The Citizens National Bank of Bluffton, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$49,687,000940
Total interest expense$13,551,0001,057
Net interest income$36,136,000873
Provision for loan and lease losses$435,0001,372
Total noninterest income$6,161,0001,029
Gross Fiduciary activities income$0981
Service charges on deposit accounts$562,0001,524
Trading account gains and feesNANA
Additional Noninterest Income$5,599,000820
Total noninterest expense$20,866,0001,174
Salaries and employee benefits$11,432,0001,217
Premises and equipment expense$2,907,000898
Additional noninterest expense$5,599,000820
Pre-tax net operating income$20,996,000659
Securities gains (losses)$68,000333
Applicable income taxes$03,369
Income before extraordinary items$21,064,000563
Extraordinary gains, net$054
Net income$21,064,000569
Minority interest net income$088
Net income of bank and minority interests.$21,064,000566
Net charge-offs$9,0002,456
Cash dividends$15,930,000347
Sale, conversion, retirement of capital stock, net$0540
Net operating income$20,996,000576
2023-09-30 (YTD Data)Rank
Total interest income$36,541,000940
Total interest expense$9,691,0001,012
Net interest income$26,850,000896
Provision for loan and lease losses$319,0001,296
Total noninterest income$4,713,0001,037
Gross Fiduciary activities income$0950
Service charges on deposit accounts$415,0001,542
Trading account gains and feesNANA
Additional Noninterest Income$4,298,000822
Total noninterest expense$15,543,0001,174
Salaries and employee benefits$8,279,0001,249
Premises and equipment expense$2,157,000915
Additional noninterest expense$4,298,000822
Pre-tax net operating income$15,701,000685
Securities gains (losses)$-22,0003,645
Applicable income taxes$03,407
Income before extraordinary items$15,679,000579
Extraordinary gains, net$052
Net income$15,679,000583
Minority interest net income$081
Net income of bank and minority interests.$15,679,000579
Net charge-offs$1,0002,548
Cash dividends$15,930,000274
Sale, conversion, retirement of capital stock, net$0507
Net operating income$15,701,000585
2023-06-30 (YTD Data)Rank
Total interest income$23,811,000930
Total interest expense$5,949,000988
Net interest income$17,862,000904
Provision for loan and lease losses$227,0001,252
Total noninterest income$3,025,000998
Gross Fiduciary activities income$0931
Service charges on deposit accounts$267,0001,563
Trading account gains and feesNANA
Additional Noninterest Income$2,758,000795
Total noninterest expense$10,958,0001,109
Salaries and employee benefits$6,177,0001,120
Premises and equipment expense$1,435,000901
Additional noninterest expense$2,758,000795
Pre-tax net operating income$9,702,000710
Securities gains (losses)$-22,0003,924
Applicable income taxes$03,436
Income before extraordinary items$9,680,000612
Extraordinary gains, net$051
Net income$9,680,000622
Minority interest net income$081
Net income of bank and minority interests.$9,680,000612
Net charge-offs$-5,0003,722
Cash dividends$11,946,000252
Sale, conversion, retirement of capital stock, net$0486
Net operating income$9,702,000620
2023-03-31 (YTD Data)Rank
Total interest income$11,548,000940
Total interest expense$2,686,000957
Net interest income$8,862,000922
Provision for loan and lease losses$120,0001,169
Total noninterest income$1,457,0001,021
Gross Fiduciary activities income$0913
Service charges on deposit accounts$130,0001,592
Trading account gains and feesNANA
Additional Noninterest Income$1,327,000799
Total noninterest expense$5,542,0001,121
Salaries and employee benefits$3,249,0001,099
Premises and equipment expense$714,000928
Additional noninterest expense$1,327,000799
Pre-tax net operating income$4,657,000767
Securities gains (losses)$-22,0004,132
Applicable income taxes$03,388
Income before extraordinary items$4,635,000655
Extraordinary gains, net$04
Net income$4,635,000653
Minority interest net income$048
Net income of bank and minority interests.$4,635,000654
Net charge-offs$-5,0003,836
Cash dividends$3,981,000311
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,657,000663
2022-12-31 (YTD Data)Rank
Total interest income$42,728,000847
Total interest expense$4,317,000877
Net interest income$38,411,000847
Provision for loan and lease losses$615,0001,089
Total noninterest income$8,358,000855
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$514,0001,652
Trading account gains and feesNANA
Additional Noninterest Income$7,844,000660
Total noninterest expense$22,863,0001,066
Salaries and employee benefits$13,167,0001,073
Premises and equipment expense$2,580,000986
Additional noninterest expense$7,844,000660
Pre-tax net operating income$23,291,000681
Securities gains (losses)$14,000389
Applicable income taxes$03,596
Income before extraordinary items$23,305,000584
Extraordinary gains, net$05
Net income$23,305,000585
Minority interest net income$063
Net income of bank and minority interests.$23,305,000585
Net charge-offs$-44,0004,055
Cash dividends$17,161,000317
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,291,000591
2022-09-30 (YTD Data)Rank
Total interest income$31,261,000838
Total interest expense$2,480,000838
Net interest income$28,781,000840
Provision for loan and lease losses$120,0001,768
Total noninterest income$6,685,000837
Gross Fiduciary activities income$0968
Service charges on deposit accounts$376,0001,693
Trading account gains and feesNANA
Additional Noninterest Income$6,309,000644
Total noninterest expense$17,028,0001,068
Salaries and employee benefits$9,859,0001,068
Premises and equipment expense$1,932,000975
Additional noninterest expense$6,309,000644
Pre-tax net operating income$18,318,000651
Securities gains (losses)$14,000385
Applicable income taxes$03,603
Income before extraordinary items$18,332,000547
Extraordinary gains, net$04
Net income$18,332,000546
Minority interest net income$057
Net income of bank and minority interests.$18,332,000547
Net charge-offs$-47,0004,066
Cash dividends$13,729,000276
Sale, conversion, retirement of capital stock, net$0519
Net operating income$18,318,000557
2022-06-30 (YTD Data)Rank
Total interest income$20,218,000826
Total interest expense$1,251,000918
Net interest income$18,967,000825
Provision for loan and lease losses$60,0001,769
Total noninterest income$4,737,000788
Gross Fiduciary activities income$0925
Service charges on deposit accounts$242,0001,719
Trading account gains and feesNANA
Additional Noninterest Income$4,495,000636
Total noninterest expense$11,413,0001,052
Salaries and employee benefits$6,496,0001,074
Premises and equipment expense$1,282,000973
Additional noninterest expense$3,635,0001,007
Pre-tax net operating income$12,231,000616
Securities gains (losses)$5,000481
Applicable income taxes$03,564
Income before extraordinary items$12,236,000525
Extraordinary gains, net$04
Net income$12,236,000524
Minority interest net income$060
Net income of bank and minority interests.$12,236,000525
Net charge-offs$-52,0004,207
Cash dividends$10,296,000263
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,231,000533
2022-03-31 (YTD Data)Rank
Total interest income$10,308,000784
Total interest expense$524,0001,047
Net interest income$9,784,000781
Provision for loan and lease losses$30,0001,548
Total noninterest income$2,070,000868
Gross Fiduciary activities income$0892
Service charges on deposit accounts$117,0001,745
Trading account gains and feesNANA
Additional Noninterest Income$1,953,000704
Total noninterest expense$5,485,0001,089
Salaries and employee benefits$3,131,0001,106
Premises and equipment expense$638,000992
Additional noninterest expense$1,716,0001,045
Pre-tax net operating income$6,339,000580
Securities gains (losses)$5,000455
Applicable income taxes$03,450
Income before extraordinary items$6,344,000494
Extraordinary gains, net$04
Net income$6,344,000494
Minority interest net income$050
Net income of bank and minority interests.$6,344,000494
Net charge-offs$-48,0004,389
Cash dividends$3,431,000329
Sale, conversion, retirement of capital stock, net$0453
Net operating income$6,339,000501
2021-12-31 (YTD Data)Rank
Total interest income$38,586,000861
Total interest expense$2,811,000978
Net interest income$35,775,000853
Provision for loan and lease losses$360,0001,270
Total noninterest income$9,876,000832
Gross Fiduciary activities income$0994
Service charges on deposit accounts$451,0001,715
Trading account gains and feesNANA
Additional Noninterest Income$9,425,000694
Total noninterest expense$23,332,0001,035
Salaries and employee benefits$13,015,0001,058
Premises and equipment expense$2,398,0001,020
Additional noninterest expense$7,919,000940
Pre-tax net operating income$21,959,000685
Securities gains (losses)$747,000263
Applicable income taxes$03,710
Income before extraordinary items$22,706,000585
Extraordinary gains, net$010
Net income$22,706,000585
Minority interest net income$074
Net income of bank and minority interests.$22,706,000586
Net charge-offs$83,0001,419
Cash dividends$15,770,000347
Sale, conversion, retirement of capital stock, net$0582
Net operating income$21,959,000591
2021-09-30 (YTD Data)Rank
Total interest income$28,670,000881
Total interest expense$2,223,000969
Net interest income$26,447,000875
Provision for loan and lease losses$271,0001,229
Total noninterest income$8,196,000803
Gross Fiduciary activities income$0957
Service charges on deposit accounts$325,0001,758
Trading account gains and feesNANA
Additional Noninterest Income$7,871,000668
Total noninterest expense$17,492,0001,040
Salaries and employee benefits$9,504,0001,085
Premises and equipment expense$1,796,0001,037
Additional noninterest expense$6,192,000911
Pre-tax net operating income$16,880,000693
Securities gains (losses)$747,000232
Applicable income taxes$03,719
Income before extraordinary items$17,627,000588
Extraordinary gains, net$08
Net income$17,627,000586
Minority interest net income$069
Net income of bank and minority interests.$17,627,000588
Net charge-offs$45,0001,407
Cash dividends$13,025,000306
Sale, conversion, retirement of capital stock, net$0543
Net operating income$16,880,000605
2021-06-30 (YTD Data)Rank
Total interest income$19,398,000862
Total interest expense$1,592,000937
Net interest income$17,806,000858
Provision for loan and lease losses$181,0001,243
Total noninterest income$5,938,000757
Gross Fiduciary activities income$0951
Service charges on deposit accounts$206,0001,763
Trading account gains and feesNANA
Additional Noninterest Income$5,732,000644
Total noninterest expense$11,709,0001,027
Salaries and employee benefits$6,132,0001,106
Premises and equipment expense$1,216,0001,026
Additional noninterest expense$4,361,000861
Pre-tax net operating income$11,854,000658
Securities gains (losses)$747,000193
Applicable income taxes$03,702
Income before extraordinary items$12,601,000550
Extraordinary gains, net$06
Net income$12,601,000550
Minority interest net income$067
Net income of bank and minority interests.$12,601,000550
Net charge-offs$-1,0003,056
Cash dividends$9,593,000290
Sale, conversion, retirement of capital stock, net$0517
Net operating income$11,854,000572
2021-03-31 (YTD Data)Rank
Total interest income$10,091,000821
Total interest expense$858,000925
Net interest income$9,233,000812
Provision for loan and lease losses$91,0001,308
Total noninterest income$2,865,000780
Gross Fiduciary activities income$0922
