Home > Citizens National Bank of Texas > Income and Expense

Citizens National Bank of Texas, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$92,598,000576
Total interest expense$13,822,0001,034
Net interest income$78,776,000470
Provision for loan and lease losses$550,0001,199
Total noninterest income$14,848,000567
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,232,000308
Trading account gains and feesNANA
Additional Noninterest Income$10,616,000516
Total noninterest expense$42,531,000655
Salaries and employee benefits$21,953,000692
Premises and equipment expense$5,560,000505
Additional noninterest expense$10,616,000516
Pre-tax net operating income$50,543,000344
Securities gains (losses)$0988
Applicable income taxes$9,686,000357
Income before extraordinary items$40,857,000333
Extraordinary gains, net$054
Net income$40,857,000338
Minority interest net income$088
Net income of bank and minority interests.$40,857,000336
Net charge-offs$417,000831
Cash dividends$15,760,000351
Sale, conversion, retirement of capital stock, net$0540
Net operating income$40,857,000348
2023-09-30 (YTD Data)Rank
Total interest income$69,007,000575
Total interest expense$9,067,0001,060
Net interest income$59,940,000466
Provision for loan and lease losses$334,0001,274
Total noninterest income$10,821,000582
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,274,000302
Trading account gains and feesNANA
Additional Noninterest Income$7,547,000545
Total noninterest expense$30,407,000680
Salaries and employee benefits$15,009,000764
Premises and equipment expense$4,220,000498
Additional noninterest expense$7,547,000545
Pre-tax net operating income$40,020,000342
Securities gains (losses)$0849
Applicable income taxes$8,318,000335
Income before extraordinary items$31,702,000344
Extraordinary gains, net$052
Net income$31,702,000347
Minority interest net income$081
Net income of bank and minority interests.$31,702,000344
Net charge-offs$442,000616
Cash dividends$11,820,000338
Sale, conversion, retirement of capital stock, net$0507
Net operating income$31,702,000351
2023-06-30 (YTD Data)Rank
Total interest income$44,925,000556
Total interest expense$5,400,0001,056
Net interest income$39,525,000467
Provision for loan and lease losses$1,089,000489
Total noninterest income$7,063,000577
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,186,000293
Trading account gains and feesNANA
Additional Noninterest Income$4,877,000546
Total noninterest expense$18,961,000713
Salaries and employee benefits$8,727,000851
Premises and equipment expense$2,770,000497
Additional noninterest expense$4,877,000546
Pre-tax net operating income$26,538,000345
Securities gains (losses)$0938
Applicable income taxes$5,485,000347
Income before extraordinary items$21,053,000347
Extraordinary gains, net$051
Net income$21,053,000354
Minority interest net income$081
Net income of bank and minority interests.$21,053,000348
Net charge-offs$474,000459
Cash dividends$7,880,000327
Sale, conversion, retirement of capital stock, net$0486
Net operating income$21,053,000348
2023-03-31 (YTD Data)Rank
Total interest income$22,179,000560
Total interest expense$2,430,0001,031
Net interest income$19,749,000475
Provision for loan and lease losses$763,000404
Total noninterest income$3,396,000588
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,116,000297
Trading account gains and feesNANA
Additional Noninterest Income$2,280,000558
Total noninterest expense$10,554,000651
Salaries and employee benefits$5,830,000666
Premises and equipment expense$1,369,000516
Additional noninterest expense$2,280,000558
Pre-tax net operating income$11,828,000394
Securities gains (losses)$0950
Applicable income taxes$1,674,000479
Income before extraordinary items$10,154,000363
Extraordinary gains, net$04
Net income$10,154,000364
Minority interest net income$048
Net income of bank and minority interests.$10,154,000364
Net charge-offs$420,000304
Cash dividends$3,940,000312
Sale, conversion, retirement of capital stock, net$0430
Net operating income$10,154,000369
2022-12-31 (YTD Data)Rank
Total interest income$72,036,000548
Total interest expense$4,777,000813
Net interest income$67,259,000529
Provision for loan and lease losses$3,000,000387
Total noninterest income$16,699,000540
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,292,000320
Trading account gains and feesNANA
Additional Noninterest Income$12,407,000475
Total noninterest expense$39,833,000670
Salaries and employee benefits$21,645,000687
Premises and equipment expense$5,249,000519
Additional noninterest expense$12,407,000475
Pre-tax net operating income$41,125,000434
Securities gains (losses)$0691
Applicable income taxes$7,611,000461
Income before extraordinary items$33,514,000427
Extraordinary gains, net$05
Net income$33,514,000428
Minority interest net income$063
Net income of bank and minority interests.$33,514,000428
Net charge-offs$1,023,000415
Cash dividends$11,820,000417
Sale, conversion, retirement of capital stock, net$0568
Net operating income$33,514,000434
2022-09-30 (YTD Data)Rank
Total interest income$50,173,000557
Total interest expense$3,047,000726
Net interest income$47,126,000543
Provision for loan and lease losses$2,700,000329
Total noninterest income$12,504,000544
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,146,000326
Trading account gains and feesNANA
Additional Noninterest Income$9,358,000490
Total noninterest expense$29,280,000680
Salaries and employee benefits$16,111,000698
Premises and equipment expense$3,817,000538
Additional noninterest expense$9,358,000490
Pre-tax net operating income$27,650,000469
Securities gains (losses)$0740
Applicable income taxes$6,173,000439
Income before extraordinary items$21,477,000482
Extraordinary gains, net$04
Net income$21,477,000481
Minority interest net income$057
Net income of bank and minority interests.$21,477,000482
Net charge-offs$978,000303
Cash dividends$11,820,000312
Sale, conversion, retirement of capital stock, net$0519
Net operating income$21,477,000490
2022-06-30 (YTD Data)Rank
Total interest income$30,998,000568
Total interest expense$1,641,000707
Net interest income$29,357,000556
Provision for loan and lease losses$1,800,000277
Total noninterest income$8,909,000511
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,118,000320
Trading account gains and feesNANA
Additional Noninterest Income$6,791,000484
Total noninterest expense$20,220,000644
Salaries and employee benefits$11,657,000640
Premises and equipment expense$2,609,000514
Additional noninterest expense$5,954,000662
Pre-tax net operating income$16,246,000498
Securities gains (losses)$0687
Applicable income taxes$3,952,000426
Income before extraordinary items$12,294,000520
Extraordinary gains, net$04
Net income$12,294,000520
Minority interest net income$060
Net income of bank and minority interests.$12,294,000520
Net charge-offs$-338,0004,646
Cash dividends$7,880,000321
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,294,000528
2022-03-31 (YTD Data)Rank
Total interest income$14,814,000569
Total interest expense$821,000669
Net interest income$13,993,000561
Provision for loan and lease losses$900,000217
Total noninterest income$4,821,000501
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,040,000322
Trading account gains and feesNANA
Additional Noninterest Income$3,781,000461
Total noninterest expense$10,339,000635
Salaries and employee benefits$6,022,000623
Premises and equipment expense$1,289,000530
Additional noninterest expense$3,028,000650
Pre-tax net operating income$7,575,000512
Securities gains (losses)$0623
Applicable income taxes$1,961,000424
Income before extraordinary items$5,614,000543
Extraordinary gains, net$04
Net income$5,614,000543
Minority interest net income$050
Net income of bank and minority interests.$5,614,000543
Net charge-offs$-93,0004,540
Cash dividends$3,940,000301
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,614,000547
2021-12-31 (YTD Data)Rank
Total interest income$63,690,000546
Total interest expense$3,643,000748
Net interest income$60,047,000530
Provision for loan and lease losses$3,600,000159
Total noninterest income$17,813,000561
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,964,000318
Trading account gains and feesNANA
Additional Noninterest Income$13,849,000539
Total noninterest expense$37,642,000685
Salaries and employee benefits$20,975,000704
Premises and equipment expense$4,621,000575
Additional noninterest expense$12,046,000658
Pre-tax net operating income$36,618,000472
Securities gains (losses)$02,062
Applicable income taxes$7,315,000482
Income before extraordinary items$29,303,000485
Extraordinary gains, net$010
Net income$29,303,000485
Minority interest net income$074
Net income of bank and minority interests.$29,303,000486
Net charge-offs$1,320,000358
Cash dividends$15,760,000348
Sale, conversion, retirement of capital stock, net$0582
Net operating income$29,303,000475
2021-09-30 (YTD Data)Rank
Total interest income$48,365,000540
Total interest expense$2,804,000773
Net interest income$45,561,000528
Provision for loan and lease losses$2,700,000144
Total noninterest income$12,936,000592
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,878,000323
Trading account gains and feesNANA
Additional Noninterest Income$10,058,000572
Total noninterest expense$27,893,000694
Salaries and employee benefits$15,571,000719
Premises and equipment expense$3,314,000610
Additional noninterest expense$9,008,000655
Pre-tax net operating income$27,904,000481
Securities gains (losses)$02,015
Applicable income taxes$5,205,000512
Income before extraordinary items$22,699,000476
Extraordinary gains, net$08
Net income$22,699,000474
Minority interest net income$069
Net income of bank and minority interests.$22,699,000476
Net charge-offs$1,342,000283
Cash dividends$11,820,000339
Sale, conversion, retirement of capital stock, net$0543
Net operating income$22,699,000471
2021-06-30 (YTD Data)Rank
Total interest income$32,269,000536
Total interest expense$1,873,000820
Net interest income$30,396,000522
Provision for loan and lease losses$1,800,000169
Total noninterest income$7,255,000676
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,817,000328
Trading account gains and feesNANA
Additional Noninterest Income$5,438,000667
Total noninterest expense$18,135,000712
Salaries and employee benefits$10,316,000716
Premises and equipment expense$2,085,000646
Additional noninterest expense$5,734,000677
Pre-tax net operating income$17,716,000492
Securities gains (losses)$01,818
Applicable income taxes$3,687,000493
Income before extraordinary items$14,029,000512
Extraordinary gains, net$06
Net income$14,029,000511
Minority interest net income$067
Net income of bank and minority interests.$14,029,000512
Net charge-offs$-142,0004,679
Cash dividends$7,880,000327
Sale, conversion, retirement of capital stock, net$0517
Net operating income$14,029,000504
2021-03-31 (YTD Data)Rank
Total interest income$15,743,000543
Total interest expense$926,000864
