Home > Tri City National Bank > Income and Expense

Tri City National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$69,565,000702
Total interest expense$15,453,000958
Net interest income$54,112,000630
Provision for loan and lease losses$-455,0004,459
Total noninterest income$14,160,000584
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,828,000280
Trading account gains and fees$0123
Additional Noninterest Income$9,332,000560
Total noninterest expense$53,411,000540
Salaries and employee benefits$30,606,000517
Premises and equipment expense$7,603,000386
Additional noninterest expense$9,332,000560
Pre-tax net operating income$15,316,000840
Securities gains (losses)$-454,0004,163
Applicable income taxes$8,383,000399
Income before extraordinary items$6,479,0001,437
Extraordinary gains, net$054
Net income$6,479,0001,453
Minority interest net income$088
Net income of bank and minority interests.$6,479,0001,440
Net charge-offs$-40,0004,151
Cash dividends$6,137,000685
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,837,6601,388
2023-09-30 (YTD Data)Rank
Total interest income$50,533,000715
Total interest expense$10,100,000988
Net interest income$40,433,000635
Provision for loan and lease losses$-455,0004,498
Total noninterest income$10,691,000586
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,537,000283
Trading account gains and fees$0125
Additional Noninterest Income$7,154,000567
Total noninterest expense$39,702,000541
Salaries and employee benefits$23,094,000516
Premises and equipment expense$5,718,000384
Additional noninterest expense$7,154,000567
Pre-tax net operating income$11,877,000851
Securities gains (losses)$-454,0004,357
Applicable income taxes$1,356,0001,073
Income before extraordinary items$10,067,000829
Extraordinary gains, net$052
Net income$10,067,000833
Minority interest net income$081
Net income of bank and minority interests.$10,067,000829
Net charge-offs$-31,0004,110
Cash dividends$4,884,000620
Sale, conversion, retirement of capital stock, net$0507
Net operating income$10,466,520820
2023-06-30 (YTD Data)Rank
Total interest income$33,077,000704
Total interest expense$5,539,0001,037
Net interest income$27,538,000629
Provision for loan and lease losses$-455,0004,549
Total noninterest income$6,824,000595
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,195,000292
Trading account gains and fees$0112
Additional Noninterest Income$4,629,000564
Total noninterest expense$26,555,000528
Salaries and employee benefits$15,442,000504
Premises and equipment expense$3,922,000367
Additional noninterest expense$4,629,000564
Pre-tax net operating income$8,262,000825
Securities gains (losses)$-454,0004,468
Applicable income taxes$988,0001,019
Income before extraordinary items$6,820,000821
Extraordinary gains, net$051
Net income$6,820,000833
Minority interest net income$081
Net income of bank and minority interests.$6,820,000821
Net charge-offs$-19,0004,096
Cash dividends$3,281,000597
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,214,980784
2023-03-31 (YTD Data)Rank
Total interest income$16,305,000711
Total interest expense$2,051,0001,163
Net interest income$14,254,000624
Provision for loan and lease losses$-455,0004,620
Total noninterest income$3,296,000601
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,079,000306
Trading account gains and fees$097
Additional Noninterest Income$2,217,000570
Total noninterest expense$13,042,000546
Salaries and employee benefits$7,715,000516
Premises and equipment expense$2,010,000370
Additional noninterest expense$2,217,000570
Pre-tax net operating income$4,963,000728
Securities gains (losses)$-454,0004,541
Applicable income taxes$710,000836
Income before extraordinary items$3,799,000768
Extraordinary gains, net$04
Net income$3,799,000767
Minority interest net income$048
Net income of bank and minority interests.$3,799,000767
Net charge-offs$-8,0003,980
Cash dividends$1,678,000551
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,180,360719
2022-12-31 (YTD Data)Rank
Total interest income$60,553,000638
Total interest expense$1,861,0001,674
Net interest income$58,692,000588
Provision for loan and lease losses$03,012
Total noninterest income$17,695,000517
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,673,000300
Trading account gains and fees$0116
Additional Noninterest Income$13,022,000462
Total noninterest expense$54,906,000511
Salaries and employee benefits$30,286,000499
Premises and equipment expense$7,257,000404
Additional noninterest expense$13,022,000462
Pre-tax net operating income$21,481,000714
Securities gains (losses)$-509,0004,331
Applicable income taxes$3,306,000783
Income before extraordinary items$17,666,000709
Extraordinary gains, net$05
Net income$17,666,000710
Minority interest net income$063
Net income of bank and minority interests.$17,666,000710
Net charge-offs$-134,0004,356
Cash dividends$5,384,000735
Sale, conversion, retirement of capital stock, net$0568
Net operating income$18,093,560703
2022-09-30 (YTD Data)Rank
Total interest income$43,938,000626
Total interest expense$929,0001,863
Net interest income$43,009,000583
Provision for loan and lease losses$02,835
Total noninterest income$12,044,000558
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,514,000298
Trading account gains and fees$0111
Additional Noninterest Income$8,530,000528
Total noninterest expense$40,060,000515
Salaries and employee benefits$22,245,000507
Premises and equipment expense$5,427,000397
Additional noninterest expense$8,530,000528
Pre-tax net operating income$14,993,000752
Securities gains (losses)$0740
Applicable income taxes$2,277,000834
Income before extraordinary items$12,716,000730
Extraordinary gains, net$04
Net income$12,716,000730
Minority interest net income$057
Net income of bank and minority interests.$12,716,000730
Net charge-offs$-155,0004,410
Cash dividends$3,504,000753
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,716,000738
2022-06-30 (YTD Data)Rank
Total interest income$28,685,000604
Total interest expense$398,0002,271
Net interest income$28,287,000572
Provision for loan and lease losses$02,599
Total noninterest income$8,113,000547
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,282,000299
Trading account gains and fees$0108
Additional Noninterest Income$5,831,000538
Total noninterest expense$26,482,000510
Salaries and employee benefits$14,615,000509
Premises and equipment expense$3,694,000376
Additional noninterest expense$8,173,000510
Pre-tax net operating income$9,918,000712
Securities gains (losses)$0687
Applicable income taxes$1,459,000806
Income before extraordinary items$8,459,000686
Extraordinary gains, net$04
Net income$8,459,000686
Minority interest net income$060
Net income of bank and minority interests.$8,459,000686
Net charge-offs$-156,0004,495
Cash dividends$2,336,000744
Sale, conversion, retirement of capital stock, net$0494
Net operating income$8,459,000694
2022-03-31 (YTD Data)Rank
Total interest income$14,124,000601
Total interest expense$170,0002,460
Net interest income$13,954,000564
Provision for loan and lease losses$02,285
Total noninterest income$3,591,000612
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,143,000296
Trading account gains and fees$0103
Additional Noninterest Income$2,448,000615
Total noninterest expense$13,263,000506
Salaries and employee benefits$7,342,000509
Premises and equipment expense$1,891,000375
Additional noninterest expense$4,030,000502
Pre-tax net operating income$4,282,000778
Securities gains (losses)$0623
Applicable income taxes$612,000868
Income before extraordinary items$3,670,000751
Extraordinary gains, net$04
Net income$3,670,000751
Minority interest net income$050
Net income of bank and minority interests.$3,670,000751
Net charge-offs$-34,0004,303
Cash dividends$1,168,000704
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,670,000756
2021-12-31 (YTD Data)Rank
Total interest income$53,691,000633
Total interest expense$944,0002,294
Net interest income$52,747,000598
Provision for loan and lease losses$03,064
Total noninterest income$17,317,000578
Gross Fiduciary activities income$0994
Service charges on deposit accounts$4,160,000305
Trading account gains and fees$0132
Additional Noninterest Income$13,157,000557
Total noninterest expense$51,668,000518
Salaries and employee benefits$29,457,000503
Premises and equipment expense$7,153,000389
Additional noninterest expense$15,058,000550
Pre-tax net operating income$18,396,000793
Securities gains (losses)$-22,0004,444
Applicable income taxes$2,918,000877
Income before extraordinary items$15,456,000790
Extraordinary gains, net$010
Net income$15,456,000791
Minority interest net income$074
Net income of bank and minority interests.$15,456,000791
Net charge-offs$-466,0004,711
Cash dividends$3,504,0001,045
Sale, conversion, retirement of capital stock, net$0582
Net operating income$15,474,480771
2021-09-30 (YTD Data)Rank
Total interest income$39,594,000656
Total interest expense$766,0002,274
Net interest income$38,828,000617
Provision for loan and lease losses$02,963
Total noninterest income$13,358,000577
Gross Fiduciary activities income$0957
Service charges on deposit accounts$3,017,000309
Trading account gains and fees$0132
Additional Noninterest Income$10,341,000560
Total noninterest expense$38,719,000522
Salaries and employee benefits$22,293,000502
Premises and equipment expense$5,321,000399
Additional noninterest expense$11,105,000552
Pre-tax net operating income$13,467,000851
Securities gains (losses)$-22,0004,650
Applicable income taxes$2,062,000959
Income before extraordinary items$11,383,000847
Extraordinary gains, net$08
Net income$11,383,000846
Minority interest net income$069
Net income of bank and minority interests.$11,383,000847
Net charge-offs$-341,0004,770
Cash dividends$2,336,0001,042
Sale, conversion, retirement of capital stock, net$0543
Net operating income$11,401,700825
2021-06-30 (YTD Data)Rank
Total interest income$25,470,000674
Total interest expense$524,0002,305
Net interest income$24,946,000631
Provision for loan and lease losses$02,862
Total noninterest income$8,671,000590
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,946,000308
Trading account gains and fees$0133
Additional Noninterest Income$6,725,000581
Total noninterest expense$25,749,000513
Salaries and employee benefits$14,982,000502
Premises and equipment expense$3,609,000396
Additional noninterest expense$7,158,000552
Pre-tax net operating income$7,868,000931
Securities gains (losses)$-22,0004,724
Applicable income taxes$1,067,0001,099
Income before extraordinary items$6,779,000919
Extraordinary gains, net$06
Net income$6,779,000919
Minority interest net income$067
Net income of bank and minority interests.$6,779,000919
Net charge-offs$-286,0004,813
Cash dividends$1,168,0001,256
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,797,920902
2021-03-31 (YTD Data)Rank
Total interest income$12,355,000682
Total interest expense$267,0002,341
Net interest income$12,088,000641
Provision for loan and lease losses$02,741
Total noninterest income$4,249,000600
Gross Fiduciary activities income$0922
Service charges on deposit accounts$959,000305
Trading account gains and fees$0127
Additional Noninterest Income$3,290,000588
