Home > Central National Bank > Income and Expense

Central National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$59,565,000806
Total interest expense$18,520,000825
Net interest income$41,045,000792
Provision for loan and lease losses$713,0001,031
Total noninterest income$2,248,0001,893
Gross Fiduciary activities income$0981
Service charges on deposit accounts$457,0001,745
Trading account gains and feesNANA
Additional Noninterest Income$1,791,0001,713
Total noninterest expense$21,035,0001,168
Salaries and employee benefits$13,209,0001,069
Premises and equipment expense$2,127,0001,154
Additional noninterest expense$1,791,0001,713
Pre-tax net operating income$21,545,000645
Securities gains (losses)$-22,0003,493
Applicable income taxes$03,369
Income before extraordinary items$21,523,000556
Extraordinary gains, net$054
Net income$21,523,000563
Minority interest net income$088
Net income of bank and minority interests.$21,523,000558
Net charge-offs$88,0001,572
Cash dividends$14,315,000384
Sale, conversion, retirement of capital stock, net$0540
Net operating income$21,545,000567
2023-09-30 (YTD Data)Rank
Total interest income$43,465,000813
Total interest expense$12,474,000841
Net interest income$30,991,000795
Provision for loan and lease losses$609,000895
Total noninterest income$1,683,0001,893
Gross Fiduciary activities income$0950
Service charges on deposit accounts$340,0001,762
Trading account gains and feesNANA
Additional Noninterest Income$1,343,0001,714
Total noninterest expense$15,614,0001,167
Salaries and employee benefits$9,931,0001,075
Premises and equipment expense$1,610,0001,148
Additional noninterest expense$1,343,0001,714
Pre-tax net operating income$16,451,000656
Securities gains (losses)$-15,0003,570
Applicable income taxes$03,407
Income before extraordinary items$16,436,000563
Extraordinary gains, net$052
Net income$16,436,000567
Minority interest net income$081
Net income of bank and minority interests.$16,436,000563
Net charge-offs$78,0001,295
Cash dividends$11,015,000349
Sale, conversion, retirement of capital stock, net$0507
Net operating income$16,451,000567
2023-06-30 (YTD Data)Rank
Total interest income$28,263,000801
Total interest expense$7,067,000876
Net interest income$21,196,000775
Provision for loan and lease losses$110,0001,763
Total noninterest income$1,089,0001,864
Gross Fiduciary activities income$0931
Service charges on deposit accounts$220,0001,788
Trading account gains and feesNANA
Additional Noninterest Income$869,0001,667
Total noninterest expense$10,454,0001,164
Salaries and employee benefits$6,683,0001,055
Premises and equipment expense$1,067,0001,149
Additional noninterest expense$869,0001,665
Pre-tax net operating income$11,721,000618
Securities gains (losses)$2,000835
Applicable income taxes$03,436
Income before extraordinary items$11,723,000534
Extraordinary gains, net$051
Net income$11,723,000542
Minority interest net income$081
Net income of bank and minority interests.$11,723,000533
Net charge-offs$73,0001,048
Cash dividends$7,715,000331
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,721,000538
2023-03-31 (YTD Data)Rank
Total interest income$13,762,000816
Total interest expense$2,826,000933
Net interest income$10,936,000764
Provision for loan and lease losses$110,0001,226
Total noninterest income$525,0001,895
Gross Fiduciary activities income$0913
Service charges on deposit accounts$103,0001,868
Trading account gains and feesNANA
Additional Noninterest Income$422,0001,667
Total noninterest expense$5,240,0001,171
Salaries and employee benefits$3,332,0001,079
Premises and equipment expense$527,0001,190
Additional noninterest expense$422,0001,667
Pre-tax net operating income$6,111,000618
Securities gains (losses)$-4,0003,953
Applicable income taxes$03,388
Income before extraordinary items$6,107,000532
Extraordinary gains, net$04
Net income$6,107,000533
Minority interest net income$048
Net income of bank and minority interests.$6,107,000533
Net charge-offs$1,0001,904
Cash dividends$3,800,000319
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,111,000535
2022-12-31 (YTD Data)Rank
Total interest income$45,711,000805
Total interest expense$4,156,000905
Net interest income$41,555,000794
Provision for loan and lease losses$1,789,000564
Total noninterest income$2,794,0001,705
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$677,0001,376
Trading account gains and feesNANA
Additional Noninterest Income$2,117,0001,568
Total noninterest expense$19,145,0001,226
Salaries and employee benefits$12,086,0001,140
Premises and equipment expense$1,999,0001,211
Additional noninterest expense$2,117,0001,568
Pre-tax net operating income$23,415,000676
Securities gains (losses)$-120,0003,964
Applicable income taxes$03,596
Income before extraordinary items$23,295,000585
Extraordinary gains, net$05
Net income$23,295,000586
Minority interest net income$063
Net income of bank and minority interests.$23,295,000586
Net charge-offs$-7,0003,569
Cash dividends$13,018,000384
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,415,000587
2022-09-30 (YTD Data)Rank
Total interest income$32,395,000816
Total interest expense$2,703,000797
Net interest income$29,692,000818
Provision for loan and lease losses$1,405,000494
Total noninterest income$2,225,0001,669
Gross Fiduciary activities income$0968
Service charges on deposit accounts$582,0001,251
Trading account gains and feesNANA
Additional Noninterest Income$1,643,0001,553
Total noninterest expense$13,879,0001,257
Salaries and employee benefits$8,644,0001,174
Premises and equipment expense$1,493,0001,214
Additional noninterest expense$1,643,0001,553
Pre-tax net operating income$16,633,000698
Securities gains (losses)$-92,0004,204
Applicable income taxes$03,603
Income before extraordinary items$16,541,000598
Extraordinary gains, net$04
Net income$16,541,000598
Minority interest net income$057
Net income of bank and minority interests.$16,541,000598
Net charge-offs$-7,0003,496
Cash dividends$9,512,000376
Sale, conversion, retirement of capital stock, net$0519
Net operating income$16,633,000604
2022-06-30 (YTD Data)Rank
Total interest income$20,240,000823
Total interest expense$1,747,000678
Net interest income$18,493,000840
Provision for loan and lease losses$1,095,000402
Total noninterest income$1,549,0001,608
Gross Fiduciary activities income$0925
Service charges on deposit accounts$466,0001,064
Trading account gains and feesNANA
Additional Noninterest Income$1,083,0001,593
Total noninterest expense$9,179,0001,254
Salaries and employee benefits$5,721,0001,179
Premises and equipment expense$978,0001,226
Additional noninterest expense$2,480,0001,347
Pre-tax net operating income$9,768,000720
Securities gains (losses)$-71,0004,302
Applicable income taxes$03,564
Income before extraordinary items$9,697,000619
Extraordinary gains, net$04
Net income$9,697,000619
Minority interest net income$060
Net income of bank and minority interests.$9,697,000619
Net charge-offs$-6,0003,498
Cash dividends$6,306,000370
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,768,000625
2022-03-31 (YTD Data)Rank
Total interest income$9,535,000842
Total interest expense$912,000610
Net interest income$8,623,000867
Provision for loan and lease losses$348,000444
Total noninterest income$764,0001,626
Gross Fiduciary activities income$0892
Service charges on deposit accounts$264,000969
Trading account gains and feesNANA
Additional Noninterest Income$500,0001,673
Total noninterest expense$4,572,0001,252
Salaries and employee benefits$2,850,0001,185
Premises and equipment expense$448,0001,336
Additional noninterest expense$1,274,0001,309
Pre-tax net operating income$4,467,000752
Securities gains (losses)$-24,0004,357
Applicable income taxes$03,450
Income before extraordinary items$4,443,000635
Extraordinary gains, net$04
Net income$4,443,000635
Minority interest net income$050
Net income of bank and minority interests.$4,443,000635
Net charge-offs$-3,0003,434
Cash dividends$3,100,000345
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,467,000635
2021-12-31 (YTD Data)Rank
Total interest income$37,768,000878
Total interest expense$4,165,000646
Net interest income$33,603,000892
Provision for loan and lease losses$03,064
Total noninterest income$3,163,0001,743
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,024,000959
Trading account gains and feesNANA
Additional Noninterest Income$2,139,0001,842
Total noninterest expense$17,672,0001,281
Salaries and employee benefits$11,004,0001,206
Premises and equipment expense$1,766,0001,341
Additional noninterest expense$4,902,0001,354
Pre-tax net operating income$19,094,000770
Securities gains (losses)$-24,0004,463
Applicable income taxes$03,710
Income before extraordinary items$19,070,000666
Extraordinary gains, net$010
Net income$19,070,000667
Minority interest net income$074
Net income of bank and minority interests.$19,070,000667
Net charge-offs$-5,0003,478
Cash dividends$11,133,000445
Sale, conversion, retirement of capital stock, net$0582
Net operating income$19,094,000655
2021-09-30 (YTD Data)Rank
Total interest income$27,980,000904
Total interest expense$3,218,000664
Net interest income$24,762,000912
Provision for loan and lease losses$02,963
Total noninterest income$2,329,0001,816
Gross Fiduciary activities income$0957
Service charges on deposit accounts$756,000965
Trading account gains and feesNANA
Additional Noninterest Income$1,573,0001,907
Total noninterest expense$13,156,0001,293
Salaries and employee benefits$8,216,0001,215
Premises and equipment expense$1,302,0001,381
Additional noninterest expense$3,638,0001,371
Pre-tax net operating income$13,935,000824
Securities gains (losses)$-12,0004,577
Applicable income taxes$03,719
Income before extraordinary items$13,923,000710
Extraordinary gains, net$08
Net income$13,923,000710
Minority interest net income$069
Net income of bank and minority interests.$13,923,000710
Net charge-offs$-7,0003,541
Cash dividends$8,424,000427
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,935,000695
2021-06-30 (YTD Data)Rank
Total interest income$18,680,000893
Total interest expense$2,258,000660
Net interest income$16,422,000905
Provision for loan and lease losses$02,862
Total noninterest income$1,567,0001,759
Gross Fiduciary activities income$0951
Service charges on deposit accounts$487,000955
Trading account gains and feesNANA
Additional Noninterest Income$1,080,0001,837
Total noninterest expense$8,789,0001,282
Salaries and employee benefits$5,535,0001,198
Premises and equipment expense$851,0001,402
Additional noninterest expense$2,403,0001,364
Pre-tax net operating income$9,200,000823
Securities gains (losses)$-10,0004,648
Applicable income taxes$03,702
Income before extraordinary items$9,190,000708
Extraordinary gains, net$06
Net income$9,190,000708
Minority interest net income$067
Net income of bank and minority interests.$9,190,000708
Net charge-offs$-6,0003,611
Cash dividends$5,715,000416
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,200,000689
2021-03-31 (YTD Data)Rank
Total interest income$9,498,000870