Service charges on deposit accounts$102,0001,759
Trading account gains and feesNANA
Additional Noninterest Income$2,763,000653
Total noninterest expense$5,508,0001,071
Salaries and employee benefits$2,936,0001,135
Premises and equipment expense$610,0001,026
Additional noninterest expense$1,962,000921
Pre-tax net operating income$6,499,000624
Securities gains (losses)$270,000282
Applicable income taxes$03,613
Income before extraordinary items$6,769,000523
Extraordinary gains, net$03
Net income$6,769,000523
Minority interest net income$055
Net income of bank and minority interests.$6,769,000523
Net charge-offs$-1,0003,038
Cash dividends$3,073,000332
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,499,000530
2020-12-31 (YTD Data)Rank
Total interest income$41,829,000806
Total interest expense$5,880,000818
Net interest income$35,949,000801
Provision for loan and lease losses$400,0002,439
Total noninterest income$9,621,000822
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$424,0001,815
Trading account gains and feesNANA
Additional Noninterest Income$9,197,000686
Total noninterest expense$25,766,000929
Salaries and employee benefits$13,819,000970
Premises and equipment expense$2,635,000948
Additional noninterest expense$9,312,000779
Pre-tax net operating income$19,404,000607
Securities gains (losses)$429,000665
Applicable income taxes$03,697
Income before extraordinary items$19,833,000525
Extraordinary gains, net$04
Net income$19,833,000525
Minority interest net income$072
Net income of bank and minority interests.$19,833,000525
Net charge-offs$-7,0004,184
Cash dividends$11,474,000413
Sale, conversion, retirement of capital stock, net$0566
Net operating income$19,404,000515
2020-09-30 (YTD Data)Rank
Total interest income$30,999,000814
Total interest expense$4,763,000811
Net interest income$26,236,000813
Provision for loan and lease losses$270,0002,510
Total noninterest income$6,483,000857
Gross Fiduciary activities income$0981
Service charges on deposit accounts$319,0001,798
Trading account gains and feesNANA
Additional Noninterest Income$6,164,000710
Total noninterest expense$17,894,000966
Salaries and employee benefits$10,371,000955
Premises and equipment expense$1,952,000946
Additional noninterest expense$5,571,000917
Pre-tax net operating income$14,555,000580
Securities gains (losses)$313,000690
Applicable income taxes$03,696
Income before extraordinary items$14,868,000498
Extraordinary gains, net$04
Net income$14,868,000497
Minority interest net income$065
Net income of bank and minority interests.$14,868,000498
Net charge-offs$-5,0004,085
Cash dividends$11,474,000327
Sale, conversion, retirement of capital stock, net$0532
Net operating income$14,555,000494
2020-06-30 (YTD Data)Rank
Total interest income$20,859,000815
Total interest expense$3,440,000802
Net interest income$17,419,000813
Provision for loan and lease losses$182,0002,486
Total noninterest income$3,376,000959
Gross Fiduciary activities income$0970
Service charges on deposit accounts$219,0001,788
Trading account gains and feesNANA
Additional Noninterest Income$3,157,000781
Total noninterest expense$11,886,000954
Salaries and employee benefits$7,184,000917
Premises and equipment expense$1,255,000973
Additional noninterest expense$3,447,000986
Pre-tax net operating income$8,727,000575
Securities gains (losses)$219,000666
Applicable income taxes$03,655
Income before extraordinary items$8,946,000499
Extraordinary gains, net$04
Net income$8,946,000495
Minority interest net income$065
Net income of bank and minority interests.$8,946,000499
Net charge-offs$-2,0003,888
Cash dividends$8,603,000300
Sale, conversion, retirement of capital stock, net$0504
Net operating income$8,727,000484
2020-03-31 (YTD Data)Rank
Total interest income$10,214,000830
Total interest expense$1,874,000840
Net interest income$8,340,000828
Provision for loan and lease losses$89,0002,097
Total noninterest income$1,654,000925
Gross Fiduciary activities income$0941
Service charges on deposit accounts$131,0001,794
Trading account gains and feesNANA
Additional Noninterest Income$1,523,000726
Total noninterest expense$5,263,0001,061
Salaries and employee benefits$2,951,0001,076
Premises and equipment expense$647,000968
Additional noninterest expense$1,665,0001,025
Pre-tax net operating income$4,642,000508
Securities gains (losses)$55,000812
Applicable income taxes$03,513
Income before extraordinary items$4,697,000429
Extraordinary gains, net$04
Net income$4,697,000428
Minority interest net income$056
Net income of bank and minority interests.$4,697,000429
Net charge-offs$4,0002,167
Cash dividends$2,858,000429
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,642,000420
2019-12-31 (YTD Data)Rank
Total interest income$41,231,000829
Total interest expense$8,658,000767
Net interest income$32,573,000843
Provision for loan and lease losses$448,0001,601
Total noninterest income$6,197,000973
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$524,0001,861
Trading account gains and feesNANA
Additional Noninterest Income$5,673,000758
Total noninterest expense$20,708,0001,057
Salaries and employee benefits$11,699,0001,066
Premises and equipment expense$2,613,000947
Additional noninterest expense$6,396,0001,041
Pre-tax net operating income$17,614,000670
Securities gains (losses)$-4,0004,673
Applicable income taxes$03,859
Income before extraordinary items$17,610,000592
Extraordinary gains, net$011
Net income$17,610,000591
Minority interest net income$076
Net income of bank and minority interests.$17,610,000593
Net charge-offs$-23,0004,622
Cash dividends$11,671,000432
Sale, conversion, retirement of capital stock, net$0626
Net operating income$17,614,000577
2019-09-30 (YTD Data)Rank
Total interest income$30,600,000841
Total interest expense$6,610,000768
Net interest income$23,990,000860
Provision for loan and lease losses$359,0001,452
Total noninterest income$4,464,000979
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$383,0001,893
Trading account gains and feesNANA
Additional Noninterest Income$4,081,000776
Total noninterest expense$15,089,0001,079
Salaries and employee benefits$8,602,0001,084
Premises and equipment expense$1,969,000953
Additional noninterest expense$4,518,0001,078
Pre-tax net operating income$13,006,000681
Securities gains (losses)$-4,0004,776
Applicable income taxes$03,902
Income before extraordinary items$13,002,000606
Extraordinary gains, net$011
Net income$13,002,000606
Minority interest net income$072
Net income of bank and minority interests.$13,002,000606
Net charge-offs$-25,0004,663
Cash dividends$11,671,000334
Sale, conversion, retirement of capital stock, net$0590
Net operating income$13,006,000598
2019-06-30 (YTD Data)Rank
Total interest income$20,108,000850
Total interest expense$4,326,000762
Net interest income$15,782,000862
Provision for loan and lease losses$268,0001,336
Total noninterest income$2,709,0001,033
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$250,0001,905
Trading account gains and feesNANA
Additional Noninterest Income$2,459,000812
Total noninterest expense$10,095,0001,073
Salaries and employee benefits$5,693,0001,083
Premises and equipment expense$1,322,000944
Additional noninterest expense$3,080,0001,068
Pre-tax net operating income$8,128,000697
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$8,128,000613
Extraordinary gains, net$011
Net income$8,128,000613
Minority interest net income$069
Net income of bank and minority interests.$8,128,000613
Net charge-offs$-19,0004,657
Cash dividends$8,017,000312
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,128,000601
2019-03-31 (YTD Data)Rank
Total interest income$9,830,000864
Total interest expense$2,133,000760
Net interest income$7,697,000880
Provision for loan and lease losses$139,0001,261
Total noninterest income$1,219,0001,079
Gross Fiduciary activities income$0972
Service charges on deposit accounts$129,0001,854
Trading account gains and feesNANA
Additional Noninterest Income$1,090,000845
Total noninterest expense$5,065,0001,063
Salaries and employee benefits$2,844,0001,083
Premises and equipment expense$687,000920
Additional noninterest expense$1,534,0001,050
Pre-tax net operating income$3,712,000734
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$3,712,000651
Extraordinary gains, net$05
Net income$3,712,000651
Minority interest net income$052
Net income of bank and minority interests.$3,712,000650
Net charge-offs$-9,0004,625
Cash dividends$2,670,000416
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,712,000639
2018-12-31 (YTD Data)Rank
Total interest income$38,047,000833
Total interest expense$6,586,000742
Net interest income$31,461,000848
Provision for loan and lease losses$530,0001,403
Total noninterest income$5,699,0001,001
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$536,0001,877
Trading account gains and feesNANA
Additional Noninterest Income$5,163,000786
Total noninterest expense$20,543,0001,044
Salaries and employee benefits$11,674,0001,030
Premises and equipment expense$2,495,000976
Additional noninterest expense$6,374,0001,039
Pre-tax net operating income$16,087,000708
Securities gains (losses)$54,000408
Applicable income taxes$03,978
Income before extraordinary items$16,141,000609
Extraordinary gains, net$06
Net income$16,141,000607
Minority interest net income$072
Net income of bank and minority interests.$16,141,000608
Net charge-offs$-81,0005,010
Cash dividends$10,157,000412
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,087,000612
2018-09-30 (YTD Data)Rank
Total interest income$28,127,000828
Total interest expense$4,724,000735
Net interest income$23,403,000850
Provision for loan and lease losses$362,0001,413
Total noninterest income$4,296,0001,006
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$400,0001,901
Trading account gains and feesNANA
Additional Noninterest Income$3,896,000790
Total noninterest expense$15,360,0001,053
Salaries and employee benefits$8,654,0001,045
Premises and equipment expense$1,878,000965
Additional noninterest expense$4,828,0001,027
Pre-tax net operating income$11,977,000710
Securities gains (losses)$5,000822
Applicable income taxes$04,032
Income before extraordinary items$11,982,000614
Extraordinary gains, net$05
Net income$11,982,000612
Minority interest net income$066
Net income of bank and minority interests.$11,982,000613
Net charge-offs$-13,0004,548
Cash dividends$10,157,000312
Sale, conversion, retirement of capital stock, net$0633
Net operating income$11,977,000612
2018-06-30 (YTD Data)Rank
Total interest income$18,506,000827
Total interest expense$3,001,000722
Net interest income$15,505,000852
Provision for loan and lease losses$225,0001,413
Total noninterest income$2,902,000999
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$263,0001,915
Trading account gains and feesNANA
Additional Noninterest Income$2,639,000787
Total noninterest expense$10,263,0001,043
Salaries and employee benefits$5,666,0001,067
Premises and equipment expense$1,265,000959
Additional noninterest expense$3,332,000992
Pre-tax net operating income$7,919,000708
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$7,919,000608
Extraordinary gains, net$06
Net income$7,919,000606
Minority interest net income$065
Net income of bank and minority interests.$7,919,000607
Net charge-offs$-9,0004,493
Cash dividends$7,617,000279
