Home > Community National Bank & Trust > Income and Expense

Community National Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$90,483,000591
Total interest expense$31,600,000562
Net interest income$58,883,000583
Provision for loan and lease losses$1,690,000604
Total noninterest income$13,728,000606
Gross Fiduciary activities income$890,000526
Service charges on deposit accounts$3,536,000357
Trading account gains and feesNANA
Additional Noninterest Income$9,302,000563
Total noninterest expense$56,949,000515
Salaries and employee benefits$33,330,000476
Premises and equipment expense$7,524,000389
Additional noninterest expense$9,302,000563
Pre-tax net operating income$13,972,000904
Securities gains (losses)$0988
Applicable income taxes$2,692,000799
Income before extraordinary items$11,280,000915
Extraordinary gains, net$054
Net income$11,280,000929
Minority interest net income$088
Net income of bank and minority interests.$11,280,000918
Net charge-offs$283,000996
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,280,000929
2023-09-30 (YTD Data)Rank
Total interest income$1,050,0004,423
Total interest expense$10,0004,506
Net interest income$164,615,000215
Provision for loan and lease losses$1,0003,057
Total noninterest income$6634,595
Gross Fiduciary activities income$32939
Service charges on deposit accounts$04,443
Trading account gains and fees$10121
Additional Noninterest Income$04,497
Total noninterest expense$04,577
Salaries and employee benefitsNANA
Premises and equipment expense$04,553
Additional noninterest expense$12,0994,405
Pre-tax net operating incomeNANA
Securities gains (losses)$68,000215
Applicable income taxes$03,407
Income before extraordinary items$8,0004,358
Extraordinary gains, net$27,046,00015
Net income$8,404,000967
Minority interest net income$081
Net income of bank and minority interests.$04,357
Net charge-offs$02,641
Cash dividends$8,713,000407
Sale, conversion, retirement of capital stock, net$35497
Net operating income$04,379
2023-06-30 (YTD Data)Rank
Total interest income$41,527,000593
Total interest expense$12,417,000576
Net interest income$29,110,000601
Provision for loan and lease losses$765,000597
Total noninterest income$6,749,000599
Gross Fiduciary activities income$460,000511
Service charges on deposit accounts$1,699,000356
Trading account gains and feesNANA
Additional Noninterest Income$4,590,000566
Total noninterest expense$27,658,000512
Salaries and employee benefits$16,573,000471
Premises and equipment expense$3,752,000381
Additional noninterest expense$4,590,000566
Pre-tax net operating income$7,436,000908
Securities gains (losses)$0938
Applicable income taxes$1,588,000758
Income before extraordinary items$5,848,000937
Extraordinary gains, net$051
Net income$5,848,000949
Minority interest net income$081
Net income of bank and minority interests.$5,848,000937
Net charge-offs$-45,0004,300
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,848,000946
2023-03-31 (YTD Data)Rank
Total interest income$19,983,000608
Total interest expense$5,145,000594
Net interest income$14,838,000602
Provision for loan and lease losses$365,000605
Total noninterest income$3,248,000609
Gross Fiduciary activities income$260,000502
Service charges on deposit accounts$828,000378
Trading account gains and feesNANA
Additional Noninterest Income$2,160,000579
Total noninterest expense$13,505,000534
Salaries and employee benefits$8,271,000484
Premises and equipment expense$1,836,000409
Additional noninterest expense$2,160,000579
Pre-tax net operating income$4,216,000849
Securities gains (losses)$0950
Applicable income taxes$920,000712
Income before extraordinary items$3,296,000872
Extraordinary gains, net$04
Net income$3,296,000871
Minority interest net income$048
Net income of bank and minority interests.$3,296,000871
Net charge-offs$-60,0004,477
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,296,000888
2022-12-31 (YTD Data)Rank
Total interest income$67,541,000575
Total interest expense$8,000,000543
Net interest income$59,541,000582
Provision for loan and lease losses$1,550,000611
Total noninterest income$14,154,000606
Gross Fiduciary activities income$817,000550
Service charges on deposit accounts$3,348,000383
Trading account gains and feesNANA
Additional Noninterest Income$9,989,000562
Total noninterest expense$50,607,000546
Salaries and employee benefits$29,995,000504
Premises and equipment expense$7,278,000402
Additional noninterest expense$9,989,000562
Pre-tax net operating income$21,538,000711
Securities gains (losses)$0691
Applicable income taxes$4,394,000656
Income before extraordinary items$17,144,000722
Extraordinary gains, net$05
Net income$17,144,000723
Minority interest net income$063
Net income of bank and minority interests.$17,144,000723
Net charge-offs$342,000731
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$17,144,000726
2022-09-30 (YTD Data)Rank
Total interest income$48,508,000569
Total interest expense$4,724,000486
Net interest income$43,784,000573
Provision for loan and lease losses$1,000,000621
Total noninterest income$11,004,000600
Gross Fiduciary activities income$637,000539
Service charges on deposit accounts$2,514,000389
Trading account gains and feesNANA
Additional Noninterest Income$7,853,000560
Total noninterest expense$37,383,000541
Salaries and employee benefits$22,164,000511
Premises and equipment expense$5,491,000387
Additional noninterest expense$7,853,000560
Pre-tax net operating income$16,405,000702
Securities gains (losses)$0740
Applicable income taxes$3,609,000621
Income before extraordinary items$12,796,000727
Extraordinary gains, net$04
Net income$12,796,000727
Minority interest net income$057
Net income of bank and minority interests.$12,796,000727
Net charge-offs$307,000566
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,796,000736
2022-06-30 (YTD Data)Rank
Total interest income$31,173,000564
Total interest expense$2,886,000423
Net interest income$28,287,000572
Provision for loan and lease losses$600,000609
Total noninterest income$7,599,000582
Gross Fiduciary activities income$440,000503
Service charges on deposit accounts$1,606,000400
Trading account gains and feesNANA
Additional Noninterest Income$5,553,000558
Total noninterest expense$24,301,000543
Salaries and employee benefits$14,450,000518
Premises and equipment expense$3,684,000378
Additional noninterest expense$6,167,000647
Pre-tax net operating income$10,985,000660
Securities gains (losses)$0687
Applicable income taxes$2,415,000589
Income before extraordinary items$8,570,000677
Extraordinary gains, net$04
Net income$8,570,000677
Minority interest net income$060
Net income of bank and minority interests.$8,570,000677
Net charge-offs$15,0001,434
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$8,570,000686
2022-03-31 (YTD Data)Rank
Total interest income$15,166,000560
Total interest expense$1,436,000393
Net interest income$13,730,000574
Provision for loan and lease losses$02,285
Total noninterest income$3,388,000643
Gross Fiduciary activities income$267,000472
Service charges on deposit accounts$785,000402
Trading account gains and feesNANA
Additional Noninterest Income$2,336,000630
Total noninterest expense$12,046,000544
Salaries and employee benefits$7,128,000525
Premises and equipment expense$1,867,000378
Additional noninterest expense$3,051,000645
Pre-tax net operating income$5,072,000682
Securities gains (losses)$0623
Applicable income taxes$1,104,000609
Income before extraordinary items$3,968,000704
Extraordinary gains, net$04
Net income$3,968,000704
Minority interest net income$050
Net income of bank and minority interests.$3,968,000704
Net charge-offs$-2,0003,266
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,968,000712
2021-12-31 (YTD Data)Rank
Total interest income$66,119,000526
Total interest expense$6,735,000409
Net interest income$59,384,000536
Provision for loan and lease losses$1,100,000540
Total noninterest income$14,644,000651
Gross Fiduciary activities income$810,000513
Service charges on deposit accounts$2,343,000476
Trading account gains and feesNANA
Additional Noninterest Income$11,491,000611
Total noninterest expense$50,671,000530
Salaries and employee benefits$27,028,000545
Premises and equipment expense$7,217,000387
Additional noninterest expense$16,426,000506
Pre-tax net operating income$22,257,000676
Securities gains (losses)$1,149,000200
Applicable income taxes$5,019,000627
Income before extraordinary items$18,387,000695
Extraordinary gains, net$010
Net income$18,387,000696
Minority interest net income$074
Net income of bank and minority interests.$18,387,000696
Net charge-offs$467,000663
Cash dividends$1,000,0002,203
Sale, conversion, retirement of capital stock, net$0582
Net operating income$17,479,290696
2021-09-30 (YTD Data)Rank
Total interest income$49,809,000530
Total interest expense$5,216,000418
Net interest income$44,593,000541
Provision for loan and lease losses$500,000801
Total noninterest income$10,737,000673
Gross Fiduciary activities income$616,000508
Service charges on deposit accounts$1,682,000490
Trading account gains and feesNANA
Additional Noninterest Income$8,439,000637
Total noninterest expense$37,732,000538
Salaries and employee benefits$20,608,000536
Premises and equipment expense$5,395,000393
Additional noninterest expense$11,729,000531
Pre-tax net operating income$17,098,000689
Securities gains (losses)$986,000196
Applicable income taxes$4,049,000617
Income before extraordinary items$14,035,000705
Extraordinary gains, net$08
Net income$14,035,000705
Minority interest net income$069
Net income of bank and minority interests.$14,035,000705
Net charge-offs$131,000974
Cash dividends$1,000,0001,730
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,256,060721
2021-06-30 (YTD Data)Rank
Total interest income$32,315,000533
Total interest expense$3,637,000421
Net interest income$28,678,000552
Provision for loan and lease losses$250,0001,025
Total noninterest income$6,801,000704
Gross Fiduciary activities income$425,000498
Service charges on deposit accounts$1,043,000504
Trading account gains and feesNANA
Additional Noninterest Income$5,333,000674
Total noninterest expense$24,450,000540
Salaries and employee benefits$13,599,000541
Premises and equipment expense$3,631,000393
Additional noninterest expense$7,220,000549
Pre-tax net operating income$10,779,000711
Securities gains (losses)$632,000219
Applicable income taxes$2,517,000638
Income before extraordinary items$8,894,000723
Extraordinary gains, net$06
Net income$8,894,000723
Minority interest net income$067
Net income of bank and minority interests.$8,894,000723
Net charge-offs$126,000822
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,394,720744
2021-03-31 (YTD Data)Rank
Total interest income$15,952,000538
Total interest expense$1,920,000425
Net interest income$14,032,000558
Provision for loan and lease losses$100,0001,234
Total noninterest income$3,375,000694
Gross Fiduciary activities income$245,000475
Service charges on deposit accounts$528,000497
Trading account gains and feesNANA
Additional Noninterest Income$2,602,000677
Total noninterest expense$12,226,000534
Salaries and employee benefits$6,816,000541
Premises and equipment expense$1,849,000390
Additional noninterest expense$3,561,000531
Pre-tax net operating income$5,081,000753
Securities gains (losses)$337,000245
Applicable income taxes$1,212,000655