Total interest expense$1,201,000662
Net interest income$8,297,000895
Provision for loan and lease losses$02,741
Total noninterest income$762,0001,787
Gross Fiduciary activities income$0922
Service charges on deposit accounts$231,000982
Trading account gains and feesNANA
Additional Noninterest Income$531,0001,860
Total noninterest expense$4,360,0001,271
Salaries and employee benefits$2,806,0001,174
Premises and equipment expense$410,0001,459
Additional noninterest expense$1,144,0001,378
Pre-tax net operating income$4,699,000809
Securities gains (losses)$-8,0004,649
Applicable income taxes$03,613
Income before extraordinary items$4,691,000705
Extraordinary gains, net$03
Net income$4,691,000705
Minority interest net income$055
Net income of bank and minority interests.$4,691,000705
Net charge-offs$5,0001,528
Cash dividends$3,106,000330
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,699,000688
2020-12-31 (YTD Data)Rank
Total interest income$40,509,000826
Total interest expense$6,437,000743
Net interest income$34,072,000838
Provision for loan and lease losses$522,0002,198
Total noninterest income$3,153,0001,689
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$844,0001,093
Trading account gains and feesNANA
Additional Noninterest Income$2,309,0001,657
Total noninterest expense$17,187,0001,249
Salaries and employee benefits$11,098,0001,150
Premises and equipment expense$1,706,0001,378
Additional noninterest expense$4,383,0001,429
Pre-tax net operating income$19,516,000604
Securities gains (losses)$36,0001,871
Applicable income taxes$03,697
Income before extraordinary items$19,552,000531
Extraordinary gains, net$04
Net income$19,552,000531
Minority interest net income$072
Net income of bank and minority interests.$19,552,000531
Net charge-offs$139,0001,779
Cash dividends$11,978,000401
Sale, conversion, retirement of capital stock, net$0566
Net operating income$19,516,000512
2020-09-30 (YTD Data)Rank
Total interest income$30,501,000822
Total interest expense$5,040,000765
Net interest income$25,461,000832
Provision for loan and lease losses$522,0001,930
Total noninterest income$2,389,0001,622
Gross Fiduciary activities income$0981
Service charges on deposit accounts$613,0001,109
Trading account gains and feesNANA
Additional Noninterest Income$1,776,0001,595
Total noninterest expense$12,790,0001,243
Salaries and employee benefits$8,276,0001,144
Premises and equipment expense$1,287,0001,361
Additional noninterest expense$3,227,0001,428
Pre-tax net operating income$14,538,000582
Securities gains (losses)$41,0001,634
Applicable income taxes$03,696
Income before extraordinary items$14,579,000504
Extraordinary gains, net$04
Net income$14,579,000503
Minority interest net income$065
Net income of bank and minority interests.$14,579,000504
Net charge-offs$104,0001,649
Cash dividends$8,862,000397
Sale, conversion, retirement of capital stock, net$0532
Net operating income$14,538,000496
2020-06-30 (YTD Data)Rank
Total interest income$20,551,000826
Total interest expense$3,536,000788
Net interest income$17,015,000828
Provision for loan and lease losses$476,0001,649
Total noninterest income$1,264,0001,784
Gross Fiduciary activities income$0970
Service charges on deposit accounts$376,0001,191
Trading account gains and feesNANA
Additional Noninterest Income$888,0001,791
Total noninterest expense$8,613,0001,220
Salaries and employee benefits$5,538,0001,119
Premises and equipment expense$864,0001,343
Additional noninterest expense$2,211,0001,381
Pre-tax net operating income$9,190,000548
Securities gains (losses)$42,0001,369
Applicable income taxes$03,655
Income before extraordinary items$9,232,000477
Extraordinary gains, net$04
Net income$9,232,000474
Minority interest net income$065
Net income of bank and minority interests.$9,232,000477
Net charge-offs$105,0001,335
Cash dividends$6,246,000370
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,190,000464
2020-03-31 (YTD Data)Rank
Total interest income$10,399,000818
Total interest expense$1,878,000838
Net interest income$8,521,000810
Provision for loan and lease losses$276,0001,246
Total noninterest income$571,0001,809
Gross Fiduciary activities income$0941
Service charges on deposit accounts$169,0001,499
Trading account gains and feesNANA
Additional Noninterest Income$402,0001,728
Total noninterest expense$4,385,0001,218
Salaries and employee benefits$2,823,0001,122
Premises and equipment expense$440,0001,328
Additional noninterest expense$1,122,0001,389
Pre-tax net operating income$4,431,000524
Securities gains (losses)$37,000943
Applicable income taxes$03,513
Income before extraordinary items$4,468,000445
Extraordinary gains, net$04
Net income$4,468,000445
Minority interest net income$056
Net income of bank and minority interests.$4,468,000445
Net charge-offs$13,0001,768
Cash dividends$3,630,000362
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,431,000433
2019-12-31 (YTD Data)Rank
Total interest income$41,645,000821
Total interest expense$7,651,000865
Net interest income$33,994,000808
Provision for loan and lease losses$671,0001,243
Total noninterest income$2,070,0001,933
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$610,0001,651
Trading account gains and feesNANA
Additional Noninterest Income$1,460,0001,815
Total noninterest expense$16,412,0001,254
Salaries and employee benefits$10,595,0001,154
Premises and equipment expense$1,635,0001,398
Additional noninterest expense$4,182,0001,454
Pre-tax net operating income$18,981,000635
Securities gains (losses)$-42,0004,991
Applicable income taxes$03,859
Income before extraordinary items$18,939,000561
Extraordinary gains, net$011
Net income$18,939,000562
Minority interest net income$076
Net income of bank and minority interests.$18,939,000562
Net charge-offs$18,0003,164
Cash dividends$11,765,000430
Sale, conversion, retirement of capital stock, net$0626
Net operating income$18,981,000549
2019-09-30 (YTD Data)Rank
Total interest income$31,009,000828
Total interest expense$5,610,000887
Net interest income$25,399,000808
Provision for loan and lease losses$625,000980
Total noninterest income$1,475,0001,995
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$437,0001,717
Trading account gains and feesNANA
Additional Noninterest Income$1,038,0001,874
Total noninterest expense$12,209,0001,269
Salaries and employee benefits$7,855,0001,159
Premises and equipment expense$1,204,0001,430
Additional noninterest expense$3,150,0001,454
Pre-tax net operating income$14,040,000646
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$14,040,000576
Extraordinary gains, net$011
Net income$14,040,000574
Minority interest net income$072
Net income of bank and minority interests.$14,040,000576
Net charge-offs$4,0003,193
Cash dividends$8,647,000414
Sale, conversion, retirement of capital stock, net$0590
Net operating income$14,040,000567
2019-06-30 (YTD Data)Rank
Total interest income$20,265,000838
Total interest expense$3,590,000900
Net interest income$16,675,000817
Provision for loan and lease losses$515,000834
Total noninterest income$938,0002,024
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$275,0001,773
Trading account gains and feesNANA
Additional Noninterest Income$663,0001,911
Total noninterest expense$8,168,0001,273
Salaries and employee benefits$5,252,0001,160
Premises and equipment expense$783,0001,468
Additional noninterest expense$2,133,0001,448
Pre-tax net operating income$8,930,000653
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$8,930,000583
Extraordinary gains, net$011
Net income$8,930,000583
Minority interest net income$069
Net income of bank and minority interests.$8,930,000583
Net charge-offs$4,0002,873
Cash dividends$5,729,000403
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,930,000571
2019-03-31 (YTD Data)Rank
Total interest income$9,909,000857
Total interest expense$1,732,000903
Net interest income$8,177,000842
Provision for loan and lease losses$325,000637
Total noninterest income$449,0002,047
Gross Fiduciary activities income$0972
Service charges on deposit accounts$128,0001,868
Trading account gains and feesNANA
Additional Noninterest Income$321,0001,898
Total noninterest expense$4,122,0001,256
Salaries and employee benefits$2,680,0001,147
Premises and equipment expense$396,0001,469
Additional noninterest expense$1,046,0001,463
Pre-tax net operating income$4,179,000664
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$4,179,000600
Extraordinary gains, net$05
Net income$4,179,000599
Minority interest net income$052
Net income of bank and minority interests.$4,179,000599
Net charge-offs$-1,0003,818
Cash dividends$2,908,000397
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,179,000585
2018-12-31 (YTD Data)Rank
Total interest income$35,895,000879
Total interest expense$5,319,000877
Net interest income$30,576,000868
Provision for loan and lease losses$370,0001,736
Total noninterest income$1,888,0002,052
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$583,0001,770
Trading account gains and feesNANA
Additional Noninterest Income$1,305,0001,945
Total noninterest expense$15,418,0001,320
Salaries and employee benefits$10,032,0001,174
Premises and equipment expense$1,787,0001,295
Additional noninterest expense$3,599,0001,640
Pre-tax net operating income$16,676,000688
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$16,676,000594
Extraordinary gains, net$06
Net income$16,676,000593
Minority interest net income$072
Net income of bank and minority interests.$16,676,000593
Net charge-offs$-67,0004,962
Cash dividends$10,632,000400
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,676,000598
2018-09-30 (YTD Data)Rank
Total interest income$26,357,000882
Total interest expense$3,777,000873
Net interest income$22,580,000872
Provision for loan and lease losses$42,0003,325
Total noninterest income$1,420,0002,064
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$457,0001,739
Trading account gains and feesNANA
Additional Noninterest Income$963,0001,977
Total noninterest expense$11,445,0001,330
Salaries and employee benefits$7,470,0001,175
Premises and equipment expense$1,335,0001,295
Additional noninterest expense$2,640,0001,667
Pre-tax net operating income$12,513,000686
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$12,513,000588
Extraordinary gains, net$05
Net income$12,513,000586
Minority interest net income$066
Net income of bank and minority interests.$12,513,000587
Net charge-offs$-9,0004,451
Cash dividends$7,824,000383
Sale, conversion, retirement of capital stock, net$0633
Net operating income$12,513,000587
2018-06-30 (YTD Data)Rank
Total interest income$17,137,000892
Total interest expense$2,277,000880
Net interest income$14,860,000881
Provision for loan and lease losses$5,0003,680
Total noninterest income$937,0002,083
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$307,0001,713
Trading account gains and feesNANA
Additional Noninterest Income$630,0001,998
Total noninterest expense$7,581,0001,338
Salaries and employee benefits$4,952,0001,180
Premises and equipment expense$867,0001,339
