary activities income$0957
Service charges on deposit accounts$6,676,000174
Trading account gains and fees$0132
Additional Noninterest Income$12,234,000498
Total noninterest expense$49,017,000414
Salaries and employee benefits$31,084,000375
Premises and equipment expense$4,935,000429
Additional noninterest expense$12,998,000479
Pre-tax net operating income$33,798,000425
Securities gains (losses)$02,015
Applicable income taxes$6,992,000415
Income before extraordinary items$26,806,000434
Extraordinary gains, net$08
Net income$26,806,000433
Minority interest net income$069
Net income of bank and minority interests.$26,806,000434
Net charge-offs$548,000471
Cash dividends$2,474,0001,004
Sale, conversion, retirement of capital stock, net$0543
Net operating income$26,806,000428
2021-06-30 (YTD Data)Rank
Total interest income$45,365,000403
Total interest expense$1,958,000778
Net interest income$43,407,000381
Provision for loan and lease losses$1,318,000230
Total noninterest income$12,574,000451
Gross Fiduciary activities income$0951
Service charges on deposit accounts$4,240,000178
Trading account gains and fees$0133
Additional Noninterest Income$8,334,000499
Total noninterest expense$32,005,000420
Salaries and employee benefits$20,551,000372
Premises and equipment expense$3,194,000445
Additional noninterest expense$8,260,000490
Pre-tax net operating income$22,658,000423
Securities gains (losses)$01,818
Applicable income taxes$4,664,000422
Income before extraordinary items$17,994,000430
Extraordinary gains, net$06
Net income$17,994,000429
Minority interest net income$067
Net income of bank and minority interests.$17,994,000430
Net charge-offs$482,000414
Cash dividends$2,474,000731
Sale, conversion, retirement of capital stock, net$0517
Net operating income$17,994,000424
2021-03-31 (YTD Data)Rank
Total interest income$22,647,000399
Total interest expense$1,009,000805
Net interest income$21,638,000377
Provision for loan and lease losses$810,000223
Total noninterest income$5,937,000481
Gross Fiduciary activities income$0922
Service charges on deposit accounts$2,095,000175
Trading account gains and fees$0127
Additional Noninterest Income$3,842,000539
Total noninterest expense$16,225,000408
Salaries and employee benefits$10,513,000367
Premises and equipment expense$1,601,000442
Additional noninterest expense$4,111,000473
Pre-tax net operating income$10,540,000442
Securities gains (losses)$01,392
Applicable income taxes$2,154,000441
Income before extraordinary items$8,386,000461
Extraordinary gains, net$03
Net income$8,386,000458
Minority interest net income$055
Net income of bank and minority interests.$8,386,000461
Net charge-offs$244,000386
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$8,386,000451
2020-12-31 (YTD Data)Rank
Total interest income$89,524,000400
Total interest expense$5,806,000824
Net interest income$83,718,000368
Provision for loan and lease losses$7,530,000437
Total noninterest income$23,224,000452
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$8,811,000166
Trading account gains and fees$0133
Additional Noninterest Income$14,413,000506
Total noninterest expense$62,356,000418
Salaries and employee benefits$39,847,000371
Premises and equipment expense$6,440,000428
Additional noninterest expense$16,069,000493
Pre-tax net operating income$37,056,000372
Securities gains (losses)$02,675
Applicable income taxes$7,560,000374
Income before extraordinary items$29,496,000393
Extraordinary gains, net$04
Net income$29,496,000392
Minority interest net income$072
Net income of bank and minority interests.$29,496,000393
Net charge-offs$2,273,000378
Cash dividends$4,817,000786
Sale, conversion, retirement of capital stock, net$0566
Net operating income$29,496,000384
2020-09-30 (YTD Data)Rank
Total interest income$67,016,000396
Total interest expense$4,661,000825
Net interest income$62,355,000364
Provision for loan and lease losses$6,073,000429
Total noninterest income$16,480,000450
Gross Fiduciary activities income$0981
Service charges on deposit accounts$6,514,000164
Trading account gains and fees$0125
Additional Noninterest Income$9,966,000512
Total noninterest expense$46,604,000409
Salaries and employee benefits$29,846,000367
Premises and equipment expense$4,863,000420
Additional noninterest expense$11,895,000482
Pre-tax net operating income$26,158,000360
Securities gains (losses)$02,494
Applicable income taxes$5,327,000359
Income before extraordinary items$20,831,000378
Extraordinary gains, net$04
Net income$20,831,000377
Minority interest net income$065
Net income of bank and minority interests.$20,831,000378
Net charge-offs$1,672,000367
Cash dividends$2,305,000987
Sale, conversion, retirement of capital stock, net$0532
Net operating income$20,831,000370
2020-06-30 (YTD Data)Rank
Total interest income$45,170,000395
Total interest expense$3,367,000823
Net interest income$41,803,000358
Provision for loan and lease losses$4,300,000434
Total noninterest income$10,712,000428
Gross Fiduciary activities income$0970
Service charges on deposit accounts$4,329,000171
Trading account gains and fees$0123
Additional Noninterest Income$6,383,000495
Total noninterest expense$30,586,000414
Salaries and employee benefits$19,647,000361
Premises and equipment expense$3,151,000428
Additional noninterest expense$7,788,000484
Pre-tax net operating income$17,629,000316
Securities gains (losses)$02,249
Applicable income taxes$3,594,000320
Income before extraordinary items$14,035,000330
Extraordinary gains, net$04
Net income$14,035,000330
Minority interest net income$065
Net income of bank and minority interests.$14,035,000330
Net charge-offs$1,145,000363
Cash dividends$2,305,000724
Sale, conversion, retirement of capital stock, net$0504
Net operating income$14,035,000321
2020-03-31 (YTD Data)Rank
Total interest income$21,716,000413
Total interest expense$1,928,000812
Net interest income$19,788,000371
Provision for loan and lease losses$1,963,000413
Total noninterest income$5,762,000383
Gross Fiduciary activities income$0941
Service charges on deposit accounts$2,713,000156
Trading account gains and fees$0106
Additional Noninterest Income$3,049,000452
Total noninterest expense$15,408,000408
Salaries and employee benefits$9,793,000368
Premises and equipment expense$1,568,000436
Additional noninterest expense$4,047,000469
Pre-tax net operating income$8,179,000313
Securities gains (losses)$01,705
Applicable income taxes$1,650,000309
Income before extraordinary items$6,529,000321
Extraordinary gains, net$04
Net income$6,529,000320
Minority interest net income$056
Net income of bank and minority interests.$6,529,000321
Net charge-offs$691,000305
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,529,000315
2019-12-31 (YTD Data)Rank
Total interest income$86,388,000411
Total interest expense$7,817,000846
Net interest income$78,571,000366
Provision for loan and lease losses$2,779,000401
Total noninterest income$24,417,000369
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$11,107,000155
Trading account gains and fees$0135
Additional Noninterest Income$13,310,000433
Total noninterest expense$61,276,000384
Salaries and employee benefits$37,941,000354
Premises and equipment expense$6,384,000423
Additional noninterest expense$16,951,000436
Pre-tax net operating income$38,933,000372
Securities gains (losses)$02,379
Applicable income taxes$7,931,000369
Income before extraordinary items$31,002,000377
Extraordinary gains, net$011
Net income$31,002,000377
Minority interest net income$076
Net income of bank and minority interests.$31,002,000378
Net charge-offs$2,381,000366
Cash dividends$4,748,000834
Sale, conversion, retirement of capital stock, net$0626
Net operating income$31,002,000371
2019-09-30 (YTD Data)Rank
Total interest income$64,311,000420
Total interest expense$5,810,000860
Net interest income$58,501,000372
Provision for loan and lease losses$1,870,000434
Total noninterest income$17,861,000377
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$8,184,000157
Trading account gains and fees$0129
Additional Noninterest Income$9,677,000441
Total noninterest expense$45,817,000388
Salaries and employee benefits$28,002,000360
Premises and equipment expense$4,820,000419
Additional noninterest expense$12,995,000424
Pre-tax net operating income$28,675,000376
Securities gains (losses)$02,167
Applicable income taxes$5,884,000371
Income before extraordinary items$22,791,000384
Extraordinary gains, net$011
Net income$22,791,000385
Minority interest net income$072
Net income of bank and minority interests.$22,791,000385
Net charge-offs$1,541,000366
Cash dividends$2,443,0001,029
Sale, conversion, retirement of capital stock, net$0590
Net operating income$22,791,000378
2019-06-30 (YTD Data)Rank
Total interest income$42,385,000431
Total interest expense$3,789,000863
Net interest income$38,596,000375
Provision for loan and lease losses$1,088,000455
Total noninterest income$11,456,000372
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$5,301,000158
Trading account gains and fees$0131
Additional Noninterest Income$6,155,000443
Total noninterest expense$29,934,000396
Salaries and employee benefits$18,357,000365
Premises and equipment expense$3,073,000442
Additional noninterest expense$8,504,000441
Pre-tax net operating income$19,030,000372
Securities gains (losses)$01,702
Applicable income taxes$3,910,000364
Income before extraordinary items$15,120,000382
Extraordinary gains, net$011
Net income$15,120,000381
Minority interest net income$069
Net income of bank and minority interests.$15,120,000383
Net charge-offs$912,000365
Cash dividends$2,443,000756
Sale, conversion, retirement of capital stock, net$0573
Net operating income$15,120,000375
2019-03-31 (YTD Data)Rank
Total interest income$20,909,000426
Total interest expense$1,819,000865
Net interest income$19,090,000383
Provision for loan and lease losses$424,000536
Total noninterest income$5,584,000364
Gross Fiduciary activities income$0972
Service charges on deposit accounts$2,604,000159
Trading account gains and fees$0126
Additional Noninterest Income$2,980,000440
Total noninterest expense$14,970,000397
Salaries and employee benefits$9,265,000363
Premises and equipment expense$1,484,000458