Total noninterest expense$12,746,000512
Salaries and employee benefits$7,513,000495
Premises and equipment expense$1,792,000403
Additional noninterest expense$3,441,000550
Pre-tax net operating income$3,591,0001,003
Securities gains (losses)$-22,0004,748
Applicable income taxes$435,0001,241
Income before extraordinary items$3,134,000978
Extraordinary gains, net$03
Net income$3,134,000978
Minority interest net income$055
Net income of bank and minority interests.$3,134,000978
Net charge-offs$-151,0004,836
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,153,360947
2020-12-31 (YTD Data)Rank
Total interest income$52,748,000647
Total interest expense$1,447,0002,433
Net interest income$51,301,000568
Provision for loan and lease losses$1,500,0001,247
Total noninterest income$16,719,000556
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$4,027,000291
Trading account gains and fees$0133
Additional Noninterest Income$12,692,000552
Total noninterest expense$49,783,000517
Salaries and employee benefits$27,519,000513
Premises and equipment expense$7,210,000383
Additional noninterest expense$15,054,000512
Pre-tax net operating income$16,737,000673
Securities gains (losses)$02,675
Applicable income taxes$2,519,000789
Income before extraordinary items$14,218,000695
Extraordinary gains, net$04
Net income$14,218,000695
Minority interest net income$072
Net income of bank and minority interests.$14,218,000695
Net charge-offs$-534,0004,959
Cash dividends$4,672,000803
Sale, conversion, retirement of capital stock, net$0566
Net operating income$14,218,000667
2020-09-30 (YTD Data)Rank
Total interest income$38,786,000658
Total interest expense$1,167,0002,427
Net interest income$37,619,000571
Provision for loan and lease losses$900,0001,436
Total noninterest income$12,263,000551
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,013,000289
Trading account gains and fees$0125
Additional Noninterest Income$9,250,000540
Total noninterest expense$36,888,000507
Salaries and employee benefits$20,554,000499
Premises and equipment expense$5,327,000384
Additional noninterest expense$11,007,000503
Pre-tax net operating income$12,094,000672
Securities gains (losses)$02,494
Applicable income taxes$1,863,000774
Income before extraordinary items$10,231,000697
Extraordinary gains, net$04
Net income$10,231,000697
Minority interest net income$065
Net income of bank and minority interests.$10,231,000697
Net charge-offs$-640,0005,001
Cash dividends$3,504,000731
Sale, conversion, retirement of capital stock, net$0532
Net operating income$10,231,000666
2020-06-30 (YTD Data)Rank
Total interest income$25,642,000665
Total interest expense$874,0002,359
Net interest income$24,768,000574
Provision for loan and lease losses$600,0001,444
Total noninterest income$7,449,000557
Gross Fiduciary activities income$0970
Service charges on deposit accounts$2,015,000290
Trading account gains and fees$0123
Additional Noninterest Income$5,434,000541
Total noninterest expense$23,945,000517
Salaries and employee benefits$13,551,000504
Premises and equipment expense$3,594,000375
Additional noninterest expense$6,800,000542
Pre-tax net operating income$7,672,000649
Securities gains (losses)$02,249
Applicable income taxes$1,155,000738
Income before extraordinary items$6,517,000662
Extraordinary gains, net$04
Net income$6,517,000662
Minority interest net income$065
Net income of bank and minority interests.$6,517,000662
Net charge-offs$-455,0005,036
Cash dividends$2,336,000715
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,517,000636
2020-03-31 (YTD Data)Rank
Total interest income$12,966,000659
Total interest expense$546,0002,166
Net interest income$12,420,000569
Provision for loan and lease losses$03,711
Total noninterest income$3,575,000540
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,232,000285
Trading account gains and fees$0106
Additional Noninterest Income$2,343,000527
Total noninterest expense$12,482,000492
Salaries and employee benefits$6,771,000513
Premises and equipment expense$1,804,000375
Additional noninterest expense$3,907,000479
Pre-tax net operating income$3,513,000640
Securities gains (losses)$01,705
Applicable income taxes$495,000744
Income before extraordinary items$3,018,000647
Extraordinary gains, net$04
Net income$3,018,000647
Minority interest net income$056
Net income of bank and minority interests.$3,018,000647
Net charge-offs$-111,0004,977
Cash dividends$1,168,000733
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,018,000626
2019-12-31 (YTD Data)Rank
Total interest income$54,486,000631
Total interest expense$2,297,0002,151
Net interest income$52,189,000533
Provision for loan and lease losses$03,973
Total noninterest income$17,399,000469
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$5,247,000275
Trading account gains and fees$0135
Additional Noninterest Income$12,152,000459
Total noninterest expense$47,161,000490
Salaries and employee benefits$25,618,000509
Premises and equipment expense$6,770,000388
Additional noninterest expense$14,773,000489
Pre-tax net operating income$22,427,000557
Securities gains (losses)$02,379
Applicable income taxes$3,725,000613
Income before extraordinary items$18,702,000568
Extraordinary gains, net$011
Net income$18,702,000569
Minority interest net income$076
Net income of bank and minority interests.$18,702,000569
Net charge-offs$-79,0004,857
Cash dividends$4,742,000835
Sale, conversion, retirement of capital stock, net$0626
Net operating income$18,702,000555
2019-09-30 (YTD Data)Rank
Total interest income$40,624,000641
Total interest expense$1,780,0002,121
Net interest income$38,844,000540
Provision for loan and lease losses$03,836
Total noninterest income$13,643,000457
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,935,000277
Trading account gains and fees$0129
Additional Noninterest Income$9,708,000437
Total noninterest expense$35,488,000490
Salaries and employee benefits$19,051,000515
Premises and equipment expense$5,132,000386
Additional noninterest expense$11,305,000482
Pre-tax net operating income$16,999,000558
Securities gains (losses)$02,167
Applicable income taxes$2,995,000589
Income before extraordinary items$14,004,000580
Extraordinary gains, net$011
Net income$14,004,000577
Minority interest net income$072
Net income of bank and minority interests.$14,004,000580
Net charge-offs$-83,0004,923
Cash dividends$3,574,000780
Sale, conversion, retirement of capital stock, net$0590
Net operating income$14,004,000569
2019-06-30 (YTD Data)Rank
Total interest income$27,077,000643
Total interest expense$1,200,0002,090
Net interest income$25,877,000538
Provision for loan and lease losses$03,685
Total noninterest income$7,933,000495
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,578,000281
Trading account gains and fees$0131
Additional Noninterest Income$5,355,000499
Total noninterest expense$23,614,000491
Salaries and employee benefits$12,644,000509
Premises and equipment expense$3,537,000381
Additional noninterest expense$7,433,000490
Pre-tax net operating income$10,196,000593
Securities gains (losses)$01,702
Applicable income taxes$1,905,000588
Income before extraordinary items$8,291,000608
Extraordinary gains, net$011
Net income$8,291,000608
Minority interest net income$069
Net income of bank and minority interests.$8,291,000608
Net charge-offs$-102,0005,065
Cash dividends$2,406,000763
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,291,000598
2019-03-31 (YTD Data)Rank
Total interest income$13,503,000639
Total interest expense$639,0001,970
Net interest income$12,864,000541
Provision for loan and lease losses$03,406
Total noninterest income$4,318,000449
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,312,000277
Trading account gains and fees$0126
Additional Noninterest Income$3,006,000437
Total noninterest expense$11,819,000490
Salaries and employee benefits$6,366,000499
Premises and equipment expense$1,768,000387
Additional noninterest expense$3,685,000485
Pre-tax net operating income$5,363,000562
Securities gains (losses)$01,087
Applicable income taxes$894,000601
Income before extraordinary items$4,469,000573
Extraordinary gains, net$05
Net income$4,469,000572
Minority interest net income$052
Net income of bank and minority interests.$4,469,000572
Net charge-offs$-43,0005,037
Cash dividends$1,238,000718
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,469,000560
2018-12-31 (YTD Data)Rank
Total interest income$52,009,000620
Total interest expense$1,879,0002,014
Net interest income$50,130,000541
Provision for loan and lease losses$04,082
Total noninterest income$16,083,000485
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$5,735,000267
Trading account gains and fees$0126
Additional Noninterest Income$10,348,000490
Total noninterest expense$44,676,000501
Salaries and employee benefits$24,186,000512
Premises and equipment expense$6,640,000401
Additional noninterest expense$13,850,000502
Pre-tax net operating income$21,537,000565
Securities gains (losses)$01,125
Applicable income taxes$4,557,000500
Income before extraordinary items$16,980,000581
Extraordinary gains, net$06
Net income$16,980,000580
Minority interest net income$072
Net income of bank and minority interests.$16,980,000580
Net charge-offs$-261,0005,219
Cash dividends$4,382,000816
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,980,000581
2018-09-30 (YTD Data)Rank
Total interest income$38,536,000620
Total interest expense$1,351,0002,001
Net interest income$37,185,000540
Provision for loan and lease losses$03,948
Total noninterest income$12,036,000490
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$4,293,000265
Trading account gains and fees$0138
Additional Noninterest Income$7,743,000496
Total noninterest expense$33,504,000495
Salaries and employee benefits$18,037,000523
Premises and equipment expense$5,022,000400
Additional noninterest expense$10,445,000492
Pre-tax net operating income$15,717,000574
Securities gains (losses)$01,118
Applicable income taxes$3,355,000518
Income before extraordinary items$12,362,000594
Extraordinary gains, net$05
Net income$12,362,000592
Minority interest net income$066
Net income of bank and minority interests.$12,362,000593
Net charge-offs$-276,0005,309
Cash dividends$3,304,000736
Sale, conversion, retirement of capital stock, net$0633
Net operating income$12,362,000592
2018-06-30 (YTD Data)Rank
Total interest income$25,230,000621
Total interest expense$863,0001,981
Net interest income$24,367,000548
Provision for loan and lease losses$03,782
Total noninterest income$7,492,000518
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,820,000267
Trading account gains and fees$0130
Additional Noninterest Income$4,672,000530
Total noninterest expense$22,210,000504
Salaries and employee benefits$11,877,000523
Premises and equipment expense$3,471,000395
Additional noninterest expense$6,862,000499
Pre-tax net operating income$9,649,000610
Securities gains (losses)$0961
Applicable income taxes$2,029,000549
Income before extraordinary items$7,620,000633
Extraordinary gains, net$06
Net income$7,620,000631
Minority interest net income$065
Net income of bank and minority interests.$7,620,000632
Net charge-offs$-128,0005,262
Cash dividends$2,226,000699