Additional noninterest expense$1,762,0001,680
Pre-tax net operating income$8,211,000691
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$8,211,000594
Extraordinary gains, net$06
Net income$8,211,000593
Minority interest net income$065
Net income of bank and minority interests.$8,211,000593
Net charge-offs$-19,0004,724
Cash dividends$5,116,000379
Sale, conversion, retirement of capital stock, net$0620
Net operating income$8,211,000592
2018-03-31 (YTD Data)Rank
Total interest income$8,488,000895
Total interest expense$1,071,000893
Net interest income$7,417,000879
Provision for loan and lease losses$03,508
Total noninterest income$456,0002,084
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$159,0001,655
Trading account gains and feesNANA
Additional Noninterest Income$297,0002,033
Total noninterest expense$3,801,0001,344
Salaries and employee benefits$2,487,0001,183
Premises and equipment expense$424,0001,376
Additional noninterest expense$890,0001,654
Pre-tax net operating income$4,072,000674
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$4,072,000587
Extraordinary gains, net$07
Net income$4,072,000587
Minority interest net income$052
Net income of bank and minority interests.$4,072,000587
Net charge-offs$-15,0004,895
Cash dividends$2,508,000351
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,072,000589
2017-12-31 (YTD Data)Rank
Total interest income$32,687,000879
Total interest expense$4,127,000819
Net interest income$28,560,000884
Provision for loan and lease losses$870,000991
Total noninterest income$1,899,0002,098
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$788,0001,434
Trading account gains and feesNANA
Additional Noninterest Income$1,111,0002,169
Total noninterest expense$14,332,0001,393
Salaries and employee benefits$9,264,0001,230
Premises and equipment expense$1,695,0001,359
Additional noninterest expense$3,373,0001,766
Pre-tax net operating income$15,257,000687
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$15,257,000515
Extraordinary gains, net$09
Net income$15,257,000513
Minority interest net income$076
Net income of bank and minority interests.$15,257,000515
Net charge-offs$300,0001,485
Cash dividends$10,933,000351
Sale, conversion, retirement of capital stock, net$0711
Net operating income$15,257,000510
2017-09-30 (YTD Data)Rank
Total interest income$24,233,000885
Total interest expense$3,055,000813
Net interest income$21,178,000893
Provision for loan and lease losses$435,0001,296
Total noninterest income$1,472,0002,077
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$613,0001,397
Trading account gains and feesNANA
Additional Noninterest Income$859,0002,146
Total noninterest expense$10,661,0001,397
Salaries and employee benefits$6,872,0001,248
Premises and equipment expense$1,267,0001,373
Additional noninterest expense$2,522,0001,765
Pre-tax net operating income$11,554,000685
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$11,554,000553
Extraordinary gains, net$09
Net income$11,554,000552
Minority interest net income$071
Net income of bank and minority interests.$11,554,000553
Net charge-offs$269,0001,192
Cash dividends$7,928,000344
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,554,000546
2017-06-30 (YTD Data)Rank
Total interest income$15,941,000888
Total interest expense$2,007,000794
Net interest income$13,934,000899
Provision for loan and lease losses$241,0001,408
Total noninterest income$998,0002,052
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$428,0001,338
Trading account gains and feesNANA
Additional Noninterest Income$570,0002,168
Total noninterest expense$7,073,0001,412
Salaries and employee benefits$4,543,0001,261
Premises and equipment expense$827,0001,395
Additional noninterest expense$1,703,0001,740
Pre-tax net operating income$7,618,000669
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$7,618,000552
Extraordinary gains, net$011
Net income$7,618,000551
Minority interest net income$071
Net income of bank and minority interests.$7,618,000552
Net charge-offs$148,0001,253
Cash dividends$5,118,000347
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,618,000540
2017-03-31 (YTD Data)Rank
Total interest income$7,845,000892
Total interest expense$993,000788
Net interest income$6,852,000910
Provision for loan and lease losses$03,537
Total noninterest income$517,0002,005
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$230,0001,269
Trading account gains and feesNANA
Additional Noninterest Income$287,0002,152
Total noninterest expense$3,600,0001,393
Salaries and employee benefits$2,302,0001,260
Premises and equipment expense$401,0001,449
Additional noninterest expense$897,0001,658
Pre-tax net operating income$3,769,000664
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$3,769,000547
Extraordinary gains, net$08
Net income$3,769,000546
Minority interest net income$055
Net income of bank and minority interests.$3,769,000547
Net charge-offs$10,0002,203
Cash dividends$2,500,000335
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,769,000537
2016-12-31 (YTD Data)Rank
Total interest income$30,512,000886
Total interest expense$3,591,000817
Net interest income$26,921,000886
Provision for loan and lease losses$983,000916
Total noninterest income$2,112,0002,054
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$905,0001,314
Trading account gains and fees$0170
Additional Noninterest Income$1,207,0002,172
Total noninterest expense$13,910,0001,410
Salaries and employee benefits$8,738,0001,274
Premises and equipment expense$1,667,0001,379
Additional noninterest expense$3,505,0001,728
Pre-tax net operating income$14,140,000675
Securities gains (losses)$86,0001,450
Applicable income taxes$04,278
Income before extraordinary items$14,226,000541
Extraordinary gains, net$05
Net income$14,226,000539
Minority interest net income$082
Net income of bank and minority interests.$14,226,000540
Net charge-offs$277,0001,605
Cash dividends$10,346,000363
Sale, conversion, retirement of capital stock, net$0759
Net operating income$14,140,000532
2016-09-30 (YTD Data)Rank
Total interest income$22,597,000888
Total interest expense$2,592,000847
Net interest income$20,005,000889
Provision for loan and lease losses$621,000993
Total noninterest income$1,546,0002,090
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$674,0001,317
Trading account gains and fees$0169
Additional Noninterest Income$872,0002,212
Total noninterest expense$10,452,0001,397
Salaries and employee benefits$6,594,0001,276
Premises and equipment expense$1,218,0001,408
Additional noninterest expense$2,640,0001,709
Pre-tax net operating income$10,478,000689
Securities gains (losses)$86,0001,363
Applicable income taxes$04,325
Income before extraordinary items$10,564,000554
Extraordinary gains, net$05
Net income$10,564,000554
Minority interest net income$071
Net income of bank and minority interests.$10,564,000554
Net charge-offs$79,0002,255
Cash dividends$7,528,000362
Sale, conversion, retirement of capital stock, net$0719
Net operating income$10,478,000544
2016-06-30 (YTD Data)Rank
Total interest income$15,019,000894
Total interest expense$1,698,000857
Net interest income$13,321,000896
Provision for loan and lease losses$342,0001,148
Total noninterest income$1,047,0002,045
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$443,0001,321
Trading account gains and fees$0157
Additional Noninterest Income$604,0002,133
Total noninterest expense$7,050,0001,394
Salaries and employee benefits$4,467,0001,268
Premises and equipment expense$808,0001,417
Additional noninterest expense$1,775,0001,711
Pre-tax net operating income$6,976,000670
Securities gains (losses)$86,0001,061
Applicable income taxes$04,338
Income before extraordinary items$7,062,000552
Extraordinary gains, net$016
Net income$7,062,000547
Minority interest net income$071
Net income of bank and minority interests.$7,062,000551
Net charge-offs$37,0002,372
Cash dividends$4,725,000376
Sale, conversion, retirement of capital stock, net$0705
Net operating income$6,976,000537
2016-03-31 (YTD Data)Rank
Total interest income$7,445,000900
Total interest expense$828,000876
Net interest income$6,617,000900
Provision for loan and lease losses$225,000871
Total noninterest income$507,0002,049
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$220,0001,320
Trading account gains and fees$0142
Additional Noninterest Income$287,0002,142
Total noninterest expense$3,515,0001,398
Salaries and employee benefits$2,231,0001,269
Premises and equipment expense$393,0001,474
Additional noninterest expense$891,0001,703
Pre-tax net operating income$3,384,000681
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$3,384,000548
Extraordinary gains, net$012
Net income$3,384,000546
Minority interest net income$062
Net income of bank and minority interests.$3,384,000548
Net charge-offs$25,0001,853
Cash dividends$2,375,000377
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,384,000531
2015-12-31 (YTD Data)Rank
Total interest income$27,674,000946
Total interest expense$3,357,000830
Net interest income$24,317,000947
Provision for loan and lease losses$775,000995
Total noninterest income$1,997,0002,115
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,016,0001,205
Trading account gains and fees$0159
Additional Noninterest Income$981,0002,388
Total noninterest expense$13,243,0001,476
Salaries and employee benefits$8,246,0001,316
Premises and equipment expense$1,620,0001,427
Additional noninterest expense$3,377,0001,795
Pre-tax net operating income$12,296,000732
Securities gains (losses)$9,0002,638
Applicable income taxes$04,402
Income before extraordinary items$12,305,000595
Extraordinary gains, net$023
Net income$12,305,000593
Minority interest net income$081
Net income of bank and minority interests.$12,305,000596
Net charge-offs$-28,0005,422
Cash dividends$8,815,000422
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,296,000584
2015-09-30 (YTD Data)Rank
Total interest income$20,397,000967
Total interest expense$2,507,000841
Net interest income$17,890,000972
Provision for loan and lease losses$417,0001,198
Total noninterest income$1,534,0002,104
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$768,0001,205
Trading account gains and fees$0153
Additional Noninterest Income$766,0002,377
Total noninterest expense$9,942,0001,476
Salaries and employee benefits$6,201,0001,324
Premises and equipment expense$1,213,0001,432
Additional noninterest expense$2,528,0001,788
Pre-tax net operating income$9,065,000764
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$9,065,000616
Extraordinary gains, net$021
Net income$9,065,000616
Minority interest net income$078
Net income of bank and minority interests.$9,065,000616
Net charge-offs$-23,0005,382
Cash dividends$6,440,000392
Sale, conversion, retirement of capital stock, net$0773
Net operating income$9,065,000603
2015-06-30 (YTD Data)Rank
Total interest income$13,369,000982
Total interest expense$1,649,000863
Net interest income$11,720,000987
Provision for loan and lease losses$238,0001,354
Total noninterest income$994,0002,146
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$493,0001,222
