Home > Century Bank > Income and Expense

Century Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$72,905,000685
Total interest expense$14,701,000990
Net interest income$58,204,000589
Provision for loan and lease losses$15,303,000163
Total noninterest income$8,434,000842
Gross Fiduciary activities income$1,695,000424
Service charges on deposit accounts$3,321,000372
Trading account gains and feesNANA
Additional Noninterest Income$3,418,0001,157
Total noninterest expense$39,684,000692
Salaries and employee benefits$22,135,000684
Premises and equipment expense$3,551,000745
Additional noninterest expense$3,418,0001,157
Pre-tax net operating income$11,651,0001,041
Securities gains (losses)$29,000563
Applicable income taxes$03,369
Income before extraordinary items$11,680,000887
Extraordinary gains, net$054
Net income$11,680,000901
Minority interest net income$088
Net income of bank and minority interests.$11,680,000890
Net charge-offs$9,569,000167
Cash dividends$12,700,000419
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,651,000903
2023-09-30 (YTD Data)Rank
Total interest income$53,685,000685
Total interest expense$10,167,000980
Net interest income$43,518,000598
Provision for loan and lease losses$12,007,000160
Total noninterest income$6,206,000861
Gross Fiduciary activities income$1,260,000422
Service charges on deposit accounts$2,455,000376
Trading account gains and feesNANA
Additional Noninterest Income$2,491,0001,177
Total noninterest expense$29,178,000710
Salaries and employee benefits$16,005,000720
Premises and equipment expense$2,716,000734
Additional noninterest expense$2,491,0001,177
Pre-tax net operating income$8,539,0001,096
Securities gains (losses)$-37,0003,754
Applicable income taxes$03,407
Income before extraordinary items$8,502,000952
Extraordinary gains, net$052
Net income$8,502,000955
Minority interest net income$081
Net income of bank and minority interests.$8,502,000952
Net charge-offs$9,516,000131
Cash dividends$11,500,000344
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,539,000958
2023-06-30 (YTD Data)Rank
Total interest income$35,141,000676
Total interest expense$5,959,000987
Net interest income$29,182,000598
Provision for loan and lease losses$4,382,000224
Total noninterest income$3,982,000846
Gross Fiduciary activities income$848,000415
Service charges on deposit accounts$1,613,000371
Trading account gains and feesNANA
Additional Noninterest Income$1,521,0001,178
Total noninterest expense$19,428,000694
Salaries and employee benefits$10,849,000698
Premises and equipment expense$1,863,000709
Additional noninterest expense$1,521,0001,177
Pre-tax net operating income$9,354,000744
Securities gains (losses)$8,000684
Applicable income taxes$03,436
Income before extraordinary items$9,362,000624
Extraordinary gains, net$051
Net income$9,362,000634
Minority interest net income$081
Net income of bank and minority interests.$9,362,000624
Net charge-offs$44,0001,224
Cash dividends$9,150,000296
Sale, conversion, retirement of capital stock, net$0486
Net operating income$9,354,000639
2023-03-31 (YTD Data)Rank
Total interest income$16,914,000693
Total interest expense$2,198,0001,118
Net interest income$14,716,000610
Provision for loan and lease losses$477,000527
Total noninterest income$1,990,000841
Gross Fiduciary activities income$436,000426
Service charges on deposit accounts$777,000396
Trading account gains and feesNANA
Additional Noninterest Income$777,0001,148
Total noninterest expense$9,823,000701
Salaries and employee benefits$5,778,000668
Premises and equipment expense$936,000741
Additional noninterest expense$777,0001,148
Pre-tax net operating income$6,406,000602
Securities gains (losses)$23,000407
Applicable income taxes$03,388
Income before extraordinary items$6,429,000514
Extraordinary gains, net$04
Net income$6,429,000515
Minority interest net income$048
Net income of bank and minority interests.$6,429,000515
Net charge-offs$27,0001,004
Cash dividends$6,250,000236
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,406,000521
2022-12-31 (YTD Data)Rank
Total interest income$49,423,000750
Total interest expense$1,789,0001,722
Net interest income$47,634,000698
Provision for loan and lease losses$1,248,000703
Total noninterest income$7,156,000945
Gross Fiduciary activities income$1,527,000453
Service charges on deposit accounts$2,908,000424
Trading account gains and feesNANA
Additional Noninterest Income$2,721,0001,342
Total noninterest expense$34,196,000767
Salaries and employee benefits$17,850,000832
Premises and equipment expense$3,860,000688
Additional noninterest expense$2,721,0001,342
Pre-tax net operating income$19,346,000774
Securities gains (losses)$-13,0003,488
Applicable income taxes$03,596
Income before extraordinary items$19,333,000663
Extraordinary gains, net$05
Net income$19,333,000664
Minority interest net income$063
Net income of bank and minority interests.$19,333,000664
Net charge-offs$-327,0004,536
Cash dividends$11,300,000435
Sale, conversion, retirement of capital stock, net$0568
Net operating income$19,346,000671
2022-09-30 (YTD Data)Rank
Total interest income$34,459,000767
Total interest expense$735,0002,149
Net interest income$33,724,000725
Provision for loan and lease losses$58,0002,189
Total noninterest income$5,150,000991
Gross Fiduciary activities income$1,154,000453
Service charges on deposit accounts$1,981,000463
Trading account gains and feesNANA
Additional Noninterest Income$2,015,0001,368
Total noninterest expense$24,784,000792
Salaries and employee benefits$12,584,000876
Premises and equipment expense$2,773,000715
Additional noninterest expense$2,015,0001,368
Pre-tax net operating income$14,032,000796
Securities gains (losses)$-24,0003,979
Applicable income taxes$03,603
Income before extraordinary items$14,008,000673
Extraordinary gains, net$04
Net income$14,008,000673
Minority interest net income$057
Net income of bank and minority interests.$14,008,000673
Net charge-offs$-317,0004,570
Cash dividends$7,600,000436
Sale, conversion, retirement of capital stock, net$0519
Net operating income$14,032,000679
2022-06-30 (YTD Data)Rank
Total interest income$21,248,000790
Total interest expense$404,0002,247
Net interest income$20,844,000751
Provision for loan and lease losses$-203,0004,531
Total noninterest income$3,460,000966
Gross Fiduciary activities income$766,000410
Service charges on deposit accounts$1,310,000463
Trading account gains and feesNANA
Additional Noninterest Income$1,384,0001,380
Total noninterest expense$17,746,000724
Salaries and employee benefits$9,704,000756
Premises and equipment expense$1,905,000692
Additional noninterest expense$6,137,000649
Pre-tax net operating income$6,761,000973
Securities gains (losses)$39,000242
Applicable income taxes$03,564
Income before extraordinary items$6,800,000827
Extraordinary gains, net$04
Net income$6,800,000827
Minority interest net income$060
Net income of bank and minority interests.$6,800,000827
Net charge-offs$-135,0004,466
Cash dividends$4,850,000445
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,761,000849
2022-03-31 (YTD Data)Rank
Total interest income$10,171,000804
Total interest expense$198,0002,236
Net interest income$9,973,000759
Provision for loan and lease losses$-204,0004,567
Total noninterest income$1,636,0001,012
Gross Fiduciary activities income$392,000413
Service charges on deposit accounts$649,000459
Trading account gains and feesNANA
Additional Noninterest Income$595,0001,515
Total noninterest expense$8,724,000736
Salaries and employee benefits$4,729,000776
Premises and equipment expense$960,000689
Additional noninterest expense$3,035,000647
Pre-tax net operating income$3,089,000987
Securities gains (losses)$90,000146
Applicable income taxes$03,450
Income before extraordinary items$3,179,000845
Extraordinary gains, net$04
Net income$3,179,000844
Minority interest net income$050
Net income of bank and minority interests.$3,179,000845
Net charge-offs$-177,0004,656
Cash dividends$2,450,000412
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,089,000877
2021-12-31 (YTD Data)Rank
Total interest income$42,546,000782
Total interest expense$961,0002,269
Net interest income$41,585,000738
Provision for loan and lease losses$644,000851
Total noninterest income$6,258,0001,137
Gross Fiduciary activities income$1,366,000424
Service charges on deposit accounts$2,395,000471
Trading account gains and feesNANA
Additional Noninterest Income$2,497,0001,680
Total noninterest expense$35,629,000721
Salaries and employee benefits$20,408,000720
Premises and equipment expense$3,900,000681
Additional noninterest expense$11,321,000699
Pre-tax net operating income$11,570,0001,150
Securities gains (losses)$1,120,000203
Applicable income taxes$03,710
Income before extraordinary items$12,690,000954
Extraordinary gains, net$010
Net income$12,690,000955
Minority interest net income$074
Net income of bank and minority interests.$12,690,000955
Net charge-offs$450,000678
Cash dividends$9,300,000508
Sale, conversion, retirement of capital stock, net$0582
Net operating income$11,570,0001,011
2021-09-30 (YTD Data)Rank
Total interest income$31,715,000799
Total interest expense$740,0002,325
Net interest income$30,975,000756
Provision for loan and lease losses$344,0001,080
Total noninterest income$4,527,0001,173
Gross Fiduciary activities income$978,000430
Service charges on deposit accounts$1,753,000481
Trading account gains and feesNANA
Additional Noninterest Income$1,796,0001,786
Total noninterest expense$26,833,000726
Salaries and employee benefits$15,986,000696
Premises and equipment expense$2,889,000700
Additional noninterest expense$7,958,000735
Pre-tax net operating income$8,325,0001,239
Securities gains (losses)$1,135,000183
Applicable income taxes$03,719
Income before extraordinary items$9,460,000997
Extraordinary gains, net$08
Net income$9,460,000997
Minority interest net income$069
Net income of bank and minority interests.$9,460,000997
Net charge-offs$5,0002,152
Cash dividends$7,200,000481
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,325,0001,088
2021-06-30 (YTD Data)Rank
Total interest income$21,148,000791
Total interest expense$502,0002,374
Net interest income$20,646,000747
Provision for loan and lease losses$329,000832
Total noninterest income$3,176,0001,148
Gross Fiduciary activities income$642,000428
Service charges on deposit accounts$1,111,000488
Trading account gains and feesNANA
Additional Noninterest Income$1,423,0001,562
Total noninterest expense$17,389,000741
Salaries and employee benefits$10,280,000719
Premises and equipment expense$1,805,000740
Additional noninterest expense$5,304,000725
Pre-tax net operating income$6,104,0001,132
Securities gains (losses)$567,000242
Applicable income taxes$03,702
Income before extraordinary items$6,671,000934
Extraordinary gains, net$06
Net income$6,671,000934
Minority interest net income$067
Net income of bank and minority interests.$6,671,000934
Net charge-offs$7,0001,839
Cash dividends$4,500,000471
Sale, conversion, retirement of capital stock, net$73,000384
Net operating income$6,104,000987
2021-03-31 (YTD Data)Rank
Total interest income$10,543,000793
Total interest expense$264,0002,362
Net interest income$10,279,000742