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,620,000632
2018-03-31 (YTD Data)Rank
Total interest income$12,515,000621
Total interest expense$436,0001,905
Net interest income$12,079,000547
Provision for loan and lease losses$03,508
Total noninterest income$3,816,000505
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,418,000267
Trading account gains and fees$0123
Additional Noninterest Income$2,398,000505
Total noninterest expense$11,086,000506
Salaries and employee benefits$5,942,000529
Premises and equipment expense$1,724,000397
Additional noninterest expense$3,420,000499
Pre-tax net operating income$4,809,000594
Securities gains (losses)$0735
Applicable income taxes$1,037,000542
Income before extraordinary items$3,772,000632
Extraordinary gains, net$07
Net income$3,772,000632
Minority interest net income$052
Net income of bank and minority interests.$3,772,000632
Net charge-offs$-199,0005,479
Cash dividends$1,148,000646
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,772,000630
2017-12-31 (YTD Data)Rank
Total interest income$47,599,000604
Total interest expense$1,563,0001,855
Net interest income$46,036,000545
Provision for loan and lease losses$04,227
Total noninterest income$14,838,000524
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$5,937,000260
Trading account gains and fees$0151
Additional Noninterest Income$8,901,000554
Total noninterest expense$42,528,000513
Salaries and employee benefits$22,816,000525
Premises and equipment expense$5,835,000443
Additional noninterest expense$13,877,000493
Pre-tax net operating income$18,346,000587
Securities gains (losses)$02,243
Applicable income taxes$7,552,000507
Income before extraordinary items$10,794,000696
Extraordinary gains, net$09
Net income$10,794,000696
Minority interest net income$076
Net income of bank and minority interests.$10,794,000696
Net charge-offs$524,0001,057
Cash dividends$4,382,000759
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,794,000685
2017-09-30 (YTD Data)Rank
Total interest income$35,212,000605
Total interest expense$1,169,0001,844
Net interest income$34,043,000554
Provision for loan and lease losses$300,0001,614
Total noninterest income$11,323,000525
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$4,417,000267
Trading account gains and fees$0145
Additional Noninterest Income$6,906,000553
Total noninterest expense$31,905,000513
Salaries and employee benefits$17,105,000525
Premises and equipment expense$4,486,000437
Additional noninterest expense$10,314,000502
Pre-tax net operating income$13,161,000620
Securities gains (losses)$02,274
Applicable income taxes$4,521,000529
Income before extraordinary items$8,640,000722
Extraordinary gains, net$09
Net income$8,640,000722
Minority interest net income$071
Net income of bank and minority interests.$8,640,000722
Net charge-offs$73,0002,169
Cash dividends$3,304,000715
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,640,000704
2017-06-30 (YTD Data)Rank
Total interest income$23,039,000608
Total interest expense$755,0001,862
Net interest income$22,284,000563
Provision for loan and lease losses$300,0001,177
Total noninterest income$7,216,000534
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,792,000275
Trading account gains and fees$0139
Additional Noninterest Income$4,424,000568
Total noninterest expense$21,415,000511
Salaries and employee benefits$11,310,000533
Premises and equipment expense$3,095,000426
Additional noninterest expense$7,010,000491
Pre-tax net operating income$7,785,000659
Securities gains (losses)$01,906
Applicable income taxes$2,617,000563
Income before extraordinary items$5,168,000776
Extraordinary gains, net$011
Net income$5,168,000776
Minority interest net income$071
Net income of bank and minority interests.$5,168,000776
Net charge-offs$167,0001,173
Cash dividends$2,226,000695
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,168,000760
2017-03-31 (YTD Data)Rank
Total interest income$11,325,000611
Total interest expense$369,0001,865
Net interest income$10,956,000566
Provision for loan and lease losses$300,000670
Total noninterest income$3,304,000561
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,201,000302
Trading account gains and fees$0142
Additional Noninterest Income$2,103,000569
Total noninterest expense$10,812,000513
Salaries and employee benefits$5,633,000551
Premises and equipment expense$1,606,000422
Additional noninterest expense$3,573,000485
Pre-tax net operating income$3,148,000769
Securities gains (losses)$01,153
Applicable income taxes$1,010,000656
Income before extraordinary items$2,138,000886
Extraordinary gains, net$08
Net income$2,138,000887
Minority interest net income$055
Net income of bank and minority interests.$2,138,000886
Net charge-offs$77,0001,067
Cash dividends$1,148,000654
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,138,000871
2016-12-31 (YTD Data)Rank
Total interest income$44,652,000606
Total interest expense$1,242,0002,075
Net interest income$43,410,000554
Provision for loan and lease losses$900,000986
Total noninterest income$14,577,000526
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,830,000304
Trading account gains and fees$0170
Additional Noninterest Income$9,747,000526
Total noninterest expense$40,962,000529
Salaries and employee benefits$22,279,000532
Premises and equipment expense$5,311,000477
Additional noninterest expense$13,372,000516
Pre-tax net operating income$16,125,000616
Securities gains (losses)$03,212
Applicable income taxes$5,382,000528
Income before extraordinary items$10,743,000715
Extraordinary gains, net$05
Net income$10,743,000713
Minority interest net income$082
Net income of bank and minority interests.$10,743,000714
Net charge-offs$1,235,000560
Cash dividends$4,382,000756
Sale, conversion, retirement of capital stock, net$0759
Net operating income$10,743,000698
2016-09-30 (YTD Data)Rank
Total interest income$32,814,000614
Total interest expense$917,0002,102
Net interest income$31,897,000565
Provision for loan and lease losses$900,000743
Total noninterest income$11,038,000530
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,610,000307
Trading account gains and fees$0169
Additional Noninterest Income$7,428,000518
Total noninterest expense$31,133,000532
Salaries and employee benefits$17,112,000518
Premises and equipment expense$4,024,000472
Additional noninterest expense$9,997,000530
Pre-tax net operating income$10,902,000664
Securities gains (losses)$03,160
Applicable income taxes$3,678,000569
Income before extraordinary items$7,224,000783
Extraordinary gains, net$05
Net income$7,224,000784
Minority interest net income$071
Net income of bank and minority interests.$7,224,000783
Net charge-offs$1,044,000468
Cash dividends$3,304,000704
Sale, conversion, retirement of capital stock, net$0719
Net operating income$7,224,000764
2016-06-30 (YTD Data)Rank
Total interest income$21,929,000615
Total interest expense$602,0002,127
Net interest income$21,327,000563
Provision for loan and lease losses$600,000726
Total noninterest income$7,175,000529
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,348,000310
Trading account gains and fees$0157
Additional Noninterest Income$4,827,000516
Total noninterest expense$20,668,000532
Salaries and employee benefits$11,327,000526
Premises and equipment expense$2,718,000476
Additional noninterest expense$6,623,000526
Pre-tax net operating income$7,234,000654
Securities gains (losses)$02,835
Applicable income taxes$2,470,000555
Income before extraordinary items$4,764,000789
Extraordinary gains, net$016
Net income$4,764,000788
Minority interest net income$071
Net income of bank and minority interests.$4,764,000788
Net charge-offs$812,000418
Cash dividends$2,226,000691
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,764,000763
2016-03-31 (YTD Data)Rank
Total interest income$11,076,000604
Total interest expense$301,0002,131
Net interest income$10,775,000554
Provision for loan and lease losses$300,000670
Total noninterest income$3,605,000507
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,151,000309
Trading account gains and fees$0142
Additional Noninterest Income$2,454,000495
Total noninterest expense$10,372,000531
Salaries and employee benefits$5,761,000513
Premises and equipment expense$1,395,000470
Additional noninterest expense$3,216,000538
Pre-tax net operating income$3,708,000629
Securities gains (losses)$02,077
Applicable income taxes$1,270,000539
Income before extraordinary items$2,438,000750
Extraordinary gains, net$012
Net income$2,438,000750
Minority interest net income$062
Net income of bank and minority interests.$2,438,000750
Net charge-offs$709,000264
Cash dividends$1,148,000659
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,438,000725
2015-12-31 (YTD Data)Rank
Total interest income$41,193,000622
Total interest expense$1,146,0002,196
Net interest income$40,047,000568
Provision for loan and lease losses$3,000,000317
Total noninterest income$15,745,000489
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$4,830,000302
Trading account gains and fees$0159
Additional Noninterest Income$10,915,000457
Total noninterest expense$39,827,000529
Salaries and employee benefits$21,581,000527
Premises and equipment expense$5,437,000469
Additional noninterest expense$12,809,000533
Pre-tax net operating income$12,965,000691
Securities gains (losses)$2,917,00072
Applicable income taxes$5,323,000497
Income before extraordinary items$10,559,000690
Extraordinary gains, net$023
Net income$10,559,000689
Minority interest net income$081
Net income of bank and minority interests.$10,559,000690
Net charge-offs$3,511,000241
Cash dividends$4,374,000734
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,633,780819
2015-09-30 (YTD Data)Rank
Total interest income$30,743,000630
Total interest expense$861,0002,214
Net interest income$29,882,000574
Provision for loan and lease losses$2,250,000303
Total noninterest income$11,533,000503
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,592,000308
Trading account gains and fees$0153
Additional Noninterest Income$7,941,000487
Total noninterest expense$30,410,000524
Salaries and employee benefits$16,785,000514
Premises and equipment expense$4,016,000484
Additional noninterest expense$9,609,000534
Pre-tax net operating income$8,755,000781
Securities gains (losses)$2,917,00061
Applicable income taxes$3,885,000531
Income before extraordinary items$7,787,000705
Extraordinary gains, net$021
Net income$7,787,000703
Minority interest net income$078
Net income of bank and minority interests.$7,787,000705
Net charge-offs$984,000506
Cash dividends$3,298,000663
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,832,610889
2015-06-30 (YTD Data)Rank
Total interest income$20,345,000631
Total interest expense$577,0002,214
Net interest income$19,768,000577
Provision for loan and lease losses$1,500,000301
Total noninterest income$7,836,000496
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,303,000316
Trading account gains and fees$0157
Additional Noninterest Income$5,533,000471
Total noninterest expense$20,363,000521
Salaries and employee benefits$11,178,000507
Premises and equipment expense$2,742,000483
Additional noninterest expense$6,443,000533
Pre-tax net operating income$5,741,000791
Securities gains (losses)$2,917,00054
