Home > Traditional Bank, Inc. > Income and Expense

Traditional Bank, Inc., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$94,454,000570
Total interest expense$41,807,000451
Net interest income$52,647,000640
Provision for loan and lease losses$1,727,000601
Total noninterest income$10,070,000737
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,531,000458
Trading account gains and feesNANA
Additional Noninterest Income$7,539,000663
Total noninterest expense$39,651,000693
Salaries and employee benefits$23,194,000655
Premises and equipment expense$5,086,000538
Additional noninterest expense$7,539,000663
Pre-tax net operating income$21,339,000651
Securities gains (losses)$-59,0003,687
Applicable income taxes$1,743,0001,074
Income before extraordinary items$19,537,000594
Extraordinary gains, net$054
Net income$19,537,000603
Minority interest net income$088
Net income of bank and minority interests.$19,537,000597
Net charge-offs$211,0001,129
Cash dividends$16,043,000340
Sale, conversion, retirement of capital stock, net$0540
Net operating income$19,591,280607
2023-09-30 (YTD Data)Rank
Total interest income$68,240,000578
Total interest expense$28,420,000457
Net interest income$39,820,000646
Provision for loan and lease losses$1,282,000567
Total noninterest income$7,386,000752
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,878,000461
Trading account gains and feesNANA
Additional Noninterest Income$5,508,000692
Total noninterest expense$29,411,000706
Salaries and employee benefits$17,383,000659
Premises and equipment expense$3,858,000537
Additional noninterest expense$5,508,000692
Pre-tax net operating income$16,513,000653
Securities gains (losses)$-59,0003,873
Applicable income taxes$1,022,0001,273
Income before extraordinary items$15,432,000586
Extraordinary gains, net$052
Net income$15,432,000590
Minority interest net income$081
Net income of bank and minority interests.$15,432,000586
Net charge-offs$149,0001,015
Cash dividends$9,538,000385
Sale, conversion, retirement of capital stock, net$0507
Net operating income$15,487,460594
2023-06-30 (YTD Data)Rank
Total interest income$43,852,000567
Total interest expense$16,859,000453
Net interest income$26,993,000638
Provision for loan and lease losses$858,000562
Total noninterest income$5,035,000718
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,225,000455
Trading account gains and feesNANA
Additional Noninterest Income$3,810,000638
Total noninterest expense$19,341,000699
Salaries and employee benefits$11,533,000653
Premises and equipment expense$2,545,000536
Additional noninterest expense$3,810,000638
Pre-tax net operating income$11,829,000610
Securities gains (losses)$-57,0004,107
Applicable income taxes$180,0002,192
Income before extraordinary items$11,592,000543
Extraordinary gains, net$051
Net income$11,592,000551
Minority interest net income$081
Net income of bank and minority interests.$11,592,000542
Net charge-offs$95,000937
Cash dividends$6,961,000357
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,647,860541
2023-03-31 (YTD Data)Rank
Total interest income$21,347,000574
Total interest expense$7,315,000451
Net interest income$14,032,000632
Provision for loan and lease losses$420,000564
Total noninterest income$2,592,000716
Gross Fiduciary activities income$0913
Service charges on deposit accounts$606,000474
Trading account gains and feesNANA
Additional Noninterest Income$1,986,000608
Total noninterest expense$9,498,000724
Salaries and employee benefits$5,741,000672
Premises and equipment expense$1,229,000578
Additional noninterest expense$1,986,000608
Pre-tax net operating income$6,706,000585
Securities gains (losses)$-45,0004,242
Applicable income taxes$-382,0004,634
Income before extraordinary items$7,043,000475
Extraordinary gains, net$04
Net income$7,043,000476
Minority interest net income$048
Net income of bank and minority interests.$7,043,000476
Net charge-offs$42,000866
Cash dividends$4,368,000292
Sale, conversion, retirement of capital stock, net$0430
Net operating income$7,088,000486
2022-12-31 (YTD Data)Rank
Total interest income$74,893,000534
Total interest expense$11,637,000401
Net interest income$63,256,000549
Provision for loan and lease losses$1,781,000566
Total noninterest income$8,337,000856
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,587,000468
Trading account gains and feesNANA
Additional Noninterest Income$5,750,000812
Total noninterest expense$34,413,000760
Salaries and employee benefits$21,400,000701
Premises and equipment expense$4,679,000588
Additional noninterest expense$5,750,000812
Pre-tax net operating income$35,399,000498
Securities gains (losses)$-34,0003,683
Applicable income taxes$03,596
Income before extraordinary items$35,365,000410
Extraordinary gains, net$05
Net income$35,365,000411
Minority interest net income$063
Net income of bank and minority interests.$35,365,000411
Net charge-offs$721,000494
Cash dividends$15,958,000337
Sale, conversion, retirement of capital stock, net$0568
Net operating income$35,399,000417
2022-09-30 (YTD Data)Rank
Total interest income$54,257,000518
Total interest expense$6,642,000369
Net interest income$47,615,000539
Provision for loan and lease losses$1,325,000527
Total noninterest income$6,087,000894
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,909,000475
Trading account gains and feesNANA
Additional Noninterest Income$4,178,000857
Total noninterest expense$25,385,000775
Salaries and employee benefits$15,767,000710
Premises and equipment expense$3,517,000588
Additional noninterest expense$4,178,000857
Pre-tax net operating income$26,992,000486
Securities gains (losses)$-34,0004,048
Applicable income taxes$03,603
Income before extraordinary items$26,958,000401
Extraordinary gains, net$04
Net income$26,958,000401
Minority interest net income$057
Net income of bank and minority interests.$26,958,000401
Net charge-offs$268,000608
Cash dividends$11,672,000317
Sale, conversion, retirement of capital stock, net$0519
Net operating income$26,992,000409
2022-06-30 (YTD Data)Rank
Total interest income$34,403,000521
Total interest expense$3,661,000344
Net interest income$30,742,000536
Provision for loan and lease losses$871,000473
Total noninterest income$4,163,000861
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,211,000482
Trading account gains and feesNANA
Additional Noninterest Income$2,952,000836
Total noninterest expense$16,257,000788
Salaries and employee benefits$10,386,000709
Premises and equipment expense$2,272,000602
Additional noninterest expense$3,599,0001,017
Pre-tax net operating income$17,777,000461
Securities gains (losses)$-23,0004,114
Applicable income taxes$03,564
Income before extraordinary items$17,754,000396
Extraordinary gains, net$04
Net income$17,754,000395
Minority interest net income$060
Net income of bank and minority interests.$17,754,000396
Net charge-offs$193,000545
Cash dividends$7,525,000331
Sale, conversion, retirement of capital stock, net$0494
Net operating income$17,777,000401
2022-03-31 (YTD Data)Rank
Total interest income$16,847,000519
Total interest expense$1,763,000326
Net interest income$15,084,000531
Provision for loan and lease losses$441,000381
Total noninterest income$1,778,000960
Gross Fiduciary activities income$0892
Service charges on deposit accounts$595,000492
Trading account gains and feesNANA
Additional Noninterest Income$1,183,000975
Total noninterest expense$7,607,000843
Salaries and employee benefits$4,913,000750
Premises and equipment expense$1,089,000623
Additional noninterest expense$1,605,0001,088
Pre-tax net operating income$8,814,000463
Securities gains (losses)$-16,0004,311
Applicable income taxes$03,450
Income before extraordinary items$8,798,000390
Extraordinary gains, net$04
Net income$8,798,000390
Minority interest net income$050
Net income of bank and minority interests.$8,798,000390
Net charge-offs$100,000496
Cash dividends$3,795,000311
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,814,000395
2021-12-31 (YTD Data)Rank
Total interest income$71,859,000487
Total interest expense$8,869,000312
Net interest income$62,990,000511
Provision for loan and lease losses$1,685,000352
Total noninterest income$7,677,0001,010
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,052,000528
Trading account gains and feesNANA
Additional Noninterest Income$5,625,000982
Total noninterest expense$30,197,000841
Salaries and employee benefits$18,293,000794
Premises and equipment expense$3,958,000669
Additional noninterest expense$7,946,000937
Pre-tax net operating income$38,785,000455
Securities gains (losses)$-55,0004,576
Applicable income taxes$03,710
Income before extraordinary items$38,730,000398
Extraordinary gains, net$010
Net income$38,730,000397
Minority interest net income$074
Net income of bank and minority interests.$38,730,000398
Net charge-offs$2,416,000258
Cash dividends$19,619,000306
Sale, conversion, retirement of capital stock, net$0582
Net operating income$38,785,000391
2021-09-30 (YTD Data)Rank
Total interest income$55,210,000482
Total interest expense$6,961,000315
Net interest income$48,249,000508
Provision for loan and lease losses$1,252,000349
Total noninterest income$5,587,0001,042
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,474,000546
Trading account gains and feesNANA
Additional Noninterest Income$4,113,0001,032
Total noninterest expense$22,233,000865
Salaries and employee benefits$13,645,000802
Premises and equipment expense$3,012,000672
Additional noninterest expense$5,576,000987
Pre-tax net operating income$30,351,000450
Securities gains (losses)$-47,0004,728
Applicable income taxes$03,719
Income before extraordinary items$30,304,000396
Extraordinary gains, net$08
Net income$30,304,000393
Minority interest net income$069
Net income of bank and minority interests.$30,304,000396
Net charge-offs$2,106,000233
Cash dividends$14,801,000286
Sale, conversion, retirement of capital stock, net$0543
Net operating income$30,351,000388
2021-06-30 (YTD Data)Rank
Total interest income$37,326,000477
Total interest expense$4,892,000315
Net interest income$32,434,000491
Provision for loan and lease losses$811,000381
Total noninterest income$3,594,0001,063
Gross Fiduciary activities income$0951
Service charges on deposit accounts$934,000552
Trading account gains and feesNANA
Additional Noninterest Income$2,660,0001,064
Total noninterest expense$14,648,000869