Additional noninterest expense$4,221,000435
Pre-tax net operating income$9,280,000376
Securities gains (losses)$01,087
Applicable income taxes$1,907,000372
Income before extraordinary items$7,373,000376
Extraordinary gains, net$05
Net income$7,373,000376
Minority interest net income$052
Net income of bank and minority interests.$7,373,000377
Net charge-offs$207,000609
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$7,373,000370
2018-12-31 (YTD Data)Rank
Total interest income$78,597,000418
Total interest expense$5,321,000876
Net interest income$73,276,000384
Provision for loan and lease losses$2,647,000410
Total noninterest income$23,971,000367
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$11,226,000154
Trading account gains and fees$0126
Additional Noninterest Income$12,745,000429
Total noninterest expense$58,440,000403
Salaries and employee benefits$36,505,000362
Premises and equipment expense$6,017,000442
Additional noninterest expense$15,918,000451
Pre-tax net operating income$36,160,000388
Securities gains (losses)$01,125
Applicable income taxes$7,364,000364
Income before extraordinary items$28,796,000390
Extraordinary gains, net$06
Net income$28,796,000390
Minority interest net income$072
Net income of bank and minority interests.$28,796,000390
Net charge-offs$2,376,000325
Cash dividends$4,367,000817
Sale, conversion, retirement of capital stock, net$0671
Net operating income$28,796,000389
2018-09-30 (YTD Data)Rank
Total interest income$57,933,000420
Total interest expense$3,611,000893
Net interest income$54,322,000384
Provision for loan and lease losses$1,976,000401
Total noninterest income$17,666,000371
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$8,221,000155
Trading account gains and fees$0138
Additional Noninterest Income$9,445,000435
Total noninterest expense$43,595,000403
Salaries and employee benefits$27,122,000366
Premises and equipment expense$4,555,000444
Additional noninterest expense$11,918,000449
Pre-tax net operating income$26,417,000395
Securities gains (losses)$01,118
Applicable income taxes$5,383,000385
Income before extraordinary items$21,034,000403
Extraordinary gains, net$05
Net income$21,034,000402
Minority interest net income$066
Net income of bank and minority interests.$21,034,000402
Net charge-offs$1,646,000311
Cash dividends$2,230,000984
Sale, conversion, retirement of capital stock, net$0633
Net operating income$21,034,000401
2018-06-30 (YTD Data)Rank
Total interest income$37,873,000421
Total interest expense$2,250,000891
Net interest income$35,623,000394
Provision for loan and lease losses$1,233,000406
Total noninterest income$11,799,000373
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$5,456,000154
Trading account gains and fees$0130
Additional Noninterest Income$6,343,000433
Total noninterest expense$28,560,000414
Salaries and employee benefits$17,667,000383
Premises and equipment expense$3,003,000450
Additional noninterest expense$7,890,000455
Pre-tax net operating income$17,629,000389
Securities gains (losses)$0961
Applicable income taxes$3,595,000387
Income before extraordinary items$14,034,000391
Extraordinary gains, net$06
Net income$14,034,000390
Minority interest net income$065
Net income of bank and minority interests.$14,034,000391
Net charge-offs$1,208,000293
Cash dividends$2,230,000698
Sale, conversion, retirement of capital stock, net$0620
Net operating income$14,034,000388
2018-03-31 (YTD Data)Rank
Total interest income$18,624,000425
Total interest expense$1,055,000902
Net interest income$17,569,000395
Provision for loan and lease losses$453,000506
Total noninterest income$5,879,000370
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,764,000152
Trading account gains and fees$0123
Additional Noninterest Income$3,115,000425
Total noninterest expense$13,989,000417
Salaries and employee benefits$8,649,000392
Premises and equipment expense$1,472,000461
Additional noninterest expense$3,868,000455
Pre-tax net operating income$9,006,000378
Securities gains (losses)$0735
Applicable income taxes$1,837,000370
Income before extraordinary items$7,169,000380
Extraordinary gains, net$07
Net income$7,169,000380
Minority interest net income$052
Net income of bank and minority interests.$7,169,000380
Net charge-offs$546,000299
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$7,169,000378
2017-12-31 (YTD Data)Rank
Total interest income$69,342,000422
Total interest expense$3,447,000947
Net interest income$65,895,000399
Provision for loan and lease losses$1,746,000579
Total noninterest income$23,667,000371
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$11,932,000144
Trading account gains and fees$0151
Additional Noninterest Income$11,735,000469
Total noninterest expense$54,961,000410
Salaries and employee benefits$33,988,000377
Premises and equipment expense$5,738,000450
Additional noninterest expense$15,235,000454
Pre-tax net operating income$32,855,000376
Securities gains (losses)$1,0002,108
Applicable income taxes$13,846,000329
Income before extraordinary items$19,010,000418
Extraordinary gains, net$09
Net income$19,010,000418
Minority interest net income$076
Net income of bank and minority interests.$19,010,000418
Net charge-offs$5,390,000202
Cash dividends$4,180,000789
Sale, conversion, retirement of capital stock, net$0711
Net operating income$19,009,360413
2017-09-30 (YTD Data)Rank
Total interest income$51,332,000429
Total interest expense$2,470,000973
Net interest income$48,862,000401
Provision for loan and lease losses$1,502,000500
Total noninterest income$17,604,000374
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$8,899,000144
Trading account gains and fees$0145
Additional Noninterest Income$8,705,000468
Total noninterest expense$41,096,000419
Salaries and employee benefits$25,357,000387
Premises and equipment expense$4,230,000463
Additional noninterest expense$11,509,000453
Pre-tax net operating income$23,868,000397
Securities gains (losses)$02,274
Applicable income taxes$8,047,000355
Income before extraordinary items$15,821,000428
Extraordinary gains, net$09
Net income$15,821,000427
Minority interest net income$071
Net income of bank and minority interests.$15,821,000428
Net charge-offs$3,292,000212
Cash dividends$2,062,0001,020
Sale, conversion, retirement of capital stock, net$0677
Net operating income$15,821,000425
2017-06-30 (YTD Data)Rank
Total interest income$33,658,000432
Total interest expense$1,578,000988
Net interest income$32,080,000406
Provision for loan and lease losses$864,000551
Total noninterest income$11,670,000377
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$5,887,000143
Trading account gains and fees$0139
Additional Noninterest Income$5,783,000475
Total noninterest expense$27,480,000426
Salaries and employee benefits$16,787,000392
Premises and equipment expense$2,699,000476
Additional noninterest expense$7,994,000442
Pre-tax net operating income$15,406,000405
Securities gains (losses)$01,906
Applicable income taxes$5,185,000363
Income before extraordinary items$10,221,000438
Extraordinary gains, net$011
Net income$10,221,000437
Minority interest net income$071
Net income of bank and minority interests.$10,221,000438
Net charge-offs$2,711,000186
Cash dividends$2,062,000739
Sale, conversion, retirement of capital stock, net$0659
Net operating income$10,221,000433
2017-03-31 (YTD Data)Rank
Total interest income$16,514,000434
Total interest expense$760,0001,005
Net interest income$15,754,000412
Provision for loan and lease losses$280,000744
Total noninterest income$5,769,000373
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$2,947,000146
Trading account gains and fees$0142
Additional Noninterest Income$2,822,000468
Total noninterest expense$13,580,000434
Salaries and employee benefits$8,492,000394
Premises and equipment expense$1,277,000506
Additional noninterest expense$3,811,000461
Pre-tax net operating income$7,663,000401
Securities gains (losses)$01,153
Applicable income taxes$2,573,000357
Income before extraordinary items$5,090,000433
Extraordinary gains, net$08
Net income$5,090,000432
Minority interest net income$055
Net income of bank and minority interests.$5,090,000433
Net charge-offs$2,279,000135
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,090,000424
2016-12-31 (YTD Data)Rank
Total interest income$65,551,000420
Total interest expense$2,915,000992
Net interest income$62,636,000399
Provision for loan and lease losses$6,052,000225
Total noninterest income$23,266,000376
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$12,167,000138
Trading account gains and fees$0170
Additional Noninterest Income$11,099,000475
Total noninterest expense$52,482,000434
Salaries and employee benefits$32,585,000393
Premises and equipment expense$5,341,000473
Additional noninterest expense$14,556,000483
Pre-tax net operating income$27,368,000400
Securities gains (losses)$03,212
Applicable income taxes$9,209,000357
Income before extraordinary items$18,159,000444
Extraordinary gains, net$05
Net income$18,159,000441
Minority interest net income$082
Net income of bank and minority interests.$18,159,000443
Net charge-offs$2,581,000331
Cash dividends$3,105,000990
Sale, conversion, retirement of capital stock, net$0759
Net operating income$18,159,000438
2016-09-30 (YTD Data)Rank
Total interest income$49,105,000421
Total interest expense$2,165,0001,003
Net interest income$46,940,000400
Provision for loan and lease losses$4,797,000210
Total noninterest income$17,142,000384
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$9,022,000141
Trading account gains and fees$0169
Additional Noninterest Income$8,120,000487
Total noninterest expense$39,241,000437
Salaries and employee benefits$24,298,000394
Premises and equipment expense$4,058,000470
Additional noninterest expense$10,885,000481
Pre-tax net operating income$20,044,000410
Securities gains (losses)$03,160
Applicable income taxes$6,786,000365
Income before extraordinary items$13,258,000458
Extraordinary gains, net$05
Net income$13,258,000455
Minority interest net income$071
Net income of bank and minority interests.$13,258,000458
Net charge-offs$2,161,000281
Cash dividends$1,099,0001,572
Sale, conversion, retirement of capital stock, net$0719
Net operating income$13,258,000452