Net interest income$14,817,000523
Provision for loan and lease losses$900,000204
Total noninterest income$3,347,000698
Gross Fiduciary activities income$0922
Service charges on deposit accounts$854,000343
Trading account gains and feesNANA
Additional Noninterest Income$2,493,000703
Total noninterest expense$8,908,000722
Salaries and employee benefits$5,049,000723
Premises and equipment expense$957,000710
Additional noninterest expense$2,902,000652
Pre-tax net operating income$8,356,000515
Securities gains (losses)$01,392
Applicable income taxes$1,661,000521
Income before extraordinary items$6,695,000533
Extraordinary gains, net$03
Net income$6,695,000532
Minority interest net income$055
Net income of bank and minority interests.$6,695,000533
Net charge-offs$-86,0004,736
Cash dividends$3,940,000287
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,695,000519
2020-12-31 (YTD Data)Rank
Total interest income$62,973,000545
Total interest expense$5,215,000911
Net interest income$57,758,000512
Provision for loan and lease losses$3,000,000798
Total noninterest income$14,329,000636
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,918,000299
Trading account gains and feesNANA
Additional Noninterest Income$10,411,000625
Total noninterest expense$34,251,000731
Salaries and employee benefits$19,278,000738
Premises and equipment expense$3,873,000681
Additional noninterest expense$11,100,000681
Pre-tax net operating income$34,836,000388
Securities gains (losses)$02,675
Applicable income taxes$7,426,000379
Income before extraordinary items$27,410,000412
Extraordinary gains, net$04
Net income$27,410,000412
Minority interest net income$072
Net income of bank and minority interests.$27,410,000412
Net charge-offs$1,453,000515
Cash dividends$15,560,000339
Sale, conversion, retirement of capital stock, net$0566
Net operating income$27,410,000402
2020-09-30 (YTD Data)Rank
Total interest income$46,161,000555
Total interest expense$3,963,000969
Net interest income$42,198,000514
Provision for loan and lease losses$2,100,000863
Total noninterest income$10,293,000624
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,861,000304
Trading account gains and feesNANA
Additional Noninterest Income$7,432,000620
Total noninterest expense$25,510,000726
Salaries and employee benefits$14,439,000733
Premises and equipment expense$2,885,000674
Additional noninterest expense$8,186,000671
Pre-tax net operating income$24,881,000376
Securities gains (losses)$02,494
Applicable income taxes$5,443,000354
Income before extraordinary items$19,438,000398
Extraordinary gains, net$04
Net income$19,438,000398
Minority interest net income$065
Net income of bank and minority interests.$19,438,000398
Net charge-offs$-316,0004,958
Cash dividends$11,620,000319
Sale, conversion, retirement of capital stock, net$0532
Net operating income$19,438,000391
2020-06-30 (YTD Data)Rank
Total interest income$29,597,000586
Total interest expense$2,568,0001,058
Net interest income$27,029,000532
Provision for loan and lease losses$1,200,000969
Total noninterest income$6,544,000614
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,926,000305
Trading account gains and feesNANA
Additional Noninterest Income$4,618,000600
Total noninterest expense$17,301,000706
Salaries and employee benefits$9,671,000723
Premises and equipment expense$1,883,000682
Additional noninterest expense$5,747,000628
Pre-tax net operating income$15,072,000358
Securities gains (losses)$02,249
Applicable income taxes$3,208,000346
Income before extraordinary items$11,864,000384
Extraordinary gains, net$04
Net income$11,864,000383
Minority interest net income$065
Net income of bank and minority interests.$11,864,000384
Net charge-offs$-180,0004,968
Cash dividends$7,680,000324
Sale, conversion, retirement of capital stock, net$0504
Net operating income$11,864,000371
2020-03-31 (YTD Data)Rank
Total interest income$14,526,000595
Total interest expense$1,278,0001,171
Net interest income$13,248,000527
Provision for loan and lease losses$300,0001,167
Total noninterest income$2,958,000615
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,167,000299
Trading account gains and feesNANA
Additional Noninterest Income$1,791,000654
Total noninterest expense$8,539,000721
Salaries and employee benefits$4,939,000711
Premises and equipment expense$938,000685
Additional noninterest expense$2,662,000672
Pre-tax net operating income$7,367,000334
Securities gains (losses)$01,705
Applicable income taxes$1,521,000328
Income before extraordinary items$5,846,000351
Extraordinary gains, net$04
Net income$5,846,000351
Minority interest net income$056
Net income of bank and minority interests.$5,846,000351
Net charge-offs$-81,0004,937
Cash dividends$3,740,000353
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,846,000350
2019-12-31 (YTD Data)Rank
Total interest income$55,904,000620
Total interest expense$3,489,0001,633
Net interest income$52,415,000530
Provision for loan and lease losses$1,200,000789
Total noninterest income$12,742,000585
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,591,000302
Trading account gains and feesNANA
Additional Noninterest Income$8,151,000601
Total noninterest expense$35,545,000667
Salaries and employee benefits$19,795,000672
Premises and equipment expense$4,263,000597
Additional noninterest expense$11,487,000618
Pre-tax net operating income$28,412,000469
Securities gains (losses)$02,379
Applicable income taxes$1,116,0001,330
Income before extraordinary items$27,296,000413
Extraordinary gains, net$011
Net income$27,296,000413
Minority interest net income$076
Net income of bank and minority interests.$27,296,000413
Net charge-offs$415,0001,173
Cash dividends$13,050,000402
Sale, conversion, retirement of capital stock, net$0626
Net operating income$27,296,000408
2019-09-30 (YTD Data)Rank
Total interest income$41,341,000630
Total interest expense$2,289,0001,795
Net interest income$39,052,000537
Provision for loan and lease losses$900,000740
Total noninterest income$9,004,000612
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,394,000307
Trading account gains and feesNANA
Additional Noninterest Income$5,610,000643
Total noninterest expense$25,916,000686
Salaries and employee benefits$14,799,000678
Premises and equipment expense$3,183,000597
Additional noninterest expense$7,934,000664
Pre-tax net operating income$21,240,000482
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$21,240,000412
Extraordinary gains, net$011
Net income$21,240,000411
Minority interest net income$072
Net income of bank and minority interests.$21,240,000412
Net charge-offs$-456,0005,186
Cash dividends$9,730,000377
Sale, conversion, retirement of capital stock, net$0590
Net operating income$21,240,000403
2019-06-30 (YTD Data)Rank
Total interest income$27,111,000642
Total interest expense$1,165,0002,125
Net interest income$25,946,000536
Provision for loan and lease losses$600,000719
Total noninterest income$5,885,000609
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,206,000315
Trading account gains and feesNANA
Additional Noninterest Income$3,679,000630
Total noninterest expense$17,260,000680
Salaries and employee benefits$9,874,000666
Premises and equipment expense$2,017,000632
Additional noninterest expense$5,369,000663
Pre-tax net operating income$13,971,000473
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$13,971,000404
Extraordinary gains, net$011
Net income$13,971,000405
Minority interest net income$069
Net income of bank and minority interests.$13,971,000405
Net charge-offs$-423,0005,242
Cash dividends$6,410,000374
Sale, conversion, retirement of capital stock, net$0573
Net operating income$13,971,000399
2019-03-31 (YTD Data)Rank
Total interest income$13,148,000657
Total interest expense$517,0002,255
Net interest income$12,631,000551
Provision for loan and lease losses$300,000677
Total noninterest income$2,873,000599
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,088,000316
Trading account gains and feesNANA
Additional Noninterest Income$1,785,000606
Total noninterest expense$8,908,000656
Salaries and employee benefits$4,953,000664
Premises and equipment expense$1,042,000612
Additional noninterest expense$2,913,000602
Pre-tax net operating income$6,296,000496
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$6,296,000438
Extraordinary gains, net$05
Net income$6,296,000437
Minority interest net income$052
Net income of bank and minority interests.$6,296,000437
Net charge-offs$-144,0005,236
Cash dividends$3,090,000366
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,296,000430
2018-12-31 (YTD Data)Rank
Total interest income$48,139,000668
Total interest expense$1,852,0002,032
Net interest income$46,287,000592
Provision for loan and lease losses$1,200,000768
Total noninterest income$12,497,000589
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,318,000335
Trading account gains and feesNANA
Additional Noninterest Income$8,179,000580
Total noninterest expense$35,783,000639
Salaries and employee benefits$19,294,000650
Premises and equipment expense$4,598,000547
Additional noninterest expense$11,891,000589
Pre-tax net operating income$21,801,000557
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$21,801,000478
Extraordinary gains, net$06
Net income$21,801,000476
Minority interest net income$072
Net income of bank and minority interests.$21,801,000477
Net charge-offs$740,000749
Cash dividends$12,770,000344
Sale, conversion, retirement of capital stock, net$0671
Net operating income$21,801,000478
2018-09-30 (YTD Data)Rank
Total interest income$35,034,000675
Total interest expense$1,345,0002,007
Net interest income$33,689,000605
Provision for loan and lease losses$900,000705
Total noninterest income$9,583,000581
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,214,000336
Trading account gains and feesNANA
Additional Noninterest Income$6,369,000571
Total noninterest expense$26,301,000646
Salaries and employee benefits$14,352,000654
Premises and equipment expense$3,299,000576
Additional noninterest expense$8,650,000591
Pre-tax net operating income$16,071,000563
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$16,071,000487
Extraordinary gains, net$05
Net income$16,071,000486
Minority interest net income$066
Net income of bank and minority interests.$16,071,000486
Net charge-offs$-147,0005,191
Cash dividends$9,680,000327
Sale, conversion, retirement of capital stock, net$0633
Net operating income$16,071,000486
2018-06-30 (YTD Data)Rank
Total interest income$22,618,000686
Total interest expense$863,0001,981
Net interest income$21,755,000619
Provision for loan and lease losses$600,000688
Total noninterest income$6,351,000588
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,107,000338
Trading account gains and feesNANA
Additional Noninterest Income$4,244,000567
Total noninterest expense$17,267,000656
Salaries and employee benefits$9,387,000675
Premises and equipment expense$2,230,000572
Additional noninterest expense$5,650,000608
Pre-tax net operating income$10,239,000579