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,919,000609
2018-03-31 (YTD Data)Rank
Total interest income$9,127,000827
Total interest expense$1,405,000720
Net interest income$7,722,000849
Provision for loan and lease losses$99,0001,492
Total noninterest income$1,515,000957
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$131,0001,928
Trading account gains and feesNANA
Additional Noninterest Income$1,384,000744
Total noninterest expense$5,171,0001,043
Salaries and employee benefits$2,831,0001,073
Premises and equipment expense$634,000976
Additional noninterest expense$1,706,000954
Pre-tax net operating income$3,967,000687
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$3,967,000605
Extraordinary gains, net$07
Net income$3,967,000605
Minority interest net income$052
Net income of bank and minority interests.$3,967,000605
Net charge-offs$-28,0005,075
Cash dividends$2,539,000345
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,967,000605
2017-12-31 (YTD Data)Rank
Total interest income$34,726,000826
Total interest expense$4,823,000702
Net interest income$29,903,000843
Provision for loan and lease losses$601,0001,275
Total noninterest income$5,589,0001,035
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$537,0001,932
Trading account gains and feesNANA
Additional Noninterest Income$5,052,000810
Total noninterest expense$19,760,0001,059
Salaries and employee benefits$11,238,0001,059
Premises and equipment expense$2,133,0001,100
Additional noninterest expense$6,389,0001,016
Pre-tax net operating income$15,131,000692
Securities gains (losses)$-8,0005,031
Applicable income taxes$04,135
Income before extraordinary items$15,123,000520
Extraordinary gains, net$09
Net income$15,123,000518
Minority interest net income$076
Net income of bank and minority interests.$15,123,000520
Net charge-offs$77,0002,663
Cash dividends$9,607,000392
Sale, conversion, retirement of capital stock, net$0711
Net operating income$15,131,000514
2017-09-30 (YTD Data)Rank
Total interest income$25,854,000830
Total interest expense$3,573,000693
Net interest income$22,281,000847
Provision for loan and lease losses$442,0001,285
Total noninterest income$3,983,0001,091
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$402,0001,944
Trading account gains and feesNANA
Additional Noninterest Income$3,581,000863
Total noninterest expense$14,447,0001,093
Salaries and employee benefits$8,220,0001,091
Premises and equipment expense$1,555,0001,139
Additional noninterest expense$4,672,0001,037
Pre-tax net operating income$11,375,000693
Securities gains (losses)$44,000933
Applicable income taxes$04,172
Income before extraordinary items$11,419,000561
Extraordinary gains, net$09
Net income$11,419,000560
Minority interest net income$071
Net income of bank and minority interests.$11,419,000561
Net charge-offs$-63,0005,227
Cash dividends$9,607,000298
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,375,000555
2017-06-30 (YTD Data)Rank
Total interest income$17,187,000821
Total interest expense$2,300,000694
Net interest income$14,887,000842
Provision for loan and lease losses$283,0001,277
Total noninterest income$2,529,0001,125
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$255,0002,005
Trading account gains and feesNANA
Additional Noninterest Income$2,274,000888
Total noninterest expense$9,489,0001,110
Salaries and employee benefits$5,396,0001,113
Premises and equipment expense$1,022,0001,157
Additional noninterest expense$3,071,0001,052
Pre-tax net operating income$7,644,000667
Securities gains (losses)$44,000690
Applicable income taxes$04,189
Income before extraordinary items$7,688,000549
Extraordinary gains, net$011
Net income$7,688,000548
Minority interest net income$071
Net income of bank and minority interests.$7,688,000549
Net charge-offs$-48,0005,275
Cash dividends$7,206,000264
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,644,000539
2017-03-31 (YTD Data)Rank
Total interest income$8,440,000832
Total interest expense$1,098,000705
Net interest income$7,342,000842
Provision for loan and lease losses$132,0001,261
Total noninterest income$1,232,0001,136
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$110,0002,254
Trading account gains and feesNANA
Additional Noninterest Income$1,122,000880
Total noninterest expense$4,676,0001,129
Salaries and employee benefits$2,656,0001,129
Premises and equipment expense$506,0001,181
Additional noninterest expense$1,514,0001,055
Pre-tax net operating income$3,766,000667
Securities gains (losses)$12,000618
Applicable income taxes$04,086
Income before extraordinary items$3,778,000545
Extraordinary gains, net$08
Net income$3,778,000544
Minority interest net income$055
Net income of bank and minority interests.$3,778,000545
Net charge-offs$4,0002,506
Cash dividends$2,403,000357
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,766,000538
2016-12-31 (YTD Data)Rank
Total interest income$32,765,000817
Total interest expense$4,370,000669
Net interest income$28,395,000840
Provision for loan and lease losses$923,000969
Total noninterest income$5,722,0001,044
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$540,0001,959
Trading account gains and fees$0170
Additional Noninterest Income$5,182,000821
Total noninterest expense$19,124,0001,090
Salaries and employee benefits$10,499,0001,103
Premises and equipment expense$2,004,0001,177
Additional noninterest expense$6,621,000994
Pre-tax net operating income$14,070,000681
Securities gains (losses)$126,0001,177
Applicable income taxes$04,278
Income before extraordinary items$14,196,000543
Extraordinary gains, net$05
Net income$14,196,000541
Minority interest net income$082
Net income of bank and minority interests.$14,196,000542
Net charge-offs$170,0002,105
Cash dividends$9,062,000416
Sale, conversion, retirement of capital stock, net$0759
Net operating income$14,070,000537
2016-09-30 (YTD Data)Rank
Total interest income$24,436,000822
Total interest expense$3,298,000673
Net interest income$21,138,000834
Provision for loan and lease losses$692,000920
Total noninterest income$3,975,0001,106
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$392,0002,020
Trading account gains and fees$0169
Additional Noninterest Income$3,583,000858
Total noninterest expense$13,941,0001,120
Salaries and employee benefits$7,681,0001,125
Premises and equipment expense$1,494,0001,189
Additional noninterest expense$4,766,0001,040
Pre-tax net operating income$10,480,000688
Securities gains (losses)$126,0001,105
Applicable income taxes$04,325
Income before extraordinary items$10,606,000553
Extraordinary gains, net$05
Net income$10,606,000553
Minority interest net income$071
Net income of bank and minority interests.$10,606,000553
Net charge-offs$163,0001,622
Cash dividends$9,062,000319
Sale, conversion, retirement of capital stock, net$0719
Net operating income$10,480,000543
2016-06-30 (YTD Data)Rank
Total interest income$16,034,000836
Total interest expense$2,201,000668
Net interest income$13,833,000854
Provision for loan and lease losses$459,000916
Total noninterest income$2,602,0001,098
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$255,0002,040
Trading account gains and fees$0157
Additional Noninterest Income$2,347,000864
Total noninterest expense$9,083,0001,144
Salaries and employee benefits$4,981,0001,154
Premises and equipment expense$968,0001,222
Additional noninterest expense$3,134,0001,045
Pre-tax net operating income$6,893,000679
Securities gains (losses)$59,0001,315
Applicable income taxes$04,338
Income before extraordinary items$6,952,000554
Extraordinary gains, net$016
Net income$6,952,000550
Minority interest net income$071
Net income of bank and minority interests.$6,952,000553
Net charge-offs$169,0001,243
Cash dividends$6,796,000284
Sale, conversion, retirement of capital stock, net$0705
Net operating income$6,893,000541
2016-03-31 (YTD Data)Rank
Total interest income$7,969,000842
Total interest expense$1,098,000669
Net interest income$6,871,000858
Provision for loan and lease losses$230,000857
Total noninterest income$1,162,0001,168
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$121,0002,104
Trading account gains and fees$0142
Additional Noninterest Income$1,041,000905
Total noninterest expense$4,494,0001,159
Salaries and employee benefits$2,505,0001,156
Premises and equipment expense$481,0001,221
Additional noninterest expense$1,508,0001,085
Pre-tax net operating income$3,309,000699
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$3,309,000558
Extraordinary gains, net$012
Net income$3,309,000557
Minority interest net income$062
Net income of bank and minority interests.$3,309,000558
Net charge-offs$117,000928
Cash dividends$2,265,000389
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,309,000544
2015-12-31 (YTD Data)Rank
Total interest income$30,040,000855
Total interest expense$3,698,000758
Net interest income$26,342,000867
Provision for loan and lease losses$892,000902
Total noninterest income$5,369,0001,074
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$489,0002,170
Trading account gains and fees$0159
Additional Noninterest Income$4,880,000831
Total noninterest expense$18,369,0001,106
Salaries and employee benefits$10,153,0001,103
Premises and equipment expense$2,094,0001,135
Additional noninterest expense$6,122,0001,070
Pre-tax net operating income$12,450,000723
Securities gains (losses)$68,0001,431
Applicable income taxes$04,402
Income before extraordinary items$12,518,000586
Extraordinary gains, net$023
Net income$12,518,000586
Minority interest net income$081
Net income of bank and minority interests.$12,518,000587
Net charge-offs$190,0002,029
Cash dividends$8,513,000432
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,450,000578
2015-09-30 (YTD Data)Rank
Total interest income$22,255,000868
Total interest expense$2,698,000782
Net interest income$19,557,000878
Provision for loan and lease losses$439,0001,162
Total noninterest income$4,192,0001,052
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$355,0002,238
Trading account gains and fees$0153
Additional Noninterest Income$3,837,000819
Total noninterest expense$13,608,0001,124
Salaries and employee benefits$7,566,0001,120
Premises and equipment expense$1,555,0001,160
Additional noninterest expense$4,487,0001,089
Pre-tax net operating income$9,702,000718
Securities gains (losses)$26,0001,874
Applicable income taxes$04,489
Income before extraordinary items$9,728,000578
Extraordinary gains, net$021
Net income$9,728,000576
Minority interest net income$078
Net income of bank and minority interests.$9,728,000578
Net charge-offs$100,0002,160
Cash dividends$8,513,000321
Sale, conversion, retirement of capital stock, net$0773
Net operating income$9,702,000569
2015-06-30 (YTD Data)Rank
Total interest income$14,725,000875
Total interest expense$1,757,000803
Net interest income$12,968,000876
Provision for loan and lease losses$234,0001,364
Total noninterest income$2,744,0001,065
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$222,0002,318
Trading account gains and fees$0157
Additional Noninterest Income$2,522,000816
Total noninterest expense$9,080,0001,125
Salaries and employee benefits$4,967,0001,145
Premises and equipment expense$1,012,0001,192
Additional noninterest expense$3,101,0001,060
Pre-tax net operating income$6,398,000725