Applicable income taxes$2,897,000490
Income before extraordinary items$5,761,000641
Extraordinary gains, net$022
Net income$5,761,000638
Minority interest net income$075
Net income of bank and minority interests.$5,761,000641
Net charge-offs$404,000761
Cash dividends$2,223,000644
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,806,610907
2015-03-31 (YTD Data)Rank
Total interest income$9,833,000649
Total interest expense$296,0002,201
Net interest income$9,537,000595
Provision for loan and lease losses$750,000282
Total noninterest income$3,892,000483
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,142,000315
Trading account gains and fees$0152
Additional Noninterest Income$2,750,000452
Total noninterest expense$10,269,000521
Salaries and employee benefits$5,583,000513
Premises and equipment expense$1,447,000468
Additional noninterest expense$3,239,000518
Pre-tax net operating income$2,410,000901
Securities gains (losses)$02,027
Applicable income taxes$739,000776
Income before extraordinary items$1,671,0001,023
Extraordinary gains, net$013
Net income$1,671,0001,023
Minority interest net income$064
Net income of bank and minority interests.$1,671,0001,024
Net charge-offs$251,000622
Cash dividends$1,148,000588
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,671,000991
2014-12-31 (YTD Data)Rank
Total interest income$41,182,000600
Total interest expense$1,286,0002,145
Net interest income$39,896,000555
Provision for loan and lease losses$3,000,000333
Total noninterest income$14,680,000488
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$4,966,000311
Trading account gains and fees$0180
Additional Noninterest Income$9,714,000460
Total noninterest expense$38,964,000529
Salaries and employee benefits$20,541,000528
Premises and equipment expense$5,670,000457
Additional noninterest expense$12,753,000539
Pre-tax net operating income$12,612,000672
Securities gains (losses)$03,259
Applicable income taxes$3,811,000606
Income before extraordinary items$8,801,000771
Extraordinary gains, net$017
Net income$8,801,000770
Minority interest net income$084
Net income of bank and minority interests.$8,801,000770
Net charge-offs$3,268,000315
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,801,000753
2014-09-30 (YTD Data)Rank
Total interest income$30,918,000599
Total interest expense$974,0002,154
Net interest income$29,944,000550
Provision for loan and lease losses$2,250,000311
Total noninterest income$11,035,000483
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,716,000308
Trading account gains and fees$0174
Additional Noninterest Income$7,319,000455
Total noninterest expense$29,364,000524
Salaries and employee benefits$15,963,000519
Premises and equipment expense$4,127,000467
Additional noninterest expense$9,274,000542
Pre-tax net operating income$9,365,000674
Securities gains (losses)$02,980
Applicable income taxes$2,736,000634
Income before extraordinary items$6,629,000761
Extraordinary gains, net$015
Net income$6,629,000760
Minority interest net income$081
Net income of bank and minority interests.$6,629,000760
Net charge-offs$1,920,000402
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,629,000747
2014-06-30 (YTD Data)Rank
Total interest income$20,382,000606
Total interest expense$663,0002,146
Net interest income$19,719,000557
Provision for loan and lease losses$1,500,000318
Total noninterest income$7,641,000468
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,383,000311
Trading account gains and fees$0172
Additional Noninterest Income$5,258,000426
Total noninterest expense$19,724,000520
Salaries and employee benefits$10,651,000518
Premises and equipment expense$2,867,000454
Additional noninterest expense$6,206,000546
Pre-tax net operating income$6,136,000672
Securities gains (losses)$02,580
Applicable income taxes$1,680,000664
Income before extraordinary items$4,456,000737
Extraordinary gains, net$020
Net income$4,456,000736
Minority interest net income$080
Net income of bank and minority interests.$4,456,000737
Net charge-offs$1,479,000376
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,456,000718
2014-03-31 (YTD Data)Rank
Total interest income$9,938,000626
Total interest expense$344,0002,111
Net interest income$9,594,000574
Provision for loan and lease losses$750,000310
Total noninterest income$4,039,000433
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,145,000318
Trading account gains and fees$0147
Additional Noninterest Income$2,894,000385
Total noninterest expense$9,865,000523
Salaries and employee benefits$5,316,000516
Premises and equipment expense$1,549,000430
Additional noninterest expense$3,000,000560
Pre-tax net operating income$3,018,000669
Securities gains (losses)$01,715
Applicable income taxes$618,000799
Income before extraordinary items$2,400,000657
Extraordinary gains, net$016
Net income$2,400,000656
Minority interest net income$066
Net income of bank and minority interests.$2,400,000658
Net charge-offs$775,000358
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,400,000650
2013-12-31 (YTD Data)Rank
Total interest income$40,423,000609
Total interest expense$1,916,0001,773
Net interest income$38,507,000561
Provision for loan and lease losses$6,482,000228
Total noninterest income$20,989,000396
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$5,125,000300
Trading account gains and fees$0184
Additional Noninterest Income$15,864,000344
Total noninterest expense$39,657,000528
Salaries and employee benefits$20,534,000532
Premises and equipment expense$5,784,000436
Additional noninterest expense$13,339,000531
Pre-tax net operating income$13,357,000596
Securities gains (losses)$03,182
Applicable income taxes$4,436,000491
Income before extraordinary items$8,921,000721
Extraordinary gains, net$029
Net income$8,921,000722
Minority interest net income$090
Net income of bank and minority interests.$8,921,000722
Net charge-offs$6,308,000273
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$8,921,000698
2013-09-30 (YTD Data)Rank
Total interest income$29,994,000614
Total interest expense$1,517,0001,731
Net interest income$28,477,000567
Provision for loan and lease losses$4,895,000219
Total noninterest income$14,227,000436
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,882,000298
Trading account gains and fees$0180
Additional Noninterest Income$10,345,000390
Total noninterest expense$30,365,000519
Salaries and employee benefits$16,107,000514
Premises and equipment expense$4,274,000445
Additional noninterest expense$9,984,000524
Pre-tax net operating income$7,444,000791
Securities gains (losses)$03,040
Applicable income taxes$2,353,000647
Income before extraordinary items$5,091,000920
Extraordinary gains, net$025
Net income$5,091,000922
Minority interest net income$084
Net income of bank and minority interests.$5,091,000922
Net charge-offs$5,067,000264
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,091,000899
2013-06-30 (YTD Data)Rank
Total interest income$19,899,000613
Total interest expense$1,088,0001,644
Net interest income$18,811,000566
Provision for loan and lease losses$3,695,000210
Total noninterest income$10,142,000423
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,546,000297
Trading account gains and fees$0157
Additional Noninterest Income$7,596,000379
Total noninterest expense$20,117,000519
Salaries and employee benefits$10,744,000512
Premises and equipment expense$2,839,000446
Additional noninterest expense$6,534,000538
Pre-tax net operating income$5,141,000750
Securities gains (losses)$02,791
Applicable income taxes$1,637,000625
Income before extraordinary items$3,504,000884
Extraordinary gains, net$022
Net income$3,504,000884
Minority interest net income$082
Net income of bank and minority interests.$3,504,000886
Net charge-offs$4,478,000222
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,504,000854
2013-03-31 (YTD Data)Rank
Total interest income$9,639,000646
Total interest expense$594,0001,550
Net interest income$9,045,000591
Provision for loan and lease losses$1,200,000326
Total noninterest income$4,112,000485
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,261,000299
Trading account gains and fees$0148
Additional Noninterest Income$2,851,000469
Total noninterest expense$9,915,000537
Salaries and employee benefits$5,312,000525
Premises and equipment expense$1,478,000434
Additional noninterest expense$3,125,000565
Pre-tax net operating income$2,042,000911
Securities gains (losses)$01,966
Applicable income taxes$609,000773
Income before extraordinary items$1,433,0001,065
Extraordinary gains, net$010
Net income$1,433,0001,066
Minority interest net income$076
Net income of bank and minority interests.$1,433,0001,067
Net charge-offs$2,018,000260
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,433,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$45,643,000579
Total interest expense$3,227,0001,383
Net interest income$42,416,000518
Provision for loan and lease losses$7,200,000371
Total noninterest income$18,082,000455
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$5,489,000289
Trading account gains and fees$0166
Additional Noninterest Income$12,593,000422
Total noninterest expense$41,065,000519
Salaries and employee benefits$20,559,000525
Premises and equipment expense$5,689,000437
Additional noninterest expense$14,817,000503
Pre-tax net operating income$12,233,000609
Securities gains (losses)$03,810
Applicable income taxes$4,041,000497
Income before extraordinary items$8,192,000735
Extraordinary gains, net$029
Net income$8,192,000731
Minority interest net income$093
Net income of bank and minority interests.$8,192,000735
Net charge-offs$6,015,000503
Cash dividends$18,170,000203
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$8,192,000692
2012-09-30 (YTD Data)Rank
Total interest income$35,017,000568
Total interest expense$2,556,0001,369
Net interest income$32,461,000511
Provision for loan and lease losses$5,000,000402
Total noninterest income$13,970,000440
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$4,098,000291
Trading account gains and fees$0157
Additional Noninterest Income$9,872,000403
Total noninterest expense$31,474,000511
Salaries and employee benefits$16,182,000492
Premises and equipment expense$4,029,000454
Additional noninterest expense$11,263,000495
Pre-tax net operating income$9,957,000590
Securities gains (losses)$03,575
Applicable income taxes$3,340,000483
Income before extraordinary items$6,617,000700
Extraordinary gains, net$020
Net income$6,617,000699
Minority interest net income$086
Net income of bank and minority interests.$6,617,000700
Net charge-offs$4,300,000522
Cash dividends$3,780,000449
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,617,000672
2012-06-30 (YTD Data)Rank
Total interest income$24,392,000547
Total interest expense$1,781,0001,359
Net interest income$22,611,000501
Provision for loan and lease losses$3,000,000452
Total noninterest income$9,321,000432
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,664,000296
Trading account gains and fees$0153
Additional Noninterest Income$6,657,000385
Total noninterest expense$20,965,000513
Salaries and employee benefits$10,812,000489
Premises and equipment expense$2,753,000443
Additional noninterest expense$7,400,000496