Trading account gains and fees$0157
Additional Noninterest Income$501,0002,409
Total noninterest expense$6,642,0001,479
Salaries and employee benefits$4,117,0001,330
Premises and equipment expense$810,0001,446
Additional noninterest expense$1,715,0001,766
Pre-tax net operating income$5,834,000781
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$5,834,000630
Extraordinary gains, net$022
Net income$5,834,000628
Minority interest net income$075
Net income of bank and minority interests.$5,834,000630
Net charge-offs$36,0002,582
Cash dividends$4,254,000391
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,834,000621
2015-03-31 (YTD Data)Rank
Total interest income$6,613,000983
Total interest expense$823,000863
Net interest income$5,790,000992
Provision for loan and lease losses$80,0001,639
Total noninterest income$481,0002,149
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$241,0001,221
Trading account gains and fees$0152
Additional Noninterest Income$240,0002,408
Total noninterest expense$3,339,0001,464
Salaries and employee benefits$2,066,0001,336
Premises and equipment expense$404,0001,471
Additional noninterest expense$869,0001,738
Pre-tax net operating income$2,852,000779
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$2,852,000629
Extraordinary gains, net$013
Net income$2,852,000626
Minority interest net income$064
Net income of bank and minority interests.$2,852,000629
Net charge-offs$34,0001,812
Cash dividends$2,101,000347
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,852,000614
2014-12-31 (YTD Data)Rank
Total interest income$26,699,000957
Total interest expense$3,306,000898
Net interest income$23,393,000944
Provision for loan and lease losses$847,000992
Total noninterest income$1,928,0002,160
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,038,0001,245
Trading account gains and fees$0180
Additional Noninterest Income$890,0002,492
Total noninterest expense$12,633,0001,510
Salaries and employee benefits$7,948,0001,328
Premises and equipment expense$1,642,0001,453
Additional noninterest expense$3,043,0002,016
Pre-tax net operating income$11,841,000709
Securities gains (losses)$55,0001,667
Applicable income taxes$04,531
Income before extraordinary items$11,896,000572
Extraordinary gains, net$017
Net income$11,896,000569
Minority interest net income$084
Net income of bank and minority interests.$11,896,000572
Net charge-offs$466,0001,543
Cash dividends$8,249,000393
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,841,000566
2014-09-30 (YTD Data)Rank
Total interest income$19,866,000969
Total interest expense$2,466,000922
Net interest income$17,400,000959
Provision for loan and lease losses$819,000796
Total noninterest income$1,462,0002,150
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$780,0001,255
Trading account gains and fees$0174
Additional Noninterest Income$682,0002,476
Total noninterest expense$9,300,0001,545
Salaries and employee benefits$5,829,0001,360
Premises and equipment expense$1,239,0001,445
Additional noninterest expense$2,232,0002,044
Pre-tax net operating income$8,743,000729
Securities gains (losses)$48,0001,473
Applicable income taxes$04,583
Income before extraordinary items$8,791,000584
Extraordinary gains, net$015
Net income$8,791,000582
Minority interest net income$081
Net income of bank and minority interests.$8,791,000583
Net charge-offs$290,0001,632
Cash dividends$6,009,000370
Sale, conversion, retirement of capital stock, net$0819
Net operating income$8,743,000576
2014-06-30 (YTD Data)Rank
Total interest income$13,071,000969
Total interest expense$1,635,000930
Net interest income$11,436,000971
Provision for loan and lease losses$699,000651
Total noninterest income$979,0002,120
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$518,0001,238
Trading account gains and fees$0172
Additional Noninterest Income$461,0002,416
Total noninterest expense$6,195,0001,539
Salaries and employee benefits$3,867,0001,368
Premises and equipment expense$822,0001,455
Additional noninterest expense$1,506,0002,019
Pre-tax net operating income$5,521,000741
Securities gains (losses)$48,0001,191
Applicable income taxes$04,568
Income before extraordinary items$5,569,000593
Extraordinary gains, net$020
Net income$5,569,000593
Minority interest net income$080
Net income of bank and minority interests.$5,569,000593
Net charge-offs$142,0001,881
Cash dividends$3,868,000390
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,521,000591
2014-03-31 (YTD Data)Rank
Total interest income$6,398,000994
Total interest expense$808,000946
Net interest income$5,590,000993
Provision for loan and lease losses$281,000764
Total noninterest income$500,0002,043
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$273,0001,177
Trading account gains and fees$0147
Additional Noninterest Income$227,0002,379
Total noninterest expense$3,105,0001,545
Salaries and employee benefits$1,924,0001,393
Premises and equipment expense$403,0001,510
Additional noninterest expense$778,0001,932
Pre-tax net operating income$2,704,000744
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$2,704,000590
Extraordinary gains, net$016
Net income$2,704,000591
Minority interest net income$066
Net income of bank and minority interests.$2,704,000591
Net charge-offs$79,0001,523
Cash dividends$1,865,000361
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,704,000583
2013-12-31 (YTD Data)Rank
Total interest income$24,783,0001,020
Total interest expense$3,528,000958
Net interest income$21,255,0001,033
Provision for loan and lease losses$543,0001,744
Total noninterest income$1,965,0002,196
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,080,0001,261
Trading account gains and fees$0184
Additional Noninterest Income$885,0002,533
Total noninterest expense$12,542,0001,542
Salaries and employee benefits$7,521,0001,396
Premises and equipment expense$1,744,0001,365
Additional noninterest expense$3,277,0001,929
Pre-tax net operating income$10,135,000770
Securities gains (losses)$299,000695
Applicable income taxes$04,631
Income before extraordinary items$10,434,000619
Extraordinary gains, net$029
Net income$10,434,000620
Minority interest net income$090
Net income of bank and minority interests.$10,434,000620
Net charge-offs$120,0003,569
Cash dividends$7,116,000422
Sale, conversion, retirement of capital stock, net$0924
Net operating income$10,135,000620
2013-09-30 (YTD Data)Rank
Total interest income$18,502,0001,030
Total interest expense$2,677,000986
Net interest income$15,825,0001,046
Provision for loan and lease losses$237,0002,351
Total noninterest income$1,464,0002,247
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$800,0001,281
Trading account gains and fees$0180
Additional Noninterest Income$664,0002,585
Total noninterest expense$9,468,0001,531
Salaries and employee benefits$5,612,0001,411
Premises and equipment expense$1,324,0001,360
Additional noninterest expense$2,532,0001,867
Pre-tax net operating income$7,584,000777
Securities gains (losses)$297,000639
Applicable income taxes$04,713
Income before extraordinary items$7,881,000625
Extraordinary gains, net$025
Net income$7,881,000627
Minority interest net income$084
Net income of bank and minority interests.$7,881,000627
Net charge-offs$39,0004,042
Cash dividends$5,315,000386
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,584,000623
2013-06-30 (YTD Data)Rank
Total interest income$12,195,0001,037
Total interest expense$1,783,0001,010
Net interest income$10,412,0001,052
Provision for loan and lease losses$186,0002,199
Total noninterest income$959,0002,274
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$520,0001,286
Trading account gains and fees$0157
Additional Noninterest Income$439,0002,664
Total noninterest expense$6,314,0001,533
Salaries and employee benefits$3,754,0001,400
Premises and equipment expense$890,0001,337
Additional noninterest expense$1,670,0001,879
Pre-tax net operating income$4,871,000788
Securities gains (losses)$297,000565
Applicable income taxes$04,679
Income before extraordinary items$5,168,000642
Extraordinary gains, net$022
Net income$5,168,000644
Minority interest net income$082
Net income of bank and minority interests.$5,168,000644
Net charge-offs$19,0004,030
Cash dividends$3,544,000388
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,871,000634
2013-03-31 (YTD Data)Rank
Total interest income$5,990,0001,066
Total interest expense$881,0001,045
Net interest income$5,109,0001,067
Provision for loan and lease losses$39,0003,067
Total noninterest income$456,0002,360
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$265,0001,255
Trading account gains and fees$0148
Additional Noninterest Income$191,0002,844
Total noninterest expense$3,159,0001,548
Salaries and employee benefits$1,891,0001,408
Premises and equipment expense$431,0001,416
Additional noninterest expense$837,0001,870
Pre-tax net operating income$2,367,000794
Securities gains (losses)$21,0001,242
Applicable income taxes$04,602
Income before extraordinary items$2,388,000669
Extraordinary gains, net$010
Net income$2,388,000668
Minority interest net income$076
Net income of bank and minority interests.$2,388,000670
Net charge-offs$7,0003,581
Cash dividends$1,777,000339
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,367,000643
2012-12-31 (YTD Data)Rank
Total interest income$24,819,0001,080
Total interest expense$3,503,0001,282
Net interest income$21,316,0001,036
Provision for loan and lease losses$545,0002,606
Total noninterest income$1,873,0002,287
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,094,0001,304
Trading account gains and fees$0166
Additional Noninterest Income$779,0002,724
Total noninterest expense$12,431,0001,569
Salaries and employee benefits$7,202,0001,416
Premises and equipment expense$1,709,0001,389
Additional noninterest expense$3,520,0001,868
Pre-tax net operating income$10,213,000697
Securities gains (losses)$63,0002,581
Applicable income taxes$04,751
Income before extraordinary items$10,276,000602
Extraordinary gains, net$029
Net income$10,276,000601
Minority interest net income$093
Net income of bank and minority interests.$10,276,000602
Net charge-offs$215,0003,687
Cash dividends$6,927,000432
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$10,213,000583
2012-09-30 (YTD Data)Rank
Total interest income$18,702,0001,091
Total interest expense$2,625,0001,339
Net interest income$16,077,0001,034
Provision for loan and lease losses$495,0002,292
Total noninterest income$1,341,0002,355
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$811,0001,326
Trading account gains and fees$0157
Additional Noninterest Income$530,0002,866
Total noninterest expense$9,178,0001,597
Salaries and employee benefits$5,313,0001,436
Premises and equipment expense$1,243,0001,442
Additional noninterest expense$2,622,0001,889
Pre-tax net operating income$7,745,000724
Securities gains (losses)$57,0002,357
Applicable income taxes$04,802
Income before extraordinary items$7,802,000621
Extraordinary gains, net$020
Net income$7,802,000620
Minority interest net income$086