Securities gains (losses)$26,0001,576
Applicable income taxes$04,497
Income before extraordinary items$6,424,000588
Extraordinary gains, net$022
Net income$6,424,000586
Minority interest net income$075
Net income of bank and minority interests.$6,424,000588
Net charge-offs$12,0003,188
Cash dividends$6,384,000284
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,398,000572
2015-03-31 (YTD Data)Rank
Total interest income$7,244,000888
Total interest expense$868,000815
Net interest income$6,376,000882
Provision for loan and lease losses$117,0001,323
Total noninterest income$1,280,0001,080
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$110,0002,314
Trading account gains and fees$0152
Additional Noninterest Income$1,170,000823
Total noninterest expense$4,529,0001,133
Salaries and employee benefits$2,498,0001,137
Premises and equipment expense$508,0001,187
Additional noninterest expense$1,523,0001,058
Pre-tax net operating income$3,010,000747
Securities gains (losses)$31,0001,047
Applicable income taxes$04,400
Income before extraordinary items$3,041,000594
Extraordinary gains, net$013
Net income$3,041,000591
Minority interest net income$064
Net income of bank and minority interests.$3,041,000594
Net charge-offs$5,0002,746
Cash dividends$2,128,000342
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,010,000584
2014-12-31 (YTD Data)Rank
Total interest income$28,516,000886
Total interest expense$3,607,000819
Net interest income$24,909,000879
Provision for loan and lease losses$901,000930
Total noninterest income$5,498,0001,026
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$524,0002,210
Trading account gains and fees$0180
Additional Noninterest Income$4,974,000756
Total noninterest expense$17,904,0001,123
Salaries and employee benefits$9,914,0001,102
Premises and equipment expense$2,052,0001,167
Additional noninterest expense$5,938,0001,111
Pre-tax net operating income$11,602,000720
Securities gains (losses)$108,0001,208
Applicable income taxes$04,531
Income before extraordinary items$11,710,000582
Extraordinary gains, net$017
Net income$11,710,000579
Minority interest net income$084
Net income of bank and minority interests.$11,710,000582
Net charge-offs$9,0004,601
Cash dividends$7,963,000407
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,602,000578
2014-09-30 (YTD Data)Rank
Total interest income$21,302,000895
Total interest expense$2,695,000835
Net interest income$18,607,000889
Provision for loan and lease losses$676,000909
Total noninterest income$4,116,0001,033
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$384,0002,255
Trading account gains and fees$0174
Additional Noninterest Income$3,732,000759
Total noninterest expense$13,303,0001,141
Salaries and employee benefits$7,404,0001,108
Premises and equipment expense$1,527,0001,180
Additional noninterest expense$4,372,0001,129
Pre-tax net operating income$8,744,000727
Securities gains (losses)$108,000947
Applicable income taxes$04,583
Income before extraordinary items$8,852,000582
Extraordinary gains, net$015
Net income$8,852,000580
Minority interest net income$081
Net income of bank and minority interests.$8,852,000581
Net charge-offs$9,0004,191
Cash dividends$7,963,000306
Sale, conversion, retirement of capital stock, net$0819
Net operating income$8,744,000574
2014-06-30 (YTD Data)Rank
Total interest income$14,058,000897
Total interest expense$1,780,000846
Net interest income$12,278,000890
Provision for loan and lease losses$451,000906
Total noninterest income$2,828,000984
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$249,0002,272
Trading account gains and fees$0172
Additional Noninterest Income$2,579,000718
Total noninterest expense$8,780,0001,152
Salaries and employee benefits$4,906,0001,115
Premises and equipment expense$1,012,0001,200
Additional noninterest expense$2,862,0001,140
Pre-tax net operating income$5,875,000701
Securities gains (losses)$17,0001,729
Applicable income taxes$04,568
Income before extraordinary items$5,892,000563
Extraordinary gains, net$020
Net income$5,892,000562
Minority interest net income$080
Net income of bank and minority interests.$5,892,000563
Net charge-offs$12,0003,655
Cash dividends$5,973,000267
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,875,000560
2014-03-31 (YTD Data)Rank
Total interest income$6,931,000913
Total interest expense$887,000856
Net interest income$6,044,000904
Provision for loan and lease losses$226,000905
Total noninterest income$1,355,000992
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$120,0002,307
Trading account gains and fees$0147
Additional Noninterest Income$1,235,000709
Total noninterest expense$4,409,0001,154
Salaries and employee benefits$2,527,0001,093
Premises and equipment expense$521,0001,187
Additional noninterest expense$1,361,0001,172
Pre-tax net operating income$2,764,000729
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$2,764,000579
Extraordinary gains, net$016
Net income$2,764,000580
Minority interest net income$066
Net income of bank and minority interests.$2,764,000580
Net charge-offs$03,660
Cash dividends$1,991,000346
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,764,000572
2013-12-31 (YTD Data)Rank
Total interest income$28,406,000877
Total interest expense$3,691,000923
Net interest income$24,715,000870
Provision for loan and lease losses$484,0001,888
Total noninterest income$5,090,0001,118
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$507,0002,354
Trading account gains and fees$0184
Additional Noninterest Income$4,583,000864
Total noninterest expense$18,571,0001,103
Salaries and employee benefits$9,936,0001,095
Premises and equipment expense$2,060,0001,162
Additional noninterest expense$6,575,0001,029
Pre-tax net operating income$10,750,000736
Securities gains (losses)$1,163,000204
Applicable income taxes$04,631
Income before extraordinary items$11,913,000554
Extraordinary gains, net$029
Net income$11,913,000553
Minority interest net income$090
Net income of bank and minority interests.$11,913,000555
Net charge-offs$-473,0006,730
Cash dividends$7,689,000400
Sale, conversion, retirement of capital stock, net$0924
Net operating income$10,750,000590
2013-09-30 (YTD Data)Rank
Total interest income$21,352,000885
Total interest expense$2,791,000952
Net interest income$18,561,000871
Provision for loan and lease losses$360,0001,890
Total noninterest income$3,874,0001,125
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$364,0002,452
Trading account gains and fees$0180
Additional Noninterest Income$3,510,000873
Total noninterest expense$14,186,0001,081
Salaries and employee benefits$7,369,0001,107
Premises and equipment expense$1,566,0001,144
Additional noninterest expense$5,251,000963
Pre-tax net operating income$7,889,000747
Securities gains (losses)$1,163,000180
Applicable income taxes$04,713
Income before extraordinary items$9,052,000566
Extraordinary gains, net$025
Net income$9,052,000568
Minority interest net income$084
Net income of bank and minority interests.$9,052,000568
Net charge-offs$-476,0006,813
Cash dividends$7,689,000311
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,889,000609
2013-06-30 (YTD Data)Rank
Total interest income$14,248,000872
Total interest expense$1,884,000963
Net interest income$12,364,000867
Provision for loan and lease losses$240,0001,905
Total noninterest income$2,680,0001,104
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$233,0002,500
Trading account gains and fees$0157
Additional Noninterest Income$2,447,000849
Total noninterest expense$9,902,0001,024
Salaries and employee benefits$4,914,0001,105
Premises and equipment expense$1,032,0001,167
Additional noninterest expense$3,956,000859
Pre-tax net operating income$4,902,000783
Securities gains (losses)$1,100,000163
Applicable income taxes$04,679
Income before extraordinary items$6,002,000565
Extraordinary gains, net$022
Net income$6,002,000564
Minority interest net income$082
Net income of bank and minority interests.$6,002,000567
Net charge-offs$-469,0006,881
Cash dividends$5,767,000263
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,902,000631
2013-03-31 (YTD Data)Rank
Total interest income$7,052,000892
Total interest expense$974,000969
Net interest income$6,078,000877
Provision for loan and lease losses$120,0001,891
Total noninterest income$1,213,0001,171
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$116,0002,505
Trading account gains and fees$0148
Additional Noninterest Income$1,097,000934
Total noninterest expense$4,962,0001,034
Salaries and employee benefits$2,450,0001,122
Premises and equipment expense$495,0001,225
Additional noninterest expense$2,017,000848
Pre-tax net operating income$2,209,000847
Securities gains (losses)$567,000193
Applicable income taxes$04,602
Income before extraordinary items$2,776,000592
Extraordinary gains, net$010
Net income$2,776,000590
Minority interest net income$076
Net income of bank and minority interests.$2,776,000593
Net charge-offs$-195,0006,909
Cash dividends$1,922,000327
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,209,000680
2012-12-31 (YTD Data)Rank
Total interest income$29,258,000893
Total interest expense$4,491,0001,011
Net interest income$24,767,000866
Provision for loan and lease losses$1,482,0001,342
Total noninterest income$6,894,000906
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$543,0002,327
Trading account gains and fees$0166
Additional Noninterest Income$6,351,000681
Total noninterest expense$18,613,0001,077
Salaries and employee benefits$9,825,0001,069
Premises and equipment expense$1,974,0001,196
Additional noninterest expense$6,814,0001,020
Pre-tax net operating income$11,566,000639
Securities gains (losses)$671,000755
Applicable income taxes$04,751
Income before extraordinary items$12,237,000540
Extraordinary gains, net$029
Net income$12,237,000538
Minority interest net income$093
Net income of bank and minority interests.$12,237,000540
Net charge-offs$1,095,0001,729
Cash dividends$7,414,000399
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$11,566,000542
2012-09-30 (YTD Data)Rank
Total interest income$21,827,000917
Total interest expense$3,458,0001,030
Net interest income$18,369,000889
Provision for loan and lease losses$645,0001,960
Total noninterest income$5,106,000901
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$397,0002,398
Trading account gains and fees$0157
Additional Noninterest Income$4,709,000672
Total noninterest expense$13,888,0001,078
Salaries and employee benefits$7,219,0001,078
Premises and equipment expense$1,470,0001,217
Additional noninterest expense$5,199,0001,002
Pre-tax net operating income$8,942,000633
Securities gains (losses)$671,000600
Applicable income taxes$04,802
Income before extraordinary items$9,613,000523
Extraordinary gains, net$020
Net income$9,613,000521
Minority interest net income$086
Net income of bank and minority interests.$9,613,000523
Net charge-offs$577,0002,018
Cash dividends$7,414,000265
Sale, conversion, retirement of capital stock, net$0952
Net operating income$8,942,000534
2012-06-30 (YTD Data)Rank
Total interest income$14,601,000915
Total interest expense$2,369,0001,040
Net interest income$12,232,000893
Provision for loan and lease losses$398,0002,097
Total noninterest income$3,370,000893
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$265,0002,382