Provision for loan and lease losses$135,0001,068
Total noninterest income$1,568,0001,156
Gross Fiduciary activities income$321,000426
Service charges on deposit accounts$546,000489
Trading account gains and feesNANA
Additional Noninterest Income$701,0001,584
Total noninterest expense$8,610,000739
Salaries and employee benefits$5,090,000717
Premises and equipment expense$1,131,000603
Additional noninterest expense$2,389,000778
Pre-tax net operating income$3,102,0001,117
Securities gains (losses)$-26,0004,764
Applicable income taxes$03,613
Income before extraordinary items$3,076,000998
Extraordinary gains, net$03
Net income$3,076,000998
Minority interest net income$055
Net income of bank and minority interests.$3,076,000998
Net charge-offs$16,0001,219
Cash dividends$2,250,000427
Sale, conversion, retirement of capital stock, net$36,000355
Net operating income$3,102,000961
2020-12-31 (YTD Data)Rank
Total interest income$41,236,000816
Total interest expense$1,913,0002,029
Net interest income$39,323,000734
Provision for loan and lease losses$2,954,000810
Total noninterest income$5,914,0001,133
Gross Fiduciary activities income$1,273,000416
Service charges on deposit accounts$2,499,000442
Trading account gains and feesNANA
Additional Noninterest Income$2,142,0001,728
Total noninterest expense$32,674,000758
Salaries and employee benefits$19,281,000736
Premises and equipment expense$4,336,000604
Additional noninterest expense$9,057,000799
Pre-tax net operating income$9,609,0001,096
Securities gains (losses)$1,437,000279
Applicable income taxes$03,697
Income before extraordinary items$11,046,000874
Extraordinary gains, net$04
Net income$11,046,000874
Minority interest net income$072
Net income of bank and minority interests.$11,046,000874
Net charge-offs$873,000705
Cash dividends$9,500,000478
Sale, conversion, retirement of capital stock, net$146,000405
Net operating income$9,609,000959
2020-09-30 (YTD Data)Rank
Total interest income$30,110,000837
Total interest expense$1,570,0002,001
Net interest income$28,540,000754
Provision for loan and lease losses$2,546,000776
Total noninterest income$4,821,0001,043
Gross Fiduciary activities income$951,000414
Service charges on deposit accounts$1,867,000442
Trading account gains and feesNANA
Additional Noninterest Income$2,003,0001,496
Total noninterest expense$23,892,000763
Salaries and employee benefits$14,183,000745
Premises and equipment expense$3,094,000625
Additional noninterest expense$6,615,000796
Pre-tax net operating income$6,923,0001,094
Securities gains (losses)$1,201,000264
Applicable income taxes$03,696
Income before extraordinary items$8,124,000851
Extraordinary gains, net$04
Net income$8,124,000851
Minority interest net income$065
Net income of bank and minority interests.$8,124,000851
Net charge-offs$796,000571
Cash dividends$7,500,000436
Sale, conversion, retirement of capital stock, net$109,000384
Net operating income$6,923,000956
2020-06-30 (YTD Data)Rank
Total interest income$19,924,000853
Total interest expense$1,135,0002,001
Net interest income$18,789,000755
Provision for loan and lease losses$1,933,000736
Total noninterest income$3,191,000993
Gross Fiduciary activities income$625,000421
Service charges on deposit accounts$1,216,000444
Trading account gains and feesNANA
Additional Noninterest Income$1,350,0001,395
Total noninterest expense$15,569,000780
Salaries and employee benefits$9,215,000753
Premises and equipment expense$2,383,000544
Additional noninterest expense$3,971,000860
Pre-tax net operating income$4,478,0001,053
Securities gains (losses)$673,000298
Applicable income taxes$03,655
Income before extraordinary items$5,151,000830
Extraordinary gains, net$04
Net income$5,151,000830
Minority interest net income$065
Net income of bank and minority interests.$5,151,000830
Net charge-offs$783,000453
Cash dividends$5,500,000400
Sale, conversion, retirement of capital stock, net$73,000357
Net operating income$4,478,000913
2020-03-31 (YTD Data)Rank
Total interest income$10,068,000840
Total interest expense$656,0001,925
Net interest income$9,412,000727
Provision for loan and lease losses$470,000929
Total noninterest income$1,685,000911
Gross Fiduciary activities income$318,000422
Service charges on deposit accounts$762,000415
Trading account gains and feesNANA
Additional Noninterest Income$605,0001,348
Total noninterest expense$8,031,000754
Salaries and employee benefits$4,914,000715
Premises and equipment expense$1,192,000554
Additional noninterest expense$1,925,000902
Pre-tax net operating income$2,596,000848
Securities gains (losses)$25,0001,078
Applicable income taxes$03,513
Income before extraordinary items$2,621,000737
Extraordinary gains, net$04
Net income$2,621,000737
Minority interest net income$056
Net income of bank and minority interests.$2,621,000737
Net charge-offs$121,000797
Cash dividends$3,000,000403
Sale, conversion, retirement of capital stock, net$37,000347
Net operating income$2,596,000717
2019-12-31 (YTD Data)Rank
Total interest income$40,101,000855
Total interest expense$2,956,0001,822
Net interest income$37,145,000739
Provision for loan and lease losses$1,927,000552
Total noninterest income$8,439,000780
Gross Fiduciary activities income$1,307,000417
Service charges on deposit accounts$3,066,000416
Trading account gains and feesNANA
Additional Noninterest Income$4,066,000955
Total noninterest expense$31,607,000743
Salaries and employee benefits$20,119,000660
Premises and equipment expense$4,211,000605
Additional noninterest expense$7,277,000932
Pre-tax net operating income$12,050,000901
Securities gains (losses)$2,133,000142
Applicable income taxes$03,859
Income before extraordinary items$14,183,000700
Extraordinary gains, net$011
Net income$14,183,000702
Minority interest net income$076
Net income of bank and minority interests.$14,183,000701
Net charge-offs$527,000991
Cash dividends$10,124,000469
Sale, conversion, retirement of capital stock, net$146,000440
Net operating income$12,050,000779
2019-09-30 (YTD Data)Rank
Total interest income$29,994,000864
Total interest expense$2,262,0001,809
Net interest income$27,732,000746
Provision for loan and lease losses$1,523,000498
Total noninterest income$5,399,000880
Gross Fiduciary activities income$960,000419
Service charges on deposit accounts$2,311,000414
Trading account gains and feesNANA
Additional Noninterest Income$2,128,0001,237
Total noninterest expense$22,973,000761
Salaries and employee benefits$14,678,000686
Premises and equipment expense$2,997,000639
Additional noninterest expense$5,298,000955
Pre-tax net operating income$8,635,000958
Securities gains (losses)$286,000436
Applicable income taxes$03,902
Income before extraordinary items$8,921,000812
Extraordinary gains, net$011
Net income$8,921,000813
Minority interest net income$072
Net income of bank and minority interests.$8,921,000813
Net charge-offs$423,000833
Cash dividends$6,024,000528
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,635,000821
2019-06-30 (YTD Data)Rank
Total interest income$19,674,000866
Total interest expense$1,538,0001,757
Net interest income$18,136,000761
Provision for loan and lease losses$1,127,000441
Total noninterest income$3,684,000849
Gross Fiduciary activities income$639,000422
Service charges on deposit accounts$1,509,000424
Trading account gains and feesNANA
Additional Noninterest Income$1,536,0001,141
Total noninterest expense$15,291,000761
Salaries and employee benefits$9,629,000692
Premises and equipment expense$1,959,000654
Additional noninterest expense$3,703,000918
Pre-tax net operating income$5,402,000981
Securities gains (losses)$147,000436
Applicable income taxes$03,901
Income before extraordinary items$5,549,000851
Extraordinary gains, net$011
Net income$5,549,000851
Minority interest net income$069
Net income of bank and minority interests.$5,549,000851
Net charge-offs$327,000747
Cash dividends$3,767,000555
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,402,000849
2019-03-31 (YTD Data)Rank
Total interest income$9,498,000890
Total interest expense$697,0001,844
Net interest income$8,801,000783
Provision for loan and lease losses$425,000530
Total noninterest income$1,718,000860
Gross Fiduciary activities income$325,000417
Service charges on deposit accounts$734,000426
Trading account gains and feesNANA
Additional Noninterest Income$659,0001,217
Total noninterest expense$7,313,000779
Salaries and employee benefits$4,555,000726
Premises and equipment expense$943,000685
Additional noninterest expense$1,815,000914
Pre-tax net operating income$2,781,000927
Securities gains (losses)$13,000656
Applicable income taxes$03,800
Income before extraordinary items$2,794,000821
Extraordinary gains, net$05
Net income$2,794,000821
Minority interest net income$052
Net income of bank and minority interests.$2,794,000820
Net charge-offs$175,000671
Cash dividends$1,932,000529
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,781,000810
2018-12-31 (YTD Data)Rank
Total interest income$35,327,000888
Total interest expense$2,417,0001,690
Net interest income$32,910,000811
Provision for loan and lease losses$978,000903
Total noninterest income$7,247,000865
Gross Fiduciary activities income$1,236,000429
Service charges on deposit accounts$3,217,000405
Trading account gains and feesNANA
Additional Noninterest Income$2,794,0001,201
Total noninterest expense$26,983,000821
Salaries and employee benefits$16,781,000750
Premises and equipment expense$3,735,000676
Additional noninterest expense$6,467,0001,027
Pre-tax net operating income$12,196,000888
Securities gains (losses)$-23,0004,639
Applicable income taxes$03,978
Income before extraordinary items$12,173,000772
Extraordinary gains, net$06
Net income$12,173,000771
Minority interest net income$072
Net income of bank and minority interests.$12,173,000771
Net charge-offs$1,178,000509
Cash dividends$8,517,000482
Sale, conversion, retirement of capital stock, net$0671
Net operating income$12,196,000770
2018-09-30 (YTD Data)Rank
Total interest income$25,912,000899
Total interest expense$1,715,0001,685
Net interest income$24,197,000818
Provision for loan and lease losses$619,000966
Total noninterest income$5,511,000861
Gross Fiduciary activities income$901,000430
Service charges on deposit accounts$2,404,000406
Trading account gains and feesNANA
Additional Noninterest Income$2,206,0001,176
Total noninterest expense$19,832,000832
Salaries and employee benefits$12,292,000769
Premises and equipment expense$2,768,000688
Additional noninterest expense$4,772,0001,035
Pre-tax net operating income$9,257,000885
Securities gains (losses)$-45,0005,120
Applicable income taxes$04,032
Income before extraordinary items$9,212,000770
Extraordinary gains, net$05
Net income$9,212,000769
Minority interest net income$066
Net income of bank and minority interests.$9,212,000769
Net charge-offs$119,0001,600
Cash dividends$5,619,000494
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,257,000763
2018-06-30 (YTD Data)Rank
Total interest income$16,948,000903
Total interest expense$1,126,0001,622
Net interest income$15,822,000828
Provision for loan and lease losses$308,0001,148
Total noninterest income$3,741,000849
Gross Fiduciary activities income$572,000438
Service charges on deposit accounts$1,607,000404