Net income of bank and minority interests.$7,802,000621
Net charge-offs$45,0004,583
Cash dividends$5,150,000355
Sale, conversion, retirement of capital stock, net$0952
Net operating income$7,745,000596
2012-06-30 (YTD Data)Rank
Total interest income$12,400,0001,107
Total interest expense$1,741,0001,392
Net interest income$10,659,0001,036
Provision for loan and lease losses$345,0002,253
Total noninterest income$968,0002,205
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$536,0001,318
Trading account gains and fees$0153
Additional Noninterest Income$432,0002,541
Total noninterest expense$6,059,0001,605
Salaries and employee benefits$3,536,0001,443
Premises and equipment expense$786,0001,512
Additional noninterest expense$1,737,0001,906
Pre-tax net operating income$5,223,000710
Securities gains (losses)$20,0002,488
Applicable income taxes$04,770
Income before extraordinary items$5,243,000609
Extraordinary gains, net$019
Net income$5,243,000608
Minority interest net income$084
Net income of bank and minority interests.$5,243,000609
Net charge-offs$49,0004,051
Cash dividends$3,372,000348
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,223,000589
2012-03-31 (YTD Data)Rank
Total interest income$6,150,0001,119
Total interest expense$882,0001,426
Net interest income$5,268,0001,050
Provision for loan and lease losses$155,0002,270
Total noninterest income$516,0002,101
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$284,0001,238
Trading account gains and fees$0148
Additional Noninterest Income$232,0002,436
Total noninterest expense$3,018,0001,600
Salaries and employee benefits$1,766,0001,454
Premises and equipment expense$380,0001,567
Additional noninterest expense$872,0001,895
Pre-tax net operating income$2,611,000706
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$2,611,000602
Extraordinary gains, net$019
Net income$2,611,000602
Minority interest net income$078
Net income of bank and minority interests.$2,611,000603
Net charge-offs$52,0002,991
Cash dividends$1,662,000312
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,611,000590
2011-12-31 (YTD Data)Rank
Total interest income$24,566,0001,157
Total interest expense$4,108,0001,474
Net interest income$20,458,0001,089
Provision for loan and lease losses$902,0002,557
Total noninterest income$1,773,0002,189
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,183,0001,243
Trading account gains and fees$0146
Additional Noninterest Income$590,0002,880
Total noninterest expense$12,056,0001,627
Salaries and employee benefits$6,863,0001,444
Premises and equipment expense$1,637,0001,513
Additional noninterest expense$3,556,0001,891
Pre-tax net operating income$9,273,000670
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$9,273,000570
Extraordinary gains, net$029
Net income$9,273,000571
Minority interest net income$096
Net income of bank and minority interests.$9,273,000571
Net charge-offs$917,0002,462
Cash dividends$5,702,000380
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,273,000559
2011-09-30 (YTD Data)Rank
Total interest income$18,444,0001,174
Total interest expense$3,177,0001,490
Net interest income$15,267,0001,098
Provision for loan and lease losses$645,0002,555
Total noninterest income$1,312,0002,207
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$896,0001,232
Trading account gains and fees$0145
Additional Noninterest Income$416,0002,973
Total noninterest expense$9,041,0001,616
Salaries and employee benefits$5,067,0001,466
Premises and equipment expense$1,235,0001,522
Additional noninterest expense$2,739,0001,855
Pre-tax net operating income$6,893,000690
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$6,893,000596
Extraordinary gains, net$021
Net income$6,893,000593
Minority interest net income$087
Net income of bank and minority interests.$6,893,000596
Net charge-offs$293,0003,275
Cash dividends$4,076,000350
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,893,000577
2011-06-30 (YTD Data)Rank
Total interest income$12,256,0001,190
Total interest expense$2,194,0001,493
Net interest income$10,062,0001,110
Provision for loan and lease losses$382,0002,648
Total noninterest income$848,0002,241
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$586,0001,237
Trading account gains and fees$0153
Additional Noninterest Income$262,0003,091
Total noninterest expense$6,043,0001,622
Salaries and employee benefits$3,392,0001,476
Premises and equipment expense$822,0001,530
Additional noninterest expense$1,829,0001,863
Pre-tax net operating income$4,485,000700
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$4,485,000584
Extraordinary gains, net$015
Net income$4,485,000580
Minority interest net income$089
Net income of bank and minority interests.$4,485,000584
Net charge-offs$106,0003,784
Cash dividends$2,589,000351
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,485,000573
2011-03-31 (YTD Data)Rank
Total interest income$6,076,0001,207
Total interest expense$1,142,0001,488
Net interest income$4,934,0001,135
Provision for loan and lease losses$70,0003,831
Total noninterest income$447,0002,179
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$384,000933
Trading account gains and fees$0158
Additional Noninterest Income$63,0004,308
Total noninterest expense$3,073,0001,612
Salaries and employee benefits$1,706,0001,480
Premises and equipment expense$406,0001,586
Additional noninterest expense$961,0001,763
Pre-tax net operating income$2,238,000706
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$2,238,000586
Extraordinary gains, net$09
Net income$2,238,000585
Minority interest net income$086
Net income of bank and minority interests.$2,238,000586
Net charge-offs$111,0002,627
Cash dividends$1,136,000340
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,238,000574
2010-12-31 (YTD Data)Rank
Total interest income$26,017,0001,191
Total interest expense$6,046,0001,374
Net interest income$19,971,0001,118
Provision for loan and lease losses$2,251,0001,924
Total noninterest income$2,209,0001,947
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,509,0001,009
Trading account gains and fees$0175
Additional Noninterest Income$700,0002,692
Total noninterest expense$12,382,0001,607
Salaries and employee benefits$6,633,0001,487
Premises and equipment expense$1,559,0001,651
Additional noninterest expense$4,190,0001,717
Pre-tax net operating income$7,547,000710
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$7,547,000590
Extraordinary gains, net$029
Net income$7,547,000588
Minority interest net income$0111
Net income of bank and minority interests.$7,547,000590
Net charge-offs$2,113,0001,798
Cash dividends$5,805,000291
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,547,000569
2010-09-30 (YTD Data)Rank
Total interest income$19,848,0001,193
Total interest expense$4,681,0001,384
Net interest income$15,167,0001,113
Provision for loan and lease losses$1,517,0001,959
Total noninterest income$1,729,0001,892
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,126,0001,041
Trading account gains and fees$0165
Additional Noninterest Income$603,0002,474
Total noninterest expense$9,221,0001,602
Salaries and employee benefits$5,036,0001,471
Premises and equipment expense$1,176,0001,661
Additional noninterest expense$3,009,0001,774
Pre-tax net operating income$6,158,000692
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$6,158,000560
Extraordinary gains, net$023
Net income$6,158,000557
Minority interest net income$0110
Net income of bank and minority interests.$6,158,000560
Net charge-offs$699,0002,641
Cash dividends$4,353,000257
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,158,000531
2010-06-30 (YTD Data)Rank
Total interest income$13,240,0001,203
Total interest expense$3,202,0001,401
Net interest income$10,038,0001,120
Provision for loan and lease losses$806,0002,171
Total noninterest income$1,207,0001,761
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$749,0001,052
Trading account gains and fees$0152
Additional Noninterest Income$458,0002,216
Total noninterest expense$6,264,0001,579
Salaries and employee benefits$3,363,0001,474
Premises and equipment expense$787,0001,674
Additional noninterest expense$2,114,0001,665
Pre-tax net operating income$4,175,000669
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$4,175,000523
Extraordinary gains, net$019
Net income$4,175,000524
Minority interest net income$0105
Net income of bank and minority interests.$4,175,000525
Net charge-offs$580,0002,274
Cash dividends$2,902,000247
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,175,000506
2010-03-31 (YTD Data)Rank
Total interest income$6,568,0001,244
Total interest expense$1,644,0001,431
Net interest income$4,924,0001,152
Provision for loan and lease losses$235,0002,775
Total noninterest income$608,0001,767
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$372,0001,053
Trading account gains and fees$0175
Additional Noninterest Income$236,0002,153
Total noninterest expense$3,202,0001,569
Salaries and employee benefits$1,675,0001,497
Premises and equipment expense$399,0001,703
Additional noninterest expense$1,128,0001,567
Pre-tax net operating income$2,095,000648
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$2,095,000528
Extraordinary gains, net$016
Net income$2,095,000530
Minority interest net income$091
Net income of bank and minority interests.$2,095,000530
Net charge-offs$142,0002,782
Cash dividends$1,448,000249
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,095,000510
2009-12-31 (YTD Data)Rank
Total interest income$27,321,0001,262
Total interest expense$8,275,0001,448
Net interest income$19,046,0001,166
Provision for loan and lease losses$1,406,0002,981
Total noninterest income$2,562,0001,792
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,643,0001,060
Trading account gains and fees$0211
Additional Noninterest Income$919,0002,252
Total noninterest expense$12,163,0001,678
Salaries and employee benefits$6,469,0001,541
Premises and equipment expense$1,575,0001,717
Additional noninterest expense$4,119,0001,804
Pre-tax net operating income$8,039,000534
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$8,039,000405
Extraordinary gains, net$034
Net income$8,039,000403
Minority interest net income$0115
Net income of bank and minority interests.$8,039,000406
Net charge-offs$508,0003,763
Cash dividends$4,330,000405
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,039,000409
2009-09-30 (YTD Data)Rank
Total interest income$20,690,0001,272
Total interest expense$6,407,0001,473
Net interest income$14,283,0001,160
Provision for loan and lease losses$1,160,0002,557
Total noninterest income$1,958,0001,807
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,231,0001,061
Trading account gains and fees$0212
Additional Noninterest Income$727,0002,246
Total noninterest expense$8,789,0001,722
Salaries and employee benefits$4,629,0001,620
Premises and equipment expense$1,178,0001,742
Additional noninterest expense$2,982,0001,797
Pre-tax net operating income$6,292,000545
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$6,292,000419