Trading account gains and fees$0153
Additional Noninterest Income$3,105,000671
Total noninterest expense$9,349,0001,064
Salaries and employee benefits$4,646,0001,125
Premises and equipment expense$985,0001,214
Additional noninterest expense$3,718,000929
Pre-tax net operating income$5,855,000634
Securities gains (losses)$670,000416
Applicable income taxes$04,770
Income before extraordinary items$6,525,000501
Extraordinary gains, net$019
Net income$6,525,000501
Minority interest net income$084
Net income of bank and minority interests.$6,525,000501
Net charge-offs$279,0002,397
Cash dividends$5,149,000249
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,855,000534
2012-03-31 (YTD Data)Rank
Total interest income$7,262,000932
Total interest expense$1,223,0001,043
Net interest income$6,039,000911
Provision for loan and lease losses$197,0002,050
Total noninterest income$1,698,000876
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$132,0002,376
Trading account gains and fees$0148
Additional Noninterest Income$1,566,000660
Total noninterest expense$4,754,0001,049
Salaries and employee benefits$2,341,0001,112
Premises and equipment expense$505,0001,186
Additional noninterest expense$1,908,000891
Pre-tax net operating income$2,786,000663
Securities gains (losses)$438,000314
Applicable income taxes$04,704
Income before extraordinary items$3,224,000505
Extraordinary gains, net$019
Net income$3,224,000506
Minority interest net income$078
Net income of bank and minority interests.$3,224,000506
Net charge-offs$49,0003,033
Cash dividends$1,716,000303
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,786,000555
2011-12-31 (YTD Data)Rank
Total interest income$29,432,000951
Total interest expense$5,896,0001,026
Net interest income$23,536,000932
Provision for loan and lease losses$1,799,0001,690
Total noninterest income$5,359,000980
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$553,0002,374
Trading account gains and fees$0146
Additional Noninterest Income$4,806,000725
Total noninterest expense$16,826,0001,171
Salaries and employee benefits$8,836,0001,113
Premises and equipment expense$1,881,0001,323
Additional noninterest expense$6,109,0001,151
Pre-tax net operating income$10,270,000608
Securities gains (losses)$489,000802
Applicable income taxes$04,719
Income before extraordinary items$10,759,000501
Extraordinary gains, net$029
Net income$10,759,000501
Minority interest net income$096
Net income of bank and minority interests.$10,759,000502
Net charge-offs$1,473,0001,900
Cash dividends$6,590,000332
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$10,270,000513
2011-09-30 (YTD Data)Rank
Total interest income$21,826,000971
Total interest expense$4,546,0001,042
Net interest income$17,280,000959
Provision for loan and lease losses$900,0002,078
Total noninterest income$3,733,0001,055
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$403,0002,447
Trading account gains and fees$0145
Additional Noninterest Income$3,330,000770
Total noninterest expense$12,190,0001,209
Salaries and employee benefits$6,492,0001,144
Premises and equipment expense$1,399,0001,345
Additional noninterest expense$4,299,0001,204
Pre-tax net operating income$7,923,000611
Securities gains (losses)$433,000719
Applicable income taxes$04,740
Income before extraordinary items$8,356,000499
Extraordinary gains, net$021
Net income$8,356,000498
Minority interest net income$087
Net income of bank and minority interests.$8,356,000499
Net charge-offs$562,0002,540
Cash dividends$6,590,000227
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,923,000505
2011-06-30 (YTD Data)Rank
Total interest income$14,428,000989
Total interest expense$3,095,0001,061
Net interest income$11,333,000978
Provision for loan and lease losses$600,0002,044
Total noninterest income$2,612,0001,012
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$258,0002,496
Trading account gains and fees$0153
Additional Noninterest Income$2,354,000746
Total noninterest expense$7,944,0001,255
Salaries and employee benefits$4,234,0001,184
Premises and equipment expense$933,0001,353
Additional noninterest expense$2,777,0001,272
Pre-tax net operating income$5,401,000589
Securities gains (losses)$214,000696
Applicable income taxes$04,697
Income before extraordinary items$5,615,000485
Extraordinary gains, net$015
Net income$5,615,000485
Minority interest net income$089
Net income of bank and minority interests.$5,615,000485
Net charge-offs$372,0002,441
Cash dividends$4,531,000209
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,401,000486
2011-03-31 (YTD Data)Rank
Total interest income$7,190,0001,003
Total interest expense$1,599,0001,065
Net interest income$5,591,000989
Provision for loan and lease losses$300,0001,892
Total noninterest income$1,260,0001,044
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$126,0002,531
Trading account gains and fees$0158
Additional Noninterest Income$1,134,000750
Total noninterest expense$4,011,0001,245
Salaries and employee benefits$2,079,0001,216
Premises and equipment expense$469,0001,379
Additional noninterest expense$1,463,0001,221
Pre-tax net operating income$2,540,000635
Securities gains (losses)$171,000387
Applicable income taxes$04,545
Income before extraordinary items$2,711,000499
Extraordinary gains, net$09
Net income$2,711,000498
Minority interest net income$086
Net income of bank and minority interests.$2,711,000499
Net charge-offs$230,0001,995
Cash dividends$1,510,000266
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,540,000514
2010-12-31 (YTD Data)Rank
Total interest income$29,387,0001,044
Total interest expense$7,770,0001,066
Net interest income$21,617,0001,016
Provision for loan and lease losses$1,393,0002,568
Total noninterest income$4,653,0001,146
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$621,0002,234
Trading account gains and fees$0175
Additional Noninterest Income$4,032,000865
Total noninterest expense$16,086,0001,249
Salaries and employee benefits$7,994,0001,231
Premises and equipment expense$2,009,0001,289
Additional noninterest expense$6,083,0001,215
Pre-tax net operating income$8,791,000613
Securities gains (losses)$552,000816
Applicable income taxes$04,655
Income before extraordinary items$9,343,000486
Extraordinary gains, net$029
Net income$9,343,000486
Minority interest net income$0111
Net income of bank and minority interests.$9,343,000488
Net charge-offs$947,0002,764
Cash dividends$5,767,000294
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,791,000488
2010-09-30 (YTD Data)Rank
Total interest income$21,792,0001,075
Total interest expense$6,064,0001,063
Net interest income$15,728,0001,062
Provision for loan and lease losses$1,139,0002,336
Total noninterest income$3,441,0001,146
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$456,0002,327
Trading account gains and fees$0165
Additional Noninterest Income$2,985,000833
Total noninterest expense$11,707,0001,269
Salaries and employee benefits$5,792,0001,276
Premises and equipment expense$1,512,0001,308
Additional noninterest expense$4,403,0001,228
Pre-tax net operating income$6,323,000672
Securities gains (losses)$552,000671
Applicable income taxes$04,726
Income before extraordinary items$6,875,000496
Extraordinary gains, net$023
Net income$6,875,000499
Minority interest net income$0110
Net income of bank and minority interests.$6,875,000499
Net charge-offs$824,0002,424
Cash dividends$5,767,000193
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,323,000517
2010-06-30 (YTD Data)Rank
Total interest income$14,230,0001,112
Total interest expense$4,167,0001,076
Net interest income$10,063,0001,113
Provision for loan and lease losses$882,0002,085
Total noninterest income$1,946,0001,253
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$300,0002,357
Trading account gains and fees$0152
Additional Noninterest Income$1,646,000919
Total noninterest expense$7,536,0001,308
Salaries and employee benefits$3,778,0001,304
Premises and equipment expense$990,0001,340
Additional noninterest expense$2,768,0001,295
Pre-tax net operating income$3,591,000763
Securities gains (losses)$461,000510
Applicable income taxes$04,691
Income before extraordinary items$4,052,000545
Extraordinary gains, net$019
Net income$4,052,000547
Minority interest net income$0105
Net income of bank and minority interests.$4,052,000547
Net charge-offs$577,0002,278
Cash dividends$4,325,000169
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,591,000602
2010-03-31 (YTD Data)Rank
Total interest income$7,150,0001,129
Total interest expense$2,172,0001,082
Net interest income$4,978,0001,136
Provision for loan and lease losses$627,0001,574
Total noninterest income$907,0001,330
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$138,0002,500
Trading account gains and fees$0175
Additional Noninterest Income$769,000954
Total noninterest expense$3,886,0001,285
Salaries and employee benefits$1,899,0001,320
Premises and equipment expense$496,0001,372
Additional noninterest expense$1,491,0001,181
Pre-tax net operating income$1,372,000979
Securities gains (losses)$539,000236
Applicable income taxes$04,611
Income before extraordinary items$1,911,000582
Extraordinary gains, net$016
Net income$1,911,000587
Minority interest net income$091
Net income of bank and minority interests.$1,911,000586
Net charge-offs$330,0001,939
Cash dividends$1,442,000251
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,372,000773
2009-12-31 (YTD Data)Rank
Total interest income$32,425,0001,048
Total interest expense$11,252,0001,049
Net interest income$21,173,0001,032
Provision for loan and lease losses$1,521,0002,878
Total noninterest income$4,399,0001,216
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$633,0002,440
Trading account gains and fees$0211
Additional Noninterest Income$3,766,000893
Total noninterest expense$15,633,0001,321
Salaries and employee benefits$7,792,0001,262
Premises and equipment expense$1,953,0001,398
Additional noninterest expense$5,888,0001,284
Pre-tax net operating income$8,418,000511
Securities gains (losses)$254,0001,371
Applicable income taxes$34,0003,455
Income before extraordinary items$8,638,000381
Extraordinary gains, net$034
Net income$8,638,000380
Minority interest net income$0115
Net income of bank and minority interests.$8,638,000381
Net charge-offs$1,421,0002,441
Cash dividends$5,231,000327
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,384,000386
2009-09-30 (YTD Data)Rank
Total interest income$24,737,0001,050
Total interest expense$8,777,0001,062
Net interest income$15,960,0001,032
Provision for loan and lease losses$1,266,0002,457
Total noninterest income$3,221,0001,243
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$473,0002,471
Trading account gains and fees$0212
Additional Noninterest Income$2,748,000918
Total noninterest expense$11,675,0001,315
Salaries and employee benefits$5,764,0001,310
Premises and equipment expense$1,474,0001,397
Additional noninterest expense$4,437,0001,254
Pre-tax net operating income$6,240,000549
Securities gains (losses)$80,0001,979
Applicable income taxes$34,0003,540
Income before extraordinary items$6,286,000420
Extraordinary gains, net$027
Net income$6,286,000419
Minority interest net income$0118
Net income of bank and minority interests.$6,286,000420
Net charge-offs$666,0002,686
Cash dividends$5,231,000241