Salaries and employee benefits$9,005,000811
Premises and equipment expense$2,002,000671
Additional noninterest expense$3,641,000999
Pre-tax net operating income$20,569,000450
Securities gains (losses)$-29,0004,752
Applicable income taxes$03,702
Income before extraordinary items$20,540,000395
Extraordinary gains, net$06
Net income$20,540,000393
Minority interest net income$067
Net income of bank and minority interests.$20,540,000395
Net charge-offs$-70,0004,473
Cash dividends$10,120,000269
Sale, conversion, retirement of capital stock, net$0517
Net operating income$20,569,000388
2021-03-31 (YTD Data)Rank
Total interest income$19,999,000441
Total interest expense$2,560,000320
Net interest income$17,439,000461
Provision for loan and lease losses$403,000434
Total noninterest income$1,742,0001,090
Gross Fiduciary activities income$0922
Service charges on deposit accounts$466,000548
Trading account gains and feesNANA
Additional Noninterest Income$1,276,0001,084
Total noninterest expense$7,050,000888
Salaries and employee benefits$4,439,000815
Premises and equipment expense$1,019,000677
Additional noninterest expense$1,592,0001,069
Pre-tax net operating income$11,728,000413
Securities gains (losses)$-19,0004,726
Applicable income taxes$03,613
Income before extraordinary items$11,709,000352
Extraordinary gains, net$03
Net income$11,709,000350
Minority interest net income$055
Net income of bank and minority interests.$11,709,000352
Net charge-offs$-102,0004,769
Cash dividends$6,265,000213
Sale, conversion, retirement of capital stock, net$0482
Net operating income$11,728,000346
2020-12-31 (YTD Data)Rank
Total interest income$69,466,000503
Total interest expense$13,037,000390
Net interest income$56,429,000523
Provision for loan and lease losses$2,072,0001,022
Total noninterest income$6,038,0001,119
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,098,000502
Trading account gains and feesNANA
Additional Noninterest Income$3,940,0001,221
Total noninterest expense$31,599,000774
Salaries and employee benefits$18,470,000767
Premises and equipment expense$3,958,000666
Additional noninterest expense$9,171,000791
Pre-tax net operating income$28,796,000441
Securities gains (losses)$458,000635
Applicable income taxes$03,697
Income before extraordinary items$29,254,000395
Extraordinary gains, net$04
Net income$29,254,000394
Minority interest net income$072
Net income of bank and minority interests.$29,254,000395
Net charge-offs$100,0002,002
Cash dividends$15,085,000343
Sale, conversion, retirement of capital stock, net$0566
Net operating income$28,796,000389
2020-09-30 (YTD Data)Rank
Total interest income$52,101,000499
Total interest expense$10,239,000403
Net interest income$41,862,000520
Provision for loan and lease losses$1,442,0001,094
Total noninterest income$4,473,0001,097
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,585,000498
Trading account gains and feesNANA
Additional Noninterest Income$2,888,0001,193
Total noninterest expense$23,638,000770
Salaries and employee benefits$13,926,000751
Premises and equipment expense$2,985,000649
Additional noninterest expense$6,727,000788
Pre-tax net operating income$21,255,000428
Securities gains (losses)$491,000504
Applicable income taxes$03,696
Income before extraordinary items$21,746,000362
Extraordinary gains, net$04
Net income$21,746,000360
Minority interest net income$065
Net income of bank and minority interests.$21,746,000362
Net charge-offs$72,0001,855
Cash dividends$11,085,000335
Sale, conversion, retirement of capital stock, net$0532
Net operating income$21,255,000361
2020-06-30 (YTD Data)Rank
Total interest income$33,777,000514
Total interest expense$7,275,000425
Net interest income$26,502,000545
Provision for loan and lease losses$525,0001,569
Total noninterest income$2,965,0001,049
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,112,000480
Trading account gains and feesNANA
Additional Noninterest Income$1,853,0001,141
Total noninterest expense$15,665,000772
Salaries and employee benefits$9,280,000749
Premises and equipment expense$1,981,000650
Additional noninterest expense$4,404,000795
Pre-tax net operating income$13,277,000394
Securities gains (losses)$555,000344
Applicable income taxes$03,655
Income before extraordinary items$13,832,000335
Extraordinary gains, net$04
Net income$13,832,000335
Minority interest net income$065
Net income of bank and minority interests.$13,832,000335
Net charge-offs$-8,0004,259
Cash dividends$7,780,000321
Sale, conversion, retirement of capital stock, net$0504
Net operating income$13,277,000336
2020-03-31 (YTD Data)Rank
Total interest income$17,015,000516
Total interest expense$4,038,000432
Net interest income$12,977,000541
Provision for loan and lease losses$276,0001,246
Total noninterest income$1,638,000929
Gross Fiduciary activities income$0941
Service charges on deposit accounts$709,000441
Trading account gains and feesNANA
Additional Noninterest Income$929,0001,019
Total noninterest expense$7,940,000765
Salaries and employee benefits$4,693,000746
Premises and equipment expense$1,025,000634
Additional noninterest expense$2,222,000796
Pre-tax net operating income$6,399,000367
Securities gains (losses)$274,000308
Applicable income taxes$03,513
Income before extraordinary items$6,673,000314
Extraordinary gains, net$04
Net income$6,673,000313
Minority interest net income$056
Net income of bank and minority interests.$6,673,000314
Net charge-offs$53,0001,179
Cash dividends$4,820,000307
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,399,000321
2019-12-31 (YTD Data)Rank
Total interest income$66,466,000526
Total interest expense$16,950,000444
Net interest income$49,516,000572
Provision for loan and lease losses$1,722,000588
Total noninterest income$6,647,000936
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,687,000476
Trading account gains and feesNANA
Additional Noninterest Income$3,960,000971
Total noninterest expense$30,226,000765
Salaries and employee benefits$17,904,000747
Premises and equipment expense$3,827,000668
Additional noninterest expense$8,495,000811
Pre-tax net operating income$24,215,000530
Securities gains (losses)$200,000640
Applicable income taxes$03,859
Income before extraordinary items$24,415,000460
Extraordinary gains, net$011
Net income$24,415,000459
Minority interest net income$076
Net income of bank and minority interests.$24,415,000460
Net charge-offs$614,000917
Cash dividends$13,352,000390
Sale, conversion, retirement of capital stock, net$0626
Net operating income$24,215,000452
2019-09-30 (YTD Data)Rank
Total interest income$49,335,000539
Total interest expense$12,744,000446
Net interest income$36,591,000581
Provision for loan and lease losses$1,283,000565
Total noninterest income$4,876,000937
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,951,000489
Trading account gains and feesNANA
Additional Noninterest Income$2,925,000979
Total noninterest expense$23,292,000749
Salaries and employee benefits$13,567,000738
Premises and equipment expense$3,223,000593
Additional noninterest expense$6,502,000787
Pre-tax net operating income$16,892,000562
Securities gains (losses)$126,000689
Applicable income taxes$03,902
Income before extraordinary items$17,018,000497
Extraordinary gains, net$011
Net income$17,018,000496
Minority interest net income$072
Net income of bank and minority interests.$17,018,000497
Net charge-offs$495,000771
Cash dividends$9,634,000379
Sale, conversion, retirement of capital stock, net$0590
Net operating income$16,892,000486
2019-06-30 (YTD Data)Rank
Total interest income$32,314,000548
Total interest expense$8,224,000454
Net interest income$24,090,000592
Provision for loan and lease losses$848,000561
Total noninterest income$3,244,000927
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,239,000505
Trading account gains and fees$0131
Additional Noninterest Income$2,005,000928
Total noninterest expense$15,353,000760
Salaries and employee benefits$8,956,000739
Premises and equipment expense$2,047,000624
Additional noninterest expense$4,350,000794
Pre-tax net operating income$11,133,000553
Securities gains (losses)$94,000558
Applicable income taxes$03,901
Income before extraordinary items$11,227,000490
Extraordinary gains, net$011
Net income$11,227,000489
Minority interest net income$069
Net income of bank and minority interests.$11,227,000489
Net charge-offs$250,000872
Cash dividends$6,812,000356
Sale, conversion, retirement of capital stock, net$0573
Net operating income$11,133,000481
2019-03-31 (YTD Data)Rank
Total interest income$15,868,000551
Total interest expense$3,992,000456
Net interest income$11,876,000597
Provision for loan and lease losses$418,000544
Total noninterest income$1,515,000940
Gross Fiduciary activities income$0972
Service charges on deposit accounts$605,000510
Trading account gains and fees$0126
Additional Noninterest Income$910,000955
Total noninterest expense$7,535,000763
Salaries and employee benefits$4,438,000743
Premises and equipment expense$969,000673
Additional noninterest expense$2,128,000803
Pre-tax net operating income$5,438,000553
Securities gains (losses)$53,000376
Applicable income taxes$03,800
Income before extraordinary items$5,491,000487
Extraordinary gains, net$05
Net income$5,491,000486
Minority interest net income$052
Net income of bank and minority interests.$5,491,000486
Net charge-offs$36,0001,390
Cash dividends$4,197,000302
Sale, conversion, retirement of capital stock, net$0529
Net operating income$5,438,000482
2018-12-31 (YTD Data)Rank
Total interest income$59,213,000544
Total interest expense$11,873,000458
Net interest income$47,340,000578
Provision for loan and lease losses$944,000933
Total noninterest income$5,613,0001,009
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,163,000592
Trading account gains and fees$0126
Additional Noninterest Income$3,450,0001,035
Total noninterest expense$27,939,000795
Salaries and employee benefits$16,225,000772
Premises and equipment expense$3,618,000695
Additional noninterest expense$8,096,000835
Pre-tax net operating income$24,070,000517
Securities gains (losses)$3,000894
Applicable income taxes$03,978
Income before extraordinary items$24,073,000448
Extraordinary gains, net$06
Net income$24,073,000447
Minority interest net income$072
Net income of bank and minority interests.$24,073,000447
Net charge-offs$620,000833