2016-06-30 (YTD Data)Rank
Total interest income$32,552,000420
Total interest expense$1,440,0001,000
Net interest income$31,112,000401
Provision for loan and lease losses$3,116,000208
Total noninterest income$11,130,000387
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$5,822,000144
Trading account gains and fees$0157
Additional Noninterest Income$5,308,000481
Total noninterest expense$25,949,000440
Salaries and employee benefits$16,103,000398
Premises and equipment expense$2,653,000483
Additional noninterest expense$7,193,000483
Pre-tax net operating income$13,177,000408
Securities gains (losses)$02,835
Applicable income taxes$4,448,000371
Income before extraordinary items$8,729,000456
Extraordinary gains, net$016
Net income$8,729,000453
Minority interest net income$071
Net income of bank and minority interests.$8,729,000455
Net charge-offs$1,510,000267
Cash dividends$1,099,0001,229
Sale, conversion, retirement of capital stock, net$0705
Net operating income$8,729,000443
2016-03-31 (YTD Data)Rank
Total interest income$16,146,000426
Total interest expense$727,000990
Net interest income$15,419,000402
Provision for loan and lease losses$1,106,000259
Total noninterest income$5,343,000383
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$2,865,000144
Trading account gains and fees$0142
Additional Noninterest Income$2,478,000486
Total noninterest expense$13,006,000432
Salaries and employee benefits$8,052,000391
Premises and equipment expense$1,325,000490
Additional noninterest expense$3,629,000475
Pre-tax net operating income$6,650,000393
Securities gains (losses)$02,077
Applicable income taxes$2,238,000361
Income before extraordinary items$4,412,000422
Extraordinary gains, net$012
Net income$4,412,000421
Minority interest net income$062
Net income of bank and minority interests.$4,412,000422
Net charge-offs$347,000443
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,412,000413
2015-12-31 (YTD Data)Rank
Total interest income$63,662,000409
Total interest expense$3,035,000917
Net interest income$60,627,000393
Provision for loan and lease losses$3,256,000298
Total noninterest income$22,085,000381
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$11,298,000150
Trading account gains and fees$0159
Additional Noninterest Income$10,787,000463
Total noninterest expense$51,898,000425
Salaries and employee benefits$31,263,000387
Premises and equipment expense$5,714,000455
Additional noninterest expense$14,921,000464
Pre-tax net operating income$27,558,000382
Securities gains (losses)$03,216
Applicable income taxes$9,403,000329
Income before extraordinary items$18,155,000420
Extraordinary gains, net$023
Net income$18,155,000420
Minority interest net income$081
Net income of bank and minority interests.$18,155,000421
Net charge-offs$2,627,000300
Cash dividends$6,388,000541
Sale, conversion, retirement of capital stock, net$0804
Net operating income$18,155,000418
2015-09-30 (YTD Data)Rank
Total interest income$47,372,000413
Total interest expense$2,300,000922
Net interest income$45,072,000401
Provision for loan and lease losses$2,226,000309
Total noninterest income$15,886,000403
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$8,225,000152
Trading account gains and fees$0153
Additional Noninterest Income$7,661,000501
Total noninterest expense$38,874,000432
Salaries and employee benefits$23,447,000392
Premises and equipment expense$4,295,000463
Additional noninterest expense$11,132,000466
Pre-tax net operating income$19,858,000394
Securities gains (losses)$03,031
Applicable income taxes$6,908,000351
Income before extraordinary items$12,950,000436
Extraordinary gains, net$021
Net income$12,950,000435
Minority interest net income$078
Net income of bank and minority interests.$12,950,000436
Net charge-offs$1,688,000314
Cash dividends$6,388,000395
Sale, conversion, retirement of capital stock, net$0773
Net operating income$12,950,000432
2015-06-30 (YTD Data)Rank
Total interest income$31,277,000416
Total interest expense$1,547,000921
Net interest income$29,730,000403
Provision for loan and lease losses$1,334,000340
Total noninterest income$10,302,000413
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$5,263,000154
Trading account gains and fees$0157
Additional Noninterest Income$5,039,000506
Total noninterest expense$25,864,000438
Salaries and employee benefits$15,582,000393
Premises and equipment expense$2,809,000473
Additional noninterest expense$7,473,000467
Pre-tax net operating income$12,834,000400
Securities gains (losses)$02,636
Applicable income taxes$4,478,000353
Income before extraordinary items$8,356,000450
Extraordinary gains, net$022
Net income$8,356,000449
Minority interest net income$075
Net income of bank and minority interests.$8,356,000450
Net charge-offs$816,000406
Cash dividends$1,888,000755
Sale, conversion, retirement of capital stock, net$0751
Net operating income$8,356,000441
2015-03-31 (YTD Data)Rank
Total interest income$15,428,000421
Total interest expense$779,000920
Net interest income$14,649,000408
Provision for loan and lease losses$788,000274
Total noninterest income$4,856,000417
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$2,526,000155
Trading account gains and fees$0152
Additional Noninterest Income$2,330,000513
Total noninterest expense$12,762,000442
Salaries and employee benefits$7,725,000397
Premises and equipment expense$1,354,000489
Additional noninterest expense$3,683,000461
Pre-tax net operating income$5,955,000417
Securities gains (losses)$02,027
Applicable income taxes$2,115,000363
Income before extraordinary items$3,840,000481
Extraordinary gains, net$013
Net income$3,840,000479
Minority interest net income$064
Net income of bank and minority interests.$3,840,000481
Net charge-offs$115,0001,016
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,840,000468
2014-12-31 (YTD Data)Rank
Total interest income$61,729,000417
Total interest expense$3,392,000877
Net interest income$58,337,000399
Provision for loan and lease losses$3,553,000279
Total noninterest income$21,235,000370
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$10,777,000154
Trading account gains and fees$0180
Additional Noninterest Income$10,458,000435
Total noninterest expense$48,286,000450
Salaries and employee benefits$28,745,000403
Premises and equipment expense$5,113,000496
Additional noninterest expense$14,428,000474
Pre-tax net operating income$27,733,000361
Securities gains (losses)$03,259
Applicable income taxes$9,954,000301
Income before extraordinary items$17,779,000415
Extraordinary gains, net$017
Net income$17,779,000415
Minority interest net income$084
Net income of bank and minority interests.$17,779,000415
Net charge-offs$3,306,000314
Cash dividends$3,674,000782
Sale, conversion, retirement of capital stock, net$0862
Net operating income$17,779,000410
2014-09-30 (YTD Data)Rank
Total interest income$45,850,000420
Total interest expense$2,569,000885
Net interest income$43,281,000402
Provision for loan and lease losses$2,761,000264
Total noninterest income$15,677,000370
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$7,973,000154
Trading account gains and fees$0174
Additional Noninterest Income$7,704,000439
Total noninterest expense$36,238,000448
Salaries and employee benefits$21,618,000401
Premises and equipment expense$3,834,000497
Additional noninterest expense$10,786,000472
Pre-tax net operating income$19,959,000370
Securities gains (losses)$02,980
Applicable income taxes$7,219,000306
Income before extraordinary items$12,740,000429
Extraordinary gains, net$015
Net income$12,740,000428
Minority interest net income$081
Net income of bank and minority interests.$12,740,000429
Net charge-offs$2,833,000278
Cash dividends$1,836,0001,019
Sale, conversion, retirement of capital stock, net$0819
Net operating income$12,740,000419
2014-06-30 (YTD Data)Rank
Total interest income$30,224,000418
Total interest expense$1,733,000875
Net interest income$28,491,000399
Provision for loan and lease losses$1,808,000273
Total noninterest income$10,132,000370
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$5,089,000161
Trading account gains and fees$0172
Additional Noninterest Income$5,043,000441
Total noninterest expense$24,072,000450
Salaries and employee benefits$14,485,000393
Premises and equipment expense$2,535,000502
Additional noninterest expense$7,052,000486
Pre-tax net operating income$12,743,000377
Securities gains (losses)$02,580
Applicable income taxes$4,626,000313
Income before extraordinary items$8,117,000437
Extraordinary gains, net$020
Net income$8,117,000435
Minority interest net income$080
Net income of bank and minority interests.$8,117,000437
Net charge-offs$1,621,000344
Cash dividends$1,836,000708
Sale, conversion, retirement of capital stock, net$0794
Net operating income$8,117,000424
2014-03-31 (YTD Data)Rank
Total interest income$15,014,000420
Total interest expense$880,000864
Net interest income$14,134,000397
Provision for loan and lease losses$758,000308
Total noninterest income$4,826,000380
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$2,466,000162
Trading account gains and fees$0147
Additional Noninterest Income$2,360,000438
Total noninterest expense$12,000,000454
Salaries and employee benefits$7,226,000402
Premises and equipment expense$1,290,000500
Additional noninterest expense$3,484,000484
Pre-tax net operating income$6,202,000369
Securities gains (losses)$01,715
Applicable income taxes$2,252,000308
Income before extraordinary items$3,950,000426
Extraordinary gains, net$016
Net income$3,950,000424
Minority interest net income$066
Net income of bank and minority interests.$3,950,000426
Net charge-offs$684,000391
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,950,000411
2013-12-31 (YTD Data)Rank
Total interest income$60,243,000419
Total interest expense$4,287,000781
Net interest income$55,956,000401
Provision for loan and lease losses$3,016,000431
Total noninterest income$20,442,000404
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$10,705,000157
Trading account gains and fees$0184
Additional Noninterest Income$9,737,000491
Total noninterest expense$46,495,000458
Salaries and employee benefits$28,272,000398
Premises and equipment expense$5,016,000487