Pre-tax net operating income$7,967,000502
Securities gains (losses)$03,178
Applicable income taxes$2,845,000405
Income before extraordinary items$5,122,000616
Extraordinary gains, net$019
Net income$5,122,000615
Minority interest net income$084
Net income of bank and minority interests.$5,122,000616
Net charge-offs$2,446,000591
Cash dividends$1,890,000570
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,122,000596
2012-03-31 (YTD Data)Rank
Total interest income$12,561,000533
Total interest expense$914,0001,380
Net interest income$11,647,000485
Provision for loan and lease losses$1,500,000441
Total noninterest income$4,209,000453
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,309,000292
Trading account gains and fees$0148
Additional Noninterest Income$2,900,000425
Total noninterest expense$10,275,000514
Salaries and employee benefits$5,464,000484
Premises and equipment expense$1,424,000435
Additional noninterest expense$3,387,000533
Pre-tax net operating income$4,081,000493
Securities gains (losses)$02,210
Applicable income taxes$1,506,000380
Income before extraordinary items$2,575,000608
Extraordinary gains, net$019
Net income$2,575,000608
Minority interest net income$078
Net income of bank and minority interests.$2,575,000609
Net charge-offs$663,000908
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,575,000596
2011-12-31 (YTD Data)Rank
Total interest income$53,297,000509
Total interest expense$4,603,0001,327
Net interest income$48,694,000449
Provision for loan and lease losses$8,370,000494
Total noninterest income$16,471,000431
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$5,547,000291
Trading account gains and fees$0146
Additional Noninterest Income$10,924,000400
Total noninterest expense$42,463,000485
Salaries and employee benefits$21,183,000463
Premises and equipment expense$5,944,000436
Additional noninterest expense$15,336,000490
Pre-tax net operating income$14,332,000470
Securities gains (losses)$03,838
Applicable income taxes$4,759,000427
Income before extraordinary items$9,573,000555
Extraordinary gains, net$029
Net income$9,573,000556
Minority interest net income$096
Net income of bank and minority interests.$9,573,000556
Net charge-offs$6,885,000618
Cash dividends$1,876,0001,027
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,573,000544
2011-09-30 (YTD Data)Rank
Total interest income$39,457,000522
Total interest expense$3,610,0001,325
Net interest income$35,847,000459
Provision for loan and lease losses$5,370,000580
Total noninterest income$12,240,000435
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$4,155,000290
Trading account gains and fees$0145
Additional Noninterest Income$8,085,000413
Total noninterest expense$31,586,000483
Salaries and employee benefits$16,124,000458
Premises and equipment expense$4,291,000453
Additional noninterest expense$11,171,000501
Pre-tax net operating income$11,131,000469
Securities gains (losses)$03,555
Applicable income taxes$3,691,000412
Income before extraordinary items$7,440,000552
Extraordinary gains, net$021
Net income$7,440,000551
Minority interest net income$087
Net income of bank and minority interests.$7,440,000552
Net charge-offs$4,997,000625
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,440,000541
2011-06-30 (YTD Data)Rank
Total interest income$26,484,000529
Total interest expense$2,519,0001,307
Net interest income$23,965,000457
Provision for loan and lease losses$3,320,000627
Total noninterest income$7,906,000447
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,647,000302
Trading account gains and fees$0153
Additional Noninterest Income$5,259,000411
Total noninterest expense$21,193,000493
Salaries and employee benefits$10,730,000460
Premises and equipment expense$2,864,000460
Additional noninterest expense$7,599,000495
Pre-tax net operating income$7,358,000462
Securities gains (losses)$02,914
Applicable income taxes$2,376,000410
Income before extraordinary items$4,982,000537
Extraordinary gains, net$015
Net income$4,982,000536
Minority interest net income$089
Net income of bank and minority interests.$4,982,000537
Net charge-offs$2,973,000696
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,982,000526
2011-03-31 (YTD Data)Rank
Total interest income$12,871,000545
Total interest expense$1,334,0001,266
Net interest income$11,537,000473
Provision for loan and lease losses$1,400,000681
Total noninterest income$3,733,000456
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,290,000303
Trading account gains and fees$0158
Additional Noninterest Income$2,443,000443
Total noninterest expense$10,682,000489
Salaries and employee benefits$5,428,000463
Premises and equipment expense$1,499,000451
Additional noninterest expense$3,755,000502
Pre-tax net operating income$3,188,000523
Securities gains (losses)$01,772
Applicable income taxes$897,000499
Income before extraordinary items$2,291,000571
Extraordinary gains, net$09
Net income$2,291,000571
Minority interest net income$086
Net income of bank and minority interests.$2,291,000571
Net charge-offs$1,057,000830
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,291,000561
2010-12-31 (YTD Data)Rank
Total interest income$62,050,000475
Total interest expense$5,752,0001,446
Net interest income$56,298,000391
Provision for loan and lease losses$6,930,000883
Total noninterest income$17,537,000432
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$6,157,000261
Trading account gains and fees$0175
Additional Noninterest Income$11,380,000419
Total noninterest expense$43,890,000474
Salaries and employee benefits$21,803,000452
Premises and equipment expense$6,180,000429
Additional noninterest expense$15,907,000493
Pre-tax net operating income$23,015,000266
Securities gains (losses)$03,793
Applicable income taxes$8,529,000247
Income before extraordinary items$14,486,000321
Extraordinary gains, net$029
Net income$14,486,000321
Minority interest net income$0111
Net income of bank and minority interests.$14,486,000322
Net charge-offs$3,436,0001,352
Cash dividends$21,438,00093
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$14,486,000312
2010-09-30 (YTD Data)Rank
Total interest income$48,126,000464
Total interest expense$4,255,0001,524
Net interest income$43,871,000369
Provision for loan and lease losses$4,130,0001,015
Total noninterest income$12,790,000426
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$4,715,000253
Trading account gains and fees$0165
Additional Noninterest Income$8,075,000417
Total noninterest expense$32,150,000472
Salaries and employee benefits$15,618,000471
Premises and equipment expense$4,385,000448
Additional noninterest expense$12,147,000461
Pre-tax net operating income$20,381,000242
Securities gains (losses)$03,651
Applicable income taxes$7,636,000211
Income before extraordinary items$12,745,000289
Extraordinary gains, net$023
Net income$12,745,000290
Minority interest net income$0110
Net income of bank and minority interests.$12,745,000291
Net charge-offs$1,648,0001,693
Cash dividends$10,752,000103
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$12,745,000275
2010-06-30 (YTD Data)Rank
Total interest income$32,688,000459
Total interest expense$2,947,0001,528
Net interest income$29,741,000370
Provision for loan and lease losses$2,730,0001,016
Total noninterest income$8,871,000408
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$3,113,000257
Trading account gains and fees$0152
Additional Noninterest Income$5,758,000388
Total noninterest expense$21,526,000473
Salaries and employee benefits$10,402,000467
Premises and equipment expense$2,872,000452
Additional noninterest expense$8,252,000453
Pre-tax net operating income$14,356,000219
Securities gains (losses)$03,184
Applicable income taxes$5,400,000192
Income before extraordinary items$8,956,000263
Extraordinary gains, net$019
Net income$8,956,000262
Minority interest net income$0105
Net income of bank and minority interests.$8,956,000263
Net charge-offs$487,0002,480
Cash dividends$8,064,00085
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$8,956,000253
2010-03-31 (YTD Data)Rank
Total interest income$16,574,000471
Total interest expense$1,564,0001,513
Net interest income$15,010,000375
Provision for loan and lease losses$1,780,000810
Total noninterest income$4,758,000390
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,519,000263
Trading account gains and fees$0175
Additional Noninterest Income$3,239,000346
Total noninterest expense$10,394,000493
Salaries and employee benefits$5,268,000458
Premises and equipment expense$1,438,000470
Additional noninterest expense$3,688,000496
Pre-tax net operating income$7,594,000211
Securities gains (losses)$02,284
Applicable income taxes$2,871,000184
Income before extraordinary items$4,723,000239
Extraordinary gains, net$016
Net income$4,723,000240
Minority interest net income$091
Net income of bank and minority interests.$4,723,000241
Net charge-offs$246,0002,235
Cash dividends$2,688,000136
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$4,723,000231
2009-12-31 (YTD Data)Rank
Total interest income$42,958,000777
Total interest expense$7,356,0001,603
Net interest income$35,602,000605
Provision for loan and lease losses$3,706,0001,734
Total noninterest income$13,867,000505
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$6,531,000268
Trading account gains and fees$0211
Additional Noninterest Income$7,336,000550
Total noninterest expense$31,511,000666
Salaries and employee benefits$16,974,000562
Premises and equipment expense$5,081,000524
Additional noninterest expense$9,456,000845
Pre-tax net operating income$14,252,000295
Securities gains (losses)$-32,0007,116
Applicable income taxes$4,939,000274
Income before extraordinary items$9,281,000348
Extraordinary gains, net$12,856,0005
Net income$22,137,000173
Minority interest net income$0115
Net income of bank and minority interests.$22,137,000173
Net charge-offs$3,618,0001,431
Cash dividends$9,688,000190
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,301,800348
2009-09-30 (YTD Data)Rank
Total interest income$30,239,000848
Total interest expense$5,225,0001,767
Net interest income$25,014,000644
Provision for loan and lease losses$1,270,0002,453
Total noninterest income$10,687,000505
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$4,845,000271
Trading account gains and fees$0212
Additional Noninterest Income$5,842,000531
Total noninterest expense$23,132,000680
Salaries and employee benefits$12,092,000602
Premises and equipment expense$3,479,000577
Additional noninterest expense$7,561,000758
Pre-tax net operating income$11,299,000294
Securities gains (losses)$03,497
Applicable income taxes$3,942,000262
Income before extraordinary items$7,357,000357
Extraordinary gains, net$027
Net income$7,357,000355
Minority interest net income$0118
Net income of bank and minority interests.$7,357,000357
Net charge-offs$1,218,0001,986
Cash dividends$7,266,000177
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,357,000354
2009-06-30 (YTD Data)Rank
Total interest income$20,189,000866
Total interest expense$3,529,0001,832
Net interest income$16,660,000649
Provision for loan and lease losses$718,0002,460
Total noninterest income$7,280,000502
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,146,000276