Trading account gains and feesNANA
Additional Noninterest Income$1,562,0001,127
Total noninterest expense$13,270,000838
Salaries and employee benefits$8,155,000780
Premises and equipment expense$1,771,000724
Additional noninterest expense$3,344,000984
Pre-tax net operating income$5,985,000899
Securities gains (losses)$-73,0005,308
Applicable income taxes$04,018
Income before extraordinary items$5,912,000778
Extraordinary gains, net$06
Net income$5,912,000777
Minority interest net income$065
Net income of bank and minority interests.$5,912,000777
Net charge-offs$58,0001,659
Cash dividends$3,719,000490
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,985,000770
2018-03-31 (YTD Data)Rank
Total interest income$8,367,000904
Total interest expense$532,0001,631
Net interest income$7,835,000829
Provision for loan and lease losses$129,0001,273
Total noninterest income$1,829,000839
Gross Fiduciary activities income$278,000447
Service charges on deposit accounts$786,000411
Trading account gains and feesNANA
Additional Noninterest Income$765,0001,121
Total noninterest expense$6,661,000834
Salaries and employee benefits$4,088,000784
Premises and equipment expense$881,000732
Additional noninterest expense$1,692,000961
Pre-tax net operating income$2,874,000897
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$2,874,000775
Extraordinary gains, net$07
Net income$2,874,000775
Minority interest net income$052
Net income of bank and minority interests.$2,874,000775
Net charge-offs$29,0001,473
Cash dividends$1,852,000457
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,874,000768
2017-12-31 (YTD Data)Rank
Total interest income$32,375,000890
Total interest expense$1,896,0001,593
Net interest income$30,479,000827
Provision for loan and lease losses$827,0001,022
Total noninterest income$7,275,000858
Gross Fiduciary activities income$1,075,000445
Service charges on deposit accounts$3,224,000413
Trading account gains and feesNANA
Additional Noninterest Income$2,976,0001,164
Total noninterest expense$25,790,000840
Salaries and employee benefits$15,848,000775
Premises and equipment expense$3,513,000710
Additional noninterest expense$6,429,0001,008
Pre-tax net operating income$11,137,000906
Securities gains (losses)$-6,0004,997
Applicable income taxes$04,135
Income before extraordinary items$11,131,000677
Extraordinary gains, net$09
Net income$11,131,000677
Minority interest net income$076
Net income of bank and minority interests.$11,131,000677
Net charge-offs$627,000957
Cash dividends$5,490,000620
Sale, conversion, retirement of capital stock, net$0711
Net operating income$11,137,000671
2017-09-30 (YTD Data)Rank
Total interest income$24,145,000888
Total interest expense$1,406,0001,599
Net interest income$22,739,000827
Provision for loan and lease losses$659,000971
Total noninterest income$5,284,000892
Gross Fiduciary activities income$795,000450
Service charges on deposit accounts$2,397,000422
Trading account gains and feesNANA
Additional Noninterest Income$2,092,0001,236
Total noninterest expense$19,209,000850
Salaries and employee benefits$11,721,000785
Premises and equipment expense$2,622,000727
Additional noninterest expense$4,866,000989
Pre-tax net operating income$8,155,000940
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$8,155,000750
Extraordinary gains, net$09
Net income$8,155,000749
Minority interest net income$071
Net income of bank and minority interests.$8,155,000750
Net charge-offs$149,0001,614
Cash dividends$3,977,000606
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,155,000736
2017-06-30 (YTD Data)Rank
Total interest income$15,928,000890
Total interest expense$914,0001,587
Net interest income$15,014,000835
Provision for loan and lease losses$417,000960
Total noninterest income$3,498,000897
Gross Fiduciary activities income$524,000450
Service charges on deposit accounts$1,571,000420
Trading account gains and fees$83,000109
Additional Noninterest Income$1,320,0001,293
Total noninterest expense$12,789,000851
Salaries and employee benefits$7,813,000786
Premises and equipment expense$1,719,000734
Additional noninterest expense$3,257,000994
Pre-tax net operating income$5,306,000946
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$5,306,000758
Extraordinary gains, net$011
Net income$5,306,000757
Minority interest net income$071
Net income of bank and minority interests.$5,306,000758
Net charge-offs$117,0001,407
Cash dividends$2,624,000604
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,306,000740
2017-03-31 (YTD Data)Rank
Total interest income$7,808,000899
Total interest expense$437,0001,627
Net interest income$7,371,000839
Provision for loan and lease losses$209,000912
Total noninterest income$1,734,000893
Gross Fiduciary activities income$247,000469
Service charges on deposit accounts$771,000429
Trading account gains and fees$57,000110
Additional Noninterest Income$659,0001,275
Total noninterest expense$6,280,000871
Salaries and employee benefits$3,855,000805
Premises and equipment expense$840,000758
Additional noninterest expense$1,585,0001,013
Pre-tax net operating income$2,616,000925
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$2,616,000742
Extraordinary gains, net$08
Net income$2,616,000742
Minority interest net income$055
Net income of bank and minority interests.$2,616,000742
Net charge-offs$29,0001,668
Cash dividends$1,287,000587
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,616,000728
2016-12-31 (YTD Data)Rank
Total interest income$29,861,000910
Total interest expense$1,539,0001,770
Net interest income$28,322,000844
Provision for loan and lease losses$975,000922
Total noninterest income$7,679,000842
Gross Fiduciary activities income$888,000479
Service charges on deposit accounts$3,218,000424
Trading account gains and fees$2,000167
Additional Noninterest Income$3,571,0001,074
Total noninterest expense$25,717,000828
Salaries and employee benefits$15,396,000769
Premises and equipment expense$3,563,000700
Additional noninterest expense$6,758,000970
Pre-tax net operating income$9,309,000978
Securities gains (losses)$56,0001,755
Applicable income taxes$04,278
Income before extraordinary items$9,365,000809
Extraordinary gains, net$05
Net income$9,365,000808
Minority interest net income$082
Net income of bank and minority interests.$9,365,000808
Net charge-offs$375,0001,324
Cash dividends$4,766,000705
Sale, conversion, retirement of capital stock, net$0759
Net operating income$9,309,000791
2016-09-30 (YTD Data)Rank
Total interest income$22,187,000915
Total interest expense$1,137,0001,789
Net interest income$21,050,000840
Provision for loan and lease losses$676,000931
Total noninterest income$5,673,000857
Gross Fiduciary activities income$626,000485
Service charges on deposit accounts$2,424,000420
Trading account gains and fees$27,000155
Additional Noninterest Income$2,596,0001,095
Total noninterest expense$19,071,000838
Salaries and employee benefits$11,376,000783
Premises and equipment expense$2,662,000704
Additional noninterest expense$5,033,000981
Pre-tax net operating income$6,976,000988
Securities gains (losses)$3,0002,908
Applicable income taxes$04,325
Income before extraordinary items$6,979,000810
Extraordinary gains, net$05
Net income$6,979,000809
Minority interest net income$071
Net income of bank and minority interests.$6,979,000810
Net charge-offs$376,000979
Cash dividends$3,477,000683
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,976,000790
2016-06-30 (YTD Data)Rank
Total interest income$14,448,000936
Total interest expense$763,0001,782
Net interest income$13,685,000863
Provision for loan and lease losses$451,000924
Total noninterest income$3,853,000836
Gross Fiduciary activities income$413,000491
Service charges on deposit accounts$1,613,000419
Trading account gains and fees$-18,0006,029
Additional Noninterest Income$1,845,0001,028
Total noninterest expense$12,824,000831
Salaries and employee benefits$7,518,000786
Premises and equipment expense$1,779,000697
Additional noninterest expense$3,527,000940
Pre-tax net operating income$4,263,0001,054
Securities gains (losses)$3,0002,591
Applicable income taxes$04,338
Income before extraordinary items$4,266,000860
Extraordinary gains, net$016
Net income$4,266,000859
Minority interest net income$071
Net income of bank and minority interests.$4,266,000859
Net charge-offs$276,000911
Cash dividends$1,964,000782
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,263,000838
2016-03-31 (YTD Data)Rank
Total interest income$7,037,000956
Total interest expense$380,0001,778
Net interest income$6,657,000891
Provision for loan and lease losses$219,000912
Total noninterest income$2,010,000790
Gross Fiduciary activities income$206,000496
Service charges on deposit accounts$798,000417
Trading account gains and fees$-6,0006,085
Additional Noninterest Income$1,012,000920
Total noninterest expense$6,287,000841
Salaries and employee benefits$3,697,000800
Premises and equipment expense$902,000694
Additional noninterest expense$1,688,000973
Pre-tax net operating income$2,161,0001,017
Securities gains (losses)$3,0001,822
Applicable income taxes$04,259
Income before extraordinary items$2,164,000832
Extraordinary gains, net$012
Net income$2,164,000833
Minority interest net income$062
Net income of bank and minority interests.$2,164,000833
Net charge-offs$72,0001,203
Cash dividends$966,000779
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,161,000811
2015-12-31 (YTD Data)Rank
Total interest income$27,826,000939
Total interest expense$1,567,0001,712
Net interest income$26,259,000872
Provision for loan and lease losses$756,0001,009
Total noninterest income$6,959,000886
Gross Fiduciary activities income$823,000507
Service charges on deposit accounts$3,292,000413
Trading account gains and fees$63,000123
Additional Noninterest Income$2,781,0001,219
Total noninterest expense$26,042,000796
Salaries and employee benefits$14,873,000769
Premises and equipment expense$4,068,000608
Additional noninterest expense$7,101,000923
Pre-tax net operating income$6,420,0001,280
Securities gains (losses)$296,000564
Applicable income taxes$04,402
Income before extraordinary items$6,716,0001,060
Extraordinary gains, net$023
Net income$6,716,0001,059
Minority interest net income$081
Net income of bank and minority interests.$6,716,0001,060
Net charge-offs$341,0001,498
Cash dividends$3,041,000960
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,420,0001,076
2015-09-30 (YTD Data)Rank
Total interest income$20,676,000952
Total interest expense$1,189,0001,716
Net interest income$19,487,000882
Provision for loan and lease losses$625,000871
Total noninterest income$5,235,000898
Gross Fiduciary activities income$622,000503
Service charges on deposit accounts$2,485,000414
Trading account gains and fees$22,000137
Additional Noninterest Income$2,106,0001,239
Total noninterest expense$19,627,000796
Salaries and employee benefits$11,117,000783
Premises and equipment expense$3,030,000625
Additional noninterest expense$5,480,000899
Pre-tax net operating income$4,470,0001,397
Securities gains (losses)$296,000484
Applicable income taxes$04,489
Income before extraordinary items$4,766,0001,121
Extraordinary gains, net$021
Net income$4,766,0001,119