Additional noninterest expense$13,207,000535
Pre-tax net operating income$26,887,000342
Securities gains (losses)$03,182
Applicable income taxes$9,615,000277
Income before extraordinary items$17,272,000407
Extraordinary gains, net$029
Net income$17,272,000403
Minority interest net income$090
Net income of bank and minority interests.$17,272,000407
Net charge-offs$2,408,000652
Cash dividends$3,571,000758
Sale, conversion, retirement of capital stock, net$0924
Net operating income$17,272,000404
2013-09-30 (YTD Data)Rank
Total interest income$45,385,000418
Total interest expense$3,290,000790
Net interest income$42,095,000400
Provision for loan and lease losses$2,096,000475
Total noninterest income$15,397,000412
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$7,928,000157
Trading account gains and fees$0180
Additional Noninterest Income$7,469,000501
Total noninterest expense$34,669,000462
Salaries and employee benefits$21,163,000403
Premises and equipment expense$3,747,000494
Additional noninterest expense$9,759,000540
Pre-tax net operating income$20,727,000339
Securities gains (losses)$03,040
Applicable income taxes$7,621,000282
Income before extraordinary items$13,106,000403
Extraordinary gains, net$025
Net income$13,106,000401
Minority interest net income$084
Net income of bank and minority interests.$13,106,000404
Net charge-offs$1,630,000702
Cash dividends$1,735,000980
Sale, conversion, retirement of capital stock, net$0868
Net operating income$13,106,000401
2013-06-30 (YTD Data)Rank
Total interest income$30,065,000419
Total interest expense$2,237,000797
Net interest income$27,828,000402
Provision for loan and lease losses$1,136,000618
Total noninterest income$10,052,000428
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$5,086,000160
Trading account gains and fees$0157
Additional Noninterest Income$4,966,000505
Total noninterest expense$23,043,000466
Salaries and employee benefits$14,098,000408
Premises and equipment expense$2,408,000510
Additional noninterest expense$6,537,000537
Pre-tax net operating income$13,701,000340
Securities gains (losses)$02,791
Applicable income taxes$5,062,000281
Income before extraordinary items$8,639,000399
Extraordinary gains, net$022
Net income$8,639,000399
Minority interest net income$082
Net income of bank and minority interests.$8,639,000401
Net charge-offs$876,000846
Cash dividends$1,735,000712
Sale, conversion, retirement of capital stock, net$0838
Net operating income$8,639,000389
2013-03-31 (YTD Data)Rank
Total interest income$14,838,000428
Total interest expense$1,144,000811
Net interest income$13,694,000406
Provision for loan and lease losses$383,000835
Total noninterest income$4,903,000437
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$2,500,000163
Trading account gains and fees$0148
Additional Noninterest Income$2,403,000513
Total noninterest expense$11,540,000475
Salaries and employee benefits$7,016,000412
Premises and equipment expense$1,231,000505
Additional noninterest expense$3,293,000535
Pre-tax net operating income$6,674,000349
Securities gains (losses)$01,966
Applicable income taxes$2,460,000295
Income before extraordinary items$4,214,000402
Extraordinary gains, net$010
Net income$4,214,000401
Minority interest net income$076
Net income of bank and minority interests.$4,214,000403
Net charge-offs$278,0001,113
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,214,000388
2012-12-31 (YTD Data)Rank
Total interest income$62,791,000417
Total interest expense$5,401,000827
Net interest income$57,390,000394
Provision for loan and lease losses$2,472,000897
Total noninterest income$20,409,000417
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$10,752,000158
Trading account gains and fees$0166
Additional Noninterest Income$9,657,000508
Total noninterest expense$46,922,000469
Salaries and employee benefits$27,852,000395
Premises and equipment expense$5,065,000473
Additional noninterest expense$14,005,000527
Pre-tax net operating income$28,405,000324
Securities gains (losses)$03,810
Applicable income taxes$10,289,000275
Income before extraordinary items$18,116,000382
Extraordinary gains, net$029
Net income$18,116,000382
Minority interest net income$093
Net income of bank and minority interests.$18,116,000382
Net charge-offs$2,119,0001,118
Cash dividends$4,434,000646
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$18,116,000373
2012-09-30 (YTD Data)Rank
Total interest income$47,097,000422
Total interest expense$4,166,000845
Net interest income$42,931,000399
Provision for loan and lease losses$1,969,000867
Total noninterest income$15,072,000417
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$7,954,000159
Trading account gains and fees$0157
Additional Noninterest Income$7,118,000503
Total noninterest expense$35,050,000466
Salaries and employee benefits$20,673,000396
Premises and equipment expense$3,806,000477
Additional noninterest expense$10,571,000529
Pre-tax net operating income$20,984,000328
Securities gains (losses)$03,575
Applicable income taxes$7,320,000291
Income before extraordinary items$13,664,000389
Extraordinary gains, net$020
Net income$13,664,000389
Minority interest net income$086
Net income of bank and minority interests.$13,664,000389
Net charge-offs$1,484,0001,120
Cash dividends$1,684,000918
Sale, conversion, retirement of capital stock, net$0952
Net operating income$13,664,000372
2012-06-30 (YTD Data)Rank
Total interest income$31,395,000429
Total interest expense$2,873,000853
Net interest income$28,522,000398
Provision for loan and lease losses$1,427,000834
Total noninterest income$10,017,000412
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$5,215,000161
Trading account gains and fees$0153
Additional Noninterest Income$4,802,000486
Total noninterest expense$23,622,000457
Salaries and employee benefits$13,846,000392
Premises and equipment expense$2,492,000484
Additional noninterest expense$7,284,000504
Pre-tax net operating income$13,490,000329
Securities gains (losses)$03,178
Applicable income taxes$4,772,000291
Income before extraordinary items$8,718,000386
Extraordinary gains, net$019
Net income$8,718,000385
Minority interest net income$084
Net income of bank and minority interests.$8,718,000385
Net charge-offs$1,011,0001,128
Cash dividends$1,684,000624
Sale, conversion, retirement of capital stock, net$0928
Net operating income$8,718,000368
2012-03-31 (YTD Data)Rank
Total interest income$15,663,000434
Total interest expense$1,493,000849
Net interest income$14,170,000398
Provision for loan and lease losses$665,000857
Total noninterest income$4,953,000400
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$2,555,000162
Trading account gains and fees$0148
Additional Noninterest Income$2,398,000481
Total noninterest expense$11,502,000458
Salaries and employee benefits$6,776,000398
Premises and equipment expense$1,194,000500
Additional noninterest expense$3,532,000513
Pre-tax net operating income$6,956,000314
Securities gains (losses)$02,210
Applicable income taxes$2,535,000274
Income before extraordinary items$4,421,000377
Extraordinary gains, net$019
Net income$4,421,000379
Minority interest net income$078
Net income of bank and minority interests.$4,421,000378
Net charge-offs$360,0001,327
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,421,000358
2011-12-31 (YTD Data)Rank
Total interest income$61,568,000443
Total interest expense$6,984,000860
Net interest income$54,584,000405
Provision for loan and lease losses$3,619,0001,026
Total noninterest income$19,630,000380
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$11,075,000157
Trading account gains and fees$0146
Additional Noninterest Income$8,555,000495
Total noninterest expense$46,185,000448
Salaries and employee benefits$26,008,000394
Premises and equipment expense$4,881,000510
Additional noninterest expense$15,296,000494
Pre-tax net operating income$24,410,000316
Securities gains (losses)$-2,0006,752
Applicable income taxes$8,840,000274
Income before extraordinary items$15,568,000369
Extraordinary gains, net$029
Net income$15,568,000370
Minority interest net income$096
Net income of bank and minority interests.$15,568,000370
Net charge-offs$2,528,0001,342
Cash dividends$3,165,000632
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$15,569,280353
2011-09-30 (YTD Data)Rank
Total interest income$45,839,000450
Total interest expense$5,383,000875
Net interest income$40,456,000410
Provision for loan and lease losses$2,473,0001,074
Total noninterest income$14,529,000377
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$8,235,000154
Trading account gains and fees$0145
Additional Noninterest Income$6,294,000490
Total noninterest expense$34,266,000449
Salaries and employee benefits$19,147,000394
Premises and equipment expense$3,723,000506
Additional noninterest expense$11,396,000491
Pre-tax net operating income$18,246,000318
Securities gains (losses)$-2,0006,883
Applicable income taxes$6,653,000280
Income before extraordinary items$11,591,000375
Extraordinary gains, net$021
Net income$11,591,000375
Minority interest net income$087
Net income of bank and minority interests.$11,591,000375
Net charge-offs$1,833,0001,298
Cash dividends$1,532,000817
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$11,592,280364
2011-06-30 (YTD Data)Rank
Total interest income$30,408,000465
Total interest expense$3,680,000886
Net interest income$26,728,000425
Provision for loan and lease losses$1,699,0001,030
Total noninterest income$9,457,000388
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$5,316,000160
Trading account gains and fees$0153
Additional Noninterest Income$4,141,000492
Total noninterest expense$23,155,000451
Salaries and employee benefits$12,775,000398
Premises and equipment expense$2,465,000514
Additional noninterest expense$7,915,000481
Pre-tax net operating income$11,331,000331
Securities gains (losses)$-2,0006,931
Applicable income taxes$4,153,000282
Income before extraordinary items$7,176,000386
Extraordinary gains, net$015
Net income$7,176,000386
Minority interest net income$089
Net income of bank and minority interests.$7,176,000386
Net charge-offs$1,108,0001,387
Cash dividends$1,532,000545
Sale, conversion, retirement of capital stock, net$0986