Extraordinary gains, net$027
Net income$6,292,000418
Minority interest net income$0118
Net income of bank and minority interests.$6,292,000419
Net charge-offs$429,0003,253
Cash dividends$2,922,000430
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,292,000412
2009-06-30 (YTD Data)Rank
Total interest income$13,746,0001,312
Total interest expense$4,395,0001,504
Net interest income$9,351,0001,190
Provision for loan and lease losses$725,0002,448
Total noninterest income$1,260,0001,849
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$803,0001,068
Trading account gains and fees$0193
Additional Noninterest Income$457,0002,344
Total noninterest expense$5,818,0001,760
Salaries and employee benefits$3,013,0001,699
Premises and equipment expense$773,0001,795
Additional noninterest expense$2,032,0001,792
Pre-tax net operating income$4,068,000543
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$4,068,000430
Extraordinary gains, net$021
Net income$4,068,000428
Minority interest net income$0112
Net income of bank and minority interests.$4,068,000430
Net charge-offs$319,0002,863
Cash dividends$1,444,000636
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,068,000413
2009-03-31 (YTD Data)Rank
Total interest income$6,803,0001,337
Total interest expense$2,292,0001,504
Net interest income$4,511,0001,228
Provision for loan and lease losses$375,0002,048
Total noninterest income$596,0001,887
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$415,000996
Trading account gains and fees$0171
Additional Noninterest Income$181,0002,649
Total noninterest expense$2,743,0001,806
Salaries and employee benefits$1,496,0001,733
Premises and equipment expense$382,0001,850
Additional noninterest expense$865,0001,860
Pre-tax net operating income$1,989,000617
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,989,000504
Extraordinary gains, net$015
Net income$1,989,000505
Minority interest net income$0102
Net income of bank and minority interests.$1,989,000507
Net charge-offs$126,0002,610
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,989,000466
2008-12-31 (YTD Data)Rank
Total interest income$28,690,0001,355
Total interest expense$10,520,0001,541
Net interest income$18,170,0001,218
Provision for loan and lease losses$999,0002,712
Total noninterest income$2,113,0002,054
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,391,0001,293
Trading account gains and fees$0154
Additional Noninterest Income$722,0002,602
Total noninterest expense$11,170,0001,739
Salaries and employee benefits$6,269,0001,634
Premises and equipment expense$1,588,0001,732
Additional noninterest expense$3,313,0001,853
Pre-tax net operating income$8,114,000689
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$8,114,000484
Extraordinary gains, net$039
Net income$8,114,000484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$159,0004,406
Cash dividends$5,470,000525
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$8,114,000511
2008-09-30 (YTD Data)Rank
Total interest income$21,585,0001,371
Total interest expense$8,012,0001,574
Net interest income$13,573,0001,246
Provision for loan and lease losses$733,0002,203
Total noninterest income$1,589,0002,114
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,005,0001,349
Trading account gains and fees$0148
Additional Noninterest Income$584,0002,569
Total noninterest expense$8,334,0001,740
Salaries and employee benefits$4,677,0001,658
Premises and equipment expense$1,194,0001,733
Additional noninterest expense$2,463,0001,805
Pre-tax net operating income$6,095,000831
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$6,095,000595
Extraordinary gains, net$031
Net income$6,095,000594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,737
Cash dividends$4,005,000550
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,095,000632
2008-06-30 (YTD Data)Rank
Total interest income$14,363,0001,397
Total interest expense$5,363,0001,637
Net interest income$9,000,0001,243
Provision for loan and lease losses$591,0001,725
Total noninterest income$1,024,0002,199
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$625,0001,426
Trading account gains and fees$0149
Additional Noninterest Income$399,0002,598
Total noninterest expense$5,496,0001,752
Salaries and employee benefits$3,123,0001,673
Premises and equipment expense$778,0001,764
Additional noninterest expense$1,595,0001,811
Pre-tax net operating income$3,937,000899
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$3,937,000701
Extraordinary gains, net$021
Net income$3,937,000700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0003,332
Cash dividends$2,605,000622
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,937,000686
2008-03-31 (YTD Data)Rank
Total interest income$7,342,0001,400
Total interest expense$2,841,0001,654
Net interest income$4,501,0001,229
Provision for loan and lease losses$182,0001,924
Total noninterest income$518,0002,190
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$296,0001,475
Trading account gains and fees$0158
Additional Noninterest Income$222,0002,418
Total noninterest expense$2,760,0001,744
Salaries and employee benefits$1,578,0001,665
Premises and equipment expense$386,0001,775
Additional noninterest expense$796,0001,783
Pre-tax net operating income$2,077,000906
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$2,077,000734
Extraordinary gains, net$015
Net income$2,077,000735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,966
Cash dividends$1,273,000596
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,077,000700
2007-12-31 (YTD Data)Rank
Total interest income$31,283,0001,367
Total interest expense$15,028,0001,328
Net interest income$16,255,0001,377
Provision for loan and lease losses$788,0001,691
Total noninterest income$1,853,0002,340
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,170,0001,536
Trading account gains and fees$0178
Additional Noninterest Income$683,0002,797
Total noninterest expense$10,233,0001,808
Salaries and employee benefits$5,830,0001,724
Premises and equipment expense$1,584,0001,671
Additional noninterest expense$2,819,0001,956
Pre-tax net operating income$7,087,0001,192
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$7,087,000913
Extraordinary gains, net$039
Net income$7,087,000911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0002,476
Cash dividends$4,858,000770
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$7,087,000898
2007-09-30 (YTD Data)Rank
Total interest income$23,430,0001,375
Total interest expense$11,596,0001,291
Net interest income$11,834,0001,421
Provision for loan and lease losses$458,0001,677
Total noninterest income$1,403,0002,328
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$855,0001,541
Trading account gains and fees$0184
Additional Noninterest Income$548,0002,694
Total noninterest expense$7,569,0001,805
Salaries and employee benefits$4,280,0001,759
Premises and equipment expense$1,178,0001,674
Additional noninterest expense$2,111,0001,912
Pre-tax net operating income$5,210,0001,311
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$5,210,0001,003
Extraordinary gains, net$033
Net income$5,210,0001,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,200
Cash dividends$3,378,000791
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,210,000989
2007-06-30 (YTD Data)Rank
Total interest income$15,353,0001,415
Total interest expense$7,724,0001,300
Net interest income$7,629,0001,510
Provision for loan and lease losses$268,0001,709
Total noninterest income$883,0002,419
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$551,0001,596
Trading account gains and fees$0168
Additional Noninterest Income$332,0002,859
Total noninterest expense$5,057,0001,821
Salaries and employee benefits$2,861,0001,791
Premises and equipment expense$786,0001,693
Additional noninterest expense$1,410,0001,919
Pre-tax net operating income$3,187,0001,455
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$3,187,0001,126
Extraordinary gains, net$029
Net income$3,187,0001,125
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,333
Cash dividends$2,174,000819
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,187,0001,102
2007-03-31 (YTD Data)Rank
Total interest income$7,587,0001,419
Total interest expense$3,875,0001,280
Net interest income$3,712,0001,557
Provision for loan and lease losses$100,0002,001
Total noninterest income$418,0002,477
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$261,0001,649
Trading account gains and fees$0195
Additional Noninterest Income$157,0002,924
Total noninterest expense$2,534,0001,820
Salaries and employee benefits$1,431,0001,806
Premises and equipment expense$395,0001,688
Additional noninterest expense$708,0001,877
Pre-tax net operating income$1,496,0001,549
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,496,0001,184
Extraordinary gains, net$022
Net income$1,496,0001,183
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,465
Cash dividends$1,072,000754
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,496,0001,163
2006-12-31 (YTD Data)Rank
Total interest income$28,642,0001,391
Total interest expense$13,982,0001,204
Net interest income$14,660,0001,565
Provision for loan and lease losses$190,0003,623
Total noninterest income$1,741,0002,445
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,177,0001,521
Trading account gains and fees$0130
Additional Noninterest Income$564,0003,130
Total noninterest expense$9,939,0001,796
Salaries and employee benefits$5,522,0001,773
Premises and equipment expense$1,492,0001,701
Additional noninterest expense$2,925,0001,805
Pre-tax net operating income$6,272,0001,540
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$6,272,0001,180
Extraordinary gains, net$051
Net income$6,272,0001,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0002,862
Cash dividends$4,376,000807
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,272,0001,168
2006-09-30 (YTD Data)Rank
Total interest income$21,003,0001,417
Total interest expense$10,043,0001,220
Net interest income$10,960,0001,585
Provision for loan and lease losses$190,0002,962
Total noninterest income$1,360,0002,391
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$880,0001,526
Trading account gains and fees$0126
Additional Noninterest Income$480,0002,916
Total noninterest expense$7,340,0001,816
Salaries and employee benefits$4,089,0001,800
Premises and equipment expense$1,114,0001,717
Additional noninterest expense$2,137,0001,814
Pre-tax net operating income$4,790,0001,559
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$4,790,0001,185
Extraordinary gains, net$045
Net income$4,790,0001,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0002,421
Cash dividends$3,210,000783
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,790,0001,175
2006-06-30 (YTD Data)Rank
Total interest income$13,533,0001,434
Total interest expense$6,313,0001,238
Net interest income$7,220,0001,607
Provision for loan and lease losses$120,0002,983
Total noninterest income$884,0002,428
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$583,0001,527