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$10,239,000504
Extraordinary gains, net$06
Net income$10,239,000503
Minority interest net income$065
Net income of bank and minority interests.$10,239,000503
Net charge-offs$-175,0005,331
Cash dividends$6,590,000307
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,239,000502
2018-03-31 (YTD Data)Rank
Total interest income$11,031,000695
Total interest expense$416,0001,967
Net interest income$10,615,000632
Provision for loan and lease losses$300,000673
Total noninterest income$2,829,000623
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,058,000338
Trading account gains and feesNANA
Additional Noninterest Income$1,771,000633
Total noninterest expense$8,408,000675
Salaries and employee benefits$4,496,000713
Premises and equipment expense$1,156,000553
Additional noninterest expense$2,756,000615
Pre-tax net operating income$4,736,000602
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$4,736,000520
Extraordinary gains, net$07
Net income$4,736,000520
Minority interest net income$052
Net income of bank and minority interests.$4,736,000520
Net charge-offs$-68,0005,310
Cash dividends$3,500,000274
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,736,000524
2017-12-31 (YTD Data)Rank
Total interest income$39,448,000722
Total interest expense$1,605,0001,815
Net interest income$37,843,000673
Provision for loan and lease losses$1,200,000775
Total noninterest income$12,306,000601
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,100,000352
Trading account gains and feesNANA
Additional Noninterest Income$8,206,000588
Total noninterest expense$31,988,000687
Salaries and employee benefits$17,376,000711
Premises and equipment expense$4,121,000593
Additional noninterest expense$10,491,000647
Pre-tax net operating income$16,961,000626
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$16,961,000467
Extraordinary gains, net$09
Net income$16,961,000466
Minority interest net income$076
Net income of bank and minority interests.$16,961,000467
Net charge-offs$662,000915
Cash dividends$11,060,000346
Sale, conversion, retirement of capital stock, net$0711
Net operating income$16,961,000461
2017-09-30 (YTD Data)Rank
Total interest income$28,805,000743
Total interest expense$1,182,0001,823
Net interest income$27,623,000690
Provision for loan and lease losses$896,000774
Total noninterest income$9,143,000602
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,002,000365
Trading account gains and feesNANA
Additional Noninterest Income$6,141,000596
Total noninterest expense$23,491,000700
Salaries and employee benefits$12,907,000717
Premises and equipment expense$3,271,000577
Additional noninterest expense$7,313,000694
Pre-tax net operating income$12,379,000648
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$12,379,000516
Extraordinary gains, net$09
Net income$12,379,000514
Minority interest net income$071
Net income of bank and minority interests.$12,379,000516
Net charge-offs$-62,0005,219
Cash dividends$8,060,000334
Sale, conversion, retirement of capital stock, net$0677
Net operating income$12,379,000512
2017-06-30 (YTD Data)Rank
Total interest income$18,747,000755
Total interest expense$768,0001,824
Net interest income$17,979,000707
Provision for loan and lease losses$600,000735
Total noninterest income$6,166,000601
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,986,000363
Trading account gains and feesNANA
Additional Noninterest Income$4,180,000581
Total noninterest expense$15,716,000701
Salaries and employee benefits$8,579,000724
Premises and equipment expense$2,282,000546
Additional noninterest expense$4,855,000703
Pre-tax net operating income$7,829,000655
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$7,829,000537
Extraordinary gains, net$011
Net income$7,829,000536
Minority interest net income$071
Net income of bank and minority interests.$7,829,000537
Net charge-offs$-46,0005,268
Cash dividends$5,310,000336
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,829,000526
2017-03-31 (YTD Data)Rank
Total interest income$9,113,000768
Total interest expense$376,0001,835
Net interest income$8,737,000723
Provision for loan and lease losses$319,000646
Total noninterest income$2,676,000645
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$975,000368
Trading account gains and feesNANA
Additional Noninterest Income$1,701,000665
Total noninterest expense$8,179,000679
Salaries and employee benefits$4,372,000716
Premises and equipment expense$1,318,000495
Additional noninterest expense$2,489,000678
Pre-tax net operating income$2,915,000839
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$2,915,000681
Extraordinary gains, net$08
Net income$2,915,000681
Minority interest net income$055
Net income of bank and minority interests.$2,915,000681
Net charge-offs$-25,0005,330
Cash dividends$2,560,000327
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,915,000669
2016-12-31 (YTD Data)Rank
Total interest income$34,558,000774
Total interest expense$1,420,0001,870
Net interest income$33,138,000722
Provision for loan and lease losses$1,354,000700
Total noninterest income$12,782,000585
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$3,757,000378
Trading account gains and fees$0170
Additional Noninterest Income$9,025,000550
Total noninterest expense$28,189,000766
Salaries and employee benefits$15,524,000761
Premises and equipment expense$3,381,000737
Additional noninterest expense$9,284,000723
Pre-tax net operating income$16,377,000608
Securities gains (losses)$-1,0005,500
Applicable income taxes$04,278
Income before extraordinary items$16,376,000482
Extraordinary gains, net$05
Net income$16,376,000479
Minority interest net income$082
Net income of bank and minority interests.$16,376,000481
Net charge-offs$60,0003,000
Cash dividends$11,730,000332
Sale, conversion, retirement of capital stock, net$0759
Net operating income$16,377,000475
2016-09-30 (YTD Data)Rank
Total interest income$25,499,000785
Total interest expense$1,046,0001,908
Net interest income$24,453,000725
Provision for loan and lease losses$1,048,000663
Total noninterest income$8,139,000656
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,786,000380
Trading account gains and fees$0169
Additional Noninterest Income$5,353,000651
Total noninterest expense$20,563,000782
Salaries and employee benefits$11,731,000757
Premises and equipment expense$2,243,000832
Additional noninterest expense$6,589,000758
Pre-tax net operating income$10,981,000662
Securities gains (losses)$-1,0005,663
Applicable income taxes$04,325
Income before extraordinary items$10,980,000536
Extraordinary gains, net$05
Net income$10,980,000534
Minority interest net income$071
Net income of bank and minority interests.$10,980,000536
Net charge-offs$14,0003,314
Cash dividends$9,170,000317
Sale, conversion, retirement of capital stock, net$0719
Net operating income$10,981,000525
2016-06-30 (YTD Data)Rank
Total interest income$17,064,000782
Total interest expense$682,0001,947
Net interest income$16,382,000720
Provision for loan and lease losses$553,000783
Total noninterest income$4,692,000720
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,782,000390
Trading account gains and fees$0157
Additional Noninterest Income$2,910,000747
Total noninterest expense$13,363,000799
Salaries and employee benefits$7,551,000785
Premises and equipment expense$1,458,000856
Additional noninterest expense$4,354,000765
Pre-tax net operating income$7,158,000660
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$7,158,000547
Extraordinary gains, net$016
Net income$7,158,000543
Minority interest net income$071
Net income of bank and minority interests.$7,158,000546
Net charge-offs$39,0002,330
Cash dividends$6,610,000291
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,158,000531
2016-03-31 (YTD Data)Rank
Total interest income$8,611,000775
Total interest expense$338,0001,961
Net interest income$8,273,000721
Provision for loan and lease losses$250,000792
Total noninterest income$2,127,000761
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$859,000396
Trading account gains and fees$0142
Additional Noninterest Income$1,268,000794
Total noninterest expense$6,452,000820
Salaries and employee benefits$3,760,000786
Premises and equipment expense$687,000903
Additional noninterest expense$2,005,000819
Pre-tax net operating income$3,698,000631
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$3,698,000508
Extraordinary gains, net$012
Net income$3,698,000506
Minority interest net income$062
Net income of bank and minority interests.$3,698,000508
Net charge-offs$-118,0005,909
Cash dividends$4,050,000237
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,698,000497
2015-12-31 (YTD Data)Rank
Total interest income$30,617,000841
Total interest expense$1,270,0002,024
Net interest income$29,347,000770
Provision for loan and lease losses$150,0002,613
Total noninterest income$10,289,000663
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,809,000371
Trading account gains and fees$0159
Additional Noninterest Income$6,480,000671
Total noninterest expense$25,866,000806
Salaries and employee benefits$14,518,000788
Premises and equipment expense$2,534,000955
Additional noninterest expense$8,814,000745
Pre-tax net operating income$13,620,000669
Securities gains (losses)$-1,0005,649
Applicable income taxes$04,402
Income before extraordinary items$13,619,000540
Extraordinary gains, net$023
Net income$13,619,000540
Minority interest net income$081
Net income of bank and minority interests.$13,619,000541
Net charge-offs$-1,022,0006,101
Cash dividends$7,900,000460
Sale, conversion, retirement of capital stock, net$0804
Net operating income$13,620,000535
2015-09-30 (YTD Data)Rank
Total interest income$22,074,000878
Total interest expense$934,0002,082
Net interest income$21,140,000808
Provision for loan and lease losses$04,232
Total noninterest income$7,630,000678
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,819,000380
Trading account gains and fees$0153
Additional Noninterest Income$4,811,000674
Total noninterest expense$19,644,000795
Salaries and employee benefits$11,223,000775
Premises and equipment expense$1,934,000951
Additional noninterest expense$6,487,000760
Pre-tax net operating income$9,126,000758
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$9,126,000611
Extraordinary gains, net$021
Net income$9,126,000610
Minority interest net income$078
Net income of bank and minority interests.$9,126,000611
Net charge-offs$-1,644,0006,233
Cash dividends$5,600,000442
Sale, conversion, retirement of capital stock, net$0773
Net operating income$9,126,000599
2015-06-30 (YTD Data)Rank
Total interest income$14,555,000886
Total interest expense$615,0002,111
Net interest income$13,940,000815
Provision for loan and lease losses$900,000466
Total noninterest income$4,624,000731
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,821,000385
Trading account gains and fees$0157
Additional Noninterest Income$2,803,000748