Net operating income$7,177,280377
2011-03-31 (YTD Data)Rank
Total interest income$15,100,000471
Total interest expense$1,870,000910
Net interest income$13,230,000423
Provision for loan and lease losses$1,160,000772
Total noninterest income$4,592,000396
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$2,537,000168
Trading account gains and fees$0158
Additional Noninterest Income$2,055,000506
Total noninterest expense$11,485,000457
Salaries and employee benefits$6,451,000395
Premises and equipment expense$1,198,000540
Additional noninterest expense$3,836,000497
Pre-tax net operating income$5,177,000351
Securities gains (losses)$-2,0007,028
Applicable income taxes$1,908,000283
Income before extraordinary items$3,267,000410
Extraordinary gains, net$09
Net income$3,267,000410
Minority interest net income$086
Net income of bank and minority interests.$3,267,000410
Net charge-offs$463,0001,394
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$3,268,280401
2010-12-31 (YTD Data)Rank
Total interest income$56,982,000522
Total interest expense$7,774,0001,065
Net interest income$49,208,000456
Provision for loan and lease losses$4,205,0001,296
Total noninterest income$18,775,000406
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$12,571,000142
Trading account gains and fees$0175
Additional Noninterest Income$6,204,000633
Total noninterest expense$43,550,000480
Salaries and employee benefits$24,141,000401
Premises and equipment expense$4,619,000557
Additional noninterest expense$14,790,000523
Pre-tax net operating income$20,228,000297
Securities gains (losses)$3,0003,556
Applicable income taxes$7,391,000269
Income before extraordinary items$12,840,000361
Extraordinary gains, net$029
Net income$12,840,000360
Minority interest net income$0111
Net income of bank and minority interests.$12,840,000361
Net charge-offs$2,680,0001,567
Cash dividends$5,755,000295
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$12,838,080346
2010-09-30 (YTD Data)Rank
Total interest income$41,552,000534
Total interest expense$5,776,0001,109
Net interest income$35,776,000457
Provision for loan and lease losses$3,463,0001,152
Total noninterest income$14,532,000384
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$9,644,000138
Trading account gains and fees$0165
Additional Noninterest Income$4,888,000579
Total noninterest expense$31,443,000487
Salaries and employee benefits$17,444,000414
Premises and equipment expense$3,332,000575
Additional noninterest expense$10,667,000516
Pre-tax net operating income$15,402,000294
Securities gains (losses)$3,0003,393
Applicable income taxes$5,573,000255
Income before extraordinary items$9,832,000353
Extraordinary gains, net$023
Net income$9,832,000354
Minority interest net income$0110
Net income of bank and minority interests.$9,832,000354
Net charge-offs$2,001,0001,511
Cash dividends$1,217,000890
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$9,830,080344
2010-06-30 (YTD Data)Rank
Total interest income$27,690,000543
Total interest expense$3,951,0001,135
Net interest income$23,739,000460
Provision for loan and lease losses$2,379,0001,122
Total noninterest income$9,427,000390
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$6,341,000139
Trading account gains and fees$0152
Additional Noninterest Income$3,086,000579
Total noninterest expense$20,581,000494
Salaries and employee benefits$11,481,000414
Premises and equipment expense$2,187,000593
Additional noninterest expense$6,913,000532
Pre-tax net operating income$10,206,000289
Securities gains (losses)$3,0002,902
Applicable income taxes$3,726,000245
Income before extraordinary items$6,483,000345
Extraordinary gains, net$019
Net income$6,483,000345
Minority interest net income$0105
Net income of bank and minority interests.$6,483,000345
Net charge-offs$1,283,0001,503
Cash dividends$1,217,000573
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$6,481,080333
2010-03-31 (YTD Data)Rank
Total interest income$13,777,000563
Total interest expense$2,035,0001,157
Net interest income$11,742,000476
Provision for loan and lease losses$1,073,0001,116
Total noninterest income$4,605,000399
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$3,044,000148
Trading account gains and fees$0175
Additional Noninterest Income$1,561,000575
Total noninterest expense$10,133,000507
Salaries and employee benefits$5,670,000430
Premises and equipment expense$1,031,000648
Additional noninterest expense$3,432,000534
Pre-tax net operating income$5,141,000267
Securities gains (losses)$3,0001,999
Applicable income taxes$1,869,000232
Income before extraordinary items$3,275,000332
Extraordinary gains, net$016
Net income$3,275,000335
Minority interest net income$091
Net income of bank and minority interests.$3,275,000334
Net charge-offs$693,0001,335
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,273,080318
2009-12-31 (YTD Data)Rank
Total interest income$56,812,000572
Total interest expense$10,985,0001,074
Net interest income$45,827,000468
Provision for loan and lease losses$5,233,0001,387
Total noninterest income$19,690,000395
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$13,225,000149
Trading account gains and fees$0211
Additional Noninterest Income$6,465,000588
Total noninterest expense$40,809,000532
Salaries and employee benefits$22,156,000434
Premises and equipment expense$4,370,000608
Additional noninterest expense$14,283,000576
Pre-tax net operating income$19,475,000226
Securities gains (losses)$03,754
Applicable income taxes$7,101,000213
Income before extraordinary items$12,374,000267
Extraordinary gains, net$034
Net income$12,374,000268
Minority interest net income$0115
Net income of bank and minority interests.$12,374,000268
Net charge-offs$2,914,0001,634
Cash dividends$2,133,000854
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$12,374,000269
2009-09-30 (YTD Data)Rank
Total interest income$42,564,000588
Total interest expense$8,732,0001,068
Net interest income$33,832,000484
Provision for loan and lease losses$4,213,0001,182
Total noninterest income$15,160,000393
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$9,712,000147
Trading account gains and fees$0212
Additional Noninterest Income$5,448,000551
Total noninterest expense$31,046,000527
Salaries and employee benefits$16,265,000455
Premises and equipment expense$3,269,000620
Additional noninterest expense$11,512,000520
Pre-tax net operating income$13,733,000244
Securities gains (losses)$03,497
Applicable income taxes$5,017,000226
Income before extraordinary items$8,716,000294
Extraordinary gains, net$027
Net income$8,716,000293
Minority interest net income$0118
Net income of bank and minority interests.$8,716,000294
Net charge-offs$1,961,0001,513
Cash dividends$1,016,0001,225
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$8,716,000291
2009-06-30 (YTD Data)Rank
Total interest income$28,617,000602
Total interest expense$6,136,0001,083
Net interest income$22,481,000489
Provision for loan and lease losses$2,564,0001,201
Total noninterest income$9,422,000408
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$6,063,000161
Trading account gains and fees$0193
Additional Noninterest Income$3,359,000598
Total noninterest expense$20,917,000529
Salaries and employee benefits$10,749,000467
Premises and equipment expense$2,174,000639
Additional noninterest expense$7,994,000508
Pre-tax net operating income$8,422,000266
Securities gains (losses)$03,136
Applicable income taxes$3,083,000244
Income before extraordinary items$5,339,000332
Extraordinary gains, net$021
Net income$5,339,000329
Minority interest net income$0112
Net income of bank and minority interests.$5,339,000331
Net charge-offs$764,0001,889
Cash dividends$1,016,000875
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$5,339,000317
2009-03-31 (YTD Data)Rank
Total interest income$14,468,000601
Total interest expense$3,222,0001,073
Net interest income$11,246,000483
Provision for loan and lease losses$1,562,000890
Total noninterest income$4,459,000404
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,822,000165
Trading account gains and fees$0171
Additional Noninterest Income$1,637,000585
Total noninterest expense$10,549,000495
Salaries and employee benefits$5,317,000472
Premises and equipment expense$1,070,000668
Additional noninterest expense$4,162,000433
Pre-tax net operating income$3,594,000338
Securities gains (losses)$02,434
Applicable income taxes$1,316,000288
Income before extraordinary items$2,278,000429
Extraordinary gains, net$015
Net income$2,278,000430
Minority interest net income$0102
Net income of bank and minority interests.$2,278,000431
Net charge-offs$395,0001,557
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,278,000393
2008-12-31 (YTD Data)Rank
Total interest income$59,131,000627
Total interest expense$17,203,000926
Net interest income$41,928,000521
Provision for loan and lease losses$3,665,0001,224
Total noninterest income$18,293,000374
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$12,651,000153
Trading account gains and fees$0154
Additional Noninterest Income$5,642,000585
Total noninterest expense$37,215,000541
Salaries and employee benefits$21,085,000454
Premises and equipment expense$4,416,000630
Additional noninterest expense$11,714,000600
Pre-tax net operating income$19,341,000298
Securities gains (losses)$-1,0006,828
Applicable income taxes$6,903,000248
Income before extraordinary items$12,437,000319
Extraordinary gains, net$039
Net income$12,437,000319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,087,000980
Cash dividends$2,107,0001,277
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$12,437,640337
2008-09-30 (YTD Data)Rank
Total interest income$44,228,000651
Total interest expense$13,405,000927
Net interest income$30,823,000549
Provision for loan and lease losses$2,819,000942
Total noninterest income$13,507,000397
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$9,427,000159
Trading account gains and fees$0148
Additional Noninterest Income$4,080,000645
Total noninterest expense$27,820,000535
Salaries and employee benefits$15,892,000472
Premises and equipment expense$3,263,000644
Additional noninterest expense$8,665,000562
Pre-tax net operating income$13,691,000384