Cash dividends$14,728,000323
Sale, conversion, retirement of capital stock, net$0671
Net operating income$24,070,000445
2018-09-30 (YTD Data)Rank
Total interest income$43,528,000544
Total interest expense$8,182,000460
Net interest income$35,346,000570
Provision for loan and lease losses$702,000860
Total noninterest income$3,967,0001,063
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,598,000596
Trading account gains and fees$0138
Additional Noninterest Income$2,369,0001,123
Total noninterest expense$20,646,000800
Salaries and employee benefits$11,991,000785
Premises and equipment expense$2,632,000722
Additional noninterest expense$6,023,000825
Pre-tax net operating income$17,965,000515
Securities gains (losses)$3,000888
Applicable income taxes$04,032
Income before extraordinary items$17,968,000449
Extraordinary gains, net$05
Net income$17,968,000448
Minority interest net income$066
Net income of bank and minority interests.$17,968,000448
Net charge-offs$208,0001,223
Cash dividends$11,493,000287
Sale, conversion, retirement of capital stock, net$0633
Net operating income$17,965,000448
2018-06-30 (YTD Data)Rank
Total interest income$28,406,000548
Total interest expense$5,106,000457
Net interest income$23,300,000574
Provision for loan and lease losses$462,000873
Total noninterest income$2,619,0001,070
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,036,000608
Trading account gains and fees$0130
Additional Noninterest Income$1,583,0001,117
Total noninterest expense$13,672,000811
Salaries and employee benefits$7,973,000795
Premises and equipment expense$1,727,000737
Additional noninterest expense$3,972,000829
Pre-tax net operating income$11,785,000524
Securities gains (losses)$-2,0004,720
Applicable income taxes$04,018
Income before extraordinary items$11,783,000450
Extraordinary gains, net$06
Net income$11,783,000449
Minority interest net income$065
Net income of bank and minority interests.$11,783,000449
Net charge-offs$195,000950
Cash dividends$8,328,000262
Sale, conversion, retirement of capital stock, net$0620
Net operating income$11,785,000447
2018-03-31 (YTD Data)Rank
Total interest income$13,884,000553
Total interest expense$2,374,000458
Net interest income$11,510,000577
Provision for loan and lease losses$236,000838
Total noninterest income$1,300,0001,064
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$497,000634
Trading account gains and fees$0123
Additional Noninterest Income$803,0001,076
Total noninterest expense$6,782,000817
Salaries and employee benefits$4,021,000799
Premises and equipment expense$840,000763
Additional noninterest expense$1,921,000848
Pre-tax net operating income$5,792,000526
Securities gains (losses)$1,000666
Applicable income taxes$03,948
Income before extraordinary items$5,793,000450
Extraordinary gains, net$07
Net income$5,793,000449
Minority interest net income$052
Net income of bank and minority interests.$5,793,000450
Net charge-offs$37,0001,343
Cash dividends$5,368,000198
Sale, conversion, retirement of capital stock, net$0580
Net operating income$5,792,000451
2017-12-31 (YTD Data)Rank
Total interest income$53,895,000530
Total interest expense$8,125,000433
Net interest income$45,770,000548
Provision for loan and lease losses$1,032,000864
Total noninterest income$5,499,0001,049
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,884,000680
Trading account gains and fees$0151
Additional Noninterest Income$3,615,0001,022
Total noninterest expense$26,101,000832
Salaries and employee benefits$15,486,000794
Premises and equipment expense$3,336,000745
Additional noninterest expense$7,279,000899
Pre-tax net operating income$24,136,000469
Securities gains (losses)$129,000533
Applicable income taxes$04,135
Income before extraordinary items$24,265,000358
Extraordinary gains, net$09
Net income$24,265,000359
Minority interest net income$076
Net income of bank and minority interests.$24,265,000359
Net charge-offs$-24,0004,985
Cash dividends$14,053,000295
Sale, conversion, retirement of capital stock, net$0711
Net operating income$24,136,000356
2017-09-30 (YTD Data)Rank
Total interest income$39,906,000541
Total interest expense$5,781,000449
Net interest income$34,125,000553
Provision for loan and lease losses$832,000818
Total noninterest income$4,178,0001,058
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,362,000704
Trading account gains and fees$0145
Additional Noninterest Income$2,816,0001,018
Total noninterest expense$19,799,000829
Salaries and employee benefits$11,885,000777
Premises and equipment expense$2,496,000753
Additional noninterest expense$5,418,000903
Pre-tax net operating income$17,672,000498
Securities gains (losses)$128,000495
Applicable income taxes$04,172
Income before extraordinary items$17,800,000393
Extraordinary gains, net$09
Net income$17,800,000392
Minority interest net income$071
Net income of bank and minority interests.$17,800,000393
Net charge-offs$236,0001,272
Cash dividends$10,610,000275
Sale, conversion, retirement of capital stock, net$0677
Net operating income$17,672,000393
2017-06-30 (YTD Data)Rank
Total interest income$26,203,000548
Total interest expense$3,675,000458
Net interest income$22,528,000554
Provision for loan and lease losses$566,000780
Total noninterest income$2,930,0001,016
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$874,000719
Trading account gains and fees$0139
Additional Noninterest Income$2,056,000951
Total noninterest expense$13,312,000818
Salaries and employee benefits$8,008,000769
Premises and equipment expense$1,648,000765
Additional noninterest expense$3,656,000898
Pre-tax net operating income$11,580,000494
Securities gains (losses)$134,000354
Applicable income taxes$04,189
Income before extraordinary items$11,714,000398
Extraordinary gains, net$011
Net income$11,714,000397
Minority interest net income$071
Net income of bank and minority interests.$11,714,000398
Net charge-offs$231,000965
Cash dividends$7,513,000258
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,580,000398
2017-03-31 (YTD Data)Rank
Total interest income$12,904,000553
Total interest expense$1,780,000461
Net interest income$11,124,000560
Provision for loan and lease losses$288,000735
Total noninterest income$1,446,0001,013
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$423,000737
Trading account gains and fees$0142
Additional Noninterest Income$1,023,000939
Total noninterest expense$6,718,000815
Salaries and employee benefits$4,068,000767
Premises and equipment expense$803,000795
Additional noninterest expense$1,847,000879
Pre-tax net operating income$5,564,000487
Securities gains (losses)$1,0001,030
Applicable income taxes$04,086
Income before extraordinary items$5,565,000410
Extraordinary gains, net$08
Net income$5,565,000409
Minority interest net income$055
Net income of bank and minority interests.$5,565,000410
Net charge-offs$41,0001,447
Cash dividends$4,612,000213
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,564,000404
2016-12-31 (YTD Data)Rank
Total interest income$50,834,000531
Total interest expense$6,687,000451
Net interest income$44,147,000542
Provision for loan and lease losses$663,0001,223
Total noninterest income$5,906,0001,022
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,775,000726
Trading account gains and fees$0170
Additional Noninterest Income$4,131,000967
Total noninterest expense$25,603,000832
Salaries and employee benefits$15,354,000772
Premises and equipment expense$3,114,000803
Additional noninterest expense$7,135,000926
Pre-tax net operating income$23,787,000444
Securities gains (losses)$427,000505
Applicable income taxes$04,278
Income before extraordinary items$24,214,000354
Extraordinary gains, net$05
Net income$24,214,000353
Minority interest net income$082
Net income of bank and minority interests.$24,214,000353
Net charge-offs$1,518,000479
Cash dividends$14,693,000270
Sale, conversion, retirement of capital stock, net$0759
Net operating income$23,787,000357
2016-09-30 (YTD Data)Rank
Total interest income$37,940,000532
Total interest expense$4,961,000449
Net interest income$32,979,000542
Provision for loan and lease losses$402,0001,346
Total noninterest income$4,433,0001,020
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,329,000725
Trading account gains and fees$0169
Additional Noninterest Income$3,104,000960
Total noninterest expense$19,294,000831
Salaries and employee benefits$11,562,000768
Premises and equipment expense$2,281,000816
Additional noninterest expense$5,451,000909
Pre-tax net operating income$17,716,000444
Securities gains (losses)$568,000345
Applicable income taxes$04,325
Income before extraordinary items$18,284,000340
Extraordinary gains, net$05
Net income$18,284,000340
Minority interest net income$071
Net income of bank and minority interests.$18,284,000340
Net charge-offs$214,0001,402
Cash dividends$10,350,000276
Sale, conversion, retirement of capital stock, net$0719
Net operating income$17,716,000345
2016-06-30 (YTD Data)Rank
Total interest income$25,067,000534
Total interest expense$3,264,000450
Net interest income$21,803,000549
Provision for loan and lease losses$369,0001,082
Total noninterest income$2,910,0001,018
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$843,000749
Trading account gains and fees$0157
Additional Noninterest Income$2,067,000939
Total noninterest expense$12,763,000835
Salaries and employee benefits$7,662,000769
Premises and equipment expense$1,497,000836
Additional noninterest expense$3,604,000922
Pre-tax net operating income$11,581,000450
Securities gains (losses)$555,000254
Applicable income taxes$04,338
Income before extraordinary items$12,136,000338
Extraordinary gains, net$016
Net income$12,136,000337
Minority interest net income$071
Net income of bank and minority interests.$12,136,000337
Net charge-offs$168,0001,252
Cash dividends$7,375,000271
Sale, conversion, retirement of capital stock, net$0705
Net operating income$11,581,000349
2016-03-31 (YTD Data)Rank
Total interest income$12,374,000545
Total interest expense$1,634,000442
Net interest income$10,740,000557
Provision for loan and lease losses$266,000763
Total noninterest income$1,486,000969
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$417,000752
Trading account gains and fees$0142
Additional Noninterest Income$1,069,000891
Total noninterest expense$6,365,000832
Salaries and employee benefits$3,839,000773