Total noninterest expense$13,115,000791
Salaries and employee benefits$7,602,000766
Premises and equipment expense$1,261,000980
Additional noninterest expense$4,252,000777
Pre-tax net operating income$4,549,000980
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$4,549,000803
Extraordinary gains, net$022
Net income$4,549,000802
Minority interest net income$075
Net income of bank and minority interests.$4,549,000803
Net charge-offs$-623,0006,247
Cash dividends$4,800,000364
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,549,000781
2015-03-31 (YTD Data)Rank
Total interest income$7,128,000902
Total interest expense$303,0002,150
Net interest income$6,825,000826
Provision for loan and lease losses$466,000433
Total noninterest income$1,984,000791
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$901,000385
Trading account gains and fees$0152
Additional Noninterest Income$1,083,000878
Total noninterest expense$6,300,000834
Salaries and employee benefits$3,703,000793
Premises and equipment expense$614,000997
Additional noninterest expense$1,983,000820
Pre-tax net operating income$2,043,0001,040
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$2,043,000856
Extraordinary gains, net$013
Net income$2,043,000856
Minority interest net income$064
Net income of bank and minority interests.$2,043,000856
Net charge-offs$-20,0005,678
Cash dividends$2,800,000285
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,043,000828
2014-12-31 (YTD Data)Rank
Total interest income$27,108,000935
Total interest expense$1,263,0002,170
Net interest income$25,845,000856
Provision for loan and lease losses$1,100,000810
Total noninterest income$10,157,000638
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$4,206,000356
Trading account gains and fees$0180
Additional Noninterest Income$5,951,000674
Total noninterest expense$23,324,000864
Salaries and employee benefits$12,687,000859
Premises and equipment expense$2,626,000926
Additional noninterest expense$8,011,000812
Pre-tax net operating income$11,578,000723
Securities gains (losses)$-1,0005,807
Applicable income taxes$04,531
Income before extraordinary items$11,577,000590
Extraordinary gains, net$017
Net income$11,577,000588
Minority interest net income$084
Net income of bank and minority interests.$11,577,000590
Net charge-offs$983,000911
Cash dividends$8,000,000402
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,578,000581
2014-09-30 (YTD Data)Rank
Total interest income$20,074,000956
Total interest expense$952,0002,193
Net interest income$19,122,000864
Provision for loan and lease losses$800,000805
Total noninterest income$8,111,000604
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,185,000352
Trading account gains and fees$0174
Additional Noninterest Income$4,926,000622
Total noninterest expense$17,393,000865
Salaries and employee benefits$9,705,000850
Premises and equipment expense$1,939,000942
Additional noninterest expense$5,749,000853
Pre-tax net operating income$9,040,000698
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$9,040,000570
Extraordinary gains, net$015
Net income$9,040,000568
Minority interest net income$081
Net income of bank and minority interests.$9,040,000570
Net charge-offs$-173,0006,318
Cash dividends$4,500,000489
Sale, conversion, retirement of capital stock, net$0819
Net operating income$9,040,000563
2014-06-30 (YTD Data)Rank
Total interest income$13,263,000956
Total interest expense$649,0002,182
Net interest income$12,614,000861
Provision for loan and lease losses$500,000845
Total noninterest income$5,444,000599
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,065,000353
Trading account gains and fees$0172
Additional Noninterest Income$3,379,000598
Total noninterest expense$11,433,000877
Salaries and employee benefits$6,286,000869
Premises and equipment expense$1,296,000950
Additional noninterest expense$3,851,000837
Pre-tax net operating income$6,125,000676
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$6,125,000536
Extraordinary gains, net$020
Net income$6,125,000535
Minority interest net income$080
Net income of bank and minority interests.$6,125,000536
Net charge-offs$-168,0006,420
Cash dividends$3,000,000466
Sale, conversion, retirement of capital stock, net$0794
Net operating income$6,125,000532
2014-03-31 (YTD Data)Rank
Total interest income$6,648,000954
Total interest expense$352,0002,060
Net interest income$6,296,000867
Provision for loan and lease losses$200,000985
Total noninterest income$2,154,000691
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,048,000338
Trading account gains and fees$0147
Additional Noninterest Income$1,106,000778
Total noninterest expense$5,688,000888
Salaries and employee benefits$3,055,000910
Premises and equipment expense$654,000970
Additional noninterest expense$1,979,000812
Pre-tax net operating income$2,562,000778
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$2,562,000619
Extraordinary gains, net$016
Net income$2,562,000620
Minority interest net income$066
Net income of bank and minority interests.$2,562,000620
Net charge-offs$-238,0006,612
Cash dividends$1,500,000415
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,562,000609
2013-12-31 (YTD Data)Rank
Total interest income$24,915,0001,014
Total interest expense$1,696,0001,970
Net interest income$23,219,000931
Provision for loan and lease losses$600,0001,620
Total noninterest income$9,432,000710
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$4,463,000337
Trading account gains and fees$0184
Additional Noninterest Income$4,969,000806
Total noninterest expense$22,880,000887
Salaries and employee benefits$12,014,000898
Premises and equipment expense$2,653,000906
Additional noninterest expense$8,213,000830
Pre-tax net operating income$9,171,000832
Securities gains (losses)$-1,0006,053
Applicable income taxes$04,631
Income before extraordinary items$9,170,000702
Extraordinary gains, net$029
Net income$9,170,000702
Minority interest net income$090
Net income of bank and minority interests.$9,170,000702
Net charge-offs$1,117,0001,162
Cash dividends$3,950,000703
Sale, conversion, retirement of capital stock, net$0924
Net operating income$9,171,000679
2013-09-30 (YTD Data)Rank
Total interest income$18,763,0001,017
Total interest expense$1,280,0002,002
Net interest income$17,483,000926
Provision for loan and lease losses$450,0001,622
Total noninterest income$6,958,000731
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,315,000342
Trading account gains and fees$0180
Additional Noninterest Income$3,643,000848
Total noninterest expense$17,162,000897
Salaries and employee benefits$8,898,000905
Premises and equipment expense$2,158,000853
Additional noninterest expense$6,106,000833
Pre-tax net operating income$6,829,000860
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$6,829,000708
Extraordinary gains, net$025
Net income$6,829,000709
Minority interest net income$084
Net income of bank and minority interests.$6,829,000710
Net charge-offs$-77,0006,542
Cash dividends$2,500,000725
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,829,000687
2013-06-30 (YTD Data)Rank
Total interest income$12,441,0001,019
Total interest expense$869,0001,997
Net interest income$11,572,000920
Provision for loan and lease losses$300,0001,629
Total noninterest income$4,505,000752
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,141,000351
Trading account gains and fees$0157
Additional Noninterest Income$2,364,000867
Total noninterest expense$11,479,000893
Salaries and employee benefits$5,993,000904
Premises and equipment expense$1,458,000841
Additional noninterest expense$4,028,000835
Pre-tax net operating income$4,298,000884
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$4,298,000737
Extraordinary gains, net$022
Net income$4,298,000738
Minority interest net income$082
Net income of bank and minority interests.$4,298,000739
Net charge-offs$715,000979
Cash dividends$1,250,000898
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,298,000707
2013-03-31 (YTD Data)Rank
Total interest income$6,171,0001,031
Total interest expense$443,0002,014
Net interest income$5,728,000935
Provision for loan and lease losses$150,0001,610
Total noninterest income$2,023,000815
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,045,000352
Trading account gains and fees$0148
Additional Noninterest Income$978,0001,011
Total noninterest expense$5,675,000909
Salaries and employee benefits$3,029,000907
Premises and equipment expense$746,000839
Additional noninterest expense$1,900,000894
Pre-tax net operating income$1,926,000960
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,926,000802
Extraordinary gains, net$010
Net income$1,926,000803
Minority interest net income$076
Net income of bank and minority interests.$1,926,000804
Net charge-offs$659,000638
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,926,000765
2012-12-31 (YTD Data)Rank
Total interest income$26,433,000992
Total interest expense$2,526,0001,733
Net interest income$23,907,000903
Provision for loan and lease losses$05,905
Total noninterest income$9,095,000728
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,828,000318
Trading account gains and fees$0166
Additional Noninterest Income$4,267,000917
Total noninterest expense$21,368,000937
Salaries and employee benefits$11,662,000891
Premises and equipment expense$2,801,000862
Additional noninterest expense$6,905,0001,013
Pre-tax net operating income$11,634,000634
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$11,634,000558
Extraordinary gains, net$029
Net income$11,634,000555
Minority interest net income$093
Net income of bank and minority interests.$11,634,000558
Net charge-offs$2,222,0001,073
Cash dividends$8,000,000370
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$11,634,000540
2012-09-30 (YTD Data)Rank
Total interest income$20,105,000997
Total interest expense$2,018,0001,707
Net interest income$18,087,000907
Provision for loan and lease losses$1,226,0001,241
Total noninterest income$6,870,000725
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,663,000315
Trading account gains and fees$0157
Additional Noninterest Income$3,207,000898
Total noninterest expense$15,849,000950
Salaries and employee benefits$8,636,000910
Premises and equipment expense$2,059,000881
Additional noninterest expense$5,154,0001,011
Pre-tax net operating income$7,882,000712
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$7,882,000615
Extraordinary gains, net$020
Net income$7,882,000614
Minority interest net income$086
Net income of bank and minority interests.$7,882,000615
Net charge-offs$1,280,0001,247
Cash dividends$3,000,000553
Sale, conversion, retirement of capital stock, net$0952
Net operating income$7,882,000590
2012-06-30 (YTD Data)Rank
Total interest income$13,220,0001,019
Total interest expense$1,418,0001,693
Net interest income$11,802,000930
Provision for loan and lease losses$766,0001,330
Total noninterest income$4,672,000716
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,445,000311