Trading account gains and fees$0193
Additional Noninterest Income$4,134,000508
Total noninterest expense$15,360,000699
Salaries and employee benefits$8,022,000614
Premises and equipment expense$2,347,000587
Additional noninterest expense$4,991,000777
Pre-tax net operating income$7,862,000285
Securities gains (losses)$03,136
Applicable income taxes$2,760,000263
Income before extraordinary items$5,102,000345
Extraordinary gains, net$021
Net income$5,102,000343
Minority interest net income$0112
Net income of bank and minority interests.$5,102,000344
Net charge-offs$668,0002,028
Cash dividends$4,844,000182
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$5,102,000331
2009-03-31 (YTD Data)Rank
Total interest income$10,059,000875
Total interest expense$1,820,0001,833
Net interest income$8,239,000648
Provision for loan and lease losses$188,0002,946
Total noninterest income$3,305,000508
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,510,000283
Trading account gains and fees$0171
Additional Noninterest Income$1,795,000544
Total noninterest expense$7,509,000676
Salaries and employee benefits$3,999,000613
Premises and equipment expense$1,236,000571
Additional noninterest expense$2,274,000747
Pre-tax net operating income$3,847,000316
Securities gains (losses)$02,434
Applicable income taxes$1,343,000286
Income before extraordinary items$2,504,000381
Extraordinary gains, net$015
Net income$2,504,000382
Minority interest net income$0102
Net income of bank and minority interests.$2,504,000383
Net charge-offs$149,0002,422
Cash dividends$2,422,000192
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,504,000351
2008-12-31 (YTD Data)Rank
Total interest income$43,566,000863
Total interest expense$9,619,0001,689
Net interest income$33,947,000635
Provision for loan and lease losses$1,300,0002,331
Total noninterest income$12,935,000486
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$6,381,000279
Trading account gains and fees$0154
Additional Noninterest Income$6,554,000535
Total noninterest expense$29,145,000683
Salaries and employee benefits$15,622,000624
Premises and equipment expense$4,699,000586
Additional noninterest expense$8,824,000751
Pre-tax net operating income$16,437,000335
Securities gains (losses)$03,220
Applicable income taxes$5,334,000303
Income before extraordinary items$11,103,000354
Extraordinary gains, net$039
Net income$11,103,000354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,113,0001,843
Cash dividends$8,890,000331
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$11,103,000369
2008-09-30 (YTD Data)Rank
Total interest income$32,914,000884
Total interest expense$7,529,0001,676
Net interest income$25,385,000651
Provision for loan and lease losses$585,0002,514
Total noninterest income$9,603,000517
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,716,000294
Trading account gains and fees$0148
Additional Noninterest Income$4,887,000564
Total noninterest expense$21,926,000671
Salaries and employee benefits$11,962,000627
Premises and equipment expense$3,328,000626
Additional noninterest expense$6,636,000707
Pre-tax net operating income$12,477,000413
Securities gains (losses)$03,106
Applicable income taxes$4,003,000373
Income before extraordinary items$8,474,000430
Extraordinary gains, net$031
Net income$8,474,000429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$353,0002,362
Cash dividends$6,552,000348
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$8,474,000451
2008-06-30 (YTD Data)Rank
Total interest income$22,209,000887
Total interest expense$5,304,0001,654
Net interest income$16,905,000651
Provision for loan and lease losses$385,0002,216
Total noninterest income$6,522,000526
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,998,000301
Trading account gains and fees$0149
Additional Noninterest Income$3,524,000556
Total noninterest expense$14,655,000663
Salaries and employee benefits$8,056,000618
Premises and equipment expense$2,228,000617
Additional noninterest expense$4,371,000694
Pre-tax net operating income$8,387,000441
Securities gains (losses)$03,233
Applicable income taxes$2,637,000418
Income before extraordinary items$5,750,000484
Extraordinary gains, net$021
Net income$5,750,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0002,437
Cash dividends$4,214,000387
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$5,750,000475
2008-03-31 (YTD Data)Rank
Total interest income$11,379,000884
Total interest expense$3,045,0001,544
Net interest income$8,334,000660
Provision for loan and lease losses$185,0001,906
Total noninterest income$3,495,000514
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,438,000305
Trading account gains and fees$0158
Additional Noninterest Income$2,057,000499
Total noninterest expense$7,389,000651
Salaries and employee benefits$4,102,000610
Premises and equipment expense$1,184,000585
Additional noninterest expense$2,103,000696
Pre-tax net operating income$4,255,000471
Securities gains (losses)$02,688
Applicable income taxes$1,224,000498
Income before extraordinary items$3,031,000504
Extraordinary gains, net$015
Net income$3,031,000505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0001,376
Cash dividends$1,876,000466
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,031,000480
2007-12-31 (YTD Data)Rank
Total interest income$45,220,000929
Total interest expense$12,775,0001,576
Net interest income$32,445,000686
Provision for loan and lease losses$480,0002,381
Total noninterest income$11,107,000571
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$6,199,000295
Trading account gains and fees$0178
Additional Noninterest Income$4,908,000691
Total noninterest expense$27,801,000679
Salaries and employee benefits$15,159,000635
Premises and equipment expense$4,525,000584
Additional noninterest expense$8,117,000706
Pre-tax net operating income$15,271,000584
Securities gains (losses)$02,146
Applicable income taxes$5,289,000519
Income before extraordinary items$9,982,000652
Extraordinary gains, net$039
Net income$9,982,000650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$431,0001,862
Cash dividends$7,280,000537
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$9,982,000644
2007-09-30 (YTD Data)Rank
Total interest income$33,559,000940
Total interest expense$9,395,0001,601
Net interest income$24,164,000687
Provision for loan and lease losses$245,0002,643
Total noninterest income$8,211,000579
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,555,000297
Trading account gains and fees$0184
Additional Noninterest Income$3,656,000709
Total noninterest expense$20,669,000668
Salaries and employee benefits$11,403,000637
Premises and equipment expense$3,231,000614
Additional noninterest expense$6,035,000699
Pre-tax net operating income$11,461,000627
Securities gains (losses)$01,655
Applicable income taxes$3,985,000557
Income before extraordinary items$7,476,000707
Extraordinary gains, net$033
Net income$7,476,000705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$273,0001,622
Cash dividends$5,460,000531
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,476,000697
2007-06-30 (YTD Data)Rank
Total interest income$22,061,000968
Total interest expense$6,184,0001,630
Net interest income$15,877,000712
Provision for loan and lease losses$120,0002,960
Total noninterest income$5,341,000610
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,932,000311
Trading account gains and fees$0168
Additional Noninterest Income$2,409,000727
Total noninterest expense$13,667,000689
Salaries and employee benefits$7,553,000659
Premises and equipment expense$2,172,000633
Additional noninterest expense$3,942,000721
Pre-tax net operating income$7,431,000662
Securities gains (losses)$01,444
Applicable income taxes$2,572,000589
Income before extraordinary items$4,859,000746
Extraordinary gains, net$029
Net income$4,859,000745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0002,381
Cash dividends$3,640,000550
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,859,000741
2007-03-31 (YTD Data)Rank
Total interest income$10,919,000971
Total interest expense$3,169,0001,567
Net interest income$7,750,000725
Provision for loan and lease losses$60,0002,747
Total noninterest income$2,515,000623
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,388,000316
Trading account gains and fees$0195
Additional Noninterest Income$1,127,000746
Total noninterest expense$6,742,000696
Salaries and employee benefits$3,723,000673
Premises and equipment expense$1,094,000621
Additional noninterest expense$1,925,000722
Pre-tax net operating income$3,463,000708
Securities gains (losses)$01,187
Applicable income taxes$1,186,000636
Income before extraordinary items$2,277,000791
Extraordinary gains, net$022
Net income$2,277,000790
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0001,667
Cash dividends$1,820,000499
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,277,000779
2006-12-31 (YTD Data)Rank
Total interest income$41,177,000946
Total interest expense$10,792,0001,569
Net interest income$30,385,000731
Provision for loan and lease losses$240,0003,157
Total noninterest income$10,156,000605
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$5,687,000314
Trading account gains and fees$0130
Additional Noninterest Income$4,469,000737
Total noninterest expense$26,224,000682
Salaries and employee benefits$13,950,000666
Premises and equipment expense$4,269,000600
Additional noninterest expense$8,005,000681
Pre-tax net operating income$14,077,000721
Securities gains (losses)$01,687
Applicable income taxes$4,801,000653
Income before extraordinary items$9,276,000806
Extraordinary gains, net$051
Net income$9,276,000805
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$197,0002,203
Cash dividends$3,416,000997
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$9,276,000794
2006-09-30 (YTD Data)Rank
Total interest income$30,301,000962
Total interest expense$7,904,0001,546
Net interest income$22,397,000754
Provision for loan and lease losses$180,0003,038
Total noninterest income$7,547,000621
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$4,190,000326
Trading account gains and fees$0126
Additional Noninterest Income$3,357,000748
Total noninterest expense$19,612,000690
Salaries and employee benefits$10,622,000670
Premises and equipment expense$3,029,000653
Additional noninterest expense$5,961,000698
Pre-tax net operating income$10,152,000777
Securities gains (losses)$01,388
Applicable income taxes$3,434,000709
Income before extraordinary items$6,718,000867
Extraordinary gains, net$045
Net income$6,718,000866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0001,602
Cash dividends$2,534,000945
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,718,000858
2006-06-30 (YTD Data)Rank
Total interest income$19,759,000967
Total interest expense$5,143,0001,513
Net interest income$14,616,000772
Provision for loan and lease losses$120,0002,983
Total noninterest income$4,811,000643
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,611,000339
Trading account gains and fees$0126
Additional Noninterest Income$2,200,000755
Total noninterest expense$12,992,000694
Salaries and employee benefits$7,033,000686
Premises and equipment expense$2,021,000656