Trading account gains and fees$0126
Additional Noninterest Income$301,0003,010
Total noninterest expense$4,887,0001,824
Salaries and employee benefits$2,718,0001,805
Premises and equipment expense$723,0001,751
Additional noninterest expense$1,446,0001,807
Pre-tax net operating income$3,097,0001,606
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$3,097,0001,210
Extraordinary gains, net$039
Net income$3,097,0001,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0001,954
Cash dividends$2,067,000779
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,097,0001,194
2006-03-31 (YTD Data)Rank
Total interest income$6,433,0001,470
Total interest expense$2,905,0001,283
Net interest income$3,528,0001,627
Provision for loan and lease losses$50,0003,099
Total noninterest income$382,0002,617
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$253,0001,664
Trading account gains and fees$0115
Additional Noninterest Income$129,0003,249
Total noninterest expense$2,459,0001,799
Salaries and employee benefits$1,365,0001,811
Premises and equipment expense$353,0001,799
Additional noninterest expense$741,0001,768
Pre-tax net operating income$1,401,0001,729
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,401,0001,305
Extraordinary gains, net$021
Net income$1,401,0001,304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,335
Cash dividends$996,000773
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,401,0001,288
2005-12-31 (YTD Data)Rank
Total interest income$23,415,0001,427
Total interest expense$9,201,0001,231
Net interest income$14,214,0001,546
Provision for loan and lease losses$376,0002,380
Total noninterest income$1,694,0002,481
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,043,0001,662
Trading account gains and fees$0138
Additional Noninterest Income$651,0002,910
Total noninterest expense$9,432,0001,802
Salaries and employee benefits$5,134,0001,817
Premises and equipment expense$1,380,0001,757
Additional noninterest expense$2,918,0001,732
Pre-tax net operating income$6,100,0001,563
Securities gains (losses)$02,296
Applicable income taxes$1,0006,850
Income before extraordinary items$6,099,0001,184
Extraordinary gains, net$046
Net income$6,099,0001,183
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,145
Cash dividends$4,173,000785
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,099,0001,164
2005-09-30 (YTD Data)Rank
Total interest income$17,004,0001,431
Total interest expense$6,449,0001,241
Net interest income$10,555,0001,537
Provision for loan and lease losses$261,0002,459
Total noninterest income$1,277,0002,470
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$780,0001,653
Trading account gains and fees$0126
Additional Noninterest Income$497,0002,896
Total noninterest expense$7,070,0001,778
Salaries and employee benefits$3,833,0001,807
Premises and equipment expense$1,041,0001,740
Additional noninterest expense$2,196,0001,704
Pre-tax net operating income$4,501,0001,585
Securities gains (losses)$02,317
Applicable income taxes$1,0006,867
Income before extraordinary items$4,500,0001,202
Extraordinary gains, net$035
Net income$4,500,0001,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0001,628
Cash dividends$3,042,000726
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,500,0001,173
2005-06-30 (YTD Data)Rank
Total interest income$11,020,0001,428
Total interest expense$3,988,0001,258
Net interest income$7,032,0001,517
Provision for loan and lease losses$192,0002,222
Total noninterest income$856,0002,434
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$513,0001,639
Trading account gains and fees$0116
Additional Noninterest Income$343,0002,813
Total noninterest expense$4,717,0001,771
Salaries and employee benefits$2,547,0001,806
Premises and equipment expense$680,0001,761
Additional noninterest expense$1,490,0001,658
Pre-tax net operating income$2,979,0001,559
Securities gains (losses)$02,146
Applicable income taxes$1,0006,848
Income before extraordinary items$2,978,0001,181
Extraordinary gains, net$030
Net income$2,978,0001,182
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-56,0008,513
Cash dividends$1,984,000747
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,978,0001,152
2005-03-31 (YTD Data)Rank
Total interest income$5,234,0001,473
Total interest expense$1,793,0001,332
Net interest income$3,441,0001,546
Provision for loan and lease losses$64,0002,777
Total noninterest income$424,0002,403
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$242,0001,690
Trading account gains and fees$0115
Additional Noninterest Income$182,0002,636
Total noninterest expense$2,381,0001,756
Salaries and employee benefits$1,276,0001,811
Premises and equipment expense$336,0001,793
Additional noninterest expense$769,0001,602
Pre-tax net operating income$1,420,0001,592
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$1,420,0001,218
Extraordinary gains, net$024
Net income$1,420,0001,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,295
Cash dividends$965,000706
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,420,0001,192
2004-12-31 (YTD Data)Rank
Total interest income$18,011,0001,609
Total interest expense$4,930,0001,661
Net interest income$13,081,0001,553
Provision for loan and lease losses$395,0002,397
Total noninterest income$2,501,0001,867
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,292,0001,371
Trading account gains and fees$0138
Additional Noninterest Income$1,209,0001,895
Total noninterest expense$9,134,0001,772
Salaries and employee benefits$4,991,0001,766
Premises and equipment expense$1,288,0001,790
Additional noninterest expense$2,855,0001,714
Pre-tax net operating income$6,053,0001,421
Securities gains (losses)$03,819
Applicable income taxes$16,0006,625
Income before extraordinary items$6,037,0001,080
Extraordinary gains, net$034
Net income$6,037,0001,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0002,886
Cash dividends$3,903,000789
Sale, conversion, retirement of capital stock, net$0872
Net operating income$6,037,0001,052
2004-09-30 (YTD Data)Rank
Total interest income$13,145,0001,634
Total interest expense$3,464,0001,735
Net interest income$9,681,0001,561
Provision for loan and lease losses$255,0002,546
Total noninterest income$1,487,0002,225
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,005,0001,334
Trading account gains and fees$0134
Additional Noninterest Income$482,0002,866
Total noninterest expense$6,724,0001,792
Salaries and employee benefits$3,703,0001,770
Premises and equipment expense$968,0001,790
Additional noninterest expense$2,053,0001,754
Pre-tax net operating income$4,189,0001,535
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$4,189,0001,179
Extraordinary gains, net$026
Net income$4,189,0001,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0002,189
Cash dividends$2,840,000732
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,189,0001,142
2004-06-30 (YTD Data)Rank
Total interest income$8,581,0001,640
Total interest expense$2,187,0001,815
Net interest income$6,394,0001,558
Provision for loan and lease losses$152,0002,676
Total noninterest income$985,0002,223
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$669,0001,322
Trading account gains and fees$0130
Additional Noninterest Income$316,0002,906
Total noninterest expense$4,429,0001,802
Salaries and employee benefits$2,473,0001,774
Premises and equipment expense$628,0001,829
Additional noninterest expense$1,328,0001,800
Pre-tax net operating income$2,798,0001,515
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$2,798,0001,168
Extraordinary gains, net$021
Net income$2,798,0001,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0002,389
Cash dividends$1,841,000748
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,798,0001,123
2004-03-31 (YTD Data)Rank
Total interest income$4,278,0001,648
Total interest expense$1,077,0001,856
Net interest income$3,201,0001,559
Provision for loan and lease losses$91,0002,243
Total noninterest income$486,0002,198
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$339,0001,268
Trading account gains and fees$0121
Additional Noninterest Income$147,0002,983
Total noninterest expense$2,203,0001,824
Salaries and employee benefits$1,239,0001,785
Premises and equipment expense$304,0001,906
Additional noninterest expense$660,0001,803
Pre-tax net operating income$1,393,0001,495
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,393,0001,175
Extraordinary gains, net$016
Net income$1,393,0001,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0002,731
Cash dividends$884,000753
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,393,0001,112
2003-12-31 (YTD Data)Rank
Total interest income$17,544,0001,630
Total interest expense$5,004,0001,787
Net interest income$12,540,0001,552
Provision for loan and lease losses$567,0001,969
Total noninterest income$2,284,0002,103
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,408,0001,234
Trading account gains and fees$0160
Additional Noninterest Income$876,0002,582
Total noninterest expense$8,863,0001,790
Salaries and employee benefits$4,704,0001,830
Premises and equipment expense$1,258,0001,814
Additional noninterest expense$2,901,0001,676
Pre-tax net operating income$5,394,0001,521
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$5,394,0001,192
Extraordinary gains, net$054
Net income$5,394,0001,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$591,0001,406
Cash dividends$3,567,000860
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,394,0001,127
2003-09-30 (YTD Data)Rank
Total interest income$13,247,0001,645
Total interest expense$3,863,0001,801
Net interest income$9,384,0001,561
Provision for loan and lease losses$512,0001,630
Total noninterest income$1,754,0002,107
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,056,0001,244
Trading account gains and fees$0153
Additional Noninterest Income$698,0002,564
Total noninterest expense$6,592,0001,805
Salaries and employee benefits$3,513,0001,847
Premises and equipment expense$928,0001,854
Additional noninterest expense$2,151,0001,686
Pre-tax net operating income$4,034,0001,571
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$4,034,0001,223
Extraordinary gains, net$040
Net income$4,034,0001,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$498,0001,166
Cash dividends$2,623,000818
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,034,0001,158
2003-06-30 (YTD Data)Rank
Total interest income$8,955,0001,645
Total interest expense$2,684,0001,800
Net interest income$6,271,0001,557
Provision for loan and lease losses$422,0001,329
Total noninterest income$1,151,0002,121
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$692,0001,245
Trading account gains and fees$0150
Additional Noninterest Income$459,0002,573
Total noninterest expense$4,363,0001,810
Salaries and employee benefits$2,341,0001,833
Premises and equipment expense$601,0001,898
Additional noninterest expense$1,421,0001,696
Pre-tax net operating income$2,637,0001,591
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$2,637,0001,254
Extraordinary gains, net$030