Income before extraordinary items$4,206,000781
Extraordinary gains, net$03
Net income$4,206,000781
Minority interest net income$055
Net income of bank and minority interests.$4,206,000781
Net charge-offs$106,000599
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,939,770798
2020-12-31 (YTD Data)Rank
Total interest income$59,065,000579
Total interest expense$9,981,000509
Net interest income$49,084,000597
Provision for loan and lease losses$2,365,000940
Total noninterest income$12,019,000708
Gross Fiduciary activities income$687,000529
Service charges on deposit accounts$2,350,000466
Trading account gains and feesNANA
Additional Noninterest Income$8,982,000697
Total noninterest expense$45,703,000556
Salaries and employee benefits$24,841,000573
Premises and equipment expense$7,558,000368
Additional noninterest expense$13,304,000570
Pre-tax net operating income$13,035,000846
Securities gains (losses)$1,607,000253
Applicable income taxes$3,062,000685
Income before extraordinary items$11,580,000831
Extraordinary gains, net$04
Net income$11,580,000831
Minority interest net income$072
Net income of bank and minority interests.$11,580,000831
Net charge-offs$684,000821
Cash dividends$6,000,000652
Sale, conversion, retirement of capital stock, net$0566
Net operating income$10,310,470892
2020-09-30 (YTD Data)Rank
Total interest income$43,151,000594
Total interest expense$7,868,000513
Net interest income$35,283,000617
Provision for loan and lease losses$1,865,000926
Total noninterest income$9,616,000660
Gross Fiduciary activities income$522,000525
Service charges on deposit accounts$1,740,000464
Trading account gains and feesNANA
Additional Noninterest Income$7,354,000627
Total noninterest expense$33,220,000554
Salaries and employee benefits$18,204,000573
Premises and equipment expense$5,650,000363
Additional noninterest expense$9,366,000587
Pre-tax net operating income$9,814,000814
Securities gains (losses)$1,023,000304
Applicable income taxes$2,286,000656
Income before extraordinary items$8,551,000816
Extraordinary gains, net$04
Net income$8,551,000816
Minority interest net income$065
Net income of bank and minority interests.$8,551,000816
Net charge-offs$388,000887
Cash dividends$6,000,000513
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,742,830855
2020-06-30 (YTD Data)Rank
Total interest income$28,453,000611
Total interest expense$5,648,000518
Net interest income$22,805,000638
Provision for loan and lease losses$1,290,000926
Total noninterest income$6,176,000637
Gross Fiduciary activities income$366,000513
Service charges on deposit accounts$1,179,000460
Trading account gains and feesNANA
Additional Noninterest Income$4,631,000599
Total noninterest expense$21,638,000567
Salaries and employee benefits$12,058,000568
Premises and equipment expense$3,715,000364
Additional noninterest expense$5,865,000617
Pre-tax net operating income$6,053,000803
Securities gains (losses)$600,000326
Applicable income taxes$1,394,000634
Income before extraordinary items$5,259,000812
Extraordinary gains, net$04
Net income$5,259,000812
Minority interest net income$065
Net income of bank and minority interests.$5,259,000812
Net charge-offs$204,0001,000
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,785,000857
2020-03-31 (YTD Data)Rank
Total interest income$14,271,000609
Total interest expense$3,197,000520
Net interest income$11,074,000641
Provision for loan and lease losses$340,0001,121
Total noninterest income$3,111,000592
Gross Fiduciary activities income$230,000476
Service charges on deposit accounts$719,000438
Trading account gains and feesNANA
Additional Noninterest Income$2,162,000564
Total noninterest expense$10,780,000570
Salaries and employee benefits$5,972,000568
Premises and equipment expense$1,877,000363
Additional noninterest expense$2,931,000624
Pre-tax net operating income$3,065,000720
Securities gains (losses)$135,000511
Applicable income taxes$679,000596
Income before extraordinary items$2,521,000761
Extraordinary gains, net$04
Net income$2,521,000761
Minority interest net income$056
Net income of bank and minority interests.$2,521,000761
Net charge-offs$108,000843
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,414,350778
2019-12-31 (YTD Data)Rank
Total interest income$55,113,000624
Total interest expense$11,731,000602
Net interest income$43,382,000638
Provision for loan and lease losses$2,225,000492
Total noninterest income$12,258,000605
Gross Fiduciary activities income$656,000541
Service charges on deposit accounts$2,945,000429
Trading account gains and fees$0135
Additional Noninterest Income$8,657,000573
Total noninterest expense$40,587,000578
Salaries and employee benefits$22,865,000576
Premises and equipment expense$7,142,000372
Additional noninterest expense$10,580,000667
Pre-tax net operating income$12,828,000854
Securities gains (losses)$56,0001,193
Applicable income taxes$2,637,000754
Income before extraordinary items$10,247,000921
Extraordinary gains, net$011
Net income$10,247,000922
Minority interest net income$076
Net income of bank and minority interests.$10,247,000922
Net charge-offs$1,906,000433
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,202,200900
2019-09-30 (YTD Data)Rank
Total interest income$40,970,000637
Total interest expense$8,538,000622
Net interest income$32,432,000641
Provision for loan and lease losses$1,625,000471
Total noninterest income$9,106,000603
Gross Fiduciary activities income$495,000535
Service charges on deposit accounts$2,146,000435
Trading account gains and fees$0129
Additional Noninterest Income$6,465,000579
Total noninterest expense$30,140,000585
Salaries and employee benefits$17,047,000578
Premises and equipment expense$5,326,000378
Additional noninterest expense$7,767,000677
Pre-tax net operating income$9,773,000855
Securities gains (losses)$56,0001,021
Applicable income taxes$2,074,000753
Income before extraordinary items$7,755,000927
Extraordinary gains, net$011
Net income$7,755,000928
Minority interest net income$072
Net income of bank and minority interests.$7,755,000928
Net charge-offs$1,302,000409
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,710,760910
2019-06-30 (YTD Data)Rank
Total interest income$26,871,000647
Total interest expense$5,412,000638
Net interest income$21,459,000645
Provision for loan and lease losses$1,100,000451
Total noninterest income$5,908,000608
Gross Fiduciary activities income$342,000527
Service charges on deposit accounts$1,361,000454
Trading account gains and fees$0131
Additional Noninterest Income$4,205,000575
Total noninterest expense$20,065,000581
Salaries and employee benefits$11,333,000582
Premises and equipment expense$3,512,000383
Additional noninterest expense$5,220,000679
Pre-tax net operating income$6,202,000877
Securities gains (losses)$49,000753
Applicable income taxes$1,323,000746
Income before extraordinary items$4,928,000934
Extraordinary gains, net$011
Net income$4,928,000934
Minority interest net income$069
Net income of bank and minority interests.$4,928,000934
Net charge-offs$700,000457
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,889,290925
2019-03-31 (YTD Data)Rank
Total interest income$13,258,000651
Total interest expense$2,534,000665
Net interest income$10,724,000644
Provision for loan and lease losses$350,000608
Total noninterest income$2,799,000605
Gross Fiduciary activities income$201,000495
Service charges on deposit accounts$644,000479
Trading account gains and fees$0126
Additional Noninterest Income$1,954,000571
Total noninterest expense$9,982,000581
Salaries and employee benefits$5,664,000576
Premises and equipment expense$1,790,000383
Additional noninterest expense$2,528,000692
Pre-tax net operating income$3,191,000839
Securities gains (losses)$01,087
Applicable income taxes$688,000715
Income before extraordinary items$2,503,000914
Extraordinary gains, net$05
Net income$2,503,000912
Minority interest net income$052
Net income of bank and minority interests.$2,503,000913
Net charge-offs$190,000641
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,503,000898
2018-12-31 (YTD Data)Rank
Total interest income$46,905,000679
Total interest expense$7,050,000705
Net interest income$39,855,000682
Provision for loan and lease losses$1,834,000545
Total noninterest income$10,040,000682
Gross Fiduciary activities income$590,000565
Service charges on deposit accounts$2,644,000481
Trading account gains and fees$0126
Additional Noninterest Income$6,806,000664
Total noninterest expense$37,037,000612
Salaries and employee benefits$20,033,000627
Premises and equipment expense$6,464,000412
Additional noninterest expense$10,540,000674
Pre-tax net operating income$11,024,000964
Securities gains (losses)$-5,0004,250
Applicable income taxes$2,207,000823
Income before extraordinary items$8,812,0001,028
Extraordinary gains, net$06
Net income$8,812,0001,027
Minority interest net income$072
Net income of bank and minority interests.$8,812,0001,027
Net charge-offs$759,000734
Cash dividends$12,750,000345
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,816,0001,028
2018-09-30 (YTD Data)Rank
Total interest income$33,804,000698
Total interest expense$4,780,000726
Net interest income$29,024,000694
Provision for loan and lease losses$1,659,000443
Total noninterest income$7,197,000707
Gross Fiduciary activities income$455,000557
Service charges on deposit accounts$1,914,000500
Trading account gains and fees$0138
Additional Noninterest Income$4,828,000698
Total noninterest expense$26,868,000637
Salaries and employee benefits$14,694,000634
Premises and equipment expense$4,694,000430
Additional noninterest expense$7,480,000688
Pre-tax net operating income$7,694,0001,025
Securities gains (losses)$-5,0004,626
Applicable income taxes$1,527,000876
Income before extraordinary items$6,162,0001,076
Extraordinary gains, net$05
Net income$6,162,0001,075
Minority interest net income$066
Net income of bank and minority interests.$6,162,0001,075
Net charge-offs$739,000548
Cash dividends$11,300,000290
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,166,0001,071
2018-06-30 (YTD Data)Rank
Total interest income$21,199,000725
Total interest expense$2,776,000763
Net interest income$18,423,000719
Provision for loan and lease losses$959,000486
Total noninterest income$4,669,000719
Gross Fiduciary activities income$312,000552
Service charges on deposit accounts$1,184,000542
Trading account gains and fees$0130
Additional Noninterest Income$3,173,000707
Total noninterest expense$17,213,000660
Salaries and employee benefits$9,488,000669
Premises and equipment expense$2,921,000462
Additional noninterest expense$4,804,000711
Pre-tax net operating income$4,920,0001,035
Securities gains (losses)$0961
Applicable income taxes$976,000891
Income before extraordinary items$3,944,0001,087
Extraordinary gains, net$06
Net income$3,944,0001,086
Minority interest net income$065
Net income of bank and minority interests.$3,944,0001,086
Net charge-offs$725,000398
Cash dividends$11,300,000219
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,944,0001,082
2018-03-31 (YTD Data)Rank
Total interest income$10,025,000754
Total interest expense$1,262,000788
Net interest income$8,763,000749
Provision for loan and lease losses$350,000615
Total noninterest income$2,171,000741
Gross Fiduciary activities income$180,000530
Service charges on deposit accounts$562,000570
Trading account gains and fees$0123