Minority interest net income$078
Net income of bank and minority interests.$4,766,0001,121
Net charge-offs$310,0001,174
Cash dividends$2,139,000925
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,470,0001,165
2015-06-30 (YTD Data)Rank
Total interest income$13,572,000961
Total interest expense$785,0001,746
Net interest income$12,787,000894
Provision for loan and lease losses$371,000959
Total noninterest income$3,484,000900
Gross Fiduciary activities income$418,000502
Service charges on deposit accounts$1,592,000428
Trading account gains and fees$8,000146
Additional Noninterest Income$1,466,0001,205
Total noninterest expense$13,263,000781
Salaries and employee benefits$7,493,000776
Premises and equipment expense$1,971,000644
Additional noninterest expense$3,799,000864
Pre-tax net operating income$2,637,0001,517
Securities gains (losses)$283,000402
Applicable income taxes$04,497
Income before extraordinary items$2,920,0001,199
Extraordinary gains, net$022
Net income$2,920,0001,200
Minority interest net income$075
Net income of bank and minority interests.$2,920,0001,200
Net charge-offs$306,000896
Cash dividends$1,350,000970
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,637,0001,266
2015-03-31 (YTD Data)Rank
Total interest income$6,686,000970
Total interest expense$415,0001,679
Net interest income$6,271,000899
Provision for loan and lease losses$206,000873
Total noninterest income$1,719,000882
Gross Fiduciary activities income$211,000511
Service charges on deposit accounts$768,000432
Trading account gains and fees$-1,0006,379
Additional Noninterest Income$741,0001,154
Total noninterest expense$6,603,000786
Salaries and employee benefits$3,718,000788
Premises and equipment expense$966,000668
Additional noninterest expense$1,919,000838
Pre-tax net operating income$1,181,0001,615
Securities gains (losses)$162,000425
Applicable income taxes$04,400
Income before extraordinary items$1,343,0001,254
Extraordinary gains, net$013
Net income$1,343,0001,254
Minority interest net income$064
Net income of bank and minority interests.$1,343,0001,255
Net charge-offs$291,000543
Cash dividends$700,000860
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,181,0001,351
2014-12-31 (YTD Data)Rank
Total interest income$23,841,0001,072
Total interest expense$1,562,0001,829
Net interest income$22,279,0001,011
Provision for loan and lease losses$677,0001,161
Total noninterest income$6,495,000911
Gross Fiduciary activities income$842,000506
Service charges on deposit accounts$3,035,000459
Trading account gains and fees$48,000151
Additional Noninterest Income$2,570,0001,225
Total noninterest expense$23,233,000867
Salaries and employee benefits$13,280,000828
Premises and equipment expense$3,293,000753
Additional noninterest expense$6,660,000984
Pre-tax net operating income$4,864,0001,559
Securities gains (losses)$248,000700
Applicable income taxes$04,531
Income before extraordinary items$5,112,0001,275
Extraordinary gains, net$017
Net income$5,112,0001,273
Minority interest net income$084
Net income of bank and minority interests.$5,112,0001,274
Net charge-offs$442,0001,607
Cash dividends$2,487,0001,086
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,864,0001,306
2014-09-30 (YTD Data)Rank
Total interest income$17,820,0001,084
Total interest expense$1,180,0001,847
Net interest income$16,640,0001,019
Provision for loan and lease losses$624,000969
Total noninterest income$4,494,000957
Gross Fiduciary activities income$625,000509
Service charges on deposit accounts$2,273,000457
Trading account gains and fees$-17,0006,560
Additional Noninterest Income$1,613,0001,385
Total noninterest expense$17,081,000884
Salaries and employee benefits$9,790,000838
Premises and equipment expense$2,437,000769
Additional noninterest expense$4,854,0001,009
Pre-tax net operating income$3,429,0001,657
Securities gains (losses)$9,0002,383
Applicable income taxes$04,583
Income before extraordinary items$3,438,0001,404
Extraordinary gains, net$015
Net income$3,438,0001,402
Minority interest net income$081
Net income of bank and minority interests.$3,438,0001,404
Net charge-offs$374,0001,401
Cash dividends$1,898,000999
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,429,0001,383
2014-06-30 (YTD Data)Rank
Total interest income$11,967,0001,072
Total interest expense$787,0001,862
Net interest income$11,180,000999
Provision for loan and lease losses$426,000955
Total noninterest income$2,891,000971
Gross Fiduciary activities income$415,000510
Service charges on deposit accounts$1,455,000471
Trading account gains and fees$-16,0006,627
Additional Noninterest Income$1,037,0001,414
Total noninterest expense$11,290,000889
Salaries and employee benefits$6,507,000836
Premises and equipment expense$1,591,000783
Additional noninterest expense$3,192,0001,016
Pre-tax net operating income$2,355,0001,581
Securities gains (losses)$11,0001,900
Applicable income taxes$04,568
Income before extraordinary items$2,366,0001,323
Extraordinary gains, net$020
Net income$2,366,0001,323
Minority interest net income$080
Net income of bank and minority interests.$2,366,0001,324
Net charge-offs$-49,0006,139
Cash dividends$1,223,000993
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,355,0001,302
2014-03-31 (YTD Data)Rank
Total interest income$6,030,0001,064
Total interest expense$391,0001,903
Net interest income$5,639,000978
Provision for loan and lease losses$189,0001,043
Total noninterest income$1,405,000965
Gross Fiduciary activities income$211,000505
Service charges on deposit accounts$706,000469
Trading account gains and fees$-9,0006,702
Additional Noninterest Income$497,0001,420
Total noninterest expense$5,752,000874
Salaries and employee benefits$3,272,000848
Premises and equipment expense$799,000798
Additional noninterest expense$1,681,000951
Pre-tax net operating income$1,103,0001,622
Securities gains (losses)$31,000807
Applicable income taxes$04,445
Income before extraordinary items$1,134,0001,338
Extraordinary gains, net$016
Net income$1,134,0001,339
Minority interest net income$066
Net income of bank and minority interests.$1,134,0001,340
Net charge-offs$-61,0006,367
Cash dividends$600,000900
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,103,0001,348
2013-12-31 (YTD Data)Rank
Total interest income$23,083,0001,108
Total interest expense$1,662,0001,993
Net interest income$21,421,0001,023
Provision for loan and lease losses$1,066,0001,040
Total noninterest income$5,369,0001,071
Gross Fiduciary activities income$801,000503
Service charges on deposit accounts$2,938,000484
Trading account gains and fees$96,000142
Additional Noninterest Income$1,534,0001,816
Total noninterest expense$22,302,000912
Salaries and employee benefits$12,704,000843
Premises and equipment expense$3,328,000728
Additional noninterest expense$6,270,0001,079
Pre-tax net operating income$3,422,0001,946
Securities gains (losses)$631,000367
Applicable income taxes$04,631
Income before extraordinary items$4,053,0001,478
Extraordinary gains, net$029
Net income$4,053,0001,480
Minority interest net income$090
Net income of bank and minority interests.$4,053,0001,482
Net charge-offs$1,166,0001,128
Cash dividends$6,950,000439
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,422,0001,670
2013-09-30 (YTD Data)Rank
Total interest income$17,112,0001,129
Total interest expense$1,259,0002,027
Net interest income$15,853,0001,042
Provision for loan and lease losses$763,0001,098
Total noninterest income$4,390,0001,031
Gross Fiduciary activities income$591,000507
Service charges on deposit accounts$2,216,000483
Trading account gains and fees$53,000143
Additional Noninterest Income$1,530,0001,530
Total noninterest expense$16,948,000905
Salaries and employee benefits$9,687,000840
Premises and equipment expense$2,468,000739
Additional noninterest expense$4,793,0001,059
Pre-tax net operating income$2,532,0002,031
Securities gains (losses)$616,000341
Applicable income taxes$04,713
Income before extraordinary items$3,148,0001,435
Extraordinary gains, net$025
Net income$3,148,0001,438
Minority interest net income$084
Net income of bank and minority interests.$3,148,0001,437
Net charge-offs$1,013,000989
Cash dividends$950,0001,508
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,532,0001,714
2013-06-30 (YTD Data)Rank
Total interest income$11,266,0001,136
Total interest expense$845,0002,043
Net interest income$10,421,0001,051
Provision for loan and lease losses$521,0001,128
Total noninterest income$2,784,0001,084
Gross Fiduciary activities income$387,000513
Service charges on deposit accounts$1,462,000477
Trading account gains and fees$42,000125
Additional Noninterest Income$893,0001,722
Total noninterest expense$11,411,000899
Salaries and employee benefits$6,431,000845
Premises and equipment expense$1,646,000746
Additional noninterest expense$3,334,0001,002
Pre-tax net operating income$1,273,0002,489
Securities gains (losses)$596,000309
Applicable income taxes$04,679
Income before extraordinary items$1,869,0001,625
Extraordinary gains, net$022
Net income$1,869,0001,627
Minority interest net income$082
Net income of bank and minority interests.$1,869,0001,630
Net charge-offs$721,000973
Cash dividends$450,0001,792
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,273,0002,107
2013-03-31 (YTD Data)Rank
Total interest income$5,662,0001,136
Total interest expense$423,0002,090
Net interest income$5,239,0001,041
Provision for loan and lease losses$59,0002,710
Total noninterest income$1,062,0001,310
Gross Fiduciary activities income$190,000532
Service charges on deposit accounts$715,000483
Trading account gains and fees$25,000119
Additional Noninterest Income$132,0003,365
Total noninterest expense$5,648,000912
Salaries and employee benefits$3,213,000856
Premises and equipment expense$818,000759
Additional noninterest expense$1,617,0001,041
Pre-tax net operating income$594,0002,567
Securities gains (losses)$345,000294
Applicable income taxes$04,602
Income before extraordinary items$939,0001,574
Extraordinary gains, net$010
Net income$939,0001,577
Minority interest net income$076
Net income of bank and minority interests.$939,0001,576
Net charge-offs$484,000786
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$594,0002,188
2012-12-31 (YTD Data)Rank
Total interest income$23,176,0001,152
Total interest expense$1,976,0002,156
Net interest income$21,200,0001,040
Provision for loan and lease losses$2,145,0001,014
Total noninterest income$5,622,0001,056
Gross Fiduciary activities income$560,000573
Service charges on deposit accounts$3,149,000472
Trading account gains and fees$70,000128
Additional Noninterest Income$1,843,0001,610
Total noninterest expense$21,778,000925
Salaries and employee benefits$12,607,000828
Premises and equipment expense$2,874,000838
Additional noninterest expense$6,297,0001,102
Pre-tax net operating income$2,899,0002,153
Securities gains (losses)$1,145,000460
Applicable income taxes$04,751
Income before extraordinary items$4,044,0001,445
Extraordinary gains, net$029
Net income$4,044,0001,446
Minority interest net income$093
Net income of bank and minority interests.$4,044,0001,446
Net charge-offs$2,195,0001,088
Cash dividends$4,850,000588
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,899,0001,818