Trading account gains and fees$0153
Additional Noninterest Income$2,227,000851
Total noninterest expense$10,482,000956
Salaries and employee benefits$5,741,000915
Premises and equipment expense$1,363,000888
Additional noninterest expense$3,378,0001,031
Pre-tax net operating income$5,226,000709
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$5,226,000610
Extraordinary gains, net$019
Net income$5,226,000609
Minority interest net income$084
Net income of bank and minority interests.$5,226,000610
Net charge-offs$1,074,0001,081
Cash dividends$2,000,000523
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,226,000588
2012-03-31 (YTD Data)Rank
Total interest income$6,838,000989
Total interest expense$749,0001,677
Net interest income$6,089,000898
Provision for loan and lease losses$311,0001,470
Total noninterest income$2,145,000755
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,221,000307
Trading account gains and fees$0148
Additional Noninterest Income$924,000968
Total noninterest expense$5,193,000960
Salaries and employee benefits$2,835,000919
Premises and equipment expense$658,000923
Additional noninterest expense$1,700,0001,013
Pre-tax net operating income$2,730,000677
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$2,730,000581
Extraordinary gains, net$019
Net income$2,730,000580
Minority interest net income$078
Net income of bank and minority interests.$2,730,000582
Net charge-offs$1,068,000644
Cash dividends$1,000,000457
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,730,000565
2011-12-31 (YTD Data)Rank
Total interest income$27,766,0001,003
Total interest expense$3,519,0001,698
Net interest income$24,247,000898
Provision for loan and lease losses$1,754,0001,717
Total noninterest income$9,303,000655
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$5,224,000305
Trading account gains and fees$0146
Additional Noninterest Income$4,079,000830
Total noninterest expense$21,499,000917
Salaries and employee benefits$11,047,000889
Premises and equipment expense$3,153,000784
Additional noninterest expense$7,299,000965
Pre-tax net operating income$10,297,000605
Securities gains (losses)$78,0002,250
Applicable income taxes$04,719
Income before extraordinary items$10,375,000518
Extraordinary gains, net$029
Net income$10,375,000518
Minority interest net income$096
Net income of bank and minority interests.$10,375,000519
Net charge-offs$3,625,0001,057
Cash dividends$2,600,000752
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$10,297,000512
2011-09-30 (YTD Data)Rank
Total interest income$20,672,0001,026
Total interest expense$2,671,0001,738
Net interest income$18,001,000915
Provision for loan and lease losses$1,351,0001,610
Total noninterest income$7,154,000636
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$3,878,000310
Trading account gains and fees$0145
Additional Noninterest Income$3,276,000779
Total noninterest expense$16,336,000909
Salaries and employee benefits$8,373,000876
Premises and equipment expense$2,314,000819
Additional noninterest expense$5,649,000935
Pre-tax net operating income$7,468,000646
Securities gains (losses)$77,0002,006
Applicable income taxes$04,740
Income before extraordinary items$7,545,000543
Extraordinary gains, net$021
Net income$7,545,000542
Minority interest net income$087
Net income of bank and minority interests.$7,545,000543
Net charge-offs$1,084,0001,817
Cash dividends$1,900,000667
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,468,000539
2011-06-30 (YTD Data)Rank
Total interest income$13,980,0001,024
Total interest expense$1,777,0001,791
Net interest income$12,203,000911
Provision for loan and lease losses$896,0001,615
Total noninterest income$4,522,000668
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,498,000315
Trading account gains and fees$0153
Additional Noninterest Income$2,024,000826
Total noninterest expense$11,196,000895
Salaries and employee benefits$5,598,000888
Premises and equipment expense$1,571,000814
Additional noninterest expense$4,027,000902
Pre-tax net operating income$4,633,000679
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$4,633,000570
Extraordinary gains, net$015
Net income$4,633,000566
Minority interest net income$089
Net income of bank and minority interests.$4,633,000570
Net charge-offs$828,0001,635
Cash dividends$1,200,000683
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,633,000559
2011-03-31 (YTD Data)Rank
Total interest income$7,071,0001,024
Total interest expense$880,0001,880
Net interest income$6,191,000891
Provision for loan and lease losses$446,0001,570
Total noninterest income$2,299,000661
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,828,000226
Trading account gains and fees$0158
Additional Noninterest Income$471,0001,405
Total noninterest expense$5,633,000888
Salaries and employee benefits$2,829,000890
Premises and equipment expense$792,000829
Additional noninterest expense$2,012,000890
Pre-tax net operating income$2,411,000660
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$2,411,000549
Extraordinary gains, net$09
Net income$2,411,000548
Minority interest net income$086
Net income of bank and minority interests.$2,411,000549
Net charge-offs$-67,0007,393
Cash dividends$500,000725
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,411,000536
2010-12-31 (YTD Data)Rank
Total interest income$29,492,0001,042
Total interest expense$3,770,0002,098
Net interest income$25,722,000850
Provision for loan and lease losses$3,957,0001,351
Total noninterest income$8,599,000704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$7,557,000214
Trading account gains and fees$0175
Additional Noninterest Income$1,042,0002,133
Total noninterest expense$22,821,000887
Salaries and employee benefits$10,842,000900
Premises and equipment expense$3,148,000818
Additional noninterest expense$8,831,000841
Pre-tax net operating income$7,543,000712
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$7,543,000591
Extraordinary gains, net$029
Net income$7,543,000589
Minority interest net income$0111
Net income of bank and minority interests.$7,543,000591
Net charge-offs$1,326,0002,316
Cash dividends$4,250,000389
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,543,000570
2010-09-30 (YTD Data)Rank
Total interest income$22,220,0001,050
Total interest expense$2,847,0002,182
Net interest income$19,373,000844
Provision for loan and lease losses$1,601,0001,897
Total noninterest income$6,412,000693
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$5,628,000219
Trading account gains and fees$0165
Additional Noninterest Income$784,0002,096
Total noninterest expense$16,936,000876
Salaries and employee benefits$7,976,000915
Premises and equipment expense$2,358,000822
Additional noninterest expense$6,602,000821
Pre-tax net operating income$7,248,000590
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$7,248,000476
Extraordinary gains, net$023
Net income$7,248,000478
Minority interest net income$0110
Net income of bank and minority interests.$7,248,000478
Net charge-offs$273,0003,851
Cash dividends$3,250,000339
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,248,000454
2010-06-30 (YTD Data)Rank
Total interest income$14,537,0001,092
Total interest expense$1,919,0002,239
Net interest income$12,618,000875
Provision for loan and lease losses$896,0002,072
Total noninterest income$4,068,000708
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$3,682,000226
Trading account gains and fees$0152
Additional Noninterest Income$386,0002,463
Total noninterest expense$11,178,000890
Salaries and employee benefits$5,534,000882
Premises and equipment expense$1,524,000853
Additional noninterest expense$4,120,000874
Pre-tax net operating income$4,612,000604
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$4,612,000470
Extraordinary gains, net$019
Net income$4,612,000470
Minority interest net income$0105
Net income of bank and minority interests.$4,612,000471
Net charge-offs$201,0003,534
Cash dividends$2,250,000310
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,612,000458
2010-03-31 (YTD Data)Rank
Total interest income$7,156,0001,127
Total interest expense$972,0002,314
Net interest income$6,184,000904
Provision for loan and lease losses$446,0001,968
Total noninterest income$2,005,000714
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,790,000237
Trading account gains and fees$0175
Additional Noninterest Income$215,0002,289
Total noninterest expense$5,374,000929
Salaries and employee benefits$2,761,000896
Premises and equipment expense$701,000968
Additional noninterest expense$1,912,000930
Pre-tax net operating income$2,369,000575
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$2,369,000461
Extraordinary gains, net$016
Net income$2,369,000462
Minority interest net income$091
Net income of bank and minority interests.$2,369,000463
Net charge-offs$163,0002,645
Cash dividends$1,250,000267
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,369,000446
2009-12-31 (YTD Data)Rank
Total interest income$29,610,0001,156
Total interest expense$4,646,0002,421
Net interest income$24,964,000867
Provision for loan and lease losses$582,0004,312
Total noninterest income$8,391,000739
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$7,632,000238
Trading account gains and fees$0211
Additional Noninterest Income$759,0002,543
Total noninterest expense$23,044,000919
Salaries and employee benefits$11,601,000843
Premises and equipment expense$3,277,000822
Additional noninterest expense$8,166,000960
Pre-tax net operating income$9,729,000447
Securities gains (losses)$286,0001,282
Applicable income taxes$04,388
Income before extraordinary items$10,015,000317
Extraordinary gains, net$034
Net income$10,015,000318
Minority interest net income$0115
Net income of bank and minority interests.$10,015,000319
Net charge-offs$107,0005,635
Cash dividends$4,471,000395
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,729,000330
2009-09-30 (YTD Data)Rank
Total interest income$22,176,0001,187
Total interest expense$3,601,0002,447
Net interest income$18,575,000882
Provision for loan and lease losses$182,0005,269
Total noninterest income$6,249,000734
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$5,688,000239
Trading account gains and fees$0212
Additional Noninterest Income$561,0002,628
Total noninterest expense$17,421,000902
Salaries and employee benefits$8,681,000864
Premises and equipment expense$2,446,000839
Additional noninterest expense$6,294,000896
Pre-tax net operating income$7,221,000467
Securities gains (losses)$288,0001,026
Applicable income taxes$04,592
Income before extraordinary items$7,509,000348
Extraordinary gains, net$027
Net income$7,509,000347
Minority interest net income$0118
Net income of bank and minority interests.$7,509,000348
Net charge-offs$-514,0008,092
Cash dividends$3,471,000360
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,221,000360
2009-06-30 (YTD Data)Rank
Total interest income$14,696,0001,214
Total interest expense$2,509,0002,446