Additional Noninterest Income$1,429,000732
Total noninterest expense$8,276,000687
Salaries and employee benefits$4,619,000696
Premises and equipment expense$1,440,000469
Additional noninterest expense$2,217,000752
Pre-tax net operating income$2,308,0001,072
Securities gains (losses)$0735
Applicable income taxes$455,000925
Income before extraordinary items$1,853,0001,113
Extraordinary gains, net$07
Net income$1,853,0001,112
Minority interest net income$052
Net income of bank and minority interests.$1,853,0001,113
Net charge-offs$462,000324
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,853,0001,107
2017-12-31 (YTD Data)Rank
Total interest income$39,105,000731
Total interest expense$4,323,000786
Net interest income$34,782,000729
Provision for loan and lease losses$1,125,000821
Total noninterest income$9,577,000710
Gross Fiduciary activities income$549,000573
Service charges on deposit accounts$2,337,000551
Trading account gains and fees$0151
Additional Noninterest Income$6,691,000687
Total noninterest expense$31,196,000703
Salaries and employee benefits$17,620,000704
Premises and equipment expense$5,536,000466
Additional noninterest expense$8,040,000827
Pre-tax net operating income$12,038,000857
Securities gains (losses)$38,0001,020
Applicable income taxes$2,958,000969
Income before extraordinary items$9,118,000811
Extraordinary gains, net$09
Net income$9,118,000812
Minority interest net income$076
Net income of bank and minority interests.$9,118,000811
Net charge-offs$521,0001,059
Cash dividends$1,200,0001,976
Sale, conversion, retirement of capital stock, net$0711
Net operating income$9,089,120801
2017-09-30 (YTD Data)Rank
Total interest income$29,052,000736
Total interest expense$3,236,000762
Net interest income$25,816,000738
Provision for loan and lease losses$975,000714
Total noninterest income$7,237,000708
Gross Fiduciary activities income$419,000573
Service charges on deposit accounts$1,753,000554
Trading account gains and fees$0145
Additional Noninterest Income$5,065,000690
Total noninterest expense$23,072,000713
Salaries and employee benefits$13,153,000708
Premises and equipment expense$4,164,000471
Additional noninterest expense$5,755,000855
Pre-tax net operating income$9,006,000860
Securities gains (losses)$18,0001,361
Applicable income taxes$2,611,000764
Income before extraordinary items$6,413,000924
Extraordinary gains, net$09
Net income$6,413,000924
Minority interest net income$071
Net income of bank and minority interests.$6,413,000924
Net charge-offs$504,000807
Cash dividends$600,0002,216
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,400,220912
2017-06-30 (YTD Data)Rank
Total interest income$19,087,000739
Total interest expense$2,154,000744
Net interest income$16,933,000742
Provision for loan and lease losses$500,000849
Total noninterest income$4,460,000757
Gross Fiduciary activities income$268,000585
Service charges on deposit accounts$1,152,000552
Trading account gains and fees$0139
Additional Noninterest Income$3,040,000732
Total noninterest expense$15,171,000721
Salaries and employee benefits$8,709,000710
Premises and equipment expense$2,713,000473
Additional noninterest expense$3,749,000874
Pre-tax net operating income$5,722,000880
Securities gains (losses)$01,906
Applicable income taxes$1,739,000739
Income before extraordinary items$3,983,000973
Extraordinary gains, net$011
Net income$3,983,000974
Minority interest net income$071
Net income of bank and minority interests.$3,983,000973
Net charge-offs$264,000897
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,983,000962
2017-03-31 (YTD Data)Rank
Total interest income$9,452,000744
Total interest expense$1,085,000711
Net interest income$8,367,000745
Provision for loan and lease losses$125,0001,284
Total noninterest income$2,116,000769
Gross Fiduciary activities income$145,000576
Service charges on deposit accounts$563,000560
Trading account gains and fees$0142
Additional Noninterest Income$1,408,000748
Total noninterest expense$7,507,000732
Salaries and employee benefits$4,367,000719
Premises and equipment expense$1,295,000501
Additional noninterest expense$1,845,000881
Pre-tax net operating income$2,851,000854
Securities gains (losses)$01,153
Applicable income taxes$867,000728
Income before extraordinary items$1,984,000950
Extraordinary gains, net$08
Net income$1,984,000951
Minority interest net income$055
Net income of bank and minority interests.$1,984,000950
Net charge-offs$58,0001,230
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,984,000937
2016-12-31 (YTD Data)Rank
Total interest income$37,394,000724
Total interest expense$4,975,000605
Net interest income$32,419,000740
Provision for loan and lease losses$638,0001,259
Total noninterest income$8,662,000769
Gross Fiduciary activities income$435,000624
Service charges on deposit accounts$2,478,000522
Trading account gains and fees$0170
Additional Noninterest Income$5,749,000762
Total noninterest expense$29,280,000733
Salaries and employee benefits$16,709,000714
Premises and equipment expense$5,192,000482
Additional noninterest expense$7,379,000899
Pre-tax net operating income$11,163,000842
Securities gains (losses)$561,000391
Applicable income taxes$3,572,000692
Income before extraordinary items$8,152,000912
Extraordinary gains, net$05
Net income$8,152,000911
Minority interest net income$082
Net income of bank and minority interests.$8,152,000911
Net charge-offs$169,0002,113
Cash dividends$1,700,0001,582
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,759,300938
2016-09-30 (YTD Data)Rank
Total interest income$27,884,000721
Total interest expense$3,781,000587
Net interest income$24,103,000737
Provision for loan and lease losses$483,0001,173
Total noninterest income$6,493,000771
Gross Fiduciary activities income$336,000611
Service charges on deposit accounts$1,851,000522
Trading account gains and fees$0169
Additional Noninterest Income$4,306,000759
Total noninterest expense$21,974,000727
Salaries and employee benefits$12,560,000710
Premises and equipment expense$3,882,000486
Additional noninterest expense$5,532,000895
Pre-tax net operating income$8,139,000874
Securities gains (losses)$561,000348
Applicable income taxes$2,637,000713
Income before extraordinary items$6,063,000919
Extraordinary gains, net$05
Net income$6,063,000918
Minority interest net income$071
Net income of bank and minority interests.$6,063,000919
Net charge-offs$84,0002,205
Cash dividends$600,0002,186
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,670,300963
2016-06-30 (YTD Data)Rank
Total interest income$18,432,000727
Total interest expense$2,479,000597
Net interest income$15,953,000742
Provision for loan and lease losses$358,0001,108
Total noninterest income$4,329,000771
Gross Fiduciary activities income$230,000618
Service charges on deposit accounts$1,186,000545
Trading account gains and fees$0157
Additional Noninterest Income$2,913,000746
Total noninterest expense$14,545,000733
Salaries and employee benefits$8,333,000714
Premises and equipment expense$2,533,000502
Additional noninterest expense$3,679,000904
Pre-tax net operating income$5,379,000875
Securities gains (losses)$399,000339
Applicable income taxes$1,755,000712
Income before extraordinary items$4,023,000905
Extraordinary gains, net$016
Net income$4,023,000902
Minority interest net income$071
Net income of bank and minority interests.$4,023,000904
Net charge-offs$60,0002,015
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,743,700954
2016-03-31 (YTD Data)Rank
Total interest income$9,090,000737
Total interest expense$1,199,000613
Net interest income$7,891,000745
Provision for loan and lease losses$233,000851
Total noninterest income$2,247,000731
Gross Fiduciary activities income$132,000590
Service charges on deposit accounts$575,000555
Trading account gains and fees$0142
Additional Noninterest Income$1,540,000691
Total noninterest expense$7,297,000729
Salaries and employee benefits$4,165,000720
Premises and equipment expense$1,283,000503
Additional noninterest expense$1,849,000882
Pre-tax net operating income$2,608,000869
Securities gains (losses)$399,000157
Applicable income taxes$919,000675
Income before extraordinary items$2,088,000853
Extraordinary gains, net$012
Net income$2,088,000854
Minority interest net income$062
Net income of bank and minority interests.$2,088,000854
Net charge-offs$70,0001,227
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,812,690956
2015-12-31 (YTD Data)Rank
Total interest income$35,605,000711
Total interest expense$4,547,000618
Net interest income$31,058,000722
Provision for loan and lease losses$657,0001,106
Total noninterest income$7,164,000872
Gross Fiduciary activities income$438,000629
Service charges on deposit accounts$2,332,000568
Trading account gains and fees$0159
Additional Noninterest Income$4,394,000881
Total noninterest expense$27,851,000744
Salaries and employee benefits$15,973,000712
Premises and equipment expense$4,202,000583
Additional noninterest expense$7,676,000851
Pre-tax net operating income$9,714,000910
Securities gains (losses)$03,216
Applicable income taxes$2,749,000804
Income before extraordinary items$6,965,0001,025
Extraordinary gains, net$023
Net income$6,965,0001,025
Minority interest net income$081
Net income of bank and minority interests.$6,965,0001,025
Net charge-offs$300,0001,605
Cash dividends$1,300,0001,796
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,965,0001,006
2015-09-30 (YTD Data)Rank
Total interest income$26,411,000724
Total interest expense$3,412,000617
Net interest income$22,999,000734
Provision for loan and lease losses$531,000992
Total noninterest income$5,183,000902
Gross Fiduciary activities income$361,000605
Service charges on deposit accounts$1,617,000613
Trading account gains and fees$0153
Additional Noninterest Income$3,205,000909
Total noninterest expense$20,531,000763
Salaries and employee benefits$11,849,000739
Premises and equipment expense$3,053,000620
Additional noninterest expense$5,629,000871
Pre-tax net operating income$7,120,000935
Securities gains (losses)$03,031
Applicable income taxes$2,029,000836
Income before extraordinary items$5,091,0001,052
Extraordinary gains, net$021
Net income$5,091,0001,051
Minority interest net income$078
Net income of bank and minority interests.$5,091,0001,052
Net charge-offs$231,0001,415
Cash dividends$500,0002,312
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,091,0001,030
2015-06-30 (YTD Data)Rank
Total interest income$17,412,000736
Total interest expense$2,265,000615
Net interest income$15,147,000742
Provision for loan and lease losses$399,000927
Total noninterest income$3,258,000942
Gross Fiduciary activities income$246,000611
Service charges on deposit accounts$983,000649
Trading account gains and fees$0157
Additional Noninterest Income$2,029,000958
Total noninterest expense$13,494,000774
Salaries and employee benefits$7,870,000742
Premises and equipment expense$1,979,000636
Additional noninterest expense$3,645,000891
Pre-tax net operating income$4,512,000984
Securities gains (losses)$02,636
Applicable income taxes$1,263,000864
Income before extraordinary items$3,249,0001,088
Extraordinary gains, net$022
Net income$3,249,0001,088
Minority interest net income$075
Net income of bank and minority interests.$3,249,0001,089
Net charge-offs$85,0001,871
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,249,0001,058
2015-03-31 (YTD Data)Rank