Additional noninterest expense$3,938,000705
Pre-tax net operating income$6,315,000825
Securities gains (losses)$01,185
Applicable income taxes$2,110,000765
Income before extraordinary items$4,205,000927
Extraordinary gains, net$039
Net income$4,205,000928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0001,738
Cash dividends$1,652,000964
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,205,000905
2006-03-31 (YTD Data)Rank
Total interest income$9,724,000962
Total interest expense$2,563,0001,433
Net interest income$7,161,000786
Provision for loan and lease losses$60,0002,788
Total noninterest income$2,267,000670
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,164,000355
Trading account gains and fees$0115
Additional Noninterest Income$1,103,000747
Total noninterest expense$6,434,000700
Salaries and employee benefits$3,495,000684
Premises and equipment expense$991,000663
Additional noninterest expense$1,948,000709
Pre-tax net operating income$2,934,000865
Securities gains (losses)$0955
Applicable income taxes$949,000815
Income before extraordinary items$1,985,000957
Extraordinary gains, net$021
Net income$1,985,000956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0001,440
Cash dividends$812,000888
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,985,000940
2005-12-31 (YTD Data)Rank
Total interest income$36,271,000911
Total interest expense$7,757,0001,461
Net interest income$28,514,000737
Provision for loan and lease losses$175,0003,852
Total noninterest income$9,197,000660
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$4,217,000401
Trading account gains and fees$0138
Additional Noninterest Income$4,980,000686
Total noninterest expense$24,349,000709
Salaries and employee benefits$13,070,000691
Premises and equipment expense$4,006,000610
Additional noninterest expense$7,273,000730
Pre-tax net operating income$13,187,000754
Securities gains (losses)$02,296
Applicable income taxes$4,251,000739
Income before extraordinary items$8,936,000807
Extraordinary gains, net$046
Net income$8,936,000809
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0002,711
Cash dividends$2,856,0001,081
Sale, conversion, retirement of capital stock, net$0934
Net operating income$8,936,000792
2005-09-30 (YTD Data)Rank
Total interest income$26,649,000901
Total interest expense$5,452,0001,470
Net interest income$21,197,000729
Provision for loan and lease losses$06,899
Total noninterest income$7,021,000653
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$3,060,000416
Trading account gains and fees$0126
Additional Noninterest Income$3,961,000657
Total noninterest expense$17,950,000703
Salaries and employee benefits$9,868,000676
Premises and equipment expense$2,805,000655
Additional noninterest expense$5,277,000743
Pre-tax net operating income$10,268,000717
Securities gains (losses)$02,317
Applicable income taxes$3,319,000718
Income before extraordinary items$6,949,000777
Extraordinary gains, net$035
Net income$6,949,000778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0002,320
Cash dividends$2,128,0001,003
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,949,000759
2005-06-30 (YTD Data)Rank
Total interest income$17,413,000895
Total interest expense$3,392,0001,483
Net interest income$14,021,000727
Provision for loan and lease losses$06,626
Total noninterest income$4,846,000637
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,975,000419
Trading account gains and fees$0116
Additional Noninterest Income$2,871,000612
Total noninterest expense$11,833,000700
Salaries and employee benefits$6,514,000676
Premises and equipment expense$1,865,000650
Additional noninterest expense$3,454,000755
Pre-tax net operating income$7,034,000695
Securities gains (losses)$02,146
Applicable income taxes$2,305,000679
Income before extraordinary items$4,729,000749
Extraordinary gains, net$030
Net income$4,729,000750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0002,586
Cash dividends$1,400,000995
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,729,000731
2005-03-31 (YTD Data)Rank
Total interest income$8,564,000889
Total interest expense$1,576,0001,519
Net interest income$6,988,000725
Provision for loan and lease losses$06,226
Total noninterest income$2,697,000575
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$960,000416
Trading account gains and fees$0115
Additional Noninterest Income$1,737,000520
Total noninterest expense$5,877,000714
Salaries and employee benefits$3,250,000682
Premises and equipment expense$973,000610
Additional noninterest expense$1,654,000770
Pre-tax net operating income$3,808,000651
Securities gains (losses)$01,685
Applicable income taxes$1,256,000647
Income before extraordinary items$2,552,000699
Extraordinary gains, net$024
Net income$2,552,000699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,295
Cash dividends$700,000908
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,552,000677
2004-12-31 (YTD Data)Rank
Total interest income$33,084,000835
Total interest expense$4,946,0001,651
Net interest income$28,138,000694
Provision for loan and lease losses$435,0002,215
Total noninterest income$7,240,000779
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,862,000608
Trading account gains and fees$0138
Additional Noninterest Income$4,378,000737
Total noninterest expense$22,815,000709
Salaries and employee benefits$12,634,000672
Premises and equipment expense$3,867,000595
Additional noninterest expense$6,314,000800
Pre-tax net operating income$12,128,000729
Securities gains (losses)$03,819
Applicable income taxes$3,697,000762
Income before extraordinary items$8,431,000785
Extraordinary gains, net$034
Net income$8,431,000785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,932
Cash dividends$2,576,0001,097
Sale, conversion, retirement of capital stock, net$0872
Net operating income$8,431,000759
2004-09-30 (YTD Data)Rank
Total interest income$24,372,000844
Total interest expense$3,635,0001,661
Net interest income$20,737,000699
Provision for loan and lease losses$315,0002,173
Total noninterest income$5,456,000788
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$2,167,000606
Trading account gains and fees$0134
Additional Noninterest Income$3,289,000747
Total noninterest expense$17,290,000691
Salaries and employee benefits$9,712,000650
Premises and equipment expense$2,782,000627
Additional noninterest expense$4,796,000784
Pre-tax net operating income$8,588,000778
Securities gains (losses)$03,710
Applicable income taxes$2,570,000831
Income before extraordinary items$6,018,000834
Extraordinary gains, net$026
Net income$6,018,000835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0003,609
Cash dividends$1,947,0001,021
Sale, conversion, retirement of capital stock, net$0738
Net operating income$6,018,000798
2004-06-30 (YTD Data)Rank
Total interest income$15,828,000857
Total interest expense$2,371,0001,682
Net interest income$13,457,000712
Provision for loan and lease losses$210,0002,090
Total noninterest income$3,696,000786
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,462,000595
Trading account gains and fees$0130
Additional Noninterest Income$2,234,000735
Total noninterest expense$11,525,000696
Salaries and employee benefits$6,505,000644
Premises and equipment expense$1,878,000616
Additional noninterest expense$3,142,000790
Pre-tax net operating income$5,418,000810
Securities gains (losses)$03,413
Applicable income taxes$1,536,000904
Income before extraordinary items$3,882,000835
Extraordinary gains, net$021
Net income$3,882,000835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0003,141
Cash dividends$1,317,000992
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,882,000802
2004-03-31 (YTD Data)Rank
Total interest income$7,866,000876
Total interest expense$1,198,0001,678
Net interest income$6,668,000730
Provision for loan and lease losses$105,0002,016
Total noninterest income$1,780,000783
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$715,000602
Trading account gains and fees$0121
Additional Noninterest Income$1,065,000751
Total noninterest expense$5,750,000703
Salaries and employee benefits$3,273,000653
Premises and equipment expense$956,000616
Additional noninterest expense$1,521,000802
Pre-tax net operating income$2,593,000835
Securities gains (losses)$02,934
Applicable income taxes$713,000970
Income before extraordinary items$1,880,000870
Extraordinary gains, net$016
Net income$1,880,000870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0001,973
Cash dividends$658,000951
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,880,000822
2003-12-31 (YTD Data)Rank
Total interest income$32,350,000870
Total interest expense$5,129,0001,751
Net interest income$27,221,000695
Provision for loan and lease losses$420,0002,478
Total noninterest income$8,707,000735
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$3,010,000570
Trading account gains and fees$0160
Additional Noninterest Income$5,697,000696
Total noninterest expense$23,124,000711
Salaries and employee benefits$13,061,000650
Premises and equipment expense$3,831,000593
Additional noninterest expense$6,232,000830
Pre-tax net operating income$12,384,000704
Securities gains (losses)$04,500
Applicable income taxes$3,554,000808
Income before extraordinary items$8,830,000738
Extraordinary gains, net$054
Net income$8,830,000740
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0002,509
Cash dividends$2,352,0001,215
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,830,000685
2003-09-30 (YTD Data)Rank
Total interest income$24,422,000882
Total interest expense$3,924,0001,780
Net interest income$20,498,000698
Provision for loan and lease losses$315,0002,407
Total noninterest income$6,995,000721
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,243,000586
Trading account gains and fees$0153
Additional Noninterest Income$4,752,000664
Total noninterest expense$17,200,000732
Salaries and employee benefits$9,803,000674
Premises and equipment expense$2,758,000631
Additional noninterest expense$4,639,000843
Pre-tax net operating income$9,978,000690
Securities gains (losses)$04,204
Applicable income taxes$2,910,000793
Income before extraordinary items$7,068,000725
Extraordinary gains, net$040
Net income$7,068,000726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0002,125
Cash dividends$1,764,0001,125
Sale, conversion, retirement of capital stock, net$0722
Net operating income$7,068,000675
2003-06-30 (YTD Data)Rank
Total interest income$16,515,000886
Total interest expense$2,712,0001,781
Net interest income$13,803,000689
Provision for loan and lease losses$210,0002,412
Total noninterest income$4,701,000701
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,461,000585
Trading account gains and fees$0150
Additional Noninterest Income$3,240,000641
Total noninterest expense$11,378,000728
Salaries and employee benefits$6,530,000669
Premises and equipment expense$1,816,000637
Additional noninterest expense$3,032,000864
Pre-tax net operating income$6,916,000663
Securities gains (losses)$03,782
Applicable income taxes$2,038,000759
Income before extraordinary items$4,878,000707
Extraordinary gains, net$030
Net income$4,878,000708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0001,770
Cash dividends$1,176,0001,160