Securities gains (losses)$03,106
Applicable income taxes$5,002,000320
Income before extraordinary items$8,689,000418
Extraordinary gains, net$031
Net income$8,689,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,702,000935
Cash dividends$1,091,0001,699
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$8,689,000441
2008-06-30 (YTD Data)Rank
Total interest income$29,159,000667
Total interest expense$9,235,000926
Net interest income$19,924,000564
Provision for loan and lease losses$1,475,000963
Total noninterest income$8,624,000426
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$5,975,000167
Trading account gains and fees$0149
Additional Noninterest Income$2,649,000675
Total noninterest expense$18,120,000552
Salaries and employee benefits$10,548,000481
Premises and equipment expense$2,062,000676
Additional noninterest expense$5,510,000568
Pre-tax net operating income$8,953,000413
Securities gains (losses)$03,233
Applicable income taxes$3,258,000366
Income before extraordinary items$5,695,000489
Extraordinary gains, net$021
Net income$5,695,000488
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,218,000763
Cash dividends$1,091,0001,317
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$5,695,000480
2008-03-31 (YTD Data)Rank
Total interest income$14,392,000692
Total interest expense$4,715,000981
Net interest income$9,677,000575
Provision for loan and lease losses$627,000873
Total noninterest income$3,970,000469
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,749,000176
Trading account gains and fees$0158
Additional Noninterest Income$1,221,000728
Total noninterest expense$8,681,000557
Salaries and employee benefits$5,201,000493
Premises and equipment expense$952,000735
Additional noninterest expense$2,528,000584
Pre-tax net operating income$4,339,000464
Securities gains (losses)$02,688
Applicable income taxes$1,549,000414
Income before extraordinary items$2,790,000548
Extraordinary gains, net$015
Net income$2,790,000549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$483,000729
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,790,000521
2007-12-31 (YTD Data)Rank
Total interest income$53,549,000773
Total interest expense$18,461,0001,056
Net interest income$35,088,000634
Provision for loan and lease losses$1,885,000884
Total noninterest income$14,616,000467
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$10,140,000190
Trading account gains and fees$0178
Additional Noninterest Income$4,476,000755
Total noninterest expense$31,587,000593
Salaries and employee benefits$19,077,000509
Premises and equipment expense$3,856,000692
Additional noninterest expense$8,654,000665
Pre-tax net operating income$16,232,000551
Securities gains (losses)$-2,0007,197
Applicable income taxes$5,405,000508
Income before extraordinary items$10,825,000607
Extraordinary gains, net$039
Net income$10,825,000605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,100,000594
Cash dividends$2,030,0001,578
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$10,826,340596
2007-09-30 (YTD Data)Rank
Total interest income$39,622,000791
Total interest expense$13,707,0001,067
Net interest income$25,915,000644
Provision for loan and lease losses$1,324,000713
Total noninterest income$10,665,000483
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$7,370,000191
Trading account gains and fees$0184
Additional Noninterest Income$3,295,000773
Total noninterest expense$23,610,000583
Salaries and employee benefits$14,110,000523
Premises and equipment expense$2,911,000680
Additional noninterest expense$6,589,000633
Pre-tax net operating income$11,646,000617
Securities gains (losses)$-2,0007,433
Applicable income taxes$3,974,000559
Income before extraordinary items$7,670,000685
Extraordinary gains, net$033
Net income$7,670,000683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,354,000536
Cash dividends$964,0002,062
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,671,320673
2007-06-30 (YTD Data)Rank
Total interest income$25,980,000812
Total interest expense$8,982,0001,087
Net interest income$16,998,000670
Provision for loan and lease losses$567,000925
Total noninterest income$6,765,000521
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$4,554,000212
Trading account gains and fees$0168
Additional Noninterest Income$2,211,000791
Total noninterest expense$15,529,000608
Salaries and employee benefits$9,345,000546
Premises and equipment expense$1,890,000720
Additional noninterest expense$4,294,000657
Pre-tax net operating income$7,667,000651
Securities gains (losses)$01,444
Applicable income taxes$2,609,000585
Income before extraordinary items$5,058,000722
Extraordinary gains, net$029
Net income$5,058,000721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$702,000569
Cash dividends$964,0001,593
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,058,000714
2007-03-31 (YTD Data)Rank
Total interest income$12,836,000808
Total interest expense$4,481,0001,080
Net interest income$8,355,000672
Provision for loan and lease losses$168,0001,322
Total noninterest income$3,094,000538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,954,000222
Trading account gains and fees$0195
Additional Noninterest Income$1,140,000741
Total noninterest expense$7,684,000606
Salaries and employee benefits$4,609,000554
Premises and equipment expense$933,000732
Additional noninterest expense$2,142,000650
Pre-tax net operating income$3,597,000678
Securities gains (losses)$01,187
Applicable income taxes$1,221,000623
Income before extraordinary items$2,376,000757
Extraordinary gains, net$022
Net income$2,376,000756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,000681
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,376,000748
2006-12-31 (YTD Data)Rank
Total interest income$47,952,000794
Total interest expense$15,770,0001,060
Net interest income$32,182,000684
Provision for loan and lease losses$1,374,000758
Total noninterest income$12,504,000527
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$7,983,000219
Trading account gains and fees$0130
Additional Noninterest Income$4,521,000726
Total noninterest expense$28,074,000630
Salaries and employee benefits$16,464,000576
Premises and equipment expense$3,724,000692
Additional noninterest expense$7,886,000692
Pre-tax net operating income$15,238,000678
Securities gains (losses)$01,687
Applicable income taxes$5,133,000625
Income before extraordinary items$10,105,000734
Extraordinary gains, net$051
Net income$10,105,000734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,235,000577
Cash dividends$1,776,0001,720
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$10,105,000725
2006-09-30 (YTD Data)Rank
Total interest income$35,137,000819
Total interest expense$11,392,0001,073
Net interest income$23,745,000712
Provision for loan and lease losses$985,000764
Total noninterest income$9,154,000547
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$5,968,000223
Trading account gains and fees$0126
Additional Noninterest Income$3,186,000777
Total noninterest expense$20,923,000650
Salaries and employee benefits$12,190,000601
Premises and equipment expense$2,788,000706
Additional noninterest expense$5,945,000702
Pre-tax net operating income$10,991,000735
Securities gains (losses)$01,388
Applicable income taxes$3,770,000666
Income before extraordinary items$7,221,000811
Extraordinary gains, net$045
Net income$7,221,000810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$746,000586
Cash dividends$863,0002,140
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$7,221,000802
2006-06-30 (YTD Data)Rank
Total interest income$22,850,000822
Total interest expense$7,272,0001,055
Net interest income$15,578,000724
Provision for loan and lease losses$437,0001,104
Total noninterest income$6,061,000550
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,893,000227
Trading account gains and fees$0126
Additional Noninterest Income$2,168,000763
Total noninterest expense$14,060,000654
Salaries and employee benefits$8,208,000594
Premises and equipment expense$1,853,000719
Additional noninterest expense$3,999,000696
Pre-tax net operating income$7,142,000752
Securities gains (losses)$01,185
Applicable income taxes$2,450,000680
Income before extraordinary items$4,692,000830
Extraordinary gains, net$039
Net income$4,692,000830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$392,000682
Cash dividends$863,0001,629
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,692,000815
2006-03-31 (YTD Data)Rank
Total interest income$11,018,000829
Total interest expense$3,450,0001,052
Net interest income$7,568,000743
Provision for loan and lease losses$123,0001,719
Total noninterest income$2,841,000562
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,851,000230
Trading account gains and fees$0115
Additional Noninterest Income$990,000810
Total noninterest expense$7,170,000639
Salaries and employee benefits$4,241,000581
Premises and equipment expense$922,000704
Additional noninterest expense$2,007,000693
Pre-tax net operating income$3,116,000822
Securities gains (losses)$0955
Applicable income taxes$1,072,000752
Income before extraordinary items$2,044,000931
Extraordinary gains, net$021
Net income$2,044,000930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0001,139
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,044,000910
2005-12-31 (YTD Data)Rank
Total interest income$39,806,000814
Total interest expense$10,674,0001,051
Net interest income$29,132,000722
Provision for loan and lease losses$806,0001,254
Total noninterest income$11,226,000571
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$7,474,000236
Trading account gains and fees$0138
Additional Noninterest Income$3,752,000850
Total noninterest expense$28,137,000619
Salaries and employee benefits$16,772,000551
Premises and equipment expense$3,699,000668
Additional noninterest expense$7,666,000690
Pre-tax net operating income$11,415,000863
Securities gains (losses)$-5,0007,296
Applicable income taxes$3,825,000803
Income before extraordinary items$7,585,000948
Extraordinary gains, net$046
Net income$7,585,000948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,696,000456
Cash dividends$1,602,0001,734
Sale, conversion, retirement of capital stock, net$0934