Total interest income$8,566,000746
Total interest expense$1,121,000622
Net interest income$7,445,000757
Provision for loan and lease losses$174,000994
Total noninterest income$1,533,000956
Gross Fiduciary activities income$132,000600
Service charges on deposit accounts$466,000670
Trading account gains and fees$0152
Additional Noninterest Income$935,000975
Total noninterest expense$6,626,000784
Salaries and employee benefits$3,961,000744
Premises and equipment expense$935,000681
Additional noninterest expense$1,730,000919
Pre-tax net operating income$2,178,000991
Securities gains (losses)$02,027
Applicable income taxes$609,000888
Income before extraordinary items$1,569,0001,088
Extraordinary gains, net$013
Net income$1,569,0001,089
Minority interest net income$064
Net income of bank and minority interests.$1,569,0001,089
Net charge-offs$106,0001,077
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,569,0001,054
2014-12-31 (YTD Data)Rank
Total interest income$33,777,000747
Total interest expense$4,416,000652
Net interest income$29,361,000747
Provision for loan and lease losses$1,066,000831
Total noninterest income$6,975,000870
Gross Fiduciary activities income$367,000671
Service charges on deposit accounts$2,251,000609
Trading account gains and fees$0180
Additional Noninterest Income$4,357,000846
Total noninterest expense$25,752,000789
Salaries and employee benefits$15,092,000740
Premises and equipment expense$3,622,000682
Additional noninterest expense$7,038,000923
Pre-tax net operating income$9,518,000874
Securities gains (losses)$424,000468
Applicable income taxes$2,770,000768
Income before extraordinary items$7,172,000931
Extraordinary gains, net$017
Net income$7,172,000930
Minority interest net income$084
Net income of bank and minority interests.$7,172,000930
Net charge-offs$269,0002,130
Cash dividends$1,050,0001,979
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,866,720940
2014-09-30 (YTD Data)Rank
Total interest income$24,982,000755
Total interest expense$3,296,000660
Net interest income$21,686,000765
Provision for loan and lease losses$771,000830
Total noninterest income$5,292,000857
Gross Fiduciary activities income$273,000669
Service charges on deposit accounts$1,659,000611
Trading account gains and fees$0174
Additional Noninterest Income$3,360,000826
Total noninterest expense$19,081,000797
Salaries and employee benefits$11,329,000734
Premises and equipment expense$2,748,000673
Additional noninterest expense$5,004,000972
Pre-tax net operating income$7,126,000884
Securities gains (losses)$423,000363
Applicable income taxes$2,127,000760
Income before extraordinary items$5,422,000915
Extraordinary gains, net$015
Net income$5,422,000914
Minority interest net income$081
Net income of bank and minority interests.$5,422,000914
Net charge-offs$165,0002,197
Cash dividends$350,0002,591
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,117,440951
2014-06-30 (YTD Data)Rank
Total interest income$16,423,000766
Total interest expense$2,186,000668
Net interest income$14,237,000775
Provision for loan and lease losses$523,000818
Total noninterest income$3,378,000869
Gross Fiduciary activities income$183,000671
Service charges on deposit accounts$1,080,000617
Trading account gains and fees$0172
Additional Noninterest Income$2,115,000840
Total noninterest expense$12,577,000800
Salaries and employee benefits$7,547,000729
Premises and equipment expense$1,771,000701
Additional noninterest expense$3,259,000995
Pre-tax net operating income$4,515,000904
Securities gains (losses)$423,000269
Applicable income taxes$1,384,000751
Income before extraordinary items$3,554,000908
Extraordinary gains, net$020
Net income$3,554,000908
Minority interest net income$080
Net income of bank and minority interests.$3,554,000908
Net charge-offs$123,0002,002
Cash dividends$350,0002,162
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,249,440981
2014-03-31 (YTD Data)Rank
Total interest income$8,104,000778
Total interest expense$1,097,000675
Net interest income$7,007,000785
Provision for loan and lease losses$144,0001,337
Total noninterest income$1,522,000902
Gross Fiduciary activities income$106,000645
Service charges on deposit accounts$502,000650
Trading account gains and fees$0147
Additional Noninterest Income$914,000915
Total noninterest expense$6,323,000806
Salaries and employee benefits$3,806,000732
Premises and equipment expense$859,000740
Additional noninterest expense$1,658,000965
Pre-tax net operating income$2,062,000949
Securities gains (losses)$301,000211
Applicable income taxes$661,000758
Income before extraordinary items$1,702,000923
Extraordinary gains, net$016
Net income$1,702,000924
Minority interest net income$066
Net income of bank and minority interests.$1,702,000924
Net charge-offs$40,0002,022
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,485,2801,031
2013-12-31 (YTD Data)Rank
Total interest income$32,005,000775
Total interest expense$4,921,000687
Net interest income$27,084,000790
Provision for loan and lease losses$612,0001,611
Total noninterest income$6,927,000892
Gross Fiduciary activities income$293,000708
Service charges on deposit accounts$2,267,000615
Trading account gains and fees$0184
Additional Noninterest Income$4,367,000893
Total noninterest expense$24,130,000848
Salaries and employee benefits$14,288,000756
Premises and equipment expense$3,413,000714
Additional noninterest expense$6,429,0001,049
Pre-tax net operating income$9,269,000825
Securities gains (losses)$203,000887
Applicable income taxes$2,595,000740
Income before extraordinary items$6,877,000907
Extraordinary gains, net$029
Net income$6,877,000908
Minority interest net income$090
Net income of bank and minority interests.$6,877,000908
Net charge-offs$146,0003,359
Cash dividends$2,300,0001,067
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,728,810903
2013-09-30 (YTD Data)Rank
Total interest income$23,852,000782
Total interest expense$3,772,000694
Net interest income$20,080,000798
Provision for loan and lease losses$294,0002,110
Total noninterest income$4,619,000996
Gross Fiduciary activities income$224,000702
Service charges on deposit accounts$1,663,000625
Trading account gains and fees$0180
Additional Noninterest Income$2,732,0001,041
Total noninterest expense$17,993,000858
Salaries and employee benefits$10,680,000762
Premises and equipment expense$2,549,000721
Additional noninterest expense$4,764,0001,062
Pre-tax net operating income$6,412,000912
Securities gains (losses)$203,000816
Applicable income taxes$1,830,000799
Income before extraordinary items$4,785,000974
Extraordinary gains, net$025
Net income$4,785,000977
Minority interest net income$084
Net income of bank and minority interests.$4,785,000977
Net charge-offs$71,0003,590
Cash dividends$1,375,0001,162
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,638,840982
2013-06-30 (YTD Data)Rank
Total interest income$15,805,000782
Total interest expense$2,544,000702
Net interest income$13,261,000794
Provision for loan and lease losses$242,0001,900
Total noninterest income$3,042,0001,007
Gross Fiduciary activities income$151,000700
Service charges on deposit accounts$1,053,000642
Trading account gains and fees$0157
Additional Noninterest Income$1,838,0001,049
Total noninterest expense$11,840,000865
Salaries and employee benefits$7,112,000765
Premises and equipment expense$1,651,000743
Additional noninterest expense$3,077,0001,095
Pre-tax net operating income$4,221,000898
Securities gains (losses)$203,000747
Applicable income taxes$1,228,000786
Income before extraordinary items$3,196,000960
Extraordinary gains, net$022
Net income$3,196,000962
Minority interest net income$082
Net income of bank and minority interests.$3,196,000963
Net charge-offs$75,0003,022
Cash dividends$750,0001,346
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,049,840965
2013-03-31 (YTD Data)Rank
Total interest income$7,885,000788
Total interest expense$1,289,000717
Net interest income$6,596,000805
Provision for loan and lease losses$102,0002,029
Total noninterest income$1,430,0001,053
Gross Fiduciary activities income$84,000694
Service charges on deposit accounts$505,000656
Trading account gains and fees$0148
Additional Noninterest Income$841,0001,112
Total noninterest expense$5,906,000870
Salaries and employee benefits$3,574,000769
Premises and equipment expense$821,000756
Additional noninterest expense$1,511,0001,101
Pre-tax net operating income$2,018,000926
Securities gains (losses)$41,0001,010
Applicable income taxes$557,000827
Income before extraordinary items$1,502,0001,014
Extraordinary gains, net$010
Net income$1,502,0001,014
Minority interest net income$076
Net income of bank and minority interests.$1,502,0001,016
Net charge-offs$59,0002,298
Cash dividends$750,000684
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,472,070985
2012-12-31 (YTD Data)Rank
Total interest income$32,069,000819
Total interest expense$6,244,000684
Net interest income$25,825,000830
Provision for loan and lease losses$827,0002,020
Total noninterest income$6,139,000988
Gross Fiduciary activities income$248,000750
Service charges on deposit accounts$2,263,000629
Trading account gains and fees$0166
Additional Noninterest Income$3,628,0001,036
Total noninterest expense$23,028,000880
Salaries and employee benefits$13,445,000778
Premises and equipment expense$3,245,000740
Additional noninterest expense$6,338,0001,092
Pre-tax net operating income$8,109,000876
Securities gains (losses)$791,000658
Applicable income taxes$2,419,000743
Income before extraordinary items$6,481,000931
Extraordinary gains, net$029
Net income$6,481,000930
Minority interest net income$093
Net income of bank and minority interests.$6,481,000931
Net charge-offs$375,0003,025
Cash dividends$750,0002,290
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,903,570970
2012-09-30 (YTD Data)Rank
Total interest income$24,077,000835
Total interest expense$4,824,000697
Net interest income$19,253,000847
Provision for loan and lease losses$625,0001,994
Total noninterest income$4,524,0001,004
Gross Fiduciary activities income$183,000745
Service charges on deposit accounts$1,662,000652
Trading account gains and fees$0157
Additional Noninterest Income$2,679,0001,025
Total noninterest expense$17,117,000881
Salaries and employee benefits$10,087,000778
Premises and equipment expense$2,418,000754
Additional noninterest expense$4,612,0001,111
Pre-tax net operating income$6,035,000909
Securities gains (losses)$584,000669
Applicable income taxes$1,730,000801
Income before extraordinary items$4,889,000941
Extraordinary gains, net$020
Net income$4,889,000941
Minority interest net income$086
Net income of bank and minority interests.$4,889,000941
Net charge-offs$309,0002,783
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,456,840975
2012-06-30 (YTD Data)Rank
Total interest income$16,105,000834
Total interest expense$3,313,000700
Net interest income$12,792,000850
Provision for loan and lease losses$522,0001,759
Total noninterest income$3,121,000949
Gross Fiduciary activities income$118,000760
Service charges on deposit accounts$1,076,000664
Trading account gains and fees$0153
Additional Noninterest Income$1,927,000944
Total noninterest expense$11,319,000883
Salaries and employee benefits$6,726,000771
Premises and equipment expense$1,569,000763
Additional noninterest expense$3,024,0001,137