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,206,800425
2009-06-30 (YTD Data)Rank
Total interest income$16,248,0001,096
Total interest expense$6,032,0001,097
Net interest income$10,216,0001,071
Provision for loan and lease losses$511,0002,939
Total noninterest income$2,317,0001,192
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$305,0002,507
Trading account gains and fees$0193
Additional Noninterest Income$2,012,000880
Total noninterest expense$7,861,0001,325
Salaries and employee benefits$3,842,0001,339
Premises and equipment expense$981,0001,424
Additional noninterest expense$3,038,0001,246
Pre-tax net operating income$4,161,000530
Securities gains (losses)$03,136
Applicable income taxes$34,0003,401
Income before extraordinary items$4,127,000423
Extraordinary gains, net$021
Net income$4,127,000421
Minority interest net income$0112
Net income of bank and minority interests.$4,127,000423
Net charge-offs$150,0003,779
Cash dividends$3,923,000227
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,127,000406
2009-03-31 (YTD Data)Rank
Total interest income$8,122,0001,103
Total interest expense$3,071,0001,120
Net interest income$5,051,0001,083
Provision for loan and lease losses$256,0002,531
Total noninterest income$870,0001,451
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$143,0002,568
Trading account gains and fees$0171
Additional Noninterest Income$727,0001,091
Total noninterest expense$3,847,0001,303
Salaries and employee benefits$1,872,0001,392
Premises and equipment expense$503,0001,410
Additional noninterest expense$1,472,0001,140
Pre-tax net operating income$1,818,000686
Securities gains (losses)$02,434
Applicable income taxes$34,0003,194
Income before extraordinary items$1,784,000555
Extraordinary gains, net$015
Net income$1,784,000555
Minority interest net income$0102
Net income of bank and minority interests.$1,784,000558
Net charge-offs$28,0004,069
Cash dividends$1,308,000336
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,784,000517
2008-12-31 (YTD Data)Rank
Total interest income$31,141,0001,230
Total interest expense$13,275,0001,223
Net interest income$17,866,0001,239
Provision for loan and lease losses$601,0003,487
Total noninterest income$3,755,0001,331
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$683,0002,391
Trading account gains and fees$0154
Additional Noninterest Income$3,072,000942
Total noninterest expense$13,582,0001,439
Salaries and employee benefits$7,425,0001,374
Premises and equipment expense$1,918,0001,441
Additional noninterest expense$4,239,0001,463
Pre-tax net operating income$7,438,000747
Securities gains (losses)$68,0001,402
Applicable income taxes$04,979
Income before extraordinary items$7,506,000519
Extraordinary gains, net$039
Net income$7,506,000519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$408,0003,093
Cash dividends$4,703,000600
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,438,000567
2008-09-30 (YTD Data)Rank
Total interest income$23,309,0001,254
Total interest expense$10,049,0001,260
Net interest income$13,260,0001,266
Provision for loan and lease losses$420,0002,997
Total noninterest income$2,814,0001,371
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$507,0002,430
Trading account gains and fees$0148
Additional Noninterest Income$2,307,000995
Total noninterest expense$10,118,0001,434
Salaries and employee benefits$5,495,0001,412
Premises and equipment expense$1,428,0001,461
Additional noninterest expense$3,195,0001,407
Pre-tax net operating income$5,536,000918
Securities gains (losses)$68,0001,217
Applicable income taxes$05,372
Income before extraordinary items$5,604,000647
Extraordinary gains, net$031
Net income$5,604,000646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,0002,877
Cash dividends$4,703,000486
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,536,000693
2008-06-30 (YTD Data)Rank
Total interest income$15,508,0001,286
Total interest expense$6,878,0001,276
Net interest income$8,630,0001,292
Provision for loan and lease losses$240,0002,857
Total noninterest income$1,933,0001,367
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$333,0002,441
Trading account gains and fees$0149
Additional Noninterest Income$1,600,000998
Total noninterest expense$6,683,0001,442
Salaries and employee benefits$3,627,0001,444
Premises and equipment expense$942,0001,481
Additional noninterest expense$2,114,0001,392
Pre-tax net operating income$3,640,000977
Securities gains (losses)$60,0001,307
Applicable income taxes$05,627
Income before extraordinary items$3,700,000738
Extraordinary gains, net$021
Net income$3,700,000737
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,165
Cash dividends$3,396,000501
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,640,000733
2008-03-31 (YTD Data)Rank
Total interest income$7,696,0001,330
Total interest expense$3,606,0001,294
Net interest income$4,090,0001,355
Provision for loan and lease losses$121,0002,446
Total noninterest income$999,0001,335
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$158,0002,507
Trading account gains and fees$0158
Additional Noninterest Income$841,000963
Total noninterest expense$3,232,0001,486
Salaries and employee benefits$1,789,0001,487
Premises and equipment expense$471,0001,480
Additional noninterest expense$972,0001,476
Pre-tax net operating income$1,736,0001,097
Securities gains (losses)$37,0001,259
Applicable income taxes$05,622
Income before extraordinary items$1,773,000846
Extraordinary gains, net$015
Net income$1,773,000848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0002,569
Cash dividends$1,132,000662
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,736,000825
2007-12-31 (YTD Data)Rank
Total interest income$30,884,0001,388
Total interest expense$15,587,0001,284
Net interest income$15,297,0001,488
Provision for loan and lease losses$218,0003,740
Total noninterest income$3,417,0001,486
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$659,0002,490
Trading account gains and fees$0178
Additional Noninterest Income$2,758,0001,076
Total noninterest expense$12,593,0001,465
Salaries and employee benefits$6,886,0001,467
Premises and equipment expense$1,837,0001,454
Additional noninterest expense$3,870,0001,433
Pre-tax net operating income$5,903,0001,416
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$5,903,0001,096
Extraordinary gains, net$039
Net income$5,903,0001,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$220,0002,720
Cash dividends$4,275,000858
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,903,0001,076
2007-09-30 (YTD Data)Rank
Total interest income$23,046,0001,399
Total interest expense$11,740,0001,277
Net interest income$11,306,0001,515
Provision for loan and lease losses$162,0003,365
Total noninterest income$2,562,0001,493
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$500,0002,449
Trading account gains and fees$0184
Additional Noninterest Income$2,062,0001,079
Total noninterest expense$9,331,0001,465
Salaries and employee benefits$5,116,0001,483
Premises and equipment expense$1,373,0001,455
Additional noninterest expense$2,842,0001,419
Pre-tax net operating income$4,375,0001,546
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$4,375,0001,183
Extraordinary gains, net$033
Net income$4,375,0001,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0002,185
Cash dividends$4,275,000648
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,375,0001,165
2007-06-30 (YTD Data)Rank
Total interest income$15,144,0001,435
Total interest expense$7,688,0001,305
Net interest income$7,456,0001,550
Provision for loan and lease losses$109,0003,174
Total noninterest income$1,623,0001,573
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$332,0002,452
Trading account gains and fees$0168
Additional Noninterest Income$1,291,0001,169
Total noninterest expense$6,173,0001,490
Salaries and employee benefits$3,419,0001,500
Premises and equipment expense$909,0001,467
Additional noninterest expense$1,845,0001,485
Pre-tax net operating income$2,797,0001,647
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$2,797,0001,280
Extraordinary gains, net$029
Net income$2,797,0001,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0002,686
Cash dividends$3,206,000609
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,797,0001,262
2007-03-31 (YTD Data)Rank
Total interest income$7,314,0001,485
Total interest expense$3,729,0001,333
Net interest income$3,585,0001,613
Provision for loan and lease losses$54,0003,005
Total noninterest income$728,0001,688
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$157,0002,508
Trading account gains and fees$0195
Additional Noninterest Income$571,0001,239
Total noninterest expense$2,992,0001,535
Salaries and employee benefits$1,694,0001,529
Premises and equipment expense$445,0001,507
Additional noninterest expense$853,0001,565
Pre-tax net operating income$1,267,0001,790
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,267,0001,385
Extraordinary gains, net$022
Net income$1,267,0001,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,116
Cash dividends$1,069,000756
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,267,0001,375
2006-12-31 (YTD Data)Rank
Total interest income$28,684,0001,388
Total interest expense$13,545,0001,240
Net interest income$15,139,0001,512
Provision for loan and lease losses$4,0006,764
Total noninterest income$3,265,0001,501
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$636,0002,569
Trading account gains and fees$0130
Additional Noninterest Income$2,629,0001,095
Total noninterest expense$12,466,0001,438
Salaries and employee benefits$6,515,0001,521
Premises and equipment expense$1,798,0001,429
Additional noninterest expense$4,153,0001,288
Pre-tax net operating income$5,934,0001,626
Securities gains (losses)$01,687
Applicable income taxes$514,0003,118
Income before extraordinary items$5,420,0001,350
Extraordinary gains, net$051
Net income$5,420,0001,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,0001,637
Cash dividends$3,949,000878
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,420,0001,338
2006-09-30 (YTD Data)Rank
Total interest income$21,251,0001,402
Total interest expense$9,861,0001,247
Net interest income$11,390,0001,523
Provision for loan and lease losses$3,0006,614
Total noninterest income$2,457,0001,507
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$475,0002,587
Trading account gains and fees$0126
Additional Noninterest Income$1,982,0001,105
Total noninterest expense$9,350,0001,443
Salaries and employee benefits$4,955,0001,508
Premises and equipment expense$1,356,0001,435
Additional noninterest expense$3,039,0001,317
Pre-tax net operating income$4,494,0001,653
Securities gains (losses)$01,388
Applicable income taxes$514,0002,832
Income before extraordinary items$3,980,0001,418
Extraordinary gains, net$045
Net income$3,980,0001,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,0001,198
Cash dividends$3,949,000661
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,980,0001,402
2006-06-30 (YTD Data)Rank
Total interest income$13,876,0001,398
Total interest expense$6,242,0001,254
Net interest income$7,634,0001,509
Provision for loan and lease losses$06,419
Total noninterest income$1,664,0001,493
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$317,0002,560
Trading account gains and fees$0126