Premises and equipment expense$749,000846
Additional noninterest expense$1,777,000918
Pre-tax net operating income$5,595,000450
Securities gains (losses)$493,000135
Applicable income taxes$04,259
Income before extraordinary items$6,088,000325
Extraordinary gains, net$012
Net income$6,088,000325
Minority interest net income$062
Net income of bank and minority interests.$6,088,000325
Net charge-offs$23,0001,894
Cash dividends$4,175,000233
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,595,000348
2015-12-31 (YTD Data)Rank
Total interest income$47,355,000544
Total interest expense$6,229,000437
Net interest income$41,126,000554
Provision for loan and lease losses$72,0003,330
Total noninterest income$5,785,0001,022
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,846,000713
Trading account gains and fees$0159
Additional Noninterest Income$3,939,000968
Total noninterest expense$25,137,000826
Salaries and employee benefits$14,773,000774
Premises and equipment expense$3,339,000737
Additional noninterest expense$7,025,000936
Pre-tax net operating income$21,702,000450
Securities gains (losses)$394,000438
Applicable income taxes$04,402
Income before extraordinary items$22,096,000359
Extraordinary gains, net$023
Net income$22,096,000359
Minority interest net income$081
Net income of bank and minority interests.$22,096,000359
Net charge-offs$1,380,000529
Cash dividends$12,360,000321
Sale, conversion, retirement of capital stock, net$0804
Net operating income$21,702,000360
2015-09-30 (YTD Data)Rank
Total interest income$35,265,000553
Total interest expense$4,652,000442
Net interest income$30,613,000561
Provision for loan and lease losses$57,0003,158
Total noninterest income$4,423,0001,012
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,388,000713
Trading account gains and fees$0153
Additional Noninterest Income$3,035,000958
Total noninterest expense$19,036,000819
Salaries and employee benefits$11,167,000778
Premises and equipment expense$2,421,000776
Additional noninterest expense$5,448,000902
Pre-tax net operating income$15,943,000477
Securities gains (losses)$392,000380
Applicable income taxes$04,489
Income before extraordinary items$16,335,000369
Extraordinary gains, net$021
Net income$16,335,000369
Minority interest net income$078
Net income of bank and minority interests.$16,335,000369
Net charge-offs$1,424,000363
Cash dividends$9,240,000298
Sale, conversion, retirement of capital stock, net$0773
Net operating income$15,943,000372
2015-06-30 (YTD Data)Rank
Total interest income$23,407,000549
Total interest expense$3,071,000445
Net interest income$20,336,000558
Provision for loan and lease losses$33,0003,159
Total noninterest income$2,898,0001,029
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$909,000718
Trading account gains and fees$0157
Additional Noninterest Income$1,989,000974
Total noninterest expense$12,569,000830
Salaries and employee benefits$7,446,000783
Premises and equipment expense$1,607,000784
Additional noninterest expense$3,516,000930
Pre-tax net operating income$10,632,000475
Securities gains (losses)$392,000311
Applicable income taxes$04,497
Income before extraordinary items$11,024,000363
Extraordinary gains, net$022
Net income$11,024,000361
Minority interest net income$075
Net income of bank and minority interests.$11,024,000361
Net charge-offs$633,000525
Cash dividends$6,360,000286
Sale, conversion, retirement of capital stock, net$0751
Net operating income$10,632,000375
2015-03-31 (YTD Data)Rank
Total interest income$11,669,000545
Total interest expense$1,530,000439
Net interest income$10,139,000558
Provision for loan and lease losses$5,0003,469
Total noninterest income$1,371,0001,030
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$456,000687
Trading account gains and fees$0152
Additional Noninterest Income$915,000988
Total noninterest expense$6,356,000826
Salaries and employee benefits$3,735,000784
Premises and equipment expense$805,000789
Additional noninterest expense$1,816,000882
Pre-tax net operating income$5,149,000474
Securities gains (losses)$6,0001,607
Applicable income taxes$04,400
Income before extraordinary items$5,155,000374
Extraordinary gains, net$013
Net income$5,155,000374
Minority interest net income$064
Net income of bank and minority interests.$5,155,000374
Net charge-offs$159,000839
Cash dividends$3,472,000245
Sale, conversion, retirement of capital stock, net$0697
Net operating income$5,149,000367
2014-12-31 (YTD Data)Rank
Total interest income$46,732,000530
Total interest expense$6,798,000413
Net interest income$39,934,000552
Provision for loan and lease losses$2,773,000361
Total noninterest income$5,853,000974
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$3,273,000427
Trading account gains and fees$0180
Additional Noninterest Income$2,580,0001,221
Total noninterest expense$24,439,000822
Salaries and employee benefits$14,618,000760
Premises and equipment expense$2,962,000834
Additional noninterest expense$6,859,000948
Pre-tax net operating income$18,575,000484
Securities gains (losses)$67,0001,534
Applicable income taxes$04,531
Income before extraordinary items$18,642,000405
Extraordinary gains, net$017
Net income$18,642,000404
Minority interest net income$084
Net income of bank and minority interests.$18,642,000405
Net charge-offs$3,029,000341
Cash dividends$10,143,000329
Sale, conversion, retirement of capital stock, net$0862
Net operating income$18,575,000397
2014-09-30 (YTD Data)Rank
Total interest income$34,819,000533
Total interest expense$5,197,000404
Net interest income$29,622,000558
Provision for loan and lease losses$2,074,000341
Total noninterest income$4,479,000961
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,440,000435
Trading account gains and fees$0174
Additional Noninterest Income$2,039,0001,184
Total noninterest expense$18,211,000823
Salaries and employee benefits$10,863,000764
Premises and equipment expense$2,261,000825
Additional noninterest expense$5,087,000954
Pre-tax net operating income$13,816,000492
Securities gains (losses)$62,0001,311
Applicable income taxes$04,583
Income before extraordinary items$13,878,000398
Extraordinary gains, net$015
Net income$13,878,000397
Minority interest net income$081
Net income of bank and minority interests.$13,878,000398
Net charge-offs$3,356,000250
Cash dividends$7,018,000335
Sale, conversion, retirement of capital stock, net$0819
Net operating income$13,816,000392
2014-06-30 (YTD Data)Rank
Total interest income$23,002,000536
Total interest expense$3,557,000398
Net interest income$19,445,000564
Provision for loan and lease losses$1,383,000348
Total noninterest income$2,921,000961
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,593,000435
Trading account gains and fees$0172
Additional Noninterest Income$1,328,0001,189
Total noninterest expense$12,103,000824
Salaries and employee benefits$7,249,000755
Premises and equipment expense$1,500,000829
Additional noninterest expense$3,354,000962
Pre-tax net operating income$8,880,000494
Securities gains (losses)$-6,0006,233
Applicable income taxes$04,568
Income before extraordinary items$8,874,000403
Extraordinary gains, net$020
Net income$8,874,000402
Minority interest net income$080
Net income of bank and minority interests.$8,874,000403
Net charge-offs$1,120,000449
Cash dividends$4,415,000354
Sale, conversion, retirement of capital stock, net$0794
Net operating income$8,880,000395
2014-03-31 (YTD Data)Rank
Total interest income$11,290,000546
Total interest expense$1,781,000399
Net interest income$9,509,000581
Provision for loan and lease losses$683,000347
Total noninterest income$1,505,000914
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$769,000439
Trading account gains and fees$0147
Additional Noninterest Income$736,0001,083
Total noninterest expense$6,025,000834
Salaries and employee benefits$3,605,000772
Premises and equipment expense$719,000877
Additional noninterest expense$1,701,000944
Pre-tax net operating income$4,306,000498
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$4,306,000391
Extraordinary gains, net$016
Net income$4,306,000390
Minority interest net income$066
Net income of bank and minority interests.$4,306,000391
Net charge-offs$498,000503
Cash dividends$2,615,000270
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,306,000386
2013-12-31 (YTD Data)Rank
Total interest income$45,717,000541
Total interest expense$7,585,000414
Net interest income$38,132,000568
Provision for loan and lease losses$3,695,000356
Total noninterest income$5,789,0001,020
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$3,122,000452
Trading account gains and fees$0184
Additional Noninterest Income$2,667,0001,241
Total noninterest expense$24,250,000845
Salaries and employee benefits$13,426,000805
Premises and equipment expense$3,029,000806
Additional noninterest expense$7,795,000863
Pre-tax net operating income$15,976,000517
Securities gains (losses)$22,0002,293
Applicable income taxes$04,631
Income before extraordinary items$15,998,000430
Extraordinary gains, net$029
Net income$15,998,000430
Minority interest net income$090
Net income of bank and minority interests.$15,998,000431
Net charge-offs$4,751,000348
Cash dividends$8,550,000363
Sale, conversion, retirement of capital stock, net$0924
Net operating income$15,976,000429
2013-09-30 (YTD Data)Rank
Total interest income$34,204,000543
Total interest expense$5,709,000425
Net interest income$28,495,000566
Provision for loan and lease losses$2,767,000357
Total noninterest income$4,773,000969
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,298,000459
Trading account gains and fees$0180
Additional Noninterest Income$2,475,0001,106
Total noninterest expense$18,361,000834
Salaries and employee benefits$10,067,000806
Premises and equipment expense$2,371,000773
Additional noninterest expense$5,923,000857
Pre-tax net operating income$12,140,000516
Securities gains (losses)$21,0002,191
Applicable income taxes$04,713
Income before extraordinary items$12,161,000423
Extraordinary gains, net$025
Net income$12,161,000422
Minority interest net income$084
Net income of bank and minority interests.$12,161,000424
Net charge-offs$2,890,000440
Cash dividends$6,450,000342
Sale, conversion, retirement of capital stock, net$0868
Net operating income$12,140,000420
2013-06-30 (YTD Data)Rank
Total interest income$22,727,000544