2012-09-30 (YTD Data)Rank
Total interest income$17,481,0001,164
Total interest expense$1,537,0002,175
Net interest income$15,944,0001,042
Provision for loan and lease losses$1,799,000937
Total noninterest income$3,876,0001,116
Gross Fiduciary activities income$360,000607
Service charges on deposit accounts$2,357,000475
Trading account gains and fees$46,000121
Additional Noninterest Income$1,113,0001,858
Total noninterest expense$16,291,000926
Salaries and employee benefits$9,469,000830
Premises and equipment expense$2,135,000844
Additional noninterest expense$4,687,0001,093
Pre-tax net operating income$1,730,0002,621
Securities gains (losses)$1,021,000397
Applicable income taxes$04,802
Income before extraordinary items$2,751,0001,596
Extraordinary gains, net$020
Net income$2,751,0001,597
Minority interest net income$086
Net income of bank and minority interests.$2,751,0001,597
Net charge-offs$2,199,000862
Cash dividends$1,700,000912
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,730,0002,250
2012-06-30 (YTD Data)Rank
Total interest income$11,762,0001,166
Total interest expense$1,059,0002,179
Net interest income$10,703,0001,031
Provision for loan and lease losses$1,115,0001,006
Total noninterest income$2,638,0001,085
Gross Fiduciary activities income$169,000683
Service charges on deposit accounts$1,564,000477
Trading account gains and fees$33,000122
Additional Noninterest Income$872,0001,665
Total noninterest expense$10,803,000934
Salaries and employee benefits$6,350,000821
Premises and equipment expense$1,441,000840
Additional noninterest expense$3,012,0001,143
Pre-tax net operating income$1,423,0002,231
Securities gains (losses)$415,000676
Applicable income taxes$04,770
Income before extraordinary items$1,838,0001,591
Extraordinary gains, net$019
Net income$1,838,0001,590
Minority interest net income$084
Net income of bank and minority interests.$1,838,0001,591
Net charge-offs$1,115,0001,052
Cash dividends$1,350,000757
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,423,0001,872
2012-03-31 (YTD Data)Rank
Total interest income$5,935,0001,156
Total interest expense$543,0002,201
Net interest income$5,392,0001,020
Provision for loan and lease losses$315,0001,452
Total noninterest income$1,304,0001,086
Gross Fiduciary activities income$88,000684
Service charges on deposit accounts$776,000468
Trading account gains and fees$25,000114
Additional Noninterest Income$415,0001,705
Total noninterest expense$5,446,000912
Salaries and employee benefits$3,250,000793
Premises and equipment expense$726,000838
Additional noninterest expense$1,470,0001,161
Pre-tax net operating income$935,0001,776
Securities gains (losses)$66,0001,111
Applicable income taxes$04,704
Income before extraordinary items$1,001,0001,459
Extraordinary gains, net$019
Net income$1,001,0001,459
Minority interest net income$078
Net income of bank and minority interests.$1,001,0001,460
Net charge-offs$115,0002,330
Cash dividends$850,000546
Sale, conversion, retirement of capital stock, net$0861
Net operating income$935,0001,469
2011-12-31 (YTD Data)Rank
Total interest income$23,747,0001,202
Total interest expense$2,571,0002,247
Net interest income$21,176,0001,043
Provision for loan and lease losses$3,137,0001,157
Total noninterest income$5,435,000969
Gross Fiduciary activities income$338,000642
Service charges on deposit accounts$3,455,000439
Trading account gains and fees$51,000111
Additional Noninterest Income$1,591,0001,586
Total noninterest expense$21,856,000896
Salaries and employee benefits$12,601,000784
Premises and equipment expense$2,772,000909
Additional noninterest expense$6,483,0001,079
Pre-tax net operating income$1,618,0002,907
Securities gains (losses)$971,000459
Applicable income taxes$04,719
Income before extraordinary items$2,589,0001,826
Extraordinary gains, net$029
Net income$2,589,0001,827
Minority interest net income$096
Net income of bank and minority interests.$2,589,0001,827
Net charge-offs$2,800,0001,250
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,618,0002,551
2011-09-30 (YTD Data)Rank
Total interest income$17,832,0001,218
Total interest expense$1,994,0002,258
Net interest income$15,838,0001,052
Provision for loan and lease losses$2,316,0001,119
Total noninterest income$3,787,0001,040
Gross Fiduciary activities income$272,000621
Service charges on deposit accounts$2,619,000444
Trading account gains and fees$38,000120
Additional Noninterest Income$858,0001,939
Total noninterest expense$16,556,000895
Salaries and employee benefits$9,572,000779
Premises and equipment expense$2,036,000934
Additional noninterest expense$4,948,0001,065
Pre-tax net operating income$753,0003,831
Securities gains (losses)$963,000372
Applicable income taxes$04,740
Income before extraordinary items$1,716,0002,072
Extraordinary gains, net$021
Net income$1,716,0002,071
Minority interest net income$087
Net income of bank and minority interests.$1,716,0002,072
Net charge-offs$2,479,0001,056
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$753,0003,514
2011-06-30 (YTD Data)Rank
Total interest income$11,809,0001,231
Total interest expense$1,374,0002,276
Net interest income$10,435,0001,071
Provision for loan and lease losses$855,0001,651
Total noninterest income$2,823,000961
Gross Fiduciary activities income$196,000613
Service charges on deposit accounts$1,730,000444
Trading account gains and fees$35,000121
Additional Noninterest Income$862,0001,487
Total noninterest expense$11,311,000883
Salaries and employee benefits$6,621,000748
Premises and equipment expense$1,366,000939
Additional noninterest expense$3,324,0001,073
Pre-tax net operating income$1,092,0002,395
Securities gains (losses)$-54,0007,243
Applicable income taxes$04,697
Income before extraordinary items$1,038,0002,204
Extraordinary gains, net$015
Net income$1,038,0002,204
Minority interest net income$089
Net income of bank and minority interests.$1,038,0002,204
Net charge-offs$703,0001,795
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,092,0002,046
2011-03-31 (YTD Data)Rank
Total interest income$5,721,0001,279
Total interest expense$711,0002,281
Net interest income$5,010,0001,111
Provision for loan and lease losses$414,0001,614
Total noninterest income$1,379,000975
Gross Fiduciary activities income$97,000618
Service charges on deposit accounts$834,000452
Trading account gains and fees$0158
Additional Noninterest Income$448,0001,453
Total noninterest expense$5,677,000882
Salaries and employee benefits$3,311,000756
Premises and equipment expense$694,000958
Additional noninterest expense$1,672,0001,062
Pre-tax net operating income$298,0003,542
Securities gains (losses)$-14,0007,204
Applicable income taxes$04,545
Income before extraordinary items$284,0003,349
Extraordinary gains, net$09
Net income$284,0003,346
Minority interest net income$086
Net income of bank and minority interests.$284,0003,347
Net charge-offs$652,0001,138
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$298,0003,194
2010-12-31 (YTD Data)Rank
Total interest income$23,484,0001,314
Total interest expense$3,549,0002,233
Net interest income$19,935,0001,123
Provision for loan and lease losses$3,339,0001,504
Total noninterest income$5,498,0001,010
Gross Fiduciary activities income$315,000660
Service charges on deposit accounts$3,542,000434
Trading account gains and fees$0175
Additional Noninterest Income$1,641,0001,606
Total noninterest expense$21,670,000923
Salaries and employee benefits$12,373,000794
Premises and equipment expense$2,696,000951
Additional noninterest expense$6,601,0001,122
Pre-tax net operating income$424,0004,558
Securities gains (losses)$493,000905
Applicable income taxes$04,655
Income before extraordinary items$917,0003,371
Extraordinary gains, net$029
Net income$917,0003,368
Minority interest net income$0111
Net income of bank and minority interests.$917,0003,371
Net charge-offs$2,526,0001,623
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$424,0004,402
2010-09-30 (YTD Data)Rank
Total interest income$17,757,0001,317
Total interest expense$2,773,0002,238
Net interest income$14,984,0001,129
Provision for loan and lease losses$2,991,0001,272
Total noninterest income$3,732,0001,069
Gross Fiduciary activities income$234,000651
Service charges on deposit accounts$2,656,000431
Trading account gains and fees$0165
Additional Noninterest Income$842,0002,012
Total noninterest expense$15,866,000928
Salaries and employee benefits$9,083,000804
Premises and equipment expense$1,983,000979
Additional noninterest expense$4,800,0001,133
Pre-tax net operating income$-141,0006,226
Securities gains (losses)$494,000747
Applicable income taxes$04,726
Income before extraordinary items$353,0004,641
Extraordinary gains, net$023
Net income$353,0004,644
Minority interest net income$0110
Net income of bank and minority interests.$353,0004,644
Net charge-offs$2,191,0001,423
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-141,0006,272
2010-06-30 (YTD Data)Rank
Total interest income$11,896,0001,326
Total interest expense$1,912,0002,249
Net interest income$9,984,0001,128
Provision for loan and lease losses$1,891,0001,325
Total noninterest income$2,598,0001,009
Gross Fiduciary activities income$153,000656
Service charges on deposit accounts$1,749,000438
Trading account gains and fees$0152
Additional Noninterest Income$696,0001,684
Total noninterest expense$10,719,000927
Salaries and employee benefits$6,160,000783
Premises and equipment expense$1,306,0001,011
Additional noninterest expense$3,253,0001,095
Pre-tax net operating income$-28,0006,136
Securities gains (losses)$706,000350
Applicable income taxes$04,691
Income before extraordinary items$678,0002,832
Extraordinary gains, net$019
Net income$678,0002,828
Minority interest net income$0105
Net income of bank and minority interests.$678,0002,831
Net charge-offs$1,640,0001,304
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-28,0006,163
2010-03-31 (YTD Data)Rank
Total interest income$5,928,0001,367
Total interest expense$988,0002,283
Net interest income$4,940,0001,145
Provision for loan and lease losses$194,0003,054
Total noninterest income$1,168,0001,074
Gross Fiduciary activities income$74,000680
Service charges on deposit accounts$808,000469
Trading account gains and fees$0175
Additional Noninterest Income$286,0001,897
Total noninterest expense$5,238,000953
Salaries and employee benefits$3,204,000761
Premises and equipment expense$647,0001,058
Additional noninterest expense$1,387,0001,277
Pre-tax net operating income$676,0001,881
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$676,0001,614
Extraordinary gains, net$016
Net income$676,0001,616
Minority interest net income$091
Net income of bank and minority interests.$676,0001,616
Net charge-offs$39,0003,940
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$676,0001,553
2009-12-31 (YTD Data)Rank
Total interest income$24,817,0001,384
Total interest expense$4,540,0002,463
Net interest income$20,277,0001,080
Provision for loan and lease losses$3,433,0001,811
Total noninterest income$6,144,000931
Gross Fiduciary activities income$327,000646
Service charges on deposit accounts$3,507,000476
Trading account gains and fees$0211
Additional Noninterest Income$2,310,0001,235