Pre-tax net operating income$4,072,000893
Securities gains (losses)$299,000865
Applicable income taxes$1,145,000794
Income before extraordinary items$3,226,000938
Extraordinary gains, net$019
Net income$3,226,000937
Minority interest net income$084
Net income of bank and minority interests.$3,226,000938
Net charge-offs$225,0002,612
Cash dividends$750,0001,216
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,004,740951
2012-03-31 (YTD Data)Rank
Total interest income$8,056,000838
Total interest expense$1,710,000705
Net interest income$6,346,000858
Provision for loan and lease losses$384,0001,285
Total noninterest income$1,517,000971
Gross Fiduciary activities income$62,000751
Service charges on deposit accounts$519,000687
Trading account gains and fees$0148
Additional Noninterest Income$936,000950
Total noninterest expense$5,643,000885
Salaries and employee benefits$3,394,000769
Premises and equipment expense$773,000779
Additional noninterest expense$1,476,0001,155
Pre-tax net operating income$1,836,000968
Securities gains (losses)$299,000460
Applicable income taxes$557,000808
Income before extraordinary items$1,578,000945
Extraordinary gains, net$019
Net income$1,578,000947
Minority interest net income$078
Net income of bank and minority interests.$1,578,000946
Net charge-offs$158,0002,045
Cash dividends$750,000607
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,356,7401,028
2011-12-31 (YTD Data)Rank
Total interest income$32,951,000843
Total interest expense$7,806,000743
Net interest income$25,145,000866
Provision for loan and lease losses$1,258,0002,100
Total noninterest income$5,306,000990
Gross Fiduciary activities income$145,000794
Service charges on deposit accounts$2,391,000612
Trading account gains and fees$0146
Additional Noninterest Income$2,770,0001,087
Total noninterest expense$22,186,000887
Salaries and employee benefits$12,303,000809
Premises and equipment expense$3,199,000771
Additional noninterest expense$6,684,0001,044
Pre-tax net operating income$7,007,000868
Securities gains (losses)$656,000636
Applicable income taxes$2,154,000737
Income before extraordinary items$5,509,000913
Extraordinary gains, net$029
Net income$5,509,000911
Minority interest net income$096
Net income of bank and minority interests.$5,509,000913
Net charge-offs$927,0002,451
Cash dividends$1,100,0001,512
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,036,680959
2011-09-30 (YTD Data)Rank
Total interest income$24,638,000863
Total interest expense$6,018,000765
Net interest income$18,620,000890
Provision for loan and lease losses$627,0002,586
Total noninterest income$4,195,000955
Gross Fiduciary activities income$102,000794
Service charges on deposit accounts$1,780,000621
Trading account gains and fees$0145
Additional Noninterest Income$2,313,0001,012
Total noninterest expense$16,643,000891
Salaries and employee benefits$9,338,000797
Premises and equipment expense$2,405,000785
Additional noninterest expense$4,900,0001,076
Pre-tax net operating income$5,545,000838
Securities gains (losses)$515,000633
Applicable income taxes$1,799,000687
Income before extraordinary items$4,261,000895
Extraordinary gains, net$021
Net income$4,261,000894
Minority interest net income$087
Net income of bank and minority interests.$4,261,000895
Net charge-offs$387,0002,956
Cash dividends$700,0001,475
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,900,500944
2011-06-30 (YTD Data)Rank
Total interest income$16,391,000874
Total interest expense$4,100,000778
Net interest income$12,291,000907
Provision for loan and lease losses$305,0002,926
Total noninterest income$2,735,000975
Gross Fiduciary activities income$61,000819
Service charges on deposit accounts$1,145,000643
Trading account gains and fees$0153
Additional Noninterest Income$1,529,0001,003
Total noninterest expense$11,109,000901
Salaries and employee benefits$6,211,000801
Premises and equipment expense$1,564,000818
Additional noninterest expense$3,334,0001,068
Pre-tax net operating income$3,612,000836
Securities gains (losses)$18,0002,133
Applicable income taxes$1,038,000738
Income before extraordinary items$2,592,000957
Extraordinary gains, net$015
Net income$2,592,000954
Minority interest net income$089
Net income of bank and minority interests.$2,592,000957
Net charge-offs$166,0003,305
Cash dividends$450,0001,501
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,579,220925
2011-03-31 (YTD Data)Rank
Total interest income$8,181,000882
Total interest expense$2,076,000803
Net interest income$6,105,000911
Provision for loan and lease losses$160,0002,684
Total noninterest income$1,284,0001,031
Gross Fiduciary activities income$23,000861
Service charges on deposit accounts$525,000678
Trading account gains and fees$0158
Additional Noninterest Income$736,0001,034
Total noninterest expense$5,592,000894
Salaries and employee benefits$3,117,000817
Premises and equipment expense$810,000813
Additional noninterest expense$1,665,0001,071
Pre-tax net operating income$1,637,000931
Securities gains (losses)$18,0001,128
Applicable income taxes$455,000801
Income before extraordinary items$1,200,0001,015
Extraordinary gains, net$09
Net income$1,200,0001,016
Minority interest net income$086
Net income of bank and minority interests.$1,200,0001,015
Net charge-offs$273,0001,833
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,186,860995
2010-12-31 (YTD Data)Rank
Total interest income$31,705,000958
Total interest expense$9,279,000893
Net interest income$22,426,000981
Provision for loan and lease losses$1,093,0002,925
Total noninterest income$5,261,0001,049
Gross Fiduciary activities income$21,0001,059
Service charges on deposit accounts$2,507,000594
Trading account gains and fees$0175
Additional Noninterest Income$2,733,0001,130
Total noninterest expense$21,049,000948
Salaries and employee benefits$11,531,000854
Premises and equipment expense$2,994,000862
Additional noninterest expense$6,524,0001,140
Pre-tax net operating income$5,545,000928
Securities gains (losses)$493,000905
Applicable income taxes$1,509,000904
Income before extraordinary items$4,529,000973
Extraordinary gains, net$029
Net income$4,529,000975
Minority interest net income$0111
Net income of bank and minority interests.$4,529,000976
Net charge-offs$734,0003,109
Cash dividends$1,310,0001,205
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,159,250998
2010-09-30 (YTD Data)Rank
Total interest income$23,939,000970
Total interest expense$7,097,000908
Net interest income$16,842,000982
Provision for loan and lease losses$910,0002,636
Total noninterest income$3,694,0001,080
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,882,000599
Trading account gains and fees$0165
Additional Noninterest Income$1,812,0001,188
Total noninterest expense$15,497,000952
Salaries and employee benefits$8,525,000851
Premises and equipment expense$2,275,000851
Additional noninterest expense$4,697,0001,157
Pre-tax net operating income$4,129,000986
Securities gains (losses)$493,000748
Applicable income taxes$1,188,000884
Income before extraordinary items$3,434,0001,005
Extraordinary gains, net$023
Net income$3,434,0001,008
Minority interest net income$0110
Net income of bank and minority interests.$3,434,0001,008
Net charge-offs$766,0002,518
Cash dividends$850,0001,217
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,069,1801,066
2010-06-30 (YTD Data)Rank
Total interest income$15,827,000989
Total interest expense$4,765,000937
Net interest income$11,062,0001,000
Provision for loan and lease losses$531,0002,767
Total noninterest income$2,395,0001,077
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,228,000620
Trading account gains and fees$0152
Additional Noninterest Income$1,167,0001,169
Total noninterest expense$10,150,000969
Salaries and employee benefits$5,662,000859
Premises and equipment expense$1,502,000870
Additional noninterest expense$2,986,0001,191
Pre-tax net operating income$2,776,000974
Securities gains (losses)$202,000949
Applicable income taxes$697,000937
Income before extraordinary items$2,281,000988
Extraordinary gains, net$019
Net income$2,281,000989
Minority interest net income$0105
Net income of bank and minority interests.$2,281,000989
Net charge-offs$407,0002,688
Cash dividends$750,000928
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,125,4601,010
2010-03-31 (YTD Data)Rank
Total interest income$7,855,0001,021
Total interest expense$2,396,000985
Net interest income$5,459,0001,027
Provision for loan and lease losses$267,0002,589
Total noninterest income$1,078,0001,148
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$552,000700
Trading account gains and fees$0175
Additional Noninterest Income$526,0001,244
Total noninterest expense$4,991,000995
Salaries and employee benefits$2,849,000869
Premises and equipment expense$749,000900
Additional noninterest expense$1,393,0001,272
Pre-tax net operating income$1,279,0001,040
Securities gains (losses)$202,000515
Applicable income taxes$390,000857
Income before extraordinary items$1,091,0001,001
Extraordinary gains, net$016
Net income$1,091,0001,004
Minority interest net income$091
Net income of bank and minority interests.$1,091,0001,005
Net charge-offs$272,0002,125
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$941,5201,132
2009-12-31 (YTD Data)Rank
Total interest income$31,928,0001,075
Total interest expense$11,285,0001,044
Net interest income$20,643,0001,060
Provision for loan and lease losses$798,0003,847
Total noninterest income$5,134,0001,075
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,584,000646
Trading account gains and fees$0211
Additional Noninterest Income$2,550,0001,158
Total noninterest expense$19,978,0001,053
Salaries and employee benefits$10,798,000914
Premises and equipment expense$3,013,000892
Additional noninterest expense$6,167,0001,236
Pre-tax net operating income$5,001,000839
Securities gains (losses)$568,000805
Applicable income taxes$1,219,000841
Income before extraordinary items$4,350,000791
Extraordinary gains, net$034
Net income$4,350,000789
Minority interest net income$0115
Net income of bank and minority interests.$4,350,000791
Net charge-offs$564,0003,637
Cash dividends$1,490,0001,208
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,906,960878
2009-09-30 (YTD Data)Rank
Total interest income$23,916,0001,100
Total interest expense$8,721,0001,071
Net interest income$15,195,0001,082
Provision for loan and lease losses$499,0003,802
Total noninterest income$3,779,0001,099
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,902,000658
Trading account gains and fees$0212
Additional Noninterest Income$1,877,0001,204
Total noninterest expense$14,753,0001,037
Salaries and employee benefits$7,918,000949
Premises and equipment expense$2,294,000892
Additional noninterest expense$4,541,0001,237
Pre-tax net operating income$3,722,000902
Securities gains (losses)$437,000773
Applicable income taxes$945,000882
Income before extraordinary items$3,214,000848
Extraordinary gains, net$027
Net income$3,214,000849
Minority interest net income$0118
Net income of bank and minority interests.$3,214,000849
Net charge-offs$337,0003,547
Cash dividends$850,0001,436
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,877,510925
2009-06-30 (YTD Data)Rank
Total interest income$15,911,0001,125
Total interest expense$6,047,0001,094
Net interest income$9,864,0001,123
Provision for loan and lease losses$404,0003,250