Total interest expense$3,857,000425
Net interest income$18,870,000564
Provision for loan and lease losses$1,840,000397
Total noninterest income$3,233,000961
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,476,000475
Trading account gains and fees$0157
Additional Noninterest Income$1,757,0001,076
Total noninterest expense$11,974,000853
Salaries and employee benefits$6,644,000819
Premises and equipment expense$1,480,000831
Additional noninterest expense$3,850,000886
Pre-tax net operating income$8,289,000508
Securities gains (losses)$21,0001,987
Applicable income taxes$04,679
Income before extraordinary items$8,310,000409
Extraordinary gains, net$022
Net income$8,310,000411
Minority interest net income$082
Net income of bank and minority interests.$8,310,000412
Net charge-offs$1,938,000466
Cash dividends$4,600,000323
Sale, conversion, retirement of capital stock, net$0838
Net operating income$8,289,000403
2013-03-31 (YTD Data)Rank
Total interest income$11,348,000551
Total interest expense$1,956,000432
Net interest income$9,392,000570
Provision for loan and lease losses$911,000431
Total noninterest income$1,567,000994
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$717,000480
Trading account gains and fees$0148
Additional Noninterest Income$850,0001,100
Total noninterest expense$5,838,000882
Salaries and employee benefits$3,252,000843
Premises and equipment expense$704,000885
Additional noninterest expense$1,882,000902
Pre-tax net operating income$4,210,000496
Securities gains (losses)$21,0001,242
Applicable income taxes$04,602
Income before extraordinary items$4,231,000400
Extraordinary gains, net$010
Net income$4,231,000399
Minority interest net income$076
Net income of bank and minority interests.$4,231,000401
Net charge-offs$831,000544
Cash dividends$2,925,000226
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,210,000389
2012-12-31 (YTD Data)Rank
Total interest income$47,027,000554
Total interest expense$9,623,000423
Net interest income$37,404,000584
Provision for loan and lease losses$6,933,000389
Total noninterest income$6,310,000962
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$3,002,000488
Trading account gains and fees$0166
Additional Noninterest Income$3,308,0001,091
Total noninterest expense$23,372,000863
Salaries and employee benefits$13,096,000801
Premises and equipment expense$2,793,000865
Additional noninterest expense$7,483,000931
Pre-tax net operating income$13,409,000572
Securities gains (losses)$352,0001,221
Applicable income taxes$04,751
Income before extraordinary items$13,761,000484
Extraordinary gains, net$029
Net income$13,761,000481
Minority interest net income$093
Net income of bank and minority interests.$13,761,000484
Net charge-offs$4,979,000580
Cash dividends$5,298,000546
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$13,409,000487
2012-09-30 (YTD Data)Rank
Total interest income$35,412,000560
Total interest expense$7,490,000424
Net interest income$27,922,000591
Provision for loan and lease losses$5,703,000363
Total noninterest income$4,811,000951
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,238,000492
Trading account gains and fees$0157
Additional Noninterest Income$2,573,0001,054
Total noninterest expense$17,431,000858
Salaries and employee benefits$9,653,000810
Premises and equipment expense$2,126,000852
Additional noninterest expense$5,652,000927
Pre-tax net operating income$9,599,000605
Securities gains (losses)$332,0001,026
Applicable income taxes$04,802
Income before extraordinary items$9,931,000509
Extraordinary gains, net$020
Net income$9,931,000506
Minority interest net income$086
Net income of bank and minority interests.$9,931,000509
Net charge-offs$4,416,000507
Cash dividends$3,495,000491
Sale, conversion, retirement of capital stock, net$0952
Net operating income$9,599,000505
2012-06-30 (YTD Data)Rank
Total interest income$23,758,000566
Total interest expense$5,199,000421
Net interest income$18,559,000591
Provision for loan and lease losses$3,874,000375
Total noninterest income$3,215,000927
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,479,000498
Trading account gains and fees$0153
Additional Noninterest Income$1,736,0001,027
Total noninterest expense$11,644,000850
Salaries and employee benefits$6,451,000801
Premises and equipment expense$1,390,000873
Additional noninterest expense$3,803,000908
Pre-tax net operating income$6,256,000601
Securities gains (losses)$312,000825
Applicable income taxes$04,770
Income before extraordinary items$6,568,000497
Extraordinary gains, net$019
Net income$6,568,000496
Minority interest net income$084
Net income of bank and minority interests.$6,568,000497
Net charge-offs$2,662,000554
Cash dividends$2,420,000443
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,256,000502
2012-03-31 (YTD Data)Rank
Total interest income$11,951,000561
Total interest expense$2,720,000421
Net interest income$9,231,000594
Provision for loan and lease losses$2,056,000342
Total noninterest income$1,582,000942
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$727,000499
Trading account gains and fees$0148
Additional Noninterest Income$855,0001,023
Total noninterest expense$5,635,000886
Salaries and employee benefits$3,232,000796
Premises and equipment expense$656,000929
Additional noninterest expense$1,747,000982
Pre-tax net operating income$3,122,000606
Securities gains (losses)$4,0001,941
Applicable income taxes$04,704
Income before extraordinary items$3,126,000512
Extraordinary gains, net$019
Net income$3,126,000513
Minority interest net income$078
Net income of bank and minority interests.$3,126,000513
Net charge-offs$1,963,000412
Cash dividends$1,222,000393
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,122,000495
2011-12-31 (YTD Data)Rank
Total interest income$48,230,000573
Total interest expense$12,463,000443
Net interest income$35,767,000598
Provision for loan and lease losses$8,502,000483
Total noninterest income$6,307,000866
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,039,000498
Trading account gains and fees$0146
Additional Noninterest Income$3,268,000976
Total noninterest expense$22,315,000884
Salaries and employee benefits$11,928,000829
Premises and equipment expense$2,661,000940
Additional noninterest expense$7,726,000917
Pre-tax net operating income$11,257,000552
Securities gains (losses)$555,000733
Applicable income taxes$04,719
Income before extraordinary items$11,812,000468
Extraordinary gains, net$029
Net income$11,812,000469
Minority interest net income$096
Net income of bank and minority interests.$11,812,000469
Net charge-offs$8,570,000541
Cash dividends$3,345,000603
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,257,000472
2011-09-30 (YTD Data)Rank
Total interest income$36,211,000580
Total interest expense$9,634,000453
Net interest income$26,577,000601
Provision for loan and lease losses$6,686,000476
Total noninterest income$4,622,000892
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,265,000506
Trading account gains and fees$0145
Additional Noninterest Income$2,357,0001,002
Total noninterest expense$16,647,000890
Salaries and employee benefits$8,940,000830
Premises and equipment expense$1,973,000966
Additional noninterest expense$5,734,000920
Pre-tax net operating income$7,866,000620
Securities gains (losses)$499,000644
Applicable income taxes$04,740
Income before extraordinary items$8,365,000498
Extraordinary gains, net$021
Net income$8,365,000497
Minority interest net income$087
Net income of bank and minority interests.$8,365,000498
Net charge-offs$6,121,000535
Cash dividends$2,300,000566
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,866,000512
2011-06-30 (YTD Data)Rank
Total interest income$24,224,000585
Total interest expense$6,670,000463
Net interest income$17,554,000614
Provision for loan and lease losses$4,437,000494
Total noninterest income$3,086,000906
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,460,000515
Trading account gains and fees$0153
Additional Noninterest Income$1,626,000960
Total noninterest expense$11,035,000909
Salaries and employee benefits$5,946,000840
Premises and equipment expense$1,299,000987
Additional noninterest expense$3,790,000962
Pre-tax net operating income$5,168,000616
Securities gains (losses)$470,000378
Applicable income taxes$04,697
Income before extraordinary items$5,638,000482
Extraordinary gains, net$015
Net income$5,638,000482
Minority interest net income$089
Net income of bank and minority interests.$5,638,000482
Net charge-offs$4,358,000524
Cash dividends$1,535,000544
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,168,000507
2011-03-31 (YTD Data)Rank
Total interest income$12,114,000592
Total interest expense$3,468,000461
Net interest income$8,646,000633
Provision for loan and lease losses$1,808,000557
Total noninterest income$1,484,000922
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$686,000533
Trading account gains and fees$0158
Additional Noninterest Income$798,000970
Total noninterest expense$5,351,000934
Salaries and employee benefits$2,949,000864
Premises and equipment expense$663,000993
Additional noninterest expense$1,739,0001,020
Pre-tax net operating income$2,971,000560
Securities gains (losses)$1,0001,662
Applicable income taxes$04,545
Income before extraordinary items$2,972,000448
Extraordinary gains, net$09
Net income$2,972,000448
Minority interest net income$086
Net income of bank and minority interests.$2,972,000448
Net charge-offs$1,739,000592
Cash dividends$770,000499
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,971,000433
2010-12-31 (YTD Data)Rank
Total interest income$48,636,000612
Total interest expense$17,494,000452
Net interest income$31,142,000695
Provision for loan and lease losses$7,078,000865
Total noninterest income$5,222,0001,057
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,071,000486
Trading account gains and fees$0175
Additional Noninterest Income$2,151,0001,339
Total noninterest expense$19,717,0001,011
Salaries and employee benefits$10,618,000922
Premises and equipment expense$2,501,0001,037
Additional noninterest expense$6,598,0001,124
Pre-tax net operating income$9,569,000578
Securities gains (losses)$71,0002,431
Applicable income taxes$04,655
Income before extraordinary items$9,640,000479
Extraordinary gains, net$029
Net income$9,640,000478
Minority interest net income$0111