Total noninterest expense$20,076,0001,041
Salaries and employee benefits$11,527,000854
Premises and equipment expense$2,451,0001,120
Additional noninterest expense$6,098,0001,246
Pre-tax net operating income$2,912,0001,376
Securities gains (losses)$703,000679
Applicable income taxes$04,388
Income before extraordinary items$3,615,000949
Extraordinary gains, net$034
Net income$3,615,000948
Minority interest net income$0115
Net income of bank and minority interests.$3,615,000948
Net charge-offs$3,673,0001,422
Cash dividends$1,130,0001,497
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,912,0001,149
2009-09-30 (YTD Data)Rank
Total interest income$18,635,0001,404
Total interest expense$3,484,0002,514
Net interest income$15,151,0001,088
Provision for loan and lease losses$2,983,0001,486
Total noninterest income$4,518,000955
Gross Fiduciary activities income$249,000642
Service charges on deposit accounts$2,640,000469
Trading account gains and fees$0212
Additional Noninterest Income$1,629,0001,316
Total noninterest expense$14,732,0001,039
Salaries and employee benefits$8,406,000892
Premises and equipment expense$1,840,0001,121
Additional noninterest expense$4,486,0001,247
Pre-tax net operating income$1,954,0001,665
Securities gains (losses)$467,000732
Applicable income taxes$04,592
Income before extraordinary items$2,421,0001,124
Extraordinary gains, net$027
Net income$2,421,0001,122
Minority interest net income$0118
Net income of bank and minority interests.$2,421,0001,124
Net charge-offs$1,173,0002,029
Cash dividends$1,130,0001,126
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,954,0001,343
2009-06-30 (YTD Data)Rank
Total interest income$12,328,0001,448
Total interest expense$2,340,0002,598
Net interest income$9,988,0001,102
Provision for loan and lease losses$1,190,0001,883
Total noninterest income$3,271,000897
Gross Fiduciary activities income$169,000636
Service charges on deposit accounts$1,729,000479
Trading account gains and fees$0193
Additional Noninterest Income$1,373,0001,163
Total noninterest expense$9,751,0001,075
Salaries and employee benefits$5,568,000909
Premises and equipment expense$1,229,0001,143
Additional noninterest expense$2,954,0001,269
Pre-tax net operating income$2,318,000985
Securities gains (losses)$92,0001,549
Applicable income taxes$04,657
Income before extraordinary items$2,410,000771
Extraordinary gains, net$021
Net income$2,410,000768
Minority interest net income$0112
Net income of bank and minority interests.$2,410,000771
Net charge-offs$730,0001,940
Cash dividends$1,130,000799
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,318,000778
2009-03-31 (YTD Data)Rank
Total interest income$6,055,0001,494
Total interest expense$1,217,0002,595
Net interest income$4,838,0001,138
Provision for loan and lease losses$344,0002,156
Total noninterest income$1,532,000924
Gross Fiduciary activities income$85,000639
Service charges on deposit accounts$833,000486
Trading account gains and fees$0171
Additional Noninterest Income$614,0001,215
Total noninterest expense$4,816,0001,048
Salaries and employee benefits$2,829,000904
Premises and equipment expense$626,0001,145
Additional noninterest expense$1,361,0001,213
Pre-tax net operating income$1,210,0001,053
Securities gains (losses)$92,0001,039
Applicable income taxes$04,835
Income before extraordinary items$1,302,000797
Extraordinary gains, net$015
Net income$1,302,000798
Minority interest net income$0102
Net income of bank and minority interests.$1,302,000799
Net charge-offs$424,0001,488
Cash dividends$533,000809
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,210,000809
2008-12-31 (YTD Data)Rank
Total interest income$27,666,0001,403
Total interest expense$7,616,0002,056
Net interest income$20,050,0001,084
Provision for loan and lease losses$1,190,0002,465
Total noninterest income$6,109,000899
Gross Fiduciary activities income$309,000678
Service charges on deposit accounts$3,443,000499
Trading account gains and fees$0154
Additional Noninterest Income$2,357,0001,158
Total noninterest expense$19,527,0001,016
Salaries and employee benefits$12,002,000830
Premises and equipment expense$2,863,000969
Additional noninterest expense$4,662,0001,352
Pre-tax net operating income$5,442,0001,016
Securities gains (losses)$616,000314
Applicable income taxes$04,979
Income before extraordinary items$6,058,000668
Extraordinary gains, net$039
Net income$6,058,000668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$804,0002,191
Cash dividends$3,593,000773
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,442,000796
2008-09-30 (YTD Data)Rank
Total interest income$21,158,0001,407
Total interest expense$6,172,0002,007
Net interest income$14,986,0001,113
Provision for loan and lease losses$633,0002,399
Total noninterest income$4,667,000923
Gross Fiduciary activities income$229,000684
Service charges on deposit accounts$2,550,000514
Trading account gains and fees$0148
Additional Noninterest Income$1,888,0001,157
Total noninterest expense$14,440,0001,025
Salaries and employee benefits$8,827,000874
Premises and equipment expense$2,161,000963
Additional noninterest expense$3,452,0001,315
Pre-tax net operating income$4,580,0001,101
Securities gains (losses)$292,000475
Applicable income taxes$05,372
Income before extraordinary items$4,872,000750
Extraordinary gains, net$031
Net income$4,872,000749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$662,0001,656
Cash dividends$2,985,000727
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,580,000845
2008-06-30 (YTD Data)Rank
Total interest income$14,131,0001,427
Total interest expense$4,267,0002,023
Net interest income$9,864,0001,111
Provision for loan and lease losses$173,0003,397
Total noninterest income$3,107,000942
Gross Fiduciary activities income$135,000726
Service charges on deposit accounts$1,671,000509
Trading account gains and fees$0149
Additional Noninterest Income$1,301,0001,170
Total noninterest expense$9,687,0001,014
Salaries and employee benefits$5,885,000877
Premises and equipment expense$1,444,000954
Additional noninterest expense$2,358,0001,264
Pre-tax net operating income$3,111,0001,134
Securities gains (losses)$297,000448
Applicable income taxes$05,627
Income before extraordinary items$3,408,000808
Extraordinary gains, net$021
Net income$3,408,000807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,795
Cash dividends$2,206,000729
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,111,000856
2008-03-31 (YTD Data)Rank
Total interest income$7,236,0001,427
Total interest expense$2,306,0002,005
Net interest income$4,930,0001,109
Provision for loan and lease losses$71,0003,295
Total noninterest income$1,615,000907
Gross Fiduciary activities income$65,000751
Service charges on deposit accounts$802,000525
Trading account gains and fees$0158
Additional Noninterest Income$748,0001,057
Total noninterest expense$4,722,0001,034
Salaries and employee benefits$2,840,000916
Premises and equipment expense$718,000965
Additional noninterest expense$1,164,0001,232
Pre-tax net operating income$1,752,0001,090
Securities gains (losses)$297,000327
Applicable income taxes$05,622
Income before extraordinary items$2,049,000742
Extraordinary gains, net$015
Net income$2,049,000743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$181,0001,341
Cash dividends$1,174,000642
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,752,000821
2007-12-31 (YTD Data)Rank
Total interest income$28,437,0001,515
Total interest expense$9,468,0002,024
Net interest income$18,969,0001,178
Provision for loan and lease losses$264,0003,411
Total noninterest income$5,764,000978
Gross Fiduciary activities income$648,000532
Service charges on deposit accounts$2,955,000589
Trading account gains and fees$0178
Additional Noninterest Income$2,161,0001,306
Total noninterest expense$17,642,0001,062
Salaries and employee benefits$10,836,000913
Premises and equipment expense$2,661,000975
Additional noninterest expense$4,145,0001,355
Pre-tax net operating income$6,827,0001,246
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$6,827,000956
Extraordinary gains, net$039
Net income$6,827,000954
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$297,0002,306
Cash dividends$4,825,000777
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,827,000943
2007-09-30 (YTD Data)Rank
Total interest income$21,186,0001,530
Total interest expense$6,921,0002,068
Net interest income$14,265,0001,177
Provision for loan and lease losses$143,0003,556
Total noninterest income$3,806,0001,087
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$3,806,000682
Total noninterest expense$13,327,0001,044
Salaries and employee benefits$8,107,000915
Premises and equipment expense$2,650,000754
Additional noninterest expense$2,570,0001,576
Pre-tax net operating income$4,601,0001,471
Securities gains (losses)$535,000220
Applicable income taxes$06,220
Income before extraordinary items$5,136,0001,027
Extraordinary gains, net$033
Net income$5,136,0001,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0003,675
Cash dividends$3,651,000744
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,601,0001,115
2007-06-30 (YTD Data)Rank
Total interest income$14,128,0001,546
Total interest expense$4,510,0002,111
Net interest income$9,618,0001,182
Provision for loan and lease losses$42,0004,587
Total noninterest income$2,550,0001,103
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,550,000691
Total noninterest expense$8,994,0001,049
Salaries and employee benefits$5,464,000924
Premises and equipment expense$1,779,000769
Additional noninterest expense$1,751,0001,543
Pre-tax net operating income$3,132,0001,473
Securities gains (losses)$349,000231
Applicable income taxes$06,265
Income before extraordinary items$3,481,0001,037
Extraordinary gains, net$029
Net income$3,481,0001,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,0008,252
Cash dividends$2,713,000699
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,132,0001,124
2007-03-31 (YTD Data)Rank
Total interest income$7,007,0001,545
Total interest expense$2,227,0002,122
Net interest income$4,780,0001,179
Provision for loan and lease losses$11,0004,971
Total noninterest income$1,218,0001,119
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,218,000700
Total noninterest expense$4,494,0001,049
Salaries and employee benefits$2,718,000940
Premises and equipment expense$885,000772
Additional noninterest expense$891,0001,498
Pre-tax net operating income$1,493,0001,552
Securities gains (losses)$193,000205
Applicable income taxes$06,196
Income before extraordinary items$1,686,0001,051
Extraordinary gains, net$022
Net income$1,686,0001,050
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0002,972
Cash dividends$896,000901
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,493,0001,167
2006-12-31 (YTD Data)Rank
Total interest income$26,428,0001,513
Total interest expense$7,386,0002,188
Net interest income$19,042,0001,174
Provision for loan and lease losses$158,0003,976
Total noninterest income$5,226,0001,053
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$5,226,000657
Total noninterest expense$18,570,000964
Salaries and employee benefits$11,213,000867
Premises and equipment expense$3,609,000710