Total noninterest income$2,466,0001,126
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,205,000692
Trading account gains and fees$0193
Additional Noninterest Income$1,261,0001,224
Total noninterest expense$9,856,0001,061
Salaries and employee benefits$5,210,000973
Premises and equipment expense$1,518,000929
Additional noninterest expense$3,128,0001,218
Pre-tax net operating income$2,070,0001,099
Securities gains (losses)$316,000723
Applicable income taxes$642,000886
Income before extraordinary items$1,744,0001,088
Extraordinary gains, net$021
Net income$1,744,0001,086
Minority interest net income$0112
Net income of bank and minority interests.$1,744,0001,088
Net charge-offs$287,0002,989
Cash dividends$850,0001,077
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,513,3201,214
2009-03-31 (YTD Data)Rank
Total interest income$7,983,0001,129
Total interest expense$3,100,0001,107
Net interest income$4,883,0001,121
Provision for loan and lease losses$155,0003,175
Total noninterest income$1,132,0001,159
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$555,000722
Trading account gains and fees$0171
Additional Noninterest Income$577,0001,269
Total noninterest expense$4,710,0001,066
Salaries and employee benefits$2,587,000980
Premises and equipment expense$740,000966
Additional noninterest expense$1,383,0001,202
Pre-tax net operating income$1,150,0001,107
Securities gains (losses)$137,000843
Applicable income taxes$341,000946
Income before extraordinary items$946,0001,150
Extraordinary gains, net$015
Net income$946,0001,152
Minority interest net income$0102
Net income of bank and minority interests.$946,0001,152
Net charge-offs$115,0002,719
Cash dividends$350,0001,223
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$844,6201,230
2008-12-31 (YTD Data)Rank
Total interest income$32,728,0001,168
Total interest expense$13,879,0001,164
Net interest income$18,849,0001,176
Provision for loan and lease losses$730,0003,176
Total noninterest income$4,847,0001,086
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,602,000666
Trading account gains and fees$0154
Additional Noninterest Income$2,245,0001,202
Total noninterest expense$17,802,0001,105
Salaries and employee benefits$9,596,0001,036
Premises and equipment expense$2,832,000980
Additional noninterest expense$5,374,0001,192
Pre-tax net operating income$5,164,0001,073
Securities gains (losses)$364,000477
Applicable income taxes$1,337,000947
Income before extraordinary items$4,191,000981
Extraordinary gains, net$039
Net income$4,191,000981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,0003,467
Cash dividends$1,655,0001,591
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,914,3601,137
2008-09-30 (YTD Data)Rank
Total interest income$24,493,0001,198
Total interest expense$10,488,0001,201
Net interest income$14,005,0001,209
Provision for loan and lease losses$607,0002,463
Total noninterest income$3,554,0001,145
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,918,000687
Trading account gains and fees$0148
Additional Noninterest Income$1,636,0001,280
Total noninterest expense$12,814,0001,138
Salaries and employee benefits$7,016,0001,082
Premises and equipment expense$2,041,0001,028
Additional noninterest expense$3,757,0001,222
Pre-tax net operating income$4,138,0001,215
Securities gains (losses)$364,000401
Applicable income taxes$1,282,000946
Income before extraordinary items$3,220,0001,144
Extraordinary gains, net$031
Net income$3,220,0001,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$251,0002,767
Cash dividends$1,045,0001,739
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,957,9201,327
2008-06-30 (YTD Data)Rank
Total interest income$16,123,0001,235
Total interest expense$7,103,0001,235
Net interest income$9,020,0001,237
Provision for loan and lease losses$390,0002,193
Total noninterest income$2,232,0001,212
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,220,000711
Trading account gains and fees$0149
Additional Noninterest Income$1,012,0001,381
Total noninterest expense$8,276,0001,174
Salaries and employee benefits$4,536,0001,128
Premises and equipment expense$1,311,0001,064
Additional noninterest expense$2,429,0001,229
Pre-tax net operating income$2,586,0001,341
Securities gains (losses)$364,000391
Applicable income taxes$855,0001,064
Income before extraordinary items$2,095,0001,315
Extraordinary gains, net$021
Net income$2,095,0001,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,100
Cash dividends$445,0002,449
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,836,5601,465
2008-03-31 (YTD Data)Rank
Total interest income$7,971,0001,281
Total interest expense$3,541,0001,317
Net interest income$4,430,0001,252
Provision for loan and lease losses$203,0001,804
Total noninterest income$1,057,0001,274
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$562,000767
Trading account gains and fees$0158
Additional Noninterest Income$495,0001,431
Total noninterest expense$3,974,0001,218
Salaries and employee benefits$2,206,0001,165
Premises and equipment expense$670,0001,040
Additional noninterest expense$1,098,0001,310
Pre-tax net operating income$1,310,0001,427
Securities gains (losses)$364,000295
Applicable income taxes$514,000986
Income before extraordinary items$1,160,0001,297
Extraordinary gains, net$015
Net income$1,160,0001,300
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0001,427
Cash dividends$445,0001,493
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$908,8401,581
2007-12-31 (YTD Data)Rank
Total interest income$30,652,0001,401
Total interest expense$13,551,0001,478
Net interest income$17,101,0001,307
Provision for loan and lease losses$35,0005,986
Total noninterest income$4,036,0001,292
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,480,000718
Trading account gains and fees$0178
Additional Noninterest Income$1,556,0001,634
Total noninterest expense$15,460,0001,204
Salaries and employee benefits$8,540,0001,168
Premises and equipment expense$2,655,000980
Additional noninterest expense$4,265,0001,313
Pre-tax net operating income$5,642,0001,481
Securities gains (losses)$02,146
Applicable income taxes$1,618,0001,335
Income before extraordinary items$4,024,0001,582
Extraordinary gains, net$039
Net income$4,024,0001,582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$193,0002,912
Cash dividends$985,0002,671
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,024,0001,570
2007-09-30 (YTD Data)Rank
Total interest income$22,490,0001,443
Total interest expense$9,917,0001,518
Net interest income$12,573,0001,339
Provision for loan and lease losses$21,0005,805
Total noninterest income$2,947,0001,315
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,824,000715
Trading account gains and fees$0184
Additional Noninterest Income$1,123,0001,673
Total noninterest expense$11,614,0001,202
Salaries and employee benefits$6,424,0001,162
Premises and equipment expense$2,001,000965
Additional noninterest expense$3,189,0001,282
Pre-tax net operating income$3,885,0001,714
Securities gains (losses)$01,655
Applicable income taxes$1,154,0001,487
Income before extraordinary items$2,731,0001,847
Extraordinary gains, net$033
Net income$2,731,0001,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0002,103
Cash dividends$885,0002,195
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,731,0001,831
2007-06-30 (YTD Data)Rank
Total interest income$14,621,0001,486
Total interest expense$6,370,0001,584
Net interest income$8,251,0001,381
Provision for loan and lease losses$8,0005,855
Total noninterest income$2,030,0001,312
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,191,000736
Trading account gains and fees$0168
Additional Noninterest Income$839,0001,570
Total noninterest expense$7,758,0001,218
Salaries and employee benefits$4,347,0001,174
Premises and equipment expense$1,326,000984
Additional noninterest expense$2,085,0001,325
Pre-tax net operating income$2,515,0001,808
Securities gains (losses)$01,444
Applicable income taxes$743,0001,579
Income before extraordinary items$1,772,0001,942
Extraordinary gains, net$029
Net income$1,772,0001,942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0002,151
Cash dividends$325,0003,026
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,772,0001,922
2007-03-31 (YTD Data)Rank
Total interest income$7,113,0001,525
Total interest expense$3,084,0001,622
Net interest income$4,029,0001,420
Provision for loan and lease losses$-3,0008,400
Total noninterest income$959,0001,346
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$551,000772
Trading account gains and fees$0195
Additional Noninterest Income$408,0001,568
Total noninterest expense$3,882,0001,216
Salaries and employee benefits$2,204,0001,168
Premises and equipment expense$673,000977
Additional noninterest expense$1,005,0001,334
Pre-tax net operating income$1,109,0001,992
Securities gains (losses)$01,187
Applicable income taxes$320,0001,779
Income before extraordinary items$789,0002,088
Extraordinary gains, net$022
Net income$789,0002,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0001,087
Cash dividends$325,0001,898
Sale, conversion, retirement of capital stock, net$0885
Net operating income$789,0002,080
2006-12-31 (YTD Data)Rank
Total interest income$26,945,0001,484
Total interest expense$10,845,0001,565
Net interest income$16,100,0001,412
Provision for loan and lease losses$354,0002,509
Total noninterest income$4,203,0001,252
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,491,000712
Trading account gains and fees$0130
Additional Noninterest Income$1,712,0001,511
Total noninterest expense$15,296,0001,181
Salaries and employee benefits$8,538,0001,142
Premises and equipment expense$2,530,000987
Additional noninterest expense$4,228,0001,268
Pre-tax net operating income$4,653,0002,006
Securities gains (losses)$01,687
Applicable income taxes$1,347,0001,819
Income before extraordinary items$3,306,0002,106
Extraordinary gains, net$051
Net income$3,306,0002,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$834,000810
Cash dividends$1,605,0001,836
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,306,0002,091
2006-09-30 (YTD Data)Rank
Total interest income$19,841,0001,500
Total interest expense$7,860,0001,555
Net interest income$11,981,0001,441
Provision for loan and lease losses$356,0001,879
Total noninterest income$3,143,0001,274
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,856,000722
Trading account gains and fees$0126
Additional Noninterest Income$1,287,0001,511
Total noninterest expense$11,522,0001,180
Salaries and employee benefits$6,465,0001,142
Premises and equipment expense$1,889,0001,007
Additional noninterest expense$3,168,0001,266
Pre-tax net operating income$3,246,0002,193
Securities gains (losses)$01,388
Applicable income taxes$977,0001,914
Income before extraordinary items$2,269,0002,335
Extraordinary gains, net$045
Net income$2,269,0002,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$764,000571
Cash dividends$755,0002,323
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,269,0002,320
2006-06-30 (YTD Data)Rank
Total interest income$12,991,0001,492
Total interest expense$5,017,0001,549
Net interest income$7,974,0001,445
Provision for loan and lease losses$350,0001,308
Total noninterest income$2,105,0001,268
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,189,000743
Trading account gains and fees$0126
Additional Noninterest Income$916,0001,452