Net income$2,637,0001,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$473,000875
Cash dividends$1,739,000848
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,637,0001,173
2003-03-31 (YTD Data)Rank
Total interest income$4,458,0001,660
Total interest expense$1,394,0001,784
Net interest income$3,064,0001,597
Provision for loan and lease losses$120,0002,030
Total noninterest income$537,0002,173
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$345,0001,204
Trading account gains and fees$0134
Additional Noninterest Income$192,0002,784
Total noninterest expense$2,168,0001,815
Salaries and employee benefits$1,170,0001,824
Premises and equipment expense$290,0001,956
Additional noninterest expense$708,0001,666
Pre-tax net operating income$1,313,0001,600
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$1,313,0001,257
Extraordinary gains, net$021
Net income$1,313,0001,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,000552
Cash dividends$857,000789
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,313,0001,178
2002-12-31 (YTD Data)Rank
Total interest income$18,686,0001,640
Total interest expense$6,828,0001,675
Net interest income$11,858,0001,634
Provision for loan and lease losses$370,0002,992
Total noninterest income$1,995,0002,133
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,301,0001,240
Trading account gains and fees$0153
Additional Noninterest Income$694,0002,720
Total noninterest expense$8,701,0001,741
Salaries and employee benefits$4,481,0001,793
Premises and equipment expense$1,304,0001,686
Additional noninterest expense$2,916,0001,620
Pre-tax net operating income$4,782,0001,711
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$4,782,0001,315
Extraordinary gains, net$070
Net income$4,782,0001,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0003,741
Cash dividends$3,154,000893
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,782,0001,266
2001-12-31 (YTD Data)Rank
Total interest income$21,169,0001,605
Total interest expense$10,629,0001,533
Net interest income$10,540,0001,697
Provision for loan and lease losses$440,0002,434
Total noninterest income$1,870,0002,123
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,254,0001,188
Trading account gains and fees$0177
Additional Noninterest Income$616,0002,786
Total noninterest expense$7,873,0001,837
Salaries and employee benefits$4,048,0001,848
Premises and equipment expense$1,135,0001,886
Additional noninterest expense$2,690,0001,708
Pre-tax net operating income$4,097,0001,741
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$4,097,0001,331
Extraordinary gains, net$0105
Net income$4,097,0001,332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$203,0002,835
Cash dividends$2,679,0001,021
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,097,0001,273
2000-12-31 (YTD Data)Rank
Total interest income$21,272,0001,624
Total interest expense$10,636,0001,606
Net interest income$10,636,0001,650
Provision for loan and lease losses$851,0001,212
Total noninterest income$1,415,0002,452
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,014,0001,343
Trading account gains and fees$0180
Additional Noninterest Income$401,0003,338
Total noninterest expense$7,291,0001,912
Salaries and employee benefits$3,610,0001,983
Premises and equipment expense$1,021,0002,027
Additional noninterest expense$2,660,0001,667
Pre-tax net operating income$3,909,0001,876
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$3,909,0001,348
Extraordinary gains, net$038
Net income$3,909,0001,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$584,0001,109
Cash dividends$2,748,0001,042
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,909,0001,341
1999-12-31 (YTD Data)Rank
Total interest income$17,564,0001,848
Total interest expense$8,203,0001,812
Net interest income$9,361,0001,869
Provision for loan and lease losses$431,0001,976
Total noninterest income$1,372,0002,446
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$960,0001,363
Trading account gains and fees$0173
Additional Noninterest Income$412,0003,349
Total noninterest expense$6,546,0002,077
Salaries and employee benefits$3,214,0002,183
Premises and equipment expense$937,0002,178
Additional noninterest expense$2,395,0001,835
Pre-tax net operating income$3,756,0001,957
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$3,756,0001,424
Extraordinary gains, net$035
Net income$3,756,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$197,0002,419
Cash dividends$2,636,0001,079
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,756,0001,399
1998-12-31 (YTD Data)Rank
Total interest income$18,154,0001,783
Total interest expense$9,185,0001,675
Net interest income$8,969,0001,906
Provision for loan and lease losses$432,0001,941
Total noninterest income$1,351,0002,452
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,024,0001,225
Trading account gains and fees$0224
Additional Noninterest Income$327,0003,829
Total noninterest expense$5,989,0002,179
Salaries and employee benefits$3,034,0002,233
Premises and equipment expense$847,0002,301
Additional noninterest expense$2,108,0002,019
Pre-tax net operating income$3,899,0001,867
Securities gains (losses)$04,449
Applicable income taxes$222,0005,925
Income before extraordinary items$3,677,0001,437
Extraordinary gains, net$032
Net income$3,677,0001,435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$421,0001,448
Cash dividends$3,073,000952
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,677,0001,373
1997-12-31 (YTD Data)Rank
Total interest income$17,212,0001,917
Total interest expense$8,461,0001,832
Net interest income$8,751,0001,985
Provision for loan and lease losses$310,0002,517
Total noninterest income$1,194,0002,641
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$927,0001,393
Trading account gains and fees$0239
Additional Noninterest Income$267,0004,199
Total noninterest expense$5,526,0002,340
Salaries and employee benefits$2,841,0002,331
Premises and equipment expense$728,0002,640
Additional noninterest expense$1,957,0002,142
Pre-tax net operating income$4,109,0001,844
Securities gains (losses)$03,944
Applicable income taxes$1,390,0001,831
Income before extraordinary items$2,719,0001,940
Extraordinary gains, net$044
Net income$2,719,0001,940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,562
Cash dividends$1,582,0001,556
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,719,0001,884
1996-12-31 (YTD Data)Rank
Total interest income$15,822,0002,128
Total interest expense$7,476,0002,101
Net interest income$8,346,0002,149
Provision for loan and lease losses$215,0003,255
Total noninterest income$998,0003,131
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$731,0001,854
Trading account gains and fees$0262
Additional Noninterest Income$267,0004,364
Total noninterest expense$5,113,0002,668
Salaries and employee benefits$2,519,0002,676
Premises and equipment expense$617,0003,121
Additional noninterest expense$1,977,0002,484
Pre-tax net operating income$4,016,0001,793
Securities gains (losses)$04,148
Applicable income taxes$1,338,0001,794
Income before extraordinary items$2,678,0001,845
Extraordinary gains, net$053
Net income$2,678,0001,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0004,157
Cash dividends$1,742,0001,426
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,678,0001,812
1995-12-31 (YTD Data)Rank
Total interest income$15,334,0002,200
Total interest expense$7,067,0002,205
Net interest income$8,267,0002,179
Provision for loan and lease losses$160,0003,506
Total noninterest income$881,0003,414
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$668,0002,024
Trading account gains and fees$0522
Additional Noninterest Income$213,0004,944
Total noninterest expense$4,640,0002,902
Salaries and employee benefits$2,294,0002,901
Premises and equipment expense$535,0003,545
Additional noninterest expense$1,811,0002,617
Pre-tax net operating income$4,348,0001,696
Securities gains (losses)$-13,00010,273
Applicable income taxes$1,427,0001,718
Income before extraordinary items$2,908,0001,731
Extraordinary gains, net$065
Net income$2,908,0001,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,829
Cash dividends$1,359,0001,616
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,916,7101,706
1994-12-31 (YTD Data)Rank
Total interest income$11,879,0002,551
Total interest expense$4,713,0002,602
Net interest income$7,166,0002,519
Provision for loan and lease losses$142,0003,732
Total noninterest income$1,077,0002,947
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$864,0001,568
Trading account gains and fees$0475
Additional Noninterest Income$213,0005,065
Total noninterest expense$4,362,0003,155
Salaries and employee benefits$2,107,0003,125
Premises and equipment expense$476,0003,957
Additional noninterest expense$1,779,0002,862
Pre-tax net operating income$3,739,0001,902
Securities gains (losses)$03,600
Applicable income taxes$1,208,0001,868
Income before extraordinary items$2,531,0001,926
Extraordinary gains, net$0249
Net income$2,531,0001,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,525
Cash dividends$707,0002,507
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,531,0001,924
1993-12-31 (YTD Data)Rank
Total interest income$10,075,0003,062
Total interest expense$3,831,0003,290
Net interest income$6,244,0002,916
Provision for loan and lease losses$129,0005,042
Total noninterest income$1,156,0002,990
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$921,0001,466
Trading account gains and fees$0532
Additional Noninterest Income$235,0005,178
Total noninterest expense$4,340,0003,226
Salaries and employee benefits$2,031,0003,235
Premises and equipment expense$449,0004,277
Additional noninterest expense$1,860,0002,903
Pre-tax net operating income$2,931,0002,345
Securities gains (losses)$118,0002,274
Applicable income taxes$954,0002,373
Income before extraordinary items$2,095,0002,387
Extraordinary gains, net$-24,00012,496
Net income$2,071,0002,503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,00012,096
Cash dividends$887,0001,975
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,013,5802,349
1992-12-31 (YTD Data)Rank
Total interest income$10,601,0003,304
Total interest expense$4,541,0003,616
Net interest income$6,060,0003,019
Provision for loan and lease losses$262,0004,478
Total noninterest income$1,275,0002,719
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,043,0001,278
Trading account gains and fees$0504
Additional Noninterest Income$232,0005,208
Total noninterest expense$4,096,0003,424
Salaries and employee benefits$1,874,0003,405
Premises and equipment expense$335,0005,533
Additional noninterest expense$1,887,0002,939
Pre-tax net operating income$2,977,0002,089
Securities gains (losses)$08,369
Applicable income taxes$920,0002,273
Income before extraordinary items$2,057,0002,224
Extraordinary gains, net$01,422
Net income$2,057,0002,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0006,983
Cash dividends$517,0002,702
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,057,0002,042

* 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.