Net income of bank and minority interests.$9,640,000480
Net charge-offs$3,922,0001,230
Cash dividends$4,093,000403
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$9,569,000456
2010-09-30 (YTD Data)Rank
Total interest income$36,413,000622
Total interest expense$13,455,000461
Net interest income$22,958,000711
Provision for loan and lease losses$5,112,000860
Total noninterest income$3,883,0001,025
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,346,000484
Trading account gains and fees$0165
Additional Noninterest Income$1,537,0001,318
Total noninterest expense$14,776,000998
Salaries and employee benefits$8,092,000901
Premises and equipment expense$1,839,0001,070
Additional noninterest expense$4,845,0001,116
Pre-tax net operating income$6,953,000610
Securities gains (losses)$46,0002,464
Applicable income taxes$04,726
Income before extraordinary items$6,999,000489
Extraordinary gains, net$023
Net income$6,999,000492
Minority interest net income$0110
Net income of bank and minority interests.$6,999,000492
Net charge-offs$3,304,0001,060
Cash dividends$2,943,000374
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,953,000469
2010-06-30 (YTD Data)Rank
Total interest income$24,045,000628
Total interest expense$9,057,000470
Net interest income$14,988,000727
Provision for loan and lease losses$3,634,000818
Total noninterest income$2,468,0001,055
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,538,000488
Trading account gains and fees$0152
Additional Noninterest Income$930,0001,359
Total noninterest expense$9,815,0001,006
Salaries and employee benefits$5,329,000912
Premises and equipment expense$1,219,0001,094
Additional noninterest expense$3,267,0001,088
Pre-tax net operating income$4,007,000695
Securities gains (losses)$44,0001,966
Applicable income taxes$04,691
Income before extraordinary items$4,051,000546
Extraordinary gains, net$019
Net income$4,051,000548
Minority interest net income$0105
Net income of bank and minority interests.$4,051,000548
Net charge-offs$2,374,000993
Cash dividends$1,997,000361
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,007,000529
2010-03-31 (YTD Data)Rank
Total interest income$11,935,000648
Total interest expense$4,574,000489
Net interest income$7,361,000753
Provision for loan and lease losses$1,198,0001,050
Total noninterest income$1,159,0001,082
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$713,000532
Trading account gains and fees$0175
Additional Noninterest Income$446,0001,408
Total noninterest expense$4,796,0001,037
Salaries and employee benefits$2,650,000923
Premises and equipment expense$613,0001,117
Additional noninterest expense$1,533,0001,148
Pre-tax net operating income$2,526,000538
Securities gains (losses)$2,0002,064
Applicable income taxes$04,611
Income before extraordinary items$2,528,000430
Extraordinary gains, net$016
Net income$2,528,000431
Minority interest net income$091
Net income of bank and minority interests.$2,528,000432
Net charge-offs$802,0001,199
Cash dividends$1,123,000296
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,526,000420
2009-12-31 (YTD Data)Rank
Total interest income$47,953,000687
Total interest expense$20,370,000561
Net interest income$27,583,000780
Provision for loan and lease losses$6,117,0001,224
Total noninterest income$5,756,000981
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$3,397,000493
Trading account gains and fees$0211
Additional Noninterest Income$2,359,0001,217
Total noninterest expense$18,749,0001,111
Salaries and employee benefits$9,969,000984
Premises and equipment expense$2,321,0001,168
Additional noninterest expense$6,459,0001,188
Pre-tax net operating income$8,473,000509
Securities gains (losses)$727,000664
Applicable income taxes$04,388
Income before extraordinary items$9,200,000352
Extraordinary gains, net$034
Net income$9,200,000351
Minority interest net income$0115
Net income of bank and minority interests.$9,200,000352
Net charge-offs$3,188,0001,541
Cash dividends$4,035,000435
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,473,000384
2009-09-30 (YTD Data)Rank
Total interest income$35,771,000711
Total interest expense$15,762,000574
Net interest income$20,009,000816
Provision for loan and lease losses$3,441,0001,350
Total noninterest income$4,269,000995
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,585,000487
Trading account gains and fees$0212
Additional Noninterest Income$1,684,0001,290
Total noninterest expense$14,267,0001,089
Salaries and employee benefits$7,565,000982
Premises and equipment expense$1,722,0001,198
Additional noninterest expense$4,980,0001,129
Pre-tax net operating income$6,570,000517
Securities gains (losses)$728,000519
Applicable income taxes$04,592
Income before extraordinary items$7,298,000358
Extraordinary gains, net$027
Net income$7,298,000356
Minority interest net income$0118
Net income of bank and minority interests.$7,298,000358
Net charge-offs$2,421,0001,348
Cash dividends$2,920,000431
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,570,000393
2009-06-30 (YTD Data)Rank
Total interest income$23,717,000730
Total interest expense$10,794,000590
Net interest income$12,923,000840
Provision for loan and lease losses$1,697,0001,553
Total noninterest income$2,761,0001,026
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,673,000499
Trading account gains and fees$0193
Additional Noninterest Income$1,088,0001,348
Total noninterest expense$9,533,0001,109
Salaries and employee benefits$5,036,0001,001
Premises and equipment expense$1,123,0001,252
Additional noninterest expense$3,374,0001,136
Pre-tax net operating income$4,454,000499
Securities gains (losses)$541,000479
Applicable income taxes$04,657
Income before extraordinary items$4,995,000352
Extraordinary gains, net$021
Net income$4,995,000350
Minority interest net income$0112
Net income of bank and minority interests.$4,995,000351
Net charge-offs$1,515,0001,337
Cash dividends$2,225,000403
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,454,000375
2009-03-31 (YTD Data)Rank
Total interest income$11,904,000733
Total interest expense$5,668,000582
Net interest income$6,236,000862
Provision for loan and lease losses$755,0001,385
Total noninterest income$1,313,0001,033
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$810,000499
Trading account gains and fees$0171
Additional Noninterest Income$503,0001,384
Total noninterest expense$4,553,0001,101
Salaries and employee benefits$2,514,0001,005
Premises and equipment expense$578,0001,236
Additional noninterest expense$1,461,0001,145
Pre-tax net operating income$2,241,000530
Securities gains (losses)$404,000410
Applicable income taxes$04,835
Income before extraordinary items$2,645,000360
Extraordinary gains, net$015
Net income$2,645,000360
Minority interest net income$0102
Net income of bank and minority interests.$2,645,000362
Net charge-offs$733,0001,125
Cash dividends$1,350,000326
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,241,000403
2008-12-31 (YTD Data)Rank
Total interest income$50,646,000732
Total interest expense$25,840,000613
Net interest income$24,806,000866
Provision for loan and lease losses$2,731,0001,486
Total noninterest income$5,565,000963
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,511,000490
Trading account gains and fees$0154
Additional Noninterest Income$2,054,0001,275
Total noninterest expense$17,338,0001,133
Salaries and employee benefits$9,848,0001,013
Premises and equipment expense$2,460,0001,126
Additional noninterest expense$5,030,0001,262
Pre-tax net operating income$10,302,000521
Securities gains (losses)$195,000728
Applicable income taxes$04,979
Income before extraordinary items$10,497,000371
Extraordinary gains, net$039
Net income$10,497,000371
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,169,0001,233
Cash dividends$4,028,000683
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$10,302,000396
2008-09-30 (YTD Data)Rank
Total interest income$38,048,000756
Total interest expense$19,600,000641
Net interest income$18,448,000880
Provision for loan and lease losses$1,590,0001,369
Total noninterest income$4,089,0001,024
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,617,000502
Trading account gains and fees$0148
Additional Noninterest Income$1,472,0001,379
Total noninterest expense$12,973,0001,128
Salaries and employee benefits$7,436,0001,029
Premises and equipment expense$1,868,0001,119
Additional noninterest expense$3,669,0001,251
Pre-tax net operating income$7,974,000622
Securities gains (losses)$186,000661
Applicable income taxes$05,372
Income before extraordinary items$8,160,000443
Extraordinary gains, net$031
Net income$8,160,000442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,834,000873
Cash dividends$2,950,000729
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,974,000477
2008-06-30 (YTD Data)Rank
Total interest income$25,331,000770
Total interest expense$13,222,000654
Net interest income$12,109,000889
Provision for loan and lease losses$932,0001,272
Total noninterest income$2,634,0001,061
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,651,000517
Trading account gains and fees$0149
Additional Noninterest Income$983,0001,415
Total noninterest expense$8,563,0001,133
Salaries and employee benefits$4,956,0001,038
Premises and equipment expense$1,254,0001,103
Additional noninterest expense$2,353,0001,267
Pre-tax net operating income$5,248,000668
Securities gains (losses)$174,000677
Applicable income taxes$05,627
Income before extraordinary items$5,422,000514
Extraordinary gains, net$021
Net income$5,422,000513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,323,000733
Cash dividends$2,390,000686
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$5,248,000520
2008-03-31 (YTD Data)Rank
Total interest income$12,934,000777
Total interest expense$6,974,000660
Net interest income$5,960,000898
Provision for loan and lease losses$387,0001,178
Total noninterest income$1,269,0001,097
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$779,000543
Trading account gains and fees$0158
Additional Noninterest Income$490,0001,443
Total noninterest expense$4,170,0001,163
Salaries and employee benefits$2,473,0001,045
Premises and equipment expense$622,0001,129
Additional noninterest expense$1,075,0001,339
Pre-tax net operating income$2,672,000714
Securities gains (losses)$54,0001,044
Applicable income taxes$05,622