Additional noninterest expense$3,748,0001,415
Pre-tax net operating income$5,540,0001,731
Securities gains (losses)$691,000219
Applicable income taxes$06,600
Income before extraordinary items$6,231,0001,184
Extraordinary gains, net$051
Net income$6,231,0001,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$280,0001,767
Cash dividends$1,571,0001,876
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,540,0001,302
2006-09-30 (YTD Data)Rank
Total interest income$19,482,0001,526
Total interest expense$5,179,0002,249
Net interest income$14,303,0001,183
Provision for loan and lease losses$100,0004,067
Total noninterest income$3,909,0001,067
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,909,000668
Total noninterest expense$14,157,000953
Salaries and employee benefits$8,456,000864
Premises and equipment expense$2,874,000691
Additional noninterest expense$2,827,0001,400
Pre-tax net operating income$3,955,0001,865
Securities gains (losses)$552,000203
Applicable income taxes$06,687
Income before extraordinary items$4,507,0001,254
Extraordinary gains, net$045
Net income$4,507,0001,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,0001,410
Cash dividends$1,571,0001,391
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,955,0001,409
2006-06-30 (YTD Data)Rank
Total interest income$12,813,0001,509
Total interest expense$3,162,0002,319
Net interest income$9,651,0001,172
Provision for loan and lease losses$173,0002,372
Total noninterest income$2,568,0001,077
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,568,000667
Total noninterest expense$9,587,000934
Salaries and employee benefits$5,671,000863
Premises and equipment expense$2,078,000627
Additional noninterest expense$1,838,0001,442
Pre-tax net operating income$2,459,0001,976
Securities gains (losses)$395,000183
Applicable income taxes$06,706
Income before extraordinary items$2,854,0001,317
Extraordinary gains, net$039
Net income$2,854,0001,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0001,207
Cash dividends$773,0001,768
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,459,0001,490
2006-03-31 (YTD Data)Rank
Total interest income$6,259,0001,518
Total interest expense$1,457,0002,377
Net interest income$4,802,0001,173
Provision for loan and lease losses$70,0002,616
Total noninterest income$1,249,0001,080
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,249,000682
Total noninterest expense$4,748,000942
Salaries and employee benefits$2,881,000851
Premises and equipment expense$1,111,000581
Additional noninterest expense$756,0001,732
Pre-tax net operating income$1,233,0001,925
Securities gains (losses)$183,000194
Applicable income taxes$06,588
Income before extraordinary items$1,416,0001,290
Extraordinary gains, net$021
Net income$1,416,0001,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,000776
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,233,0001,451
2005-12-31 (YTD Data)Rank
Total interest income$23,212,0001,437
Total interest expense$4,375,0002,466
Net interest income$18,837,0001,140
Provision for loan and lease losses$648,0001,540
Total noninterest income$5,367,0001,033
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$5,367,000647
Total noninterest expense$17,079,000994
Salaries and employee benefits$10,047,000905
Premises and equipment expense$3,976,000615
Additional noninterest expense$3,056,0001,650
Pre-tax net operating income$6,477,0001,475
Securities gains (losses)$809,000216
Applicable income taxes$06,964
Income before extraordinary items$7,286,000995
Extraordinary gains, net$046
Net income$7,286,000995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0002,457
Cash dividends$4,800,000685
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,477,0001,099
2005-09-30 (YTD Data)Rank
Total interest income$16,979,0001,435
Total interest expense$3,053,0002,501
Net interest income$13,926,0001,151
Provision for loan and lease losses$564,0001,261
Total noninterest income$4,037,0001,036
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$4,037,000645
Total noninterest expense$12,425,0001,019
Salaries and employee benefits$7,284,000925
Premises and equipment expense$2,963,000612
Additional noninterest expense$2,178,0001,715
Pre-tax net operating income$4,974,0001,440
Securities gains (losses)$630,000229
Applicable income taxes$06,976
Income before extraordinary items$5,604,000961
Extraordinary gains, net$035
Net income$5,604,000962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0001,424
Cash dividends$3,300,000671
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,974,0001,060
2005-06-30 (YTD Data)Rank
Total interest income$11,051,0001,422
Total interest expense$1,921,0002,496
Net interest income$9,130,0001,156
Provision for loan and lease losses$346,0001,353
Total noninterest income$2,667,0001,030
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$2,667,000648
Total noninterest expense$8,195,0001,023
Salaries and employee benefits$4,797,000934
Premises and equipment expense$1,945,000613
Additional noninterest expense$1,453,0001,699
Pre-tax net operating income$3,256,0001,437
Securities gains (losses)$454,000237
Applicable income taxes$06,961
Income before extraordinary items$3,710,000942
Extraordinary gains, net$030
Net income$3,710,000943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0001,898
Cash dividends$2,200,000654
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,256,0001,054
2005-03-31 (YTD Data)Rank
Total interest income$5,406,0001,425
Total interest expense$906,0002,525
Net interest income$4,500,0001,165
Provision for loan and lease losses$130,0001,632
Total noninterest income$1,295,0001,014
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,295,000652
Total noninterest expense$4,015,0001,040
Salaries and employee benefits$2,342,000953
Premises and equipment expense$942,000636
Additional noninterest expense$731,0001,684
Pre-tax net operating income$1,650,0001,383
Securities gains (losses)$181,000266
Applicable income taxes$06,892
Income before extraordinary items$1,831,000954
Extraordinary gains, net$024
Net income$1,831,000955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0001,405
Cash dividends$1,100,000593
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,650,0001,027
2004-12-31 (YTD Data)Rank
Total interest income$19,580,0001,470
Total interest expense$2,987,0002,640
Net interest income$16,593,0001,212
Provision for loan and lease losses$510,0001,921
Total noninterest income$4,965,0001,079
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$4,965,000677
Total noninterest expense$15,117,0001,071
Salaries and employee benefits$8,976,000954
Premises and equipment expense$3,552,000653
Additional noninterest expense$2,589,0001,877
Pre-tax net operating income$5,931,0001,453
Securities gains (losses)$748,000343
Applicable income taxes$1,215,0001,884
Income before extraordinary items$5,464,0001,194
Extraordinary gains, net$034
Net income$5,464,0001,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$268,0002,156
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,850,6401,295
2004-09-30 (YTD Data)Rank
Total interest income$14,331,0001,498
Total interest expense$2,150,0002,692
Net interest income$12,181,0001,222
Provision for loan and lease losses$390,0001,816
Total noninterest income$3,752,0001,086
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$3,752,000686
Total noninterest expense$11,135,0001,082
Salaries and employee benefits$6,691,000952
Premises and equipment expense$2,614,000667
Additional noninterest expense$1,830,0001,965
Pre-tax net operating income$4,408,0001,469
Securities gains (losses)$569,000395
Applicable income taxes$1,215,0001,532
Income before extraordinary items$3,762,0001,310
Extraordinary gains, net$026
Net income$3,762,0001,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,0001,682
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,329,5601,435
2004-06-30 (YTD Data)Rank
Total interest income$9,359,0001,513
Total interest expense$1,390,0002,740
Net interest income$7,969,0001,242
Provision for loan and lease losses$268,0001,742
Total noninterest income$2,481,0001,087
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,481,000689
Total noninterest expense$7,329,0001,097
Salaries and employee benefits$4,395,000967
Premises and equipment expense$1,726,000671
Additional noninterest expense$1,208,0001,984
Pre-tax net operating income$2,853,0001,489
Securities gains (losses)$380,000412
Applicable income taxes$1,215,0001,100
Income before extraordinary items$2,018,0001,597
Extraordinary gains, net$021
Net income$2,018,0001,598
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-30,0008,574
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,774,8001,729
2004-03-31 (YTD Data)Rank
Total interest income$4,623,0001,532
Total interest expense$697,0002,758
Net interest income$3,926,0001,267
Provision for loan and lease losses$120,0001,785
Total noninterest income$1,191,0001,101
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,191,000697
Total noninterest expense$3,576,0001,135
Salaries and employee benefits$2,233,000966
Premises and equipment expense$805,000736
Additional noninterest expense$538,0002,211
Pre-tax net operating income$1,421,0001,465
Securities gains (losses)$184,000532
Applicable income taxes$1,215,000634
Income before extraordinary items$390,0003,578
Extraordinary gains, net$016
Net income$390,0003,577
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,115
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$272,2404,402
2003-12-31 (YTD Data)Rank
Total interest income$18,724,0001,536
Total interest expense$3,356,0002,596
Net interest income$15,368,0001,258
Provision for loan and lease losses$555,0001,989
Total noninterest income$3,690,0001,433
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$3,690,000946
Total noninterest expense$13,919,0001,166
Salaries and employee benefits$8,136,0001,042
Premises and equipment expense$3,053,000747
Additional noninterest expense$2,730,0001,777
Pre-tax net operating income$4,584,0001,757
Securities gains (losses)$1,605,000349
Applicable income taxes$2,390,0001,111
Income before extraordinary items$3,799,0001,635
Extraordinary gains, net$054
Net income$3,799,0001,637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0002,418
Cash dividends$1,150,0002,122
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,771,8002,086
2003-09-30 (YTD Data)Rank
Total interest income$14,085,0001,550
Total interest expense$2,634,0002,574
Net interest income$11,451,0001,278
Provision for loan and lease losses$553,0001,520
Total noninterest income$2,552,0001,561
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,552,0001,034
Total noninterest expense$10,329,0001,182
Salaries and employee benefits$6,044,0001,056
Premises and equipment expense$2,296,000760
Additional noninterest expense$1,989,0001,814
Pre-tax net operating income$3,121,0001,981
Securities gains (losses)$1,298,000374
Applicable income taxes$1,706,0001,207
Income before extraordinary items$2,713,0001,778
Extraordinary gains, net$040
Net income$2,713,0001,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0003,268
Cash dividends$850,0001,936
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,882,2802,335
2003-06-30 (YTD Data)Rank