Total noninterest expense$7,660,0001,190
Salaries and employee benefits$4,370,0001,125
Premises and equipment expense$1,220,0001,040
Additional noninterest expense$2,070,0001,297
Pre-tax net operating income$2,069,0002,246
Securities gains (losses)$01,185
Applicable income taxes$620,0002,008
Income before extraordinary items$1,449,0002,402
Extraordinary gains, net$039
Net income$1,449,0002,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$605,000495
Cash dividends$305,0003,079
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,449,0002,392
2006-03-31 (YTD Data)Rank
Total interest income$6,410,0001,476
Total interest expense$2,402,0001,530
Net interest income$4,008,0001,434
Provision for loan and lease losses$278,000850
Total noninterest income$1,039,0001,248
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$568,000744
Trading account gains and fees$0115
Additional Noninterest Income$471,0001,403
Total noninterest expense$3,852,0001,183
Salaries and employee benefits$2,220,0001,117
Premises and equipment expense$607,0001,050
Additional noninterest expense$1,025,0001,294
Pre-tax net operating income$917,0002,427
Securities gains (losses)$0955
Applicable income taxes$275,0002,122
Income before extraordinary items$642,0002,610
Extraordinary gains, net$021
Net income$642,0002,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$590,000291
Cash dividends$190,0002,486
Sale, conversion, retirement of capital stock, net$0648
Net operating income$642,0002,590
2005-12-31 (YTD Data)Rank
Total interest income$24,749,0001,345
Total interest expense$7,969,0001,425
Net interest income$16,780,0001,301
Provision for loan and lease losses$1,295,000813
Total noninterest income$3,959,0001,287
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,396,000727
Trading account gains and fees$0138
Additional Noninterest Income$1,563,0001,614
Total noninterest expense$15,028,0001,146
Salaries and employee benefits$8,401,0001,103
Premises and equipment expense$2,504,000964
Additional noninterest expense$4,123,0001,260
Pre-tax net operating income$4,416,0002,063
Securities gains (losses)$-8,0007,452
Applicable income taxes$1,341,0001,843
Income before extraordinary items$3,067,0002,203
Extraordinary gains, net$046
Net income$3,067,0002,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$877,000755
Cash dividends$955,0002,565
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,072,6002,172
2005-09-30 (YTD Data)Rank
Total interest income$18,357,0001,321
Total interest expense$5,785,0001,387
Net interest income$12,572,0001,283
Provision for loan and lease losses$1,194,000641
Total noninterest income$3,000,0001,295
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,759,000737
Trading account gains and fees$0126
Additional Noninterest Income$1,241,0001,554
Total noninterest expense$11,317,0001,126
Salaries and employee benefits$6,465,0001,061
Premises and equipment expense$1,850,000963
Additional noninterest expense$3,002,0001,279
Pre-tax net operating income$3,061,0002,196
Securities gains (losses)$-8,0007,835
Applicable income taxes$904,0002,024
Income before extraordinary items$2,149,0002,360
Extraordinary gains, net$035
Net income$2,149,0002,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$711,000642
Cash dividends$925,0001,908
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,154,6002,327
2005-06-30 (YTD Data)Rank
Total interest income$12,072,0001,301
Total interest expense$3,711,0001,356
Net interest income$8,361,0001,278
Provision for loan and lease losses$1,062,000475
Total noninterest income$1,940,0001,302
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,074,000785
Trading account gains and fees$0116
Additional Noninterest Income$866,0001,489
Total noninterest expense$7,387,0001,143
Salaries and employee benefits$4,275,0001,065
Premises and equipment expense$1,218,000959
Additional noninterest expense$1,894,0001,317
Pre-tax net operating income$1,852,0002,321
Securities gains (losses)$02,146
Applicable income taxes$541,0002,148
Income before extraordinary items$1,311,0002,472
Extraordinary gains, net$030
Net income$1,311,0002,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$535,000563
Cash dividends$370,0002,631
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,311,0002,437
2005-03-31 (YTD Data)Rank
Total interest income$5,944,0001,291
Total interest expense$1,780,0001,343
Net interest income$4,164,0001,277
Provision for loan and lease losses$415,000573
Total noninterest income$797,0001,497
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$409,0001,008
Trading account gains and fees$0115
Additional Noninterest Income$388,0001,585
Total noninterest expense$3,661,0001,144
Salaries and employee benefits$2,140,0001,061
Premises and equipment expense$594,0001,003
Additional noninterest expense$927,0001,338
Pre-tax net operating income$885,0002,379
Securities gains (losses)$01,685
Applicable income taxes$263,0002,187
Income before extraordinary items$622,0002,543
Extraordinary gains, net$024
Net income$622,0002,544
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$558,000323
Cash dividends$200,0002,181
Sale, conversion, retirement of capital stock, net$0491
Net operating income$622,0002,504
2004-12-31 (YTD Data)Rank
Total interest income$23,962,0001,178
Total interest expense$6,952,0001,170
Net interest income$17,010,0001,182
Provision for loan and lease losses$4,739,000263
Total noninterest income$3,576,0001,398
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,807,000974
Trading account gains and fees$0138
Additional Noninterest Income$1,769,0001,452
Total noninterest expense$14,532,0001,117
Salaries and employee benefits$8,255,0001,045
Premises and equipment expense$2,534,000881
Additional noninterest expense$3,743,0001,331
Pre-tax net operating income$1,315,0004,566
Securities gains (losses)$44,0001,837
Applicable income taxes$125,0005,291
Income before extraordinary items$1,234,0004,137
Extraordinary gains, net$034
Net income$1,234,0004,139
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,030,000272
Cash dividends$230,0004,702
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,193,9604,152
2004-09-30 (YTD Data)Rank
Total interest income$17,882,0001,165
Total interest expense$5,215,0001,145
Net interest income$12,667,0001,176
Provision for loan and lease losses$1,800,000449
Total noninterest income$2,646,0001,426
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,355,000979
Trading account gains and fees$0134
Additional Noninterest Income$1,291,0001,488
Total noninterest expense$10,899,0001,111
Salaries and employee benefits$6,253,0001,030
Premises and equipment expense$1,866,000892
Additional noninterest expense$2,780,0001,335
Pre-tax net operating income$2,614,0002,302
Securities gains (losses)$44,0001,759
Applicable income taxes$807,0002,092
Income before extraordinary items$1,851,0002,496
Extraordinary gains, net$026
Net income$1,851,0002,499
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,590,000411
Cash dividends$230,0003,791
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,820,2002,469
2004-06-30 (YTD Data)Rank
Total interest income$11,892,0001,157
Total interest expense$3,544,0001,111
Net interest income$8,348,0001,187
Provision for loan and lease losses$900,000563
Total noninterest income$1,799,0001,389
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$889,000984
Trading account gains and fees$0130
Additional Noninterest Income$910,0001,423
Total noninterest expense$7,283,0001,102
Salaries and employee benefits$4,148,0001,023
Premises and equipment expense$1,233,000911
Additional noninterest expense$1,902,0001,282
Pre-tax net operating income$1,964,0002,072
Securities gains (losses)$44,0001,536
Applicable income taxes$614,0001,894
Income before extraordinary items$1,394,0002,211
Extraordinary gains, net$021
Net income$1,394,0002,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,044,000415
Cash dividends$210,0003,377
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,363,6402,187
2004-03-31 (YTD Data)Rank
Total interest income$6,032,0001,159
Total interest expense$1,845,0001,080
Net interest income$4,187,0001,183
Provision for loan and lease losses$600,000441
Total noninterest income$854,0001,417
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$417,0001,029
Trading account gains and fees$0121
Additional Noninterest Income$437,0001,425
Total noninterest expense$3,598,0001,127
Salaries and employee benefits$2,058,0001,049
Premises and equipment expense$625,000913
Additional noninterest expense$915,0001,320
Pre-tax net operating income$843,0002,325
Securities gains (losses)$02,934
Applicable income taxes$242,0002,247
Income before extraordinary items$601,0002,489
Extraordinary gains, net$016
Net income$601,0002,490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$622,000363
Cash dividends$210,0002,099
Sale, conversion, retirement of capital stock, net$0464
Net operating income$601,0002,412
2003-12-31 (YTD Data)Rank
Total interest income$25,165,0001,134
Total interest expense$8,787,0001,012
Net interest income$16,378,0001,181
Provision for loan and lease losses$2,491,000559
Total noninterest income$3,774,0001,412
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,930,000894
Trading account gains and fees$0160
Additional Noninterest Income$1,844,0001,556
Total noninterest expense$13,455,0001,207
Salaries and employee benefits$7,841,0001,077
Premises and equipment expense$2,337,000979
Additional noninterest expense$3,277,0001,508
Pre-tax net operating income$4,206,0001,903
Securities gains (losses)$249,0001,179
Applicable income taxes$1,180,0001,956
Income before extraordinary items$3,275,0001,889
Extraordinary gains, net$054
Net income$3,275,0001,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,347,000727
Cash dividends$813,0002,649
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,090,7401,900
2003-09-30 (YTD Data)Rank
Total interest income$18,863,0001,154
Total interest expense$6,820,0001,028
Net interest income$12,043,0001,210
Provision for loan and lease losses$1,041,000870
Total noninterest income$3,021,0001,364
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,452,000898
Trading account gains and fees$0153
Additional Noninterest Income$1,569,0001,489
Total noninterest expense$9,972,0001,221
Salaries and employee benefits$5,840,0001,091
Premises and equipment expense$1,704,0001,016
Additional noninterest expense$2,428,0001,513
Pre-tax net operating income$4,051,0001,568
Securities gains (losses)$249,0001,087
Applicable income taxes$1,381,0001,432
Income before extraordinary items$2,919,0001,649
Extraordinary gains, net$040
Net income$2,919,0001,649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$484,0001,199
Cash dividends$813,0001,980
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,749,6801,654
2003-06-30 (YTD Data)Rank
Total interest income$12,696,0001,149
Total interest expense$4,713,0001,020
Net interest income$7,983,0001,222
Provision for loan and lease losses$521,0001,105
Total noninterest income$2,054,0001,344
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$976,000872
Trading account gains and fees$0150
Additional Noninterest Income$1,078,0001,438
Total noninterest expense$6,608,0001,232
Salaries and employee benefits$3,958,0001,069
Premises and equipment expense$1,109,0001,040
Additional noninterest expense$1,541,0001,576