Sale, conversion, retirement of capital stock, net$0589
Net operating income$4,878,000652
2003-03-31 (YTD Data)Rank
Total interest income$8,457,000872
Total interest expense$1,401,0001,775
Net interest income$7,056,000679
Provision for loan and lease losses$105,0002,265
Total noninterest income$2,076,000755
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$712,000589
Trading account gains and fees$0134
Additional Noninterest Income$1,364,000711
Total noninterest expense$5,650,000731
Salaries and employee benefits$3,256,000674
Premises and equipment expense$907,000639
Additional noninterest expense$1,487,000846
Pre-tax net operating income$3,377,000675
Securities gains (losses)$02,891
Applicable income taxes$988,000805
Income before extraordinary items$2,389,000717
Extraordinary gains, net$021
Net income$2,389,000716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0001,766
Cash dividends$560,0001,103
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,389,000659
2002-12-31 (YTD Data)Rank
Total interest income$36,452,000827
Total interest expense$7,908,0001,424
Net interest income$28,544,000664
Provision for loan and lease losses$420,0002,722
Total noninterest income$7,479,000762
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$2,879,000566
Trading account gains and fees$0153
Additional Noninterest Income$4,600,000733
Total noninterest expense$26,512,000614
Salaries and employee benefits$12,462,000657
Premises and equipment expense$3,716,000602
Additional noninterest expense$10,334,000548
Pre-tax net operating income$9,091,000940
Securities gains (losses)$04,537
Applicable income taxes$2,190,0001,196
Income before extraordinary items$6,901,000909
Extraordinary gains, net$070
Net income$6,901,000907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0003,779
Cash dividends$2,100,0001,254
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,901,000869
2001-12-31 (YTD Data)Rank
Total interest income$38,689,000881
Total interest expense$12,770,0001,274
Net interest income$25,919,000685
Provision for loan and lease losses$420,0002,511
Total noninterest income$6,164,000840
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$2,855,000532
Trading account gains and fees$0177
Additional Noninterest Income$3,309,000878
Total noninterest expense$21,373,000725
Salaries and employee benefits$11,600,000655
Premises and equipment expense$3,352,000647
Additional noninterest expense$6,421,000778
Pre-tax net operating income$10,290,000745
Securities gains (losses)$04,612
Applicable income taxes$2,711,000905
Income before extraordinary items$7,579,000739
Extraordinary gains, net$0105
Net income$7,579,000740
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0003,838
Cash dividends$2,016,0001,306
Sale, conversion, retirement of capital stock, net$0922
Net operating income$7,579,000707
2000-12-31 (YTD Data)Rank
Total interest income$37,674,000936
Total interest expense$13,823,0001,258
Net interest income$23,851,000743
Provision for loan and lease losses$300,0002,819
Total noninterest income$6,235,000785
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$3,519,000383
Trading account gains and fees$0180
Additional Noninterest Income$2,716,000913
Total noninterest expense$19,850,000757
Salaries and employee benefits$10,864,000661
Premises and equipment expense$3,399,000630
Additional noninterest expense$5,587,000877
Pre-tax net operating income$9,936,000782
Securities gains (losses)$01,956
Applicable income taxes$2,524,000957
Income before extraordinary items$7,412,000734
Extraordinary gains, net$038
Net income$7,412,000734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,278
Cash dividends$2,883,0001,004
Sale, conversion, retirement of capital stock, net$0969
Net operating income$7,412,000730
1999-12-31 (YTD Data)Rank
Total interest income$33,049,000999
Total interest expense$10,975,0001,367
Net interest income$22,074,000794
Provision for loan and lease losses$225,0003,305
Total noninterest income$6,546,000786
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,807,000371
Trading account gains and fees$0173
Additional Noninterest Income$2,739,000950
Total noninterest expense$19,403,000778
Salaries and employee benefits$10,105,000697
Premises and equipment expense$3,311,000645
Additional noninterest expense$5,987,000845
Pre-tax net operating income$8,992,000914
Securities gains (losses)$03,155
Applicable income taxes$2,041,0001,210
Income before extraordinary items$6,951,000827
Extraordinary gains, net$035
Net income$6,951,000827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,087
Cash dividends$2,510,0001,124
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$6,951,000809
1998-12-31 (YTD Data)Rank
Total interest income$32,766,0001,007
Total interest expense$11,177,0001,380
Net interest income$21,589,000791
Provision for loan and lease losses$600,0001,475
Total noninterest income$6,559,000773
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$3,947,000338
Trading account gains and fees$0224
Additional Noninterest Income$2,612,000989
Total noninterest expense$18,256,000799
Salaries and employee benefits$10,001,000688
Premises and equipment expense$2,922,000707
Additional noninterest expense$5,333,000911
Pre-tax net operating income$9,292,000843
Securities gains (losses)$04,449
Applicable income taxes$2,359,0001,068
Income before extraordinary items$6,933,000792
Extraordinary gains, net$032
Net income$6,933,000792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-145,00010,317
Cash dividends$2,085,0001,281
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$6,933,000766
1997-12-31 (YTD Data)Rank
Total interest income$31,480,0001,081
Total interest expense$10,666,0001,464
Net interest income$20,814,000861
Provision for loan and lease losses$600,0001,510
Total noninterest income$5,998,000814
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$3,824,000355
Trading account gains and fees$0239
Additional Noninterest Income$2,174,0001,037
Total noninterest expense$17,361,000829
Salaries and employee benefits$9,519,000727
Premises and equipment expense$2,863,000719
Additional noninterest expense$4,979,000969
Pre-tax net operating income$8,851,000918
Securities gains (losses)$03,944
Applicable income taxes$2,375,0001,144
Income before extraordinary items$6,476,000853
Extraordinary gains, net$044
Net income$6,476,000855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,615
Cash dividends$1,725,0001,455
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$6,476,000833
1996-12-31 (YTD Data)Rank
Total interest income$29,502,0001,167
Total interest expense$10,653,0001,508
Net interest income$18,849,000978
Provision for loan and lease losses$300,0002,555
Total noninterest income$5,497,000889
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$3,694,000404
Trading account gains and fees$0262
Additional Noninterest Income$1,803,0001,240
Total noninterest expense$16,342,000935
Salaries and employee benefits$8,628,000801
Premises and equipment expense$2,773,000786
Additional noninterest expense$4,941,0001,145
Pre-tax net operating income$7,704,000985
Securities gains (losses)$04,148
Applicable income taxes$1,984,0001,238
Income before extraordinary items$5,720,000924
Extraordinary gains, net$053
Net income$5,720,000925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$916,000956
Cash dividends$1,450,0001,627
Sale, conversion, retirement of capital stock, net$0953
Net operating income$5,720,000905
1995-12-31 (YTD Data)Rank
Total interest income$27,120,0001,273
Total interest expense$9,473,0001,687
Net interest income$17,647,0001,046
Provision for loan and lease losses$248,0002,588
Total noninterest income$5,496,000897
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$3,495,000440
Trading account gains and fees$0522
Additional Noninterest Income$2,001,0001,129
Total noninterest expense$15,475,000983
Salaries and employee benefits$7,970,000869
Premises and equipment expense$2,687,000825
Additional noninterest expense$4,818,0001,153
Pre-tax net operating income$7,420,0001,049
Securities gains (losses)$03,831
Applicable income taxes$2,154,0001,201
Income before extraordinary items$5,266,0001,015
Extraordinary gains, net$065
Net income$5,266,0001,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,876
Cash dividends$1,150,0001,816
Sale, conversion, retirement of capital stock, net$0809
Net operating income$5,266,0001,002
1994-12-31 (YTD Data)Rank
Total interest income$23,915,0001,308
Total interest expense$6,752,0001,860
Net interest income$17,163,0001,075
Provision for loan and lease losses$375,0001,906
Total noninterest income$4,903,000939
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,134,000462
Trading account gains and fees$0475
Additional Noninterest Income$1,769,0001,235
Total noninterest expense$14,816,0001,024
Salaries and employee benefits$7,458,000910
Premises and equipment expense$2,584,000855
Additional noninterest expense$4,774,0001,221
Pre-tax net operating income$6,875,0001,101
Securities gains (losses)$3,0002,889
Applicable income taxes$1,926,0001,247
Income before extraordinary items$4,952,0001,024
Extraordinary gains, net$0249
Net income$4,952,0001,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0003,040
Cash dividends$1,000,0001,879
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,949,8401,038
1993-12-31 (YTD Data)Rank
Total interest income$24,275,0001,300
Total interest expense$6,729,0001,934
Net interest income$17,546,0001,049
Provision for loan and lease losses$645,0001,758
Total noninterest income$4,230,0001,115
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$2,943,000486
Trading account gains and fees$0532
Additional Noninterest Income$1,287,0001,728
Total noninterest expense$14,581,0001,081
Salaries and employee benefits$7,350,000919
Premises and equipment expense$2,475,000900
Additional noninterest expense$4,756,0001,324
Pre-tax net operating income$6,550,0001,071
Securities gains (losses)$2,0006,773
Applicable income taxes$1,912,0001,253
Income before extraordinary items$4,640,0001,122
Extraordinary gains, net$03,149
Net income$4,640,0001,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0008,132
Cash dividends$974,0001,824
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,638,5801,043
1992-12-31 (YTD Data)Rank
Total interest income$24,332,0001,502
Total interest expense$8,630,0001,971
Net interest income$15,702,0001,196
Provision for loan and lease losses$730,0002,296
Total noninterest income$3,555,0001,257
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$2,562,000536
Trading account gains and fees$0504
Additional Noninterest Income$993,0002,011
Total noninterest expense$13,141,0001,211
Salaries and employee benefits$6,567,0001,029
Premises and equipment expense$2,396,000960
Additional noninterest expense$4,178,0001,551
Pre-tax net operating income$5,386,0001,197
Securities gains (losses)$1,0007,986
Applicable income taxes$1,525,0001,439
Income before extraordinary items$3,862,0001,213
Extraordinary gains, net$01,422
Net income$3,862,0001,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$289,0003,404
Cash dividends$784,0001,954
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,861,2801,122

* 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.