Net interest income$12,187,000896
Provision for loan and lease losses$795,0002,347
Total noninterest income$3,887,000791
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,649,000247
Trading account gains and fees$0193
Additional Noninterest Income$238,0003,378
Total noninterest expense$11,215,000956
Salaries and employee benefits$5,664,000898
Premises and equipment expense$1,627,000867
Additional noninterest expense$3,924,000980
Pre-tax net operating income$4,064,000545
Securities gains (losses)$288,000789
Applicable income taxes$04,657
Income before extraordinary items$4,352,000396
Extraordinary gains, net$021
Net income$4,352,000393
Minority interest net income$0112
Net income of bank and minority interests.$4,352,000395
Net charge-offs$406,0002,594
Cash dividends$2,471,000369
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,064,000414
2009-03-31 (YTD Data)Rank
Total interest income$7,337,0001,231
Total interest expense$1,363,0002,340
Net interest income$5,974,000903
Provision for loan and lease losses$345,0002,152
Total noninterest income$1,958,000755
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,833,000243
Trading account gains and fees$0171
Additional Noninterest Income$125,0003,277
Total noninterest expense$5,423,000943
Salaries and employee benefits$2,654,000959
Premises and equipment expense$846,000847
Additional noninterest expense$1,923,000857
Pre-tax net operating income$2,164,000554
Securities gains (losses)$288,000517
Applicable income taxes$04,835
Income before extraordinary items$2,452,000392
Extraordinary gains, net$015
Net income$2,452,000393
Minority interest net income$0102
Net income of bank and minority interests.$2,452,000394
Net charge-offs$380,0001,587
Cash dividends$1,471,000313
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,164,000419
2008-12-31 (YTD Data)Rank
Total interest income$31,007,0001,234
Total interest expense$7,064,0002,189
Net interest income$23,943,000895
Provision for loan and lease losses$4,833,0001,023
Total noninterest income$10,029,000590
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$8,867,000219
Trading account gains and fees$0154
Additional Noninterest Income$1,162,0001,920
Total noninterest expense$22,928,000868
Salaries and employee benefits$12,187,000810
Premises and equipment expense$3,468,000796
Additional noninterest expense$7,273,000892
Pre-tax net operating income$6,211,000904
Securities gains (losses)$-8,0007,000
Applicable income taxes$04,979
Income before extraordinary items$6,203,000653
Extraordinary gains, net$039
Net income$6,203,000653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,855,0001,040
Cash dividends$7,600,000384
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,211,000702
2008-09-30 (YTD Data)Rank
Total interest income$23,646,0001,240
Total interest expense$5,513,0002,194
Net interest income$18,133,000898
Provision for loan and lease losses$2,530,0001,013
Total noninterest income$7,763,000603
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$6,725,000220
Trading account gains and fees$0148
Additional Noninterest Income$1,038,0001,768
Total noninterest expense$17,469,000835
Salaries and employee benefits$9,525,000799
Premises and equipment expense$2,628,000797
Additional noninterest expense$5,316,000860
Pre-tax net operating income$5,897,000865
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$5,897,000621
Extraordinary gains, net$031
Net income$5,897,000620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$389,0002,248
Cash dividends$5,700,000406
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,897,000655
2008-06-30 (YTD Data)Rank
Total interest income$16,140,0001,232
Total interest expense$3,805,0002,208
Net interest income$12,335,000874
Provision for loan and lease losses$289,0002,616
Total noninterest income$5,229,000616
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$4,483,000212
Trading account gains and fees$0149
Additional Noninterest Income$746,0001,713
Total noninterest expense$11,457,000854
Salaries and employee benefits$6,421,000801
Premises and equipment expense$1,770,000785
Additional noninterest expense$3,266,000912
Pre-tax net operating income$5,818,000613
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$5,818,000478
Extraordinary gains, net$021
Net income$5,818,000477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-119,0008,363
Cash dividends$3,800,000445
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$5,818,000468
2008-03-31 (YTD Data)Rank
Total interest income$8,243,0001,227
Total interest expense$2,028,0002,216
Net interest income$6,215,000870
Provision for loan and lease losses$144,0002,238
Total noninterest income$3,105,000557
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,180,000217
Trading account gains and fees$0158
Additional Noninterest Income$925,000901
Total noninterest expense$6,011,000798
Salaries and employee benefits$3,262,000791
Premises and equipment expense$953,000734
Additional noninterest expense$1,796,000798
Pre-tax net operating income$3,165,000617
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$3,165,000473
Extraordinary gains, net$015
Net income$3,165,000474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-108,0008,423
Cash dividends$1,900,000463
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,165,000453
2007-12-31 (YTD Data)Rank
Total interest income$32,923,0001,286
Total interest expense$8,792,0002,149
Net interest income$24,131,000919
Provision for loan and lease losses$579,0002,112
Total noninterest income$10,375,000598
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$9,108,000208
Trading account gains and fees$0178
Additional Noninterest Income$1,267,0001,889
Total noninterest expense$22,545,000822
Salaries and employee benefits$11,934,000827
Premises and equipment expense$3,148,000839
Additional noninterest expense$7,463,000772
Pre-tax net operating income$11,382,000743
Securities gains (losses)$49,000798
Applicable income taxes$06,070
Income before extraordinary items$11,431,000568
Extraordinary gains, net$039
Net income$11,431,000566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$274,0002,418
Cash dividends$6,923,000567
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$11,382,000562
2007-09-30 (YTD Data)Rank
Total interest income$24,721,0001,285
Total interest expense$6,475,0002,177
Net interest income$18,246,000907
Provision for loan and lease losses$434,0001,761
Total noninterest income$7,787,000600
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$6,710,000208
Trading account gains and fees$0184
Additional Noninterest Income$1,077,0001,736
Total noninterest expense$16,419,000839
Salaries and employee benefits$8,960,000829
Premises and equipment expense$2,372,000832
Additional noninterest expense$5,087,000814
Pre-tax net operating income$9,180,000749
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$9,180,000576
Extraordinary gains, net$033
Net income$9,180,000574
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0002,698
Cash dividends$5,050,000568
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$9,180,000568
2007-06-30 (YTD Data)Rank
Total interest income$16,292,0001,316
Total interest expense$4,176,0002,254
Net interest income$12,116,000929
Provision for loan and lease losses$289,0001,615
Total noninterest income$5,323,000613
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$4,439,000215
Trading account gains and fees$0168
Additional Noninterest Income$884,0001,523
Total noninterest expense$10,825,000860
Salaries and employee benefits$5,836,000868
Premises and equipment expense$1,643,000825
Additional noninterest expense$3,346,000837
Pre-tax net operating income$6,325,000766
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$6,325,000588
Extraordinary gains, net$029
Net income$6,325,000587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0001,947
Cash dividends$3,200,000611
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$6,325,000580
2007-03-31 (YTD Data)Rank
Total interest income$7,874,0001,356
Total interest expense$2,042,0002,285
Net interest income$5,832,000960
Provision for loan and lease losses$143,0001,556
Total noninterest income$2,445,000632
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,132,000214
Trading account gains and fees$0195
Additional Noninterest Income$313,0001,893
Total noninterest expense$5,334,000868
Salaries and employee benefits$2,828,000902
Premises and equipment expense$849,000795
Additional noninterest expense$1,657,000828
Pre-tax net operating income$2,800,000846
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$2,800,000650
Extraordinary gains, net$022
Net income$2,800,000649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,000872
Cash dividends$1,500,000577
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,800,000638
2006-12-31 (YTD Data)Rank
Total interest income$28,509,0001,397
Total interest expense$7,374,0002,192
Net interest income$21,135,0001,051
Provision for loan and lease losses$579,0001,685
Total noninterest income$10,615,000583
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$9,252,000199
Trading account gains and fees$0130
Additional Noninterest Income$1,363,0001,783
Total noninterest expense$21,026,000840
Salaries and employee benefits$11,110,000872
Premises and equipment expense$3,023,000832
Additional noninterest expense$6,893,000787
Pre-tax net operating income$10,145,000962
Securities gains (losses)$27,000828
Applicable income taxes$06,600
Income before extraordinary items$10,172,000728
Extraordinary gains, net$051
Net income$10,172,000728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0002,521
Cash dividends$4,400,000800
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$10,145,000722
2006-09-30 (YTD Data)Rank
Total interest income$20,747,0001,433
Total interest expense$5,313,0002,205
Net interest income$15,434,0001,098
Provision for loan and lease losses$435,0001,584
Total noninterest income$7,892,000599
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$6,974,000203
Trading account gains and fees$0126
Additional Noninterest Income$918,0001,953
Total noninterest expense$15,344,000870
Salaries and employee benefits$8,251,000888
Premises and equipment expense$2,268,000843
Additional noninterest expense$4,825,000839
Pre-tax net operating income$7,547,0001,018
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$7,547,000777
Extraordinary gains, net$045
Net income$7,547,000776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-99,0008,529
Cash dividends$3,300,000758
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$7,547,000768
2006-06-30 (YTD Data)Rank
Total interest income$13,355,0001,454
Total interest expense$3,332,0002,233
Net interest income$10,023,0001,124
Provision for loan and lease losses$288,0001,581
Total noninterest income$5,348,000595
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,718,000199
Trading account gains and fees$0126
Additional Noninterest Income$630,0001,890
Total noninterest expense$10,103,000884