Income before extraordinary items$2,726,000557
Extraordinary gains, net$015
Net income$2,726,000558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,133,000427
Cash dividends$1,375,000569
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,672,000542
2007-12-31 (YTD Data)Rank
Total interest income$52,359,000797
Total interest expense$29,245,000668
Net interest income$23,114,000951
Provision for loan and lease losses$1,658,000968
Total noninterest income$5,391,0001,033
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,250,000535
Trading account gains and fees$0178
Additional Noninterest Income$2,141,0001,314
Total noninterest expense$15,857,0001,178
Salaries and employee benefits$9,229,0001,083
Premises and equipment expense$2,304,0001,146
Additional noninterest expense$4,324,0001,302
Pre-tax net operating income$10,990,000772
Securities gains (losses)$21,0001,089
Applicable income taxes$06,070
Income before extraordinary items$11,011,000600
Extraordinary gains, net$039
Net income$11,011,000598
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,732,000685
Cash dividends$4,163,000879
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$10,990,000592
2007-09-30 (YTD Data)Rank
Total interest income$38,928,000808
Total interest expense$21,822,000675
Net interest income$17,106,000967
Provision for loan and lease losses$1,239,000752
Total noninterest income$4,060,0001,031
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,397,000535
Trading account gains and fees$0184
Additional Noninterest Income$1,663,0001,287
Total noninterest expense$11,970,0001,166
Salaries and employee benefits$6,970,0001,073
Premises and equipment expense$1,728,0001,149
Additional noninterest expense$3,272,0001,255
Pre-tax net operating income$7,957,000872
Securities gains (losses)$20,000826
Applicable income taxes$06,220
Income before extraordinary items$7,977,000656
Extraordinary gains, net$033
Net income$7,977,000654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,358,000534
Cash dividends$2,987,000888
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,957,000644
2007-06-30 (YTD Data)Rank
Total interest income$25,701,000818
Total interest expense$14,378,000690
Net interest income$11,323,000991
Provision for loan and lease losses$829,000676
Total noninterest income$2,507,0001,115
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,549,000567
Trading account gains and fees$0168
Additional Noninterest Income$958,0001,446
Total noninterest expense$7,868,0001,204
Salaries and employee benefits$4,621,0001,103
Premises and equipment expense$1,109,0001,208
Additional noninterest expense$2,138,0001,295
Pre-tax net operating income$5,133,000936
Securities gains (losses)$21,000698
Applicable income taxes$06,265
Income before extraordinary items$5,154,000705
Extraordinary gains, net$029
Net income$5,154,000704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$936,000469
Cash dividends$1,975,000915
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,133,000699
2007-03-31 (YTD Data)Rank
Total interest income$12,642,000823
Total interest expense$7,083,000691
Net interest income$5,559,0001,002
Provision for loan and lease losses$391,000637
Total noninterest income$1,238,0001,105
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$718,000581
Trading account gains and fees$0195
Additional Noninterest Income$520,0001,321
Total noninterest expense$3,863,0001,222
Salaries and employee benefits$2,312,0001,114
Premises and equipment expense$539,0001,250
Additional noninterest expense$1,012,0001,326
Pre-tax net operating income$2,543,000926
Securities gains (losses)$19,000575
Applicable income taxes$06,196
Income before extraordinary items$2,562,000710
Extraordinary gains, net$022
Net income$2,562,000709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$637,000345
Cash dividends$950,000853
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,543,000701
2006-12-31 (YTD Data)Rank
Total interest income$46,668,000818
Total interest expense$25,288,000670
Net interest income$21,380,0001,039
Provision for loan and lease losses$1,702,000641
Total noninterest income$4,657,0001,162
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,910,000581
Trading account gains and fees$0130
Additional Noninterest Income$1,747,0001,487
Total noninterest expense$14,728,0001,223
Salaries and employee benefits$8,873,0001,090
Premises and equipment expense$2,022,0001,278
Additional noninterest expense$3,833,0001,383
Pre-tax net operating income$9,607,0001,017
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$9,607,000773
Extraordinary gains, net$051
Net income$9,607,000772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$958,000715
Cash dividends$3,737,000918
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$9,607,000761
2006-09-30 (YTD Data)Rank
Total interest income$34,026,000847
Total interest expense$18,150,000686
Net interest income$15,876,0001,069
Provision for loan and lease losses$1,280,000613
Total noninterest income$3,347,0001,207
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$2,116,000605
Trading account gains and fees$0126
Additional Noninterest Income$1,231,0001,559
Total noninterest expense$11,093,0001,236
Salaries and employee benefits$6,649,0001,104
Premises and equipment expense$1,507,0001,291
Additional noninterest expense$2,937,0001,355
Pre-tax net operating income$6,850,0001,118
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$6,850,000845
Extraordinary gains, net$045
Net income$6,850,000844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$810,000556
Cash dividends$2,737,000891
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,850,000835
2006-06-30 (YTD Data)Rank
Total interest income$21,746,000874
Total interest expense$11,269,000694
Net interest income$10,477,0001,080
Provision for loan and lease losses$840,000620
Total noninterest income$2,172,0001,233
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,355,000633
Trading account gains and fees$0126
Additional Noninterest Income$817,0001,567
Total noninterest expense$7,365,0001,249
Salaries and employee benefits$4,425,0001,110
Premises and equipment expense$999,0001,300
Additional noninterest expense$1,941,0001,374
Pre-tax net operating income$4,444,0001,146
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$4,444,000881
Extraordinary gains, net$039
Net income$4,444,000882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$614,000490
Cash dividends$1,865,000883
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,444,000863
2006-03-31 (YTD Data)Rank
Total interest income$10,262,000902
Total interest expense$5,076,000729
Net interest income$5,186,0001,088
Provision for loan and lease losses$402,000606
Total noninterest income$1,055,0001,229
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$611,000685
Trading account gains and fees$0115
Additional Noninterest Income$444,0001,463
Total noninterest expense$3,604,0001,273
Salaries and employee benefits$2,189,0001,137
Premises and equipment expense$463,0001,404
Additional noninterest expense$952,0001,386
Pre-tax net operating income$2,235,0001,103
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$2,235,000847
Extraordinary gains, net$021
Net income$2,235,000846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$323,000439
Cash dividends$1,012,000723
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,235,000832
2005-12-31 (YTD Data)Rank
Total interest income$36,196,000914
Total interest expense$16,618,000695
Net interest income$19,578,0001,106
Provision for loan and lease losses$1,928,000562
Total noninterest income$3,778,0001,339
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,469,000707
Trading account gains and fees$0138
Additional Noninterest Income$1,309,0001,837
Total noninterest expense$12,278,0001,395
Salaries and employee benefits$7,435,0001,238
Premises and equipment expense$1,572,0001,548
Additional noninterest expense$3,271,0001,562
Pre-tax net operating income$9,150,0001,053
Securities gains (losses)$25,0001,178
Applicable income taxes$06,964
Income before extraordinary items$9,175,000786
Extraordinary gains, net$046
Net income$9,175,000788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,524,000322
Cash dividends$3,540,000906
Sale, conversion, retirement of capital stock, net$0934
Net operating income$9,150,000778
2005-09-30 (YTD Data)Rank
Total interest income$26,300,000918
Total interest expense$11,887,000688
Net interest income$14,413,0001,117
Provision for loan and lease losses$1,434,000531
Total noninterest income$2,733,0001,388
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,804,000718
Trading account gains and fees$0126
Additional Noninterest Income$929,0001,916
Total noninterest expense$8,968,0001,427
Salaries and employee benefits$5,418,0001,271
Premises and equipment expense$1,177,0001,537
Additional noninterest expense$2,373,0001,584
Pre-tax net operating income$6,744,0001,070
Securities gains (losses)$20,0001,227
Applicable income taxes$06,976
Income before extraordinary items$6,764,000793
Extraordinary gains, net$035
Net income$6,764,000794
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,719,000324
Cash dividends$2,527,000863
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,744,000781
2005-06-30 (YTD Data)Rank
Total interest income$17,058,000914
Total interest expense$7,590,000674
Net interest income$9,468,0001,114
Provision for loan and lease losses$937,000550
Total noninterest income$1,795,0001,386
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,164,000724
Trading account gains and fees$0116
Additional Noninterest Income$631,0001,864
Total noninterest expense$5,819,0001,458
Salaries and employee benefits$3,513,0001,303
Premises and equipment expense$756,0001,593
Additional noninterest expense$1,550,0001,589
Pre-tax net operating income$4,507,0001,051
Securities gains (losses)$19,0001,124
Applicable income taxes$06,961
Income before extraordinary items$4,526,000785
Extraordinary gains, net$030
Net income$4,526,000785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$768,000443
Cash dividends$1,640,000873
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,507,000766
2005-03-31 (YTD Data)Rank
Total interest income$8,368,000908
Total interest expense$3,632,000660
Net interest income$4,736,0001,107
Provision for loan and lease losses$462,000509
Total noninterest income$831,0001,446