Total interest income$9,195,0001,597
Total interest expense$1,832,0002,562
Net interest income$7,363,0001,329
Provision for loan and lease losses$362,0001,530
Total noninterest income$1,577,0001,658
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,577,0001,093
Total noninterest expense$6,817,0001,191
Salaries and employee benefits$3,996,0001,064
Premises and equipment expense$1,518,000764
Additional noninterest expense$1,303,0001,851
Pre-tax net operating income$1,761,0002,283
Securities gains (losses)$868,000403
Applicable income taxes$1,014,0001,359
Income before extraordinary items$1,615,0001,971
Extraordinary gains, net$030
Net income$1,615,0001,970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0002,789
Cash dividends$550,0002,008
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,059,4802,685
2003-03-31 (YTD Data)Rank
Total interest income$4,624,0001,606
Total interest expense$932,0002,581
Net interest income$3,692,0001,323
Provision for loan and lease losses$181,0001,470
Total noninterest income$749,0001,674
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$749,0001,106
Total noninterest expense$3,382,0001,188
Salaries and employee benefits$1,991,0001,066
Premises and equipment expense$763,000771
Additional noninterest expense$628,0001,872
Pre-tax net operating income$878,0002,286
Securities gains (losses)$454,000375
Applicable income taxes$514,0001,347
Income before extraordinary items$818,0001,931
Extraordinary gains, net$021
Net income$818,0001,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,659
Cash dividends$250,0001,948
Sale, conversion, retirement of capital stock, net$0419
Net operating income$527,4402,691
2002-12-31 (YTD Data)Rank
Total interest income$18,648,0001,647
Total interest expense$4,419,0002,520
Net interest income$14,229,0001,362
Provision for loan and lease losses$647,0001,947
Total noninterest income$2,709,0001,682
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,709,0001,071
Total noninterest expense$11,894,0001,293
Salaries and employee benefits$6,822,0001,182
Premises and equipment expense$2,811,000782
Additional noninterest expense$2,261,0002,038
Pre-tax net operating income$4,397,0001,838
Securities gains (losses)$1,288,000361
Applicable income taxes$2,198,0001,192
Income before extraordinary items$3,487,0001,723
Extraordinary gains, net$070
Net income$3,487,0001,722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0009,116
Cash dividends$800,0002,639
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,662,6802,165
2001-12-31 (YTD Data)Rank
Total interest income$19,590,0001,738
Total interest expense$7,214,0002,219
Net interest income$12,376,0001,431
Provision for loan and lease losses$844,0001,438
Total noninterest income$1,974,0002,037
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,974,0001,260
Total noninterest expense$9,736,0001,505
Salaries and employee benefits$5,654,0001,307
Premises and equipment expense$2,322,000903
Additional noninterest expense$1,760,0002,524
Pre-tax net operating income$3,770,0001,863
Securities gains (losses)$1,402,000323
Applicable income taxes$1,994,0001,181
Income before extraordinary items$3,178,0001,652
Extraordinary gains, net$0105
Net income$3,178,0001,653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0002,498
Cash dividends$1,550,0001,615
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,280,7202,196
2000-12-31 (YTD Data)Rank
Total interest income$18,838,0001,857
Total interest expense$8,072,0002,127
Net interest income$10,766,0001,629
Provision for loan and lease losses$261,0003,145
Total noninterest income$1,624,0002,211
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$17,000159
Additional Noninterest Income$1,607,0001,313
Total noninterest expense$8,831,0001,593
Salaries and employee benefits$5,041,0001,404
Premises and equipment expense$2,055,000974
Additional noninterest expense$1,735,0002,475
Pre-tax net operating income$3,298,0002,187
Securities gains (losses)$450,000275
Applicable income taxes$1,418,0001,582
Income before extraordinary items$2,330,0002,219
Extraordinary gains, net$038
Net income$2,330,0002,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,263
Cash dividends$700,0002,901
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,042,0002,515
1999-12-31 (YTD Data)Rank
Total interest income$15,115,0002,164
Total interest expense$5,732,0002,571
Net interest income$9,383,0001,864
Provision for loan and lease losses$149,0004,305
Total noninterest income$1,163,0002,764
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-16,0004,515
Additional Noninterest Income$1,179,0001,671
Total noninterest expense$7,936,0001,735
Salaries and employee benefits$4,602,0001,515
Premises and equipment expense$1,733,0001,158
Additional noninterest expense$1,601,0002,703
Pre-tax net operating income$2,461,0002,827
Securities gains (losses)$755,000264
Applicable income taxes$1,217,0001,901
Income before extraordinary items$1,999,0002,602
Extraordinary gains, net$035
Net income$1,999,0002,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,892
Cash dividends$700,0002,895
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,515,8003,183
1998-12-31 (YTD Data)Rank
Total interest income$14,063,0002,316
Total interest expense$5,528,0002,735
Net interest income$8,535,0002,004
Provision for loan and lease losses$124,0004,562
Total noninterest income$943,0003,221
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$943,0001,941
Total noninterest expense$7,139,0001,823
Salaries and employee benefits$4,062,0001,640
Premises and equipment expense$1,754,0001,103
Additional noninterest expense$1,323,0003,089
Pre-tax net operating income$2,215,0003,072
Securities gains (losses)$1,277,000324
Applicable income taxes$1,350,0001,795
Income before extraordinary items$2,142,0002,402
Extraordinary gains, net$032
Net income$2,142,0002,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,603
Cash dividends$705,0002,827
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,324,7203,527
1997-12-31 (YTD Data)Rank
Total interest income$13,272,0002,472
Total interest expense$5,867,0002,544
Net interest income$7,405,0002,362
Provision for loan and lease losses$205,0003,384
Total noninterest income$817,0003,524
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$817,0002,002
Total noninterest expense$6,014,0002,130
Salaries and employee benefits$3,584,0001,824
Premises and equipment expense$1,456,0001,345
Additional noninterest expense$974,0004,006
Pre-tax net operating income$2,003,0003,527
Securities gains (losses)$659,000368
Applicable income taxes$1,058,0002,324
Income before extraordinary items$1,604,0003,155
Extraordinary gains, net$044
Net income$1,604,0003,155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0004,246
Cash dividends$625,0002,993
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,182,2404,044
1996-12-31 (YTD Data)Rank
Total interest income$11,958,0002,758
Total interest expense$5,364,0002,835
Net interest income$6,594,0002,687
Provision for loan and lease losses$107,0004,936
Total noninterest income$670,0004,240
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$670,0002,377
Total noninterest expense$6,218,0002,211
Salaries and employee benefits$3,032,0002,207
Premises and equipment expense$1,511,0001,350
Additional noninterest expense$1,675,0002,845
Pre-tax net operating income$939,0005,961
Securities gains (losses)$734,000329
Applicable income taxes$668,0003,286
Income before extraordinary items$1,005,0004,490
Extraordinary gains, net$053
Net income$1,005,0004,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,500
Cash dividends$905,0002,297
Sale, conversion, retirement of capital stock, net$0953
Net operating income$535,2406,596
1995-12-31 (YTD Data)Rank
Total interest income$11,594,0002,873
Total interest expense$5,250,0002,905
Net interest income$6,344,0002,818
Provision for loan and lease losses$124,0004,042
Total noninterest income$564,0004,781
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$564,0002,653
Total noninterest expense$4,496,0002,992
Salaries and employee benefits$2,473,0002,701
Premises and equipment expense$1,121,0001,802
Additional noninterest expense$902,0004,762
Pre-tax net operating income$2,288,0003,096
Securities gains (losses)$311,000498
Applicable income taxes$1,038,0002,300
Income before extraordinary items$1,561,0003,130
Extraordinary gains, net$065
Net income$1,561,0003,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,798
Cash dividends$610,0002,883
Sale, conversion, retirement of capital stock, netNANA
Net operating income$1,361,9603,515
1994-12-31 (YTD Data)Rank
Total interest income$9,498,0003,183
Total interest expense$3,863,0003,160
Net interest income$5,635,0003,185
Provision for loan and lease losses$67,0005,416
Total noninterest income$640,0004,424
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$640,0002,481
Total noninterest expense$4,145,0003,317
Salaries and employee benefits$2,258,0002,937
Premises and equipment expense$1,032,0001,966
Additional noninterest expense$855,0005,402
Pre-tax net operating income$2,063,0003,339
Securities gains (losses)$139,000637
Applicable income taxes$909,0002,447
Income before extraordinary items$1,293,0003,608
Extraordinary gains, net$0249
Net income$1,293,0003,615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,574
Cash dividends$1,402,0001,470
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,204,0403,874
1993-12-31 (YTD Data)Rank
Total interest income$8,360,0003,657
Total interest expense$3,428,0003,664
Net interest income$4,932,0003,616
Provision for loan and lease losses$104,0005,665
Total noninterest income$616,0004,871
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$616,0002,838
Total noninterest expense$4,055,0003,449
Salaries and employee benefits$2,130,0003,078
Premises and equipment expense$1,001,0002,050
Additional noninterest expense$924,0005,261
Pre-tax net operating income$1,389,0004,624
Securities gains (losses)$1,141,000490
Applicable income taxes$992,0002,276
Income before extraordinary items$1,538,0003,165
Extraordinary gains, net$118,0001,435
Net income$1,656,0003,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0008,470
Cash dividends$763,0002,243
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$807,7605,290
1992-12-31 (YTD Data)Rank
Total interest income$9,146,0003,804
Total interest expense$4,396,0003,728
Net interest income$4,750,0003,821
Provision for loan and lease losses$389,0003,533
Total noninterest income$704,0004,399
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-181,0005,285
Additional Noninterest Income$885,0002,165
Total noninterest expense$3,528,0003,910
Salaries and employee benefits$1,840,0003,477
Premises and equipment expense$712,0002,876
Additional noninterest expense$976,0005,144
Pre-tax net operating income$1,537,0003,960
Securities gains (losses)$1,015,000643
Applicable income taxes$931,0002,240
Income before extraordinary items$1,621,0002,834
Extraordinary gains, net$01,422
Net income$1,621,0002,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0005,577
Cash dividends$1,466,0001,126
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$971,4004,295

* 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.