Salaries and employee benefits$5,495,000897
Premises and equipment expense$1,468,000866
Additional noninterest expense$3,140,000853
Pre-tax net operating income$4,980,0001,026
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$4,980,000785
Extraordinary gains, net$039
Net income$4,980,000785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,181
Cash dividends$2,200,000745
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,980,000774
2006-03-31 (YTD Data)Rank
Total interest income$6,469,0001,461
Total interest expense$1,564,0002,251
Net interest income$4,905,0001,147
Provision for loan and lease losses$143,0001,536
Total noninterest income$2,543,000607
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,305,000194
Trading account gains and fees$0115
Additional Noninterest Income$238,0002,256
Total noninterest expense$5,083,000883
Salaries and employee benefits$2,732,000896
Premises and equipment expense$751,000846
Additional noninterest expense$1,600,000835
Pre-tax net operating income$2,222,0001,114
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$2,222,000852
Extraordinary gains, net$021
Net income$2,222,000851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0001,804
Cash dividends$1,100,000686
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,222,000837
2005-12-31 (YTD Data)Rank
Total interest income$24,302,0001,383
Total interest expense$5,129,0002,150
Net interest income$19,173,0001,129
Provision for loan and lease losses$602,0001,620
Total noninterest income$9,518,000647
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$7,484,000235
Trading account gains and fees$0138
Additional Noninterest Income$2,034,0001,354
Total noninterest expense$21,737,000784
Salaries and employee benefits$10,603,000860
Premises and equipment expense$2,715,000877
Additional noninterest expense$8,419,000649
Pre-tax net operating income$6,352,0001,511
Securities gains (losses)$215,000487
Applicable income taxes$06,964
Income before extraordinary items$6,567,0001,108
Extraordinary gains, net$046
Net income$6,567,0001,108
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,594,000477
Cash dividends$4,400,000744
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,352,0001,118
2005-09-30 (YTD Data)Rank
Total interest income$17,890,0001,366
Total interest expense$3,668,0002,131
Net interest income$14,222,0001,128
Provision for loan and lease losses$456,0001,520
Total noninterest income$7,245,000643
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$5,494,000235
Trading account gains and fees$0126
Additional Noninterest Income$1,751,0001,211
Total noninterest expense$16,010,000791
Salaries and employee benefits$7,897,000858
Premises and equipment expense$1,969,000894
Additional noninterest expense$6,144,000660
Pre-tax net operating income$5,001,0001,436
Securities gains (losses)$209,000465
Applicable income taxes$06,976
Income before extraordinary items$5,210,0001,033
Extraordinary gains, net$035
Net income$5,210,0001,033
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,000743
Cash dividends$3,300,000671
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,001,0001,057
2005-06-30 (YTD Data)Rank
Total interest income$11,678,0001,355
Total interest expense$2,285,0002,154
Net interest income$9,393,0001,126
Provision for loan and lease losses$310,0001,464
Total noninterest income$5,111,000618
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,516,000238
Trading account gains and fees$0116
Additional Noninterest Income$1,595,000956
Total noninterest expense$10,875,000770
Salaries and employee benefits$5,125,000870
Premises and equipment expense$1,274,000917
Additional noninterest expense$4,476,000609
Pre-tax net operating income$3,319,0001,411
Securities gains (losses)$209,000398
Applicable income taxes$06,961
Income before extraordinary items$3,528,000985
Extraordinary gains, net$030
Net income$3,528,000985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$334,000822
Cash dividends$2,200,000654
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,319,0001,034
2005-03-31 (YTD Data)Rank
Total interest income$5,695,0001,352
Total interest expense$1,094,0002,143
Net interest income$4,601,0001,141
Provision for loan and lease losses$166,0001,300
Total noninterest income$3,074,000521
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,728,000227
Trading account gains and fees$0115
Additional Noninterest Income$1,346,000638
Total noninterest expense$5,952,000707
Salaries and employee benefits$2,518,000882
Premises and equipment expense$642,000919
Additional noninterest expense$2,792,000499
Pre-tax net operating income$1,557,0001,461
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$1,557,0001,109
Extraordinary gains, net$024
Net income$1,557,0001,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0001,376
Cash dividends$1,100,000593
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,557,0001,082
2004-12-31 (YTD Data)Rank
Total interest income$21,850,0001,297
Total interest expense$4,207,0001,937
Net interest income$17,643,0001,141
Provision for loan and lease losses$1,098,000968
Total noninterest income$12,231,000535
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$6,395,000270
Trading account gains and fees$0138
Additional Noninterest Income$5,836,000597
Total noninterest expense$23,140,000696
Salaries and employee benefits$9,281,000928
Premises and equipment expense$2,513,000889
Additional noninterest expense$11,346,000489
Pre-tax net operating income$5,636,0001,515
Securities gains (losses)$6,0003,079
Applicable income taxes$07,185
Income before extraordinary items$5,642,0001,161
Extraordinary gains, net$034
Net income$5,642,0001,163
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$472,0001,404
Cash dividends$4,400,000691
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,636,0001,131
2004-09-30 (YTD Data)Rank
Total interest income$16,331,0001,280
Total interest expense$3,099,0001,936
Net interest income$13,232,0001,125
Provision for loan and lease losses$794,000971
Total noninterest income$8,904,000546
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$4,607,000283
Trading account gains and fees$0134
Additional Noninterest Income$4,297,000617
Total noninterest expense$16,171,000743
Salaries and employee benefits$6,936,000928
Premises and equipment expense$1,858,000897
Additional noninterest expense$7,377,000554
Pre-tax net operating income$5,171,0001,267
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$5,171,000962
Extraordinary gains, net$026
Net income$5,171,000963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0001,652
Cash dividends$3,300,000646
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,171,000930
2004-06-30 (YTD Data)Rank
Total interest income$10,762,0001,282
Total interest expense$2,057,0001,929
Net interest income$8,705,0001,130
Provision for loan and lease losses$490,0001,021
Total noninterest income$5,394,000581
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,856,000301
Trading account gains and fees$0130
Additional Noninterest Income$2,538,000682
Total noninterest expense$10,278,000785
Salaries and employee benefits$4,610,000926
Premises and equipment expense$1,239,000904
Additional noninterest expense$4,429,000597
Pre-tax net operating income$3,331,0001,278
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$3,331,000982
Extraordinary gains, net$021
Net income$3,331,000983
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0001,324
Cash dividends$2,200,000639
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,331,000944
2004-03-31 (YTD Data)Rank
Total interest income$5,361,0001,292
Total interest expense$1,032,0001,940
Net interest income$4,329,0001,135
Provision for loan and lease losses$190,0001,202
Total noninterest income$2,185,000676
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,293,000326
Trading account gains and fees$0121
Additional Noninterest Income$892,000857
Total noninterest expense$4,643,000883
Salaries and employee benefits$2,321,000935
Premises and equipment expense$620,000924
Additional noninterest expense$1,702,000733
Pre-tax net operating income$1,681,0001,259
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$1,681,000970
Extraordinary gains, net$016
Net income$1,681,000970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$1,100,000610
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,681,000923
2003-12-31 (YTD Data)Rank
Total interest income$20,743,0001,373
Total interest expense$4,286,0002,078
Net interest income$16,457,0001,177
Provision for loan and lease losses$1,221,000969
Total noninterest income$8,911,000721
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$4,612,000369
Trading account gains and fees$0160
Additional Noninterest Income$4,299,000855
Total noninterest expense$19,112,000841
Salaries and employee benefits$8,126,0001,044
Premises and equipment expense$2,328,000984
Additional noninterest expense$8,658,000630
Pre-tax net operating income$5,035,0001,611
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$5,035,0001,274
Extraordinary gains, net$054
Net income$5,035,0001,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$925,000982
Cash dividends$4,275,000746
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,035,0001,204
2003-09-30 (YTD Data)Rank
Total interest income$15,520,0001,406
Total interest expense$3,318,0002,092
Net interest income$12,202,0001,199
Provision for loan and lease losses$510,0001,636
Total noninterest income$7,487,000681
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,662,000357
Trading account gains and fees$0153
Additional Noninterest Income$3,825,000778
Total noninterest expense$14,090,000864
Salaries and employee benefits$5,992,0001,066
Premises and equipment expense$1,649,0001,051
Additional noninterest expense$6,449,000635
Pre-tax net operating income$5,089,0001,266
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$5,089,000988
Extraordinary gains, net$040
Net income$5,089,000988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,621
Cash dividends$3,175,000703
Sale, conversion, retirement of capital stock, net$0722
Net operating income$5,089,000925
2003-06-30 (YTD Data)Rank
Total interest income$10,148,0001,448
Total interest expense$2,324,0002,070
Net interest income$7,824,0001,244
Provision for loan and lease losses$349,0001,605
Total noninterest income$4,937,000680
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$2,389,000363
Trading account gains and fees$0150
Additional Noninterest Income$2,548,000774
Total noninterest expense$9,418,000867
Salaries and employee benefits$3,893,0001,084
Premises and equipment expense$1,082,0001,067
Additional noninterest expense$4,443,000618
Pre-tax net operating income$2,994,0001,428
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$2,994,0001,128
Extraordinary gains, net$030
Net income$2,994,0001,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,628
Cash dividends$2,175,000690
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,994,0001,037
2003-03-31 (YTD Data)Rank