Pre-tax net operating income$2,908,0001,458
Securities gains (losses)$249,000923
Applicable income taxes$967,0001,411
Income before extraordinary items$2,190,0001,498
Extraordinary gains, net$030
Net income$2,190,0001,497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$212,0001,589
Cash dividends$535,0002,049
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,018,1901,508
2003-03-31 (YTD Data)Rank
Total interest income$6,285,0001,174
Total interest expense$2,395,0001,026
Net interest income$3,890,0001,256
Provision for loan and lease losses$236,0001,182
Total noninterest income$1,006,0001,325
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$475,000868
Trading account gains and fees$0134
Additional Noninterest Income$531,0001,424
Total noninterest expense$3,347,0001,204
Salaries and employee benefits$2,086,0001,028
Premises and equipment expense$543,0001,069
Additional noninterest expense$718,0001,637
Pre-tax net operating income$1,313,0001,600
Securities gains (losses)$249,000580
Applicable income taxes$534,0001,292
Income before extraordinary items$1,028,0001,564
Extraordinary gains, net$021
Net income$1,028,0001,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,155
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$863,6601,721
2002-12-31 (YTD Data)Rank
Total interest income$22,927,0001,338
Total interest expense$9,897,0001,138
Net interest income$13,030,0001,490
Provision for loan and lease losses$988,0001,371
Total noninterest income$3,302,0001,452
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,678,000962
Trading account gains and fees$0153
Additional Noninterest Income$1,624,0001,553
Total noninterest expense$10,560,0001,456
Salaries and employee benefits$5,850,0001,386
Premises and equipment expense$1,993,0001,108
Additional noninterest expense$2,717,0001,723
Pre-tax net operating income$4,784,0001,710
Securities gains (losses)$272,000965
Applicable income taxes$1,472,0001,673
Income before extraordinary items$3,584,0001,670
Extraordinary gains, net$070
Net income$3,584,0001,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$349,0002,138
Cash dividends$500,0003,434
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,390,8801,714
2001-12-31 (YTD Data)Rank
Total interest income$19,989,0001,701
Total interest expense$10,790,0001,506
Net interest income$9,199,0001,939
Provision for loan and lease losses$920,0001,332
Total noninterest income$2,554,0001,668
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,245,0001,200
Trading account gains and fees$0177
Additional Noninterest Income$1,309,0001,700
Total noninterest expense$8,154,0001,786
Salaries and employee benefits$4,573,0001,642
Premises and equipment expense$1,447,0001,488
Additional noninterest expense$2,134,0002,103
Pre-tax net operating income$2,679,0002,527
Securities gains (losses)$04,612
Applicable income taxes$653,0002,803
Income before extraordinary items$2,026,0002,500
Extraordinary gains, net$0105
Net income$2,026,0002,507
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$192,0002,928
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$5,227,000173
Net operating income$2,026,0002,417
2000-12-31 (YTD Data)Rank
Total interest income$10,687,0003,216
Total interest expense$5,708,0002,916
Net interest income$4,979,0003,486
Provision for loan and lease losses$337,0002,643
Total noninterest income$1,326,0002,567
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$627,0002,196
Trading account gains and fees$0180
Additional Noninterest Income$699,0002,366
Total noninterest expense$4,055,0003,297
Salaries and employee benefits$2,191,0003,201
Premises and equipment expense$928,0002,214
Additional noninterest expense$936,0004,213
Pre-tax net operating income$1,913,0003,437
Securities gains (losses)$-12,0008,439
Applicable income taxes$656,0002,943
Income before extraordinary items$1,245,0003,765
Extraordinary gains, net$038
Net income$1,245,0003,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0004,164
Cash dividends$265,0004,698
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,252,8003,731
1999-12-31 (YTD Data)Rank
Total interest income$8,182,0003,833
Total interest expense$4,151,0003,478
Net interest income$4,031,0004,151
Provision for loan and lease losses$337,0002,430
Total noninterest income$1,024,0003,038
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$506,0002,610
Trading account gains and feesNANA
Additional Noninterest Income$518,0002,890
Total noninterest expense$3,429,0003,765
Salaries and employee benefits$1,810,0003,727
Premises and equipment expense$754,0002,697
Additional noninterest expense$865,0004,516
Pre-tax net operating income$1,289,0004,550
Securities gains (losses)$03,155
Applicable income taxes$452,0003,857
Income before extraordinary items$837,0004,952
Extraordinary gains, net$035
Net income$837,0004,952
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,236
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$837,0004,911
1998-12-31 (YTD Data)Rank
Total interest income$6,515,0004,668
Total interest expense$3,332,0004,337
Net interest income$3,183,0004,930
Provision for loan and lease losses$231,0003,208
Total noninterest income$781,0003,690
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$370,0003,356
Trading account gains and feesNANA
Additional Noninterest Income$411,0003,372
Total noninterest expense$2,825,0004,349
Salaries and employee benefits$1,520,0004,197
Premises and equipment expense$540,0003,482
Additional noninterest expense$765,0004,822
Pre-tax net operating income$908,0005,703
Securities gains (losses)$04,449
Applicable income taxes$317,0005,028
Income before extraordinary items$591,0006,100
Extraordinary gains, net$032
Net income$591,0006,100
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,812
Cash dividends$45,0006,969
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$591,0005,990
1997-12-31 (YTD Data)Rank
Total interest income$5,051,0005,767
Total interest expense$2,485,0005,436
Net interest income$2,566,0005,948
Provision for loan and lease losses$113,0004,920
Total noninterest income$489,0005,068
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$316,0003,910
Trading account gains and feesNANA
Additional Noninterest Income$173,0005,316
Total noninterest expense$1,968,0005,718
Salaries and employee benefits$1,015,0005,799
Premises and equipment expense$436,0004,147
Additional noninterest expense$517,0006,369
Pre-tax net operating income$974,0005,916
Securities gains (losses)$03,944
Applicable income taxes$351,0005,291
Income before extraordinary items$623,0006,238
Extraordinary gains, net$044
Net income$623,0006,239
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,656
Cash dividends$139,0006,047
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$623,0006,185
1996-12-31 (YTD Data)Rank
Total interest income$4,186,0006,695
Total interest expense$2,008,0006,391
Net interest income$2,178,0006,807
Provision for loan and lease losses$114,0004,823
Total noninterest income$460,0005,460
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$241,0004,950
Trading account gains and feesNANA
Additional Noninterest Income$219,0004,928
Total noninterest expense$1,716,0006,580
Salaries and employee benefits$907,0006,424
Premises and equipment expense$349,0005,021
Additional noninterest expense$460,0007,381
Pre-tax net operating income$808,0006,472
Securities gains (losses)$04,148
Applicable income taxes$298,0005,851
Income before extraordinary items$510,0006,829
Extraordinary gains, net$053
Net income$510,0006,832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,286
Cash dividends$115,0006,467
Sale, conversion, retirement of capital stock, net$0953
Net operating income$510,0006,769
1995-12-31 (YTD Data)Rank
Total interest income$3,477,0007,590
Total interest expense$1,636,0007,314
Net interest income$1,841,0007,668
Provision for loan and lease losses$67,0005,503
Total noninterest income$340,0006,600
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$230,0005,193
Trading account gains and feesNANA
Additional Noninterest Income$110,0006,935
Total noninterest expense$1,442,0007,455
Salaries and employee benefits$758,0007,356
Premises and equipment expense$296,0005,689
Additional noninterest expense$388,0008,314
Pre-tax net operating income$672,0007,461
Securities gains (losses)$03,831
Applicable income taxes$248,0006,675
Income before extraordinary items$424,0007,853
Extraordinary gains, net$065
Net income$424,0007,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,953
Cash dividends$116,0006,555
Sale, conversion, retirement of capital stock, net$0809
Net operating income$424,0007,816
1994-12-31 (YTD Data)Rank
Total interest income$2,694,0008,566
Total interest expense$1,173,0008,010
Net interest income$1,521,0008,827
Provision for loan and lease losses$60,0005,594
Total noninterest income$346,0006,717
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$219,0005,521
Trading account gains and feesNANA
Additional Noninterest Income$127,0006,755
Total noninterest expense$1,302,0008,230
Salaries and employee benefits$660,0008,199
Premises and equipment expense$247,0006,567
Additional noninterest expense$395,0008,875
Pre-tax net operating income$505,0008,618
Securities gains (losses)$03,600
Applicable income taxes$188,0007,551
Income before extraordinary items$317,0008,966
Extraordinary gains, net$0249
Net income$317,0008,970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,830
Cash dividends$125,0006,452
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$317,0009,028
1993-12-31 (YTD Data)Rank
Total interest income$2,293,0009,595
Total interest expense$959,0009,292
Net interest income$1,334,0009,631
Provision for loan and lease losses$46,0007,689
Total noninterest income$331,0007,252
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$202,0005,939
Trading account gains and feesNANA
Additional Noninterest Income$129,0007,048
Total noninterest expense$1,104,0009,312
Salaries and employee benefits$554,0009,181
Premises and equipment expense$222,0007,249
Additional noninterest expense$328,00010,097
Pre-tax net operating income$515,0008,564
Securities gains (losses)$07,477
Applicable income taxes$180,0008,011
Income before extraordinary items$335,0009,085
Extraordinary gains, net$03,149
Net income$335,0009,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0009,413
Cash dividends$165,0005,881
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$335,0008,833
1992-12-31 (YTD Data)Rank
Total interest income$2,359,00010,171
Total interest expense$1,081,00010,052
Net interest income$1,278,00010,036
Provision for loan and lease losses$62,0008,472
Total noninterest income$343,0007,193
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$195,0006,087
Trading account gains and feesNANA
Additional Noninterest Income$148,0006,686
Total noninterest expense$1,037,0009,821
Salaries and employee benefits$516,0009,619
Premises and equipment expense$185,0008,187
Additional noninterest expense$336,00010,367
Pre-tax net operating income$522,0008,247
Securities gains (losses)$12,0006,245
Applicable income taxes$200,0007,567
Income before extraordinary items$334,0008,885
Extraordinary gains, net$01,422
Net income$334,0009,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,00012,539
Cash dividends$127,0006,088
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$326,3208,626

* 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.