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$547,000744
Trading account gains and fees$0115
Additional Noninterest Income$284,0001,959
Total noninterest expense$2,930,0001,447
Salaries and employee benefits$1,750,0001,313
Premises and equipment expense$400,0001,510
Additional noninterest expense$780,0001,589
Pre-tax net operating income$2,175,0001,063
Securities gains (losses)$16,000862
Applicable income taxes$06,892
Income before extraordinary items$2,191,000799
Extraordinary gains, net$024
Net income$2,191,000799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$317,000494
Cash dividends$1,075,000619
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,175,000786
2004-12-31 (YTD Data)Rank
Total interest income$30,434,000923
Total interest expense$12,422,000657
Net interest income$18,012,0001,117
Provision for loan and lease losses$1,532,000707
Total noninterest income$3,567,0001,401
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,473,000713
Trading account gains and fees$0138
Additional Noninterest Income$1,094,0002,039
Total noninterest expense$11,245,0001,444
Salaries and employee benefits$6,495,0001,361
Premises and equipment expense$1,774,0001,301
Additional noninterest expense$2,976,0001,636
Pre-tax net operating income$8,802,000988
Securities gains (losses)$23,0002,306
Applicable income taxes$07,185
Income before extraordinary items$8,825,000750
Extraordinary gains, net$034
Net income$8,825,000751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$783,000923
Cash dividends$3,093,000947
Sale, conversion, retirement of capital stock, net$0872
Net operating income$8,802,000722
2004-09-30 (YTD Data)Rank
Total interest income$22,365,000931
Total interest expense$9,006,000668
Net interest income$13,359,0001,112
Provision for loan and lease losses$1,150,000669
Total noninterest income$2,651,0001,422
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,851,000715
Trading account gains and fees$0134
Additional Noninterest Income$800,0002,072
Total noninterest expense$8,275,0001,472
Salaries and employee benefits$4,840,0001,361
Premises and equipment expense$1,246,0001,390
Additional noninterest expense$2,189,0001,653
Pre-tax net operating income$6,585,0001,004
Securities gains (losses)$12,0002,612
Applicable income taxes$07,220
Income before extraordinary items$6,597,000764
Extraordinary gains, net$026
Net income$6,597,000765
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$520,000914
Cash dividends$2,222,000891
Sale, conversion, retirement of capital stock, net$0738
Net operating income$6,585,000730
2004-06-30 (YTD Data)Rank
Total interest income$14,441,000950
Total interest expense$5,796,000681
Net interest income$8,645,0001,140
Provision for loan and lease losses$769,000658
Total noninterest income$1,743,0001,427
Gross Fiduciary activities income$15,0001,136
Service charges on deposit accounts$1,196,000728
Trading account gains and fees$0130
Additional Noninterest Income$532,0002,097
Total noninterest expense$5,432,0001,497
Salaries and employee benefits$3,192,0001,372
Premises and equipment expense$817,0001,416
Additional noninterest expense$1,423,0001,684
Pre-tax net operating income$4,187,0001,035
Securities gains (losses)$10,0002,414
Applicable income taxes$07,214
Income before extraordinary items$4,197,000782
Extraordinary gains, net$021
Net income$4,197,000782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,000833
Cash dividends$1,455,000928
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,187,000750
2004-03-31 (YTD Data)Rank
Total interest income$7,152,000970
Total interest expense$2,889,000700
Net interest income$4,263,0001,161
Provision for loan and lease losses$377,000663
Total noninterest income$883,0001,383
Gross Fiduciary activities income$13,0001,062
Service charges on deposit accounts$560,000762
Trading account gains and fees$0121
Additional Noninterest Income$310,0001,842
Total noninterest expense$2,699,0001,507
Salaries and employee benefits$1,603,0001,384
Premises and equipment expense$389,0001,507
Additional noninterest expense$707,0001,681
Pre-tax net operating income$2,070,0001,043
Securities gains (losses)$6,0002,267
Applicable income taxes$07,103
Income before extraordinary items$2,076,000803
Extraordinary gains, net$016
Net income$2,076,000803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0001,497
Cash dividends$700,000910
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,070,000757
2003-12-31 (YTD Data)Rank
Total interest income$28,243,000994
Total interest expense$12,027,000729
Net interest income$16,216,0001,195
Provision for loan and lease losses$2,518,000552
Total noninterest income$3,465,0001,505
Gross Fiduciary activities income$43,0001,101
Service charges on deposit accounts$2,279,000746
Trading account gains and fees$0160
Additional Noninterest Income$1,143,0002,187
Total noninterest expense$10,269,0001,549
Salaries and employee benefits$5,841,0001,471
Premises and equipment expense$1,689,0001,345
Additional noninterest expense$2,739,0001,770
Pre-tax net operating income$6,894,0001,218
Securities gains (losses)$5,0003,903
Applicable income taxes$-75,0008,912
Income before extraordinary items$6,974,000927
Extraordinary gains, net$054
Net income$6,974,000929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,460,000695
Cash dividends$2,697,0001,093
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,969,000869
2003-09-30 (YTD Data)Rank
Total interest income$21,009,0001,025
Total interest expense$9,097,000754
Net interest income$11,912,0001,226
Provision for loan and lease losses$1,671,000600
Total noninterest income$2,587,0001,542
Gross Fiduciary activities income$38,0001,068
Service charges on deposit accounts$1,697,000765
Trading account gains and fees$0153
Additional Noninterest Income$852,0002,279
Total noninterest expense$7,873,0001,534
Salaries and employee benefits$4,328,0001,496
Premises and equipment expense$1,264,0001,363
Additional noninterest expense$2,281,0001,601
Pre-tax net operating income$4,955,0001,299
Securities gains (losses)$2,0003,872
Applicable income taxes$07,524
Income before extraordinary items$4,957,0001,017
Extraordinary gains, net$040
Net income$4,957,0001,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,090,000652
Cash dividends$1,937,0001,039
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,955,000950
2003-06-30 (YTD Data)Rank
Total interest income$13,932,0001,043
Total interest expense$6,153,000778
Net interest income$7,779,0001,256
Provision for loan and lease losses$1,105,000600
Total noninterest income$1,667,0001,576
Gross Fiduciary activities income$32,0001,045
Service charges on deposit accounts$1,079,000803
Trading account gains and fees$0150
Additional Noninterest Income$556,0002,289
Total noninterest expense$5,172,0001,557
Salaries and employee benefits$2,861,0001,506
Premises and equipment expense$830,0001,383
Additional noninterest expense$1,481,0001,638
Pre-tax net operating income$3,169,0001,350
Securities gains (losses)$2,0003,460
Applicable income taxes$07,529
Income before extraordinary items$3,171,0001,054
Extraordinary gains, net$030
Net income$3,171,0001,054
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$692,000672
Cash dividends$1,297,0001,052
Sale, conversion, retirement of capital stock, net$0589
Net operating income$3,169,000978
2003-03-31 (YTD Data)Rank
Total interest income$6,979,0001,052
Total interest expense$3,086,000793
Net interest income$3,893,0001,255
Provision for loan and lease losses$538,000594
Total noninterest income$849,0001,508
Gross Fiduciary activities income$11,0001,113
Service charges on deposit accounts$525,000783
Trading account gains and fees$0134
Additional Noninterest Income$313,0002,054
Total noninterest expense$2,536,0001,569
Salaries and employee benefits$1,415,0001,511
Premises and equipment expense$403,0001,436
Additional noninterest expense$718,0001,637
Pre-tax net operating income$1,668,0001,288
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$1,668,0001,009
Extraordinary gains, net$021
Net income$1,668,0001,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$367,000605
Cash dividends$657,000971
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,668,000932
2002-12-31 (YTD Data)Rank
Total interest income$29,153,0001,060
Total interest expense$13,361,000850
Net interest income$15,792,0001,222
Provision for loan and lease losses$2,608,000612
Total noninterest income$3,295,0001,457
Gross Fiduciary activities income$40,0001,161
Service charges on deposit accounts$2,252,000713
Trading account gains and fees$0153
Additional Noninterest Income$1,003,0002,176
Total noninterest expense$9,880,0001,560
Salaries and employee benefits$5,212,0001,557
Premises and equipment expense$1,556,0001,414
Additional noninterest expense$3,112,0001,522
Pre-tax net operating income$6,599,0001,279
Securities gains (losses)$228,0001,078
Applicable income taxes$-75,0009,038
Income before extraordinary items$6,902,000908
Extraordinary gains, net$070
Net income$6,902,000906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,178,000541
Cash dividends$3,315,000852
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,674,000896
2001-12-31 (YTD Data)Rank
Total interest income$32,019,0001,060
Total interest expense$17,415,000938
Net interest income$14,604,0001,215
Provision for loan and lease losses$2,407,000604
Total noninterest income$2,615,0001,638
Gross Fiduciary activities income$60,0001,098
Service charges on deposit accounts$1,671,000882
Trading account gains and fees$0177
Additional Noninterest Income$884,0002,232
Total noninterest expense$8,818,0001,653
Salaries and employee benefits$4,515,0001,671
Premises and equipment expense$1,381,0001,557
Additional noninterest expense$2,922,0001,587
Pre-tax net operating income$5,994,0001,249
Securities gains (losses)$3,0004,114
Applicable income taxes$07,903
Income before extraordinary items$5,997,000918
Extraordinary gains, net$0105
Net income$5,997,000918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,970,000577
Cash dividends$2,584,0001,046
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,994,000877
2000-12-31 (YTD Data)Rank
Total interest income$30,290,0001,166
Total interest expense$16,606,0001,063
Net interest income$13,684,0001,280
Provision for loan and lease losses$2,180,000573
Total noninterest income$2,084,0001,811
Gross Fiduciary activities income$