Net operating income$7,588,300929
2005-09-30 (YTD Data)Rank
Total interest income$28,986,000815
Total interest expense$7,450,0001,067
Net interest income$21,536,000717
Provision for loan and lease losses$434,0001,611
Total noninterest income$7,978,000602
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$5,458,000238
Trading account gains and fees$0126
Additional Noninterest Income$2,520,000947
Total noninterest expense$21,178,000619
Salaries and employee benefits$12,745,000542
Premises and equipment expense$2,703,000681
Additional noninterest expense$5,730,000693
Pre-tax net operating income$7,902,000931
Securities gains (losses)$02,317
Applicable income taxes$2,666,000850
Income before extraordinary items$5,236,0001,029
Extraordinary gains, net$035
Net income$5,236,0001,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,300,000416
Cash dividends$765,0002,178
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,236,0001,013
2005-06-30 (YTD Data)Rank
Total interest income$18,757,000817
Total interest expense$4,588,0001,086
Net interest income$14,169,000720
Provision for loan and lease losses$193,0002,216
Total noninterest income$5,142,000615
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,478,000240
Trading account gains and fees$0116
Additional Noninterest Income$1,664,000930
Total noninterest expense$14,402,000608
Salaries and employee benefits$8,735,000517
Premises and equipment expense$1,829,000666
Additional noninterest expense$3,838,000690
Pre-tax net operating income$4,716,0001,007
Securities gains (losses)$02,146
Applicable income taxes$1,590,000905
Income before extraordinary items$3,126,0001,123
Extraordinary gains, net$030
Net income$3,126,0001,123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$889,000394
Cash dividends$765,0001,638
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,126,0001,099
2005-03-31 (YTD Data)Rank
Total interest income$9,079,000831
Total interest expense$2,056,0001,151
Net interest income$7,023,000721
Provision for loan and lease losses$-82,0008,824
Total noninterest income$2,478,000613
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,629,000241
Trading account gains and fees$0115
Additional Noninterest Income$849,000904
Total noninterest expense$7,517,000588
Salaries and employee benefits$4,623,000489
Premises and equipment expense$916,000661
Additional noninterest expense$1,978,000657
Pre-tax net operating income$2,066,0001,121
Securities gains (losses)$01,685
Applicable income taxes$698,0001,012
Income before extraordinary items$1,368,0001,265
Extraordinary gains, net$024
Net income$1,368,0001,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0001,481
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,368,0001,241
2004-12-31 (YTD Data)Rank
Total interest income$33,443,000828
Total interest expense$6,379,0001,289
Net interest income$27,064,000712
Provision for loan and lease losses$1,015,0001,022
Total noninterest income$10,916,000565
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$7,779,000228
Trading account gains and fees$0138
Additional Noninterest Income$3,137,000946
Total noninterest expense$28,204,000600
Salaries and employee benefits$17,141,000514
Premises and equipment expense$3,626,000643
Additional noninterest expense$7,437,000703
Pre-tax net operating income$8,761,000989
Securities gains (losses)$-14,0008,305
Applicable income taxes$2,891,000931
Income before extraordinary items$5,856,0001,107
Extraordinary gains, net$034
Net income$5,856,0001,108
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$956,000811
Cash dividends$14,523,000269
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,865,3801,086
2004-09-30 (YTD Data)Rank
Total interest income$24,574,000836
Total interest expense$4,551,0001,326
Net interest income$20,023,000720
Provision for loan and lease losses$799,000963
Total noninterest income$8,275,000573
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$5,901,000231
Trading account gains and fees$0134
Additional Noninterest Income$2,374,000951
Total noninterest expense$20,846,000610
Salaries and employee benefits$12,674,000522
Premises and equipment expense$2,640,000663
Additional noninterest expense$5,532,000700
Pre-tax net operating income$6,653,000992
Securities gains (losses)$-14,0008,572
Applicable income taxes$2,134,000964
Income before extraordinary items$4,505,0001,091
Extraordinary gains, net$026
Net income$4,505,0001,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$691,000745
Cash dividends$13,403,000222
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,514,5201,055
2004-06-30 (YTD Data)Rank
Total interest income$16,190,000841
Total interest expense$3,000,0001,321
Net interest income$13,190,000721
Provision for loan and lease losses$131,0002,969
Total noninterest income$5,467,000576
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$3,843,000229
Trading account gains and fees$0130
Additional Noninterest Income$1,624,000932
Total noninterest expense$13,716,000615
Salaries and employee benefits$8,308,000533
Premises and equipment expense$1,678,000697
Additional noninterest expense$3,730,000686
Pre-tax net operating income$4,810,000906
Securities gains (losses)$-14,0008,740
Applicable income taxes$1,562,000896
Income before extraordinary items$3,234,0001,021
Extraordinary gains, net$021
Net income$3,234,0001,022
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0001,734
Cash dividends$6,653,000261
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,243,380972
2004-03-31 (YTD Data)Rank
Total interest income$8,020,000864
Total interest expense$1,529,0001,306
Net interest income$6,491,000745
Provision for loan and lease losses$58,0003,132
Total noninterest income$2,619,000591
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,777,000245
Trading account gains and fees$0121
Additional Noninterest Income$842,000885
Total noninterest expense$6,545,000637
Salaries and employee benefits$4,033,000552
Premises and equipment expense$822,000724
Additional noninterest expense$1,690,000739
Pre-tax net operating income$2,507,000860
Securities gains (losses)$02,934
Applicable income taxes$811,000883
Income before extraordinary items$1,696,000962
Extraordinary gains, net$016
Net income$1,696,000962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0001,261
Cash dividends$5,993,000159
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,696,000912
2003-12-31 (YTD Data)Rank
Total interest income$32,945,000846
Total interest expense$7,382,0001,204
Net interest income$25,563,000745
Provision for loan and lease losses$1,115,0001,068
Total noninterest income$8,978,000715
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$6,653,000270
Trading account gains and fees$0160
Additional Noninterest Income$2,325,0001,305
Total noninterest expense$25,167,000662
Salaries and employee benefits$15,143,000574
Premises and equipment expense$3,241,000706
Additional noninterest expense$6,783,000758
Pre-tax net operating income$8,259,0001,009
Securities gains (losses)$-100,0009,022
Applicable income taxes$2,691,0001,004
Income before extraordinary items$5,468,0001,173
Extraordinary gains, net$054
Net income$5,468,0001,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,326,000738
Cash dividends$1,320,0001,917
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,535,0001,099
2003-09-30 (YTD Data)Rank
Total interest income$24,704,000868
Total interest expense$5,769,0001,203
Net interest income$18,935,000765
Provision for loan and lease losses$792,0001,095
Total noninterest income$6,594,000752
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$4,877,000287
Trading account gains and fees$0153
Additional Noninterest Income$1,717,0001,392
Total noninterest expense$18,154,000699
Salaries and employee benefits$10,711,000618
Premises and equipment expense$2,445,000720
Additional noninterest expense$4,998,000777
Pre-tax net operating income$6,583,000993
Securities gains (losses)$-120,0009,132
Applicable income taxes$2,215,000981
Income before extraordinary items$4,248,0001,176
Extraordinary gains, net$040
Net income$4,248,0001,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,067,000664
Cash dividends$660,0002,246
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,327,2001,090
2003-06-30 (YTD Data)Rank
Total interest income$16,610,000882
Total interest expense$4,017,0001,188
Net interest income$12,593,000767
Provision for loan and lease losses$604,000969
Total noninterest income$4,382,000746
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$3,662,000257
Trading account gains and fees$0150
Additional Noninterest Income$720,0001,927
Total noninterest expense$11,899,000701
Salaries and employee benefits$7,118,000624
Premises and equipment expense$1,602,000729
Additional noninterest expense$3,179,000826
Pre-tax net operating income$4,472,000975
Securities gains (losses)$-120,0009,202
Applicable income taxes$1,489,000996
Income before extraordinary items$2,863,0001,175
Extraordinary gains, net$030
Net income$2,863,0001,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$412,000969
Cash dividends$660,0001,780
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,942,2001,064
2003-03-31 (YTD Data)Rank
Total interest income$8,328,000889
Total interest expense$2,064,0001,190
Net interest income$6,264,000767
Provision for loan and lease losses$313,000885
Total noninterest income$2,158,000741
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,775,000260
Trading account gains and fees$0134
Additional Noninterest Income$383,0001,792
Total noninterest expense$5,817,000709
Salaries and employee benefits$3,498,000627
Premises and equipment expense$787,000748
Additional noninterest expense$1,532,000828
Pre-tax net operating income$2,292,000972
Securities gains (losses)$02,891
Applicable income taxes$775,000978
Income before extraordinary items$1,517,0001,098
Extraordinary gains, net$021
Net income$1,517,0001,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,000990
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,517,0001,020
2002-12-31 (YTD Data)Rank
Total interest income$35,447,000857
Total interest expense$10,239,0001,091
Net interest income$25,208,000749
Provision for loan and lease losses$1,987,000734