Additional Noninterest Income$1,347,0001,091
Total noninterest expense$6,313,0001,433
Salaries and employee benefits$3,294,0001,511
Premises and equipment expense$922,0001,408
Additional noninterest expense$2,097,0001,281
Pre-tax net operating income$2,985,0001,659
Securities gains (losses)$01,185
Applicable income taxes$514,0002,260
Income before extraordinary items$2,471,0001,501
Extraordinary gains, net$039
Net income$2,471,0001,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0001,541
Cash dividends$3,573,000498
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,471,0001,480
2006-03-31 (YTD Data)Rank
Total interest income$6,680,0001,420
Total interest expense$2,949,0001,267
Net interest income$3,731,0001,537
Provision for loan and lease losses$06,013
Total noninterest income$800,0001,512
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$153,0002,557
Trading account gains and fees$0115
Additional Noninterest Income$647,0001,109
Total noninterest expense$3,091,0001,461
Salaries and employee benefits$1,630,0001,533
Premises and equipment expense$452,0001,441
Additional noninterest expense$1,009,0001,308
Pre-tax net operating income$1,440,0001,677
Securities gains (losses)$0955
Applicable income taxes$514,0001,369
Income before extraordinary items$926,0001,925
Extraordinary gains, net$021
Net income$926,0001,924
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,205
Cash dividends$2,821,000329
Sale, conversion, retirement of capital stock, net$0648
Net operating income$926,0001,902
2005-12-31 (YTD Data)Rank
Total interest income$24,402,0001,375
Total interest expense$9,335,0001,210
Net interest income$15,067,0001,455
Provision for loan and lease losses$380,0002,368
Total noninterest income$3,163,0001,535
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$631,0002,557
Trading account gains and fees$0138
Additional Noninterest Income$2,532,0001,147
Total noninterest expense$12,475,0001,376
Salaries and employee benefits$6,239,0001,506
Premises and equipment expense$1,797,0001,368
Additional noninterest expense$4,439,0001,146
Pre-tax net operating income$5,375,0001,738
Securities gains (losses)$-48,0008,164
Applicable income taxes$1,587,0001,643
Income before extraordinary items$3,740,0001,839
Extraordinary gains, net$046
Net income$3,740,0001,838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$364,0001,512
Cash dividends$5,095,000646
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,773,6001,800
2005-09-30 (YTD Data)Rank
Total interest income$17,923,0001,364
Total interest expense$6,680,0001,184
Net interest income$11,243,0001,428
Provision for loan and lease losses$379,0001,793
Total noninterest income$2,407,0001,517
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$466,0002,580
Trading account gains and fees$0126
Additional Noninterest Income$1,941,0001,146
Total noninterest expense$9,015,0001,420
Salaries and employee benefits$4,543,0001,536
Premises and equipment expense$1,325,0001,378
Additional noninterest expense$3,147,0001,212
Pre-tax net operating income$4,256,0001,668
Securities gains (losses)$-48,0008,466
Applicable income taxes$1,250,0001,598
Income before extraordinary items$2,958,0001,776
Extraordinary gains, net$035
Net income$2,958,0001,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$305,0001,243
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,991,6001,728
2005-06-30 (YTD Data)Rank
Total interest income$11,705,0001,350
Total interest expense$4,238,0001,175
Net interest income$7,467,0001,414
Provision for loan and lease losses$303,0001,498
Total noninterest income$1,487,0001,607
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$301,0002,613
Trading account gains and fees$0116
Additional Noninterest Income$1,186,0001,192
Total noninterest expense$6,066,0001,405
Salaries and employee benefits$3,030,0001,527
Premises and equipment expense$862,0001,403
Additional noninterest expense$2,174,0001,148
Pre-tax net operating income$2,585,0001,784
Securities gains (losses)$-48,0008,584
Applicable income taxes$736,0001,730
Income before extraordinary items$1,801,0001,900
Extraordinary gains, net$030
Net income$1,801,0001,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$163,0001,391
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,835,0801,826
2005-03-31 (YTD Data)Rank
Total interest income$5,702,0001,349
Total interest expense$2,038,0001,162
Net interest income$3,664,0001,439
Provision for loan and lease losses$152,0001,372
Total noninterest income$772,0001,534
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$148,0002,585
Trading account gains and fees$0115
Additional Noninterest Income$624,0001,142
Total noninterest expense$2,962,0001,427
Salaries and employee benefits$1,509,0001,541
Premises and equipment expense$429,0001,417
Additional noninterest expense$1,024,0001,218
Pre-tax net operating income$1,322,0001,729
Securities gains (losses)$01,685
Applicable income taxes$387,0001,644
Income before extraordinary items$935,0001,813
Extraordinary gains, net$024
Net income$935,0001,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,179
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$935,0001,770
2004-12-31 (YTD Data)Rank
Total interest income$20,916,0001,361
Total interest expense$6,864,0001,188
Net interest income$14,052,0001,436
Provision for loan and lease losses$605,0001,632
Total noninterest income$3,270,0001,487
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$548,0002,933
Trading account gains and fees$0138
Additional Noninterest Income$2,722,0001,054
Total noninterest expense$12,079,0001,358
Salaries and employee benefits$5,953,0001,497
Premises and equipment expense$1,760,0001,315
Additional noninterest expense$4,366,0001,127
Pre-tax net operating income$4,638,0001,810
Securities gains (losses)$6,0003,079
Applicable income taxes$1,369,0001,724
Income before extraordinary items$3,275,0001,921
Extraordinary gains, net$034
Net income$3,275,0001,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0002,462
Cash dividends$3,150,000934
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,270,7401,880
2004-09-30 (YTD Data)Rank
Total interest income$15,298,0001,380
Total interest expense$4,928,0001,223
Net interest income$10,370,0001,452
Provision for loan and lease losses$454,0001,567
Total noninterest income$2,422,0001,518
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$395,0003,036
Trading account gains and fees$0134
Additional Noninterest Income$2,027,0001,073
Total noninterest expense$9,094,0001,343
Salaries and employee benefits$4,466,0001,489
Premises and equipment expense$1,299,0001,323
Additional noninterest expense$3,329,0001,099
Pre-tax net operating income$3,244,0001,937
Securities gains (losses)$6,0002,970
Applicable income taxes$955,0001,850
Income before extraordinary items$2,295,0002,043
Extraordinary gains, net$026
Net income$2,295,0002,044
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0002,849
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,290,7401,995
2004-06-30 (YTD Data)Rank
Total interest income$10,028,0001,391
Total interest expense$3,226,0001,224
Net interest income$6,802,0001,468
Provision for loan and lease losses$300,0001,523
Total noninterest income$1,715,0001,450
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$247,0003,177
Trading account gains and fees$0130
Additional Noninterest Income$1,468,0001,012
Total noninterest expense$6,212,0001,315
Salaries and employee benefits$3,000,0001,477
Premises and equipment expense$861,0001,335
Additional noninterest expense$2,351,0001,049
Pre-tax net operating income$2,005,0002,040
Securities gains (losses)$6,0002,670
Applicable income taxes$586,0001,965
Income before extraordinary items$1,425,0002,167
Extraordinary gains, net$021
Net income$1,425,0002,168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0002,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,420,7402,114
2004-03-31 (YTD Data)Rank
Total interest income$5,072,0001,374
Total interest expense$1,624,0001,228
Net interest income$3,448,0001,441
Provision for loan and lease losses$150,0001,414
Total noninterest income$719,0001,629
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$116,0003,225
Trading account gains and fees$0121
Additional Noninterest Income$603,0001,139
Total noninterest expense$3,020,0001,360
Salaries and employee benefits$1,514,0001,460
Premises and equipment expense$419,0001,400
Additional noninterest expense$1,087,0001,122
Pre-tax net operating income$997,0002,010
Securities gains (losses)$6,0002,267
Applicable income taxes$290,0001,981
Income before extraordinary items$713,0002,135
Extraordinary gains, net$016
Net income$713,0002,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0001,730
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$708,7402,069
2003-12-31 (YTD Data)Rank
Total interest income$18,429,0001,561
Total interest expense$6,849,0001,292
Net interest income$11,580,0001,675
Provision for loan and lease losses$600,0001,837
Total noninterest income$4,738,0001,186
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$486,0003,158
Trading account gains and fees$0160
Additional Noninterest Income$4,252,000859
Total noninterest expense$11,033,0001,450
Salaries and employee benefits$5,571,0001,545
Premises and equipment expense$1,660,0001,368
Additional noninterest expense$3,802,0001,304
Pre-tax net operating income$4,685,0001,722
Securities gains (losses)$11,0003,560
Applicable income taxes$1,384,0001,745
Income before extraordinary items$3,312,0001,869
Extraordinary gains, net$054
Net income$3,312,0001,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0004,154
Cash dividends$3,150,000952
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,304,1901,792
2003-09-30 (YTD Data)Rank
Total interest income$13,839,0001,586
Total interest expense$5,174,0001,344
Net interest income$8,665,0001,695
Provision for loan and lease losses$450,0001,799
Total noninterest income$3,754,0001,151
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$367,0003,157
Trading account gains and fees$0153
Additional Noninterest Income$3,387,000849
Total noninterest expense$8,042,0001,496
Salaries and employee benefits$4,120,0001,578
Premises and equipment expense$1,209,0001,418
Additional noninterest expense$2,713,0001,365
Pre-tax net operating income$3,927,0001,608
Securities gains (losses)$11,0003,280
Applicable income taxes$1,174,0001,643
Income before extraordinary items$2,764,0001,739
Extraordinary gains, net$040
Net income$2,764,0001,740
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,115
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,756,3001,651
2003-06-30 (YTD Data)Rank
Total interest income$9,169,0001,603
Total interest expense$3,496,0001,381
Net interest income$5,673,0001,717
Provision for loan and lease losses$300,0001,769
Total noninterest income$2,214,0001,266
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$248,0003,082
Trading account gains and fees$0150
Additional Noninterest Income$1,966,000926
Total noninterest expense$5,022,0001,600
Salaries and employee benefits$2,618,0001,636
Premises and equipment expense$777,0001,476
Additional noninterest expense$1,627,0001,503
Pre-tax net operating income$2,565,0001,637
Securities gains (losses)$11,0002,898
Applicable income taxes$763,0001,691
Income before extraordinary items$1,813,0001,780
Extraordinary gains, net$030