Total interest income$4,997,0001,488
Total interest expense$1,221,0002,018
Net interest income$3,776,0001,296
Provision for loan and lease losses$190,0001,428
Total noninterest income$2,503,000669
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,152,000366
Trading account gains and fees$0134
Additional Noninterest Income$1,351,000716
Total noninterest expense$4,608,000880
Salaries and employee benefits$1,824,0001,165
Premises and equipment expense$511,0001,134
Additional noninterest expense$2,273,000606
Pre-tax net operating income$1,481,0001,445
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$1,481,0001,128
Extraordinary gains, net$021
Net income$1,481,0001,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0002,298
Cash dividends$1,000,000674
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,481,0001,039
2002-12-31 (YTD Data)Rank
Total interest income$20,679,0001,487
Total interest expense$6,017,0001,894
Net interest income$14,662,0001,322
Provision for loan and lease losses$1,141,0001,196
Total noninterest income$7,648,000753
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$4,302,000375
Trading account gains and fees$0153
Additional Noninterest Income$3,346,000928
Total noninterest expense$15,048,0001,029
Salaries and employee benefits$7,022,0001,144
Premises and equipment expense$1,905,0001,164
Additional noninterest expense$6,121,000820
Pre-tax net operating income$6,121,0001,371
Securities gains (losses)$371,000787
Applicable income taxes$07,681
Income before extraordinary items$6,492,000966
Extraordinary gains, net$070
Net income$6,492,000966
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$669,0001,338
Cash dividends$3,849,000768
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,121,000982
2001-12-31 (YTD Data)Rank
Total interest income$21,881,0001,545
Total interest expense$7,177,0002,234
Net interest income$14,704,0001,202
Provision for loan and lease losses$2,215,000645
Total noninterest income$4,850,0001,020
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$3,879,000389
Trading account gains and fees$0177
Additional Noninterest Income$971,0002,083
Total noninterest expense$11,617,0001,249
Salaries and employee benefits$5,859,0001,271
Premises and equipment expense$1,608,0001,331
Additional noninterest expense$4,150,0001,154
Pre-tax net operating income$5,722,0001,292
Securities gains (losses)$114,0001,646
Applicable income taxes$07,903
Income before extraordinary items$5,836,000942
Extraordinary gains, net$0105
Net income$5,836,000943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,257,000796
Cash dividends$3,525,000802
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,722,000921
2000-12-31 (YTD Data)Rank
Total interest income$17,951,0001,963
Total interest expense$6,101,0002,743
Net interest income$11,850,0001,481
Provision for loan and lease losses$797,0001,281
Total noninterest income$3,520,0001,176
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$2,922,000467
Trading account gains and fees$0180
Additional Noninterest Income$598,0002,635
Total noninterest expense$9,414,0001,475
Salaries and employee benefits$4,988,0001,422
Premises and equipment expense$1,384,0001,505
Additional noninterest expense$3,042,0001,480
Pre-tax net operating income$5,159,0001,431
Securities gains (losses)$-617,0009,726
Applicable income taxes$08,362
Income before extraordinary items$4,542,0001,164
Extraordinary gains, net$038
Net income$4,542,0001,164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$389,0001,505
Cash dividends$2,623,0001,085
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,159,0001,036
1999-12-31 (YTD Data)Rank
Total interest income$13,297,0002,461
Total interest expense$4,161,0003,468
Net interest income$9,136,0001,931
Provision for loan and lease losses$359,0002,316
Total noninterest income$2,882,0001,400
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,199,000597
Trading account gains and fees$0173
Additional Noninterest Income$683,0002,422
Total noninterest expense$7,646,0001,803
Salaries and employee benefits$4,211,0001,633
Premises and equipment expense$1,123,0001,822
Additional noninterest expense$2,312,0001,885
Pre-tax net operating income$4,013,0001,837
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$4,013,0001,346
Extraordinary gains, net$035
Net income$4,013,0001,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,401
Cash dividends$1,655,0001,557
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,013,0001,329
1998-12-31 (YTD Data)Rank
Total interest income$10,510,0003,074
Total interest expense$3,473,0004,157
Net interest income$7,037,0002,412
Provision for loan and lease losses$490,0001,746
Total noninterest income$2,867,0001,395
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,629,000767
Trading account gains and fees$0224
Additional Noninterest Income$1,238,0001,597
Total noninterest expense$6,363,0002,061
Salaries and employee benefits$3,350,0002,008
Premises and equipment expense$885,0002,201
Additional noninterest expense$2,128,0002,000
Pre-tax net operating income$3,051,0002,332
Securities gains (losses)$9,0003,034
Applicable income taxes$106,0007,444
Income before extraordinary items$2,954,0001,786
Extraordinary gains, net$032
Net income$2,954,0001,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$313,0001,799
Cash dividends$1,547,0001,619
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,945,2701,712
1997-12-31 (YTD Data)Rank
Total interest income$9,382,0003,446
Total interest expense$2,919,0004,835
Net interest income$6,463,0002,690
Provision for loan and lease losses$348,0002,341
Total noninterest income$1,900,0001,847
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,365,000933
Trading account gains and fees$0239
Additional Noninterest Income$535,0002,689
Total noninterest expense$6,394,0002,021
Salaries and employee benefits$3,030,0002,186
Premises and equipment expense$844,0002,314
Additional noninterest expense$2,520,0001,683
Pre-tax net operating income$1,621,0004,193
Securities gains (losses)$3,0003,097
Applicable income taxes$525,0004,069
Income before extraordinary items$1,099,0004,375
Extraordinary gains, net$044
Net income$1,099,0004,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$364,0001,716
Cash dividends$300,0004,516
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,096,9604,305
1996-12-31 (YTD Data)Rank
Total interest income$8,658,0003,740
Total interest expense$2,913,0004,917
Net interest income$5,745,0003,080
Provision for loan and lease losses$353,0002,307
Total noninterest income$1,412,0002,402
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$774,0001,733
Trading account gains and fees$0262
Additional Noninterest Income$638,0002,457
Total noninterest expense$5,211,0002,612
Salaries and employee benefits$2,640,0002,526
Premises and equipment expense$797,0002,463
Additional noninterest expense$1,774,0002,735
Pre-tax net operating income$1,593,0004,132
Securities gains (losses)$04,148
Applicable income taxes$520,0004,023
Income before extraordinary items$1,073,0004,230
Extraordinary gains, net$053
Net income$1,073,0004,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$425,0001,610
Cash dividends$300,0004,471
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,073,0004,174
1995-12-31 (YTD Data)Rank
Total interest income$8,142,0003,950
Total interest expense$3,118,0004,584
Net interest income$5,024,0003,515
Provision for loan and lease losses$1,357,000754
Total noninterest income$1,073,0002,948
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$651,0002,087
Trading account gains and fees$0522
Additional Noninterest Income$422,0003,200
Total noninterest expense$4,369,0003,071
Salaries and employee benefits$2,243,0002,970
Premises and equipment expense$611,0003,165
Additional noninterest expense$1,515,0003,076
Pre-tax net operating income$371,0009,251
Securities gains (losses)$03,831
Applicable income taxes$97,0009,235
Income before extraordinary items$274,0009,196
Extraordinary gains, net$065
Net income$274,0009,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,295,000743
Cash dividends$300,0004,483
Sale, conversion, retirement of capital stock, net$0809
Net operating income$274,0009,162
1994-12-31 (YTD Data)Rank
Total interest income$7,073,0004,186
Total interest expense$2,646,0004,414
Net interest income$4,427,0003,972
Provision for loan and lease losses$15,0008,073
Total noninterest income$923,0003,296
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$613,0002,218
Trading account gains and fees$0475
Additional Noninterest Income$310,0003,995
Total noninterest expense$4,031,0003,408
Salaries and employee benefits$2,073,0003,173
Premises and equipment expense$582,0003,361
Additional noninterest expense$1,376,0003,586
Pre-tax net operating income$1,304,0004,934
Securities gains (losses)$23,0001,661
Applicable income taxes$388,0004,868
Income before extraordinary items$939,0004,737
Extraordinary gains, net$0249
Net income$939,0004,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,455
Cash dividends$200,0005,405
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$922,6704,856
1993-12-31 (YTD Data)Rank
Total interest income$6,900,0004,367
Total interest expense$2,589,0004,663
Net interest income$4,311,0004,117
Provision for loan and lease losses$120,0005,200
Total noninterest income$849,0003,801
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$651,0002,104
Trading account gains and fees$0532
Additional Noninterest Income$198,0005,700
Total noninterest expense$3,801,0003,650
Salaries and employee benefits$1,910,0003,414
Premises and equipment expense$567,0003,489
Additional noninterest expense$1,324,0003,877
Pre-tax net operating income$1,239,0005,062
Securities gains (losses)$1,0007,052
Applicable income taxes$369,0005,305
Income before extraordinary items$871,0005,217
Extraordinary gains, net$558,000400
Net income$1,429,0003,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0003,869
Cash dividends$230,0005,099
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$870,3004,999
1992-12-31 (YTD Data)Rank
Total interest income$7,404,0004,596
Total interest expense$3,256,0004,835
Net interest income$4,148,0004,303
Provision for loan and lease losses$174,0005,685
Total noninterest income$881,0003,679
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$728,0001,853
Trading account gains and fees$0504
Additional Noninterest Income$153,0006,572
Total noninterest expense$4,257,0003,313
Salaries and employee benefits$1,660,0003,871
Premises and equipment expense$537,0003,732
Additional noninterest expense$2,060,0002,729
Pre-tax net operating income$598,0007,725
Securities gains (losses)$19,0005,661
Applicable income taxes$224,0007,109
Income before extraordinary items$393,0008,293
Extraordinary gains, net$224,000388
Net income$617,0006,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$454,0002,624
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$380,8408,051

* 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.