Total noninterest income$9,514,000651
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$7,435,000238
Trading account gains and fees$0153
Additional Noninterest Income$2,079,0001,274
Total noninterest expense$24,089,000677
Salaries and employee benefits$13,893,000591
Premises and equipment expense$3,284,000672
Additional noninterest expense$6,912,000742
Pre-tax net operating income$8,646,000982
Securities gains (losses)$21,0003,108
Applicable income taxes$2,955,000936
Income before extraordinary items$5,712,0001,099
Extraordinary gains, net$070
Net income$5,712,0001,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,536,000661
Cash dividends$1,265,0001,870
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,698,1401,061
2001-12-31 (YTD Data)Rank
Total interest income$41,564,000820
Total interest expense$16,347,000982
Net interest income$25,217,000696
Provision for loan and lease losses$2,991,000514
Total noninterest income$9,154,000647
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$7,154,000237
Trading account gains and fees$0177
Additional Noninterest Income$2,000,0001,248
Total noninterest expense$23,273,000678
Salaries and employee benefits$13,361,000586
Premises and equipment expense$3,155,000681
Additional noninterest expense$6,757,000754
Pre-tax net operating income$8,107,000930
Securities gains (losses)$04,612
Applicable income taxes$2,861,000870
Income before extraordinary items$5,246,0001,044
Extraordinary gains, net$0105
Net income$5,246,0001,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,549,000481
Cash dividends$1,610,0001,567
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,246,0001,003
2000-12-31 (YTD Data)Rank
Total interest income$41,674,000857
Total interest expense$17,524,0001,013
Net interest income$24,150,000737
Provision for loan and lease losses$2,904,000474
Total noninterest income$7,048,000723
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$5,635,000265
Trading account gains and fees$0180
Additional Noninterest Income$1,413,0001,451
Total noninterest expense$21,944,000705
Salaries and employee benefits$12,151,000592
Premises and equipment expense$2,980,000700
Additional noninterest expense$6,813,000754
Pre-tax net operating income$6,350,0001,169
Securities gains (losses)$-14,0008,543
Applicable income taxes$2,141,0001,085
Income before extraordinary items$4,195,0001,249
Extraordinary gains, net$038
Net income$4,195,0001,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,126,000461
Cash dividends$2,030,0001,333
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,204,2401,243
1999-12-31 (YTD Data)Rank
Total interest income$37,111,000907
Total interest expense$14,277,0001,063
Net interest income$22,834,000777
Provision for loan and lease losses$1,773,000622
Total noninterest income$6,496,000790
Gross Fiduciary activities income$1,0001,355
Service charges on deposit accounts$5,272,000284
Trading account gains and fees$0173
Additional Noninterest Income$1,223,0001,615
Total noninterest expense$20,507,000747
Salaries and employee benefits$11,478,000626
Premises and equipment expense$2,697,000758
Additional noninterest expense$6,332,000818
Pre-tax net operating income$7,050,0001,100
Securities gains (losses)$8,0001,870
Applicable income taxes$2,392,0001,056
Income before extraordinary items$4,666,0001,175
Extraordinary gains, net$035
Net income$4,666,0001,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,811,000483
Cash dividends$2,085,0001,317
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,660,7201,160
1998-12-31 (YTD Data)Rank
Total interest income$10,799,0002,989
Total interest expense$3,930,0003,753
Net interest income$6,869,0002,467
Provision for loan and lease losses$487,0001,760
Total noninterest income$1,944,0001,882
Gross Fiduciary activities income$1,0001,376
Service charges on deposit accounts$1,654,000754
Trading account gains and fees$0224
Additional Noninterest Income$289,0004,115
Total noninterest expense$5,304,0002,452
Salaries and employee benefits$3,103,0002,173
Premises and equipment expense$738,0002,643
Additional noninterest expense$1,463,0002,842
Pre-tax net operating income$3,022,0002,357
Securities gains (losses)$04,449
Applicable income taxes$1,048,0002,225
Income before extraordinary items$1,974,0002,581
Extraordinary gains, net$032
Net income$1,974,0002,582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$302,0001,843
Cash dividends$845,0002,511
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,974,0002,509
1997-12-31 (YTD Data)Rank
Total interest income$10,795,0003,008
Total interest expense$3,941,0003,730
Net interest income$6,854,0002,534
Provision for loan and lease losses$316,0002,492
Total noninterest income$1,302,0002,460
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$970,0001,328
Trading account gains and fees$0239
Additional Noninterest Income$332,0003,696
Total noninterest expense$5,044,0002,547
Salaries and employee benefits$2,850,0002,320
Premises and equipment expense$713,0002,690
Additional noninterest expense$1,481,0002,764
Pre-tax net operating income$2,796,0002,646
Securities gains (losses)$03,944
Applicable income taxes$963,0002,514
Income before extraordinary items$1,833,0002,788
Extraordinary gains, net$044
Net income$1,833,0002,787
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$509,0001,316
Cash dividends$1,135,0001,972
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,833,0002,737
1996-12-31 (YTD Data)Rank
Total interest income$10,532,0003,116
Total interest expense$4,020,0003,700
Net interest income$6,512,0002,723
Provision for loan and lease losses$225,0003,146
Total noninterest income$1,076,0002,951
Gross Fiduciary activities income$1,0001,500
Service charges on deposit accounts$826,0001,617
Trading account gains and fees$0262
Additional Noninterest Income$249,0004,546
Total noninterest expense$4,801,0002,845
Salaries and employee benefits$2,718,0002,453
Premises and equipment expense$642,0003,003
Additional noninterest expense$1,441,0003,232
Pre-tax net operating income$2,562,0002,720
Securities gains (losses)$04,148
Applicable income taxes$876,0002,640
Income before extraordinary items$1,686,0002,874
Extraordinary gains, net$053
Net income$1,686,0002,875
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0001,751
Cash dividends$1,005,0002,110
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,686,0002,837
1995-12-31 (YTD Data)Rank
Total interest income$10,674,0003,106
Total interest expense$3,891,0003,764
Net interest income$6,783,0002,630
Provision for loan and lease losses$395,0001,883
Total noninterest income$1,339,0002,487
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$762,0001,788
Trading account gains and fees$0522
Additional Noninterest Income$577,0002,605
Total noninterest expense$4,550,0002,959
Salaries and employee benefits$2,526,0002,646
Premises and equipment expense$641,0003,047
Additional noninterest expense$1,383,0003,309
Pre-tax net operating income$3,177,0002,319
Securities gains (losses)$03,831
Applicable income taxes$1,087,0002,210
Income before extraordinary items$2,090,0002,403
Extraordinary gains, net$065
Net income$2,090,0002,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$302,0001,932
Cash dividends$1,035,0001,968
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,090,0002,380
1994-12-31 (YTD Data)Rank
Total interest income$9,007,0003,331
Total interest expense$2,681,0004,364
Net interest income$6,326,0002,858
Provision for loan and lease losses$-200,00012,313
Total noninterest income$1,274,0002,617
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$618,0002,198
Trading account gains and fees$0475
Additional Noninterest Income$656,0002,443
Total noninterest expense$4,179,0003,295
Salaries and employee benefits$2,338,0002,834
Premises and equipment expense$651,0003,027
Additional noninterest expense$1,190,0004,083
Pre-tax net operating income$3,621,0001,973
Securities gains (losses)$9,0002,280
Applicable income taxes$1,159,0001,949
Income before extraordinary items$2,471,0001,978
Extraordinary gains, net$0249
Net income$2,471,0001,977
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,00011,617
Cash dividends$2,541,000915
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,464,8801,990
1993-12-31 (YTD Data)Rank
Total interest income$8,992,0003,419
Total interest expense$2,814,0004,351
Net interest income$6,178,0002,945
Provision for loan and lease losses$295,0003,072
Total noninterest income$901,0003,630
Gross Fiduciary activities income$2,0001,590
Service charges on deposit accounts$608,0002,264
Trading account gains and fees$0532
Additional Noninterest Income$291,0004,551
Total noninterest expense$3,892,0003,575
Salaries and employee benefits$2,083,0003,150
Premises and equipment expense$665,0003,019
Additional noninterest expense$1,144,0004,383
Pre-tax net operating income$2,892,0002,380
Securities gains (losses)$1,414,000410
Applicable income taxes$1,457,0001,608
Income before extraordinary items$2,849,0001,760
Extraordinary gains, net$03,149
Net income$2,849,0001,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$275,0002,596
Cash dividends$1,730,0001,157
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,915,7602,468
1992-12-31 (YTD Data)Rank
Total interest income$9,497,0003,673
Total interest expense$3,374,0004,691
Net interest income$6,123,0002,980
Provision for loan and lease losses$812,0002,130
Total noninterest income$981,0003,372
Gross Fiduciary activities income$1,0001,642
Service charges on deposit accounts$642,0002,119
Trading account gains and fees$0504
Additional Noninterest Income$338,0004,117
Total noninterest expense$3,804,0003,654
Salaries and employee benefits$1,917,0003,329
Premises and equipment expense$665,0003,067
Additional noninterest expense$1,222,0004,275
Pre-tax net operating income$2,488,0002,506
Securities gains (losses)$1,0007,986
Applicable income taxes$712,0002,915
Income before extraordinary items$1,777,0002,583
Extraordinary gains, net$01,422
Net income$1,777,0002,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,378,0001,271
Cash dividends$345,0003,701
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,776,2902,394

* 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.