Net income$1,813,0001,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,864
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,805,3001,668
2003-03-31 (YTD Data)Rank
Total interest income$4,554,0001,628
Total interest expense$1,800,0001,367
Net interest income$2,754,0001,766
Provision for loan and lease losses$150,0001,666
Total noninterest income$1,089,0001,263
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$132,0002,861
Trading account gains and fees$0134
Additional Noninterest Income$957,000922
Total noninterest expense$2,459,0001,630
Salaries and employee benefits$1,264,0001,689
Premises and equipment expense$394,0001,473
Additional noninterest expense$801,0001,479
Pre-tax net operating income$1,234,0001,699
Securities gains (losses)$02,891
Applicable income taxes$362,0001,766
Income before extraordinary items$872,0001,814
Extraordinary gains, net$021
Net income$872,0001,813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,727
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$872,0001,704
2002-12-31 (YTD Data)Rank
Total interest income$19,621,0001,569
Total interest expense$8,070,0001,392
Net interest income$11,551,0001,684
Provision for loan and lease losses$600,0002,054
Total noninterest income$2,955,0001,580
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$502,0002,961
Trading account gains and fees$0153
Additional Noninterest Income$2,453,0001,141
Total noninterest expense$9,407,0001,628
Salaries and employee benefits$4,660,0001,717
Premises and equipment expense$1,479,0001,499
Additional noninterest expense$3,268,0001,454
Pre-tax net operating income$4,499,0001,804
Securities gains (losses)$04,537
Applicable income taxes$1,313,0001,830
Income before extraordinary items$3,186,0001,876
Extraordinary gains, net$070
Net income$3,186,0001,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0003,419
Cash dividends$3,150,000895
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,186,0001,816
2001-12-31 (YTD Data)Rank
Total interest income$23,709,0001,440
Total interest expense$12,738,0001,279
Net interest income$10,971,0001,625
Provision for loan and lease losses$1,000,0001,250
Total noninterest income$3,472,0001,316
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$434,0003,183
Trading account gains and fees$0177
Additional Noninterest Income$3,038,000937
Total noninterest expense$8,319,0001,753
Salaries and employee benefits$4,190,0001,790
Premises and equipment expense$1,172,0001,837
Additional noninterest expense$2,957,0001,568
Pre-tax net operating income$5,124,0001,403
Securities gains (losses)$04,612
Applicable income taxes$1,437,0001,550
Income before extraordinary items$3,687,0001,456
Extraordinary gains, net$0105
Net income$3,687,0001,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$573,0001,410
Cash dividends$3,150,000879
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,687,0001,402
2000-12-31 (YTD Data)Rank
Total interest income$27,142,0001,304
Total interest expense$15,733,0001,111
Net interest income$11,409,0001,543
Provision for loan and lease losses$975,0001,092
Total noninterest income$2,653,0001,504
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$413,0003,162
Trading account gains and fees$0180
Additional Noninterest Income$2,240,0001,050
Total noninterest expense$7,592,0001,835
Salaries and employee benefits$3,918,0001,839
Premises and equipment expense$978,0002,108
Additional noninterest expense$2,696,0001,649
Pre-tax net operating income$5,495,0001,349
Securities gains (losses)$01,956
Applicable income taxes$1,579,0001,445
Income before extraordinary items$3,916,0001,346
Extraordinary gains, net$038
Net income$3,916,0001,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$309,0001,779
Cash dividends$2,450,0001,147
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,916,0001,336
1999-12-31 (YTD Data)Rank
Total interest income$25,864,0001,258
Total interest expense$13,531,0001,128
Net interest income$12,333,0001,414
Provision for loan and lease losses$495,0001,787
Total noninterest income$2,109,0001,791
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$350,0003,573
Trading account gains and fees$0173
Additional Noninterest Income$1,759,0001,259
Total noninterest expense$7,374,0001,874
Salaries and employee benefits$3,807,0001,827
Premises and equipment expense$932,0002,192
Additional noninterest expense$2,635,0001,691
Pre-tax net operating income$6,573,0001,173
Securities gains (losses)$03,155
Applicable income taxes$1,913,0001,276
Income before extraordinary items$4,660,0001,178
Extraordinary gains, net$035
Net income$4,660,0001,178
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$249,0002,079
Cash dividends$1,750,0001,507
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,660,0001,161
1998-12-31 (YTD Data)Rank
Total interest income$24,347,0001,322
Total interest expense$13,103,0001,188
Net interest income$11,244,0001,510
Provision for loan and lease losses$420,0001,980
Total noninterest income$2,288,0001,658
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$308,0003,858
Trading account gains and fees$0224
Additional Noninterest Income$1,980,0001,165
Total noninterest expense$6,736,0001,942
Salaries and employee benefits$3,338,0002,018
Premises and equipment expense$856,0002,277
Additional noninterest expense$2,542,0001,688
Pre-tax net operating income$6,376,0001,172
Securities gains (losses)$04,449
Applicable income taxes$1,865,0001,348
Income before extraordinary items$4,511,0001,185
Extraordinary gains, net$032
Net income$4,511,0001,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0002,641
Cash dividends$1,330,0001,813
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,511,0001,149
1997-12-31 (YTD Data)Rank
Total interest income$21,660,0001,523
Total interest expense$11,516,0001,366
Net interest income$10,144,0001,719
Provision for loan and lease losses$360,0002,248
Total noninterest income$1,650,0002,052
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$218,0005,067
Trading account gains and fees$0239
Additional Noninterest Income$1,432,0001,368
Total noninterest expense$5,943,0002,157
Salaries and employee benefits$2,811,0002,364
Premises and equipment expense$1,012,0001,949
Additional noninterest expense$2,120,0001,995
Pre-tax net operating income$5,491,0001,415
Securities gains (losses)$03,944
Applicable income taxes$1,543,0001,671
Income before extraordinary items$3,948,0001,388
Extraordinary gains, net$044
Net income$3,948,0001,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,947
Cash dividends$1,260,0001,824
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,948,0001,345
1996-12-31 (YTD Data)Rank
Total interest income$19,127,0001,763
Total interest expense$9,945,0001,596
Net interest income$9,182,0001,954
Provision for loan and lease losses$360,0002,253
Total noninterest income$1,203,0002,680
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$93,0007,643
Trading account gains and fees$0262
Additional Noninterest Income$1,110,0001,687
Total noninterest expense$5,440,0002,514
Salaries and employee benefits$2,560,0002,621
Premises and equipment expense$769,0002,550
Additional noninterest expense$2,111,0002,338
Pre-tax net operating income$4,585,0001,585
Securities gains (losses)$50,0001,326
Applicable income taxes$1,205,0001,988
Income before extraordinary items$3,430,0001,436
Extraordinary gains, net$053
Net income$3,430,0001,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$416,0001,636
Cash dividends$1,050,0002,054
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,393,0001,415
1995-12-31 (YTD Data)Rank
Total interest income$17,075,0001,973
Total interest expense$8,895,0001,783
Net interest income$8,180,0002,202
Provision for loan and lease losses$360,0002,012
Total noninterest income$859,0003,489
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$95,0007,904
Trading account gains and fees$0522
Additional Noninterest Income$764,0002,179
Total noninterest expense$4,506,0002,984
Salaries and employee benefits$2,163,0003,079
Premises and equipment expense$446,0004,144
Additional noninterest expense$1,897,0002,518
Pre-tax net operating income$4,173,0001,771
Securities gains (losses)$03,831
Applicable income taxes$1,122,0002,150
Income before extraordinary items$3,051,0001,665
Extraordinary gains, net$065
Net income$3,051,0001,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0003,600
Cash dividends$700,0002,638
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,051,0001,649
1994-12-31 (YTD Data)Rank
Total interest income$13,585,0002,254
Total interest expense$6,469,0001,929
Net interest income$7,116,0002,539
Provision for loan and lease losses$360,0001,966
Total noninterest income$641,0004,421
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$82,0008,618
Trading account gains and fees$0475
Additional Noninterest Income$559,0002,736
Total noninterest expense$4,203,0003,267
Salaries and employee benefits$1,825,0003,575
Premises and equipment expense$487,0003,887
Additional noninterest expense$1,891,0002,699
Pre-tax net operating income$3,194,0002,225
Securities gains (losses)$03,600
Applicable income taxes$790,0002,800
Income before extraordinary items$2,404,0002,029
Extraordinary gains, net$0249
Net income$2,404,0002,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$207,0002,446
Cash dividends$350,0004,074
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,404,0002,047
1993-12-31 (YTD Data)Rank
Total interest income$11,821,0002,613
Total interest expense$5,903,0002,197
Net interest income$5,918,0003,065
Provision for loan and lease losses$300,0002,975
Total noninterest income$935,0003,521
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$79,0009,041
Trading account gains and fees$0532
Additional Noninterest Income$856,0002,280
Total noninterest expense$3,807,0003,639
Salaries and employee benefits$1,609,0004,006
Premises and equipment expense$484,0003,981
Additional noninterest expense$1,714,0003,105
Pre-tax net operating income$2,746,0002,499
Securities gains (losses)$-20,00012,922
Applicable income taxes$676,0003,218
Income before extraordinary items$2,050,0002,450
Extraordinary gains, net$178,0001,090
Net income$2,228,0002,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$208,0003,065
Cash dividends$245,0004,946
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,065,0002,279
1992-12-31 (YTD Data)Rank
Total interest income$10,844,0003,232
Total interest expense$5,888,0002,832
Net interest income$4,956,0003,672
Provision for loan and lease losses$300,0004,111
Total noninterest income$668,0004,576
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$67,0009,657
Trading account gains and fees$0504
Additional Noninterest Income$601,0002,819
Total noninterest expense$3,053,0004,452
Salaries and employee benefits$1,311,0004,779
Premises and equipment expense$362,0005,215
Additional noninterest expense$1,380,0003,844
Pre-tax net operating income$2,271,0002,748
Securities gains (losses)$2,0007,695
Applicable income taxes$559,0003,639
Income before extraordinary items$1,714,0002,681
Extraordinary gains, net$01,422
Net income$1,714,0002,720
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0004,817
Cash dividends$245,0004,546
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,712,5002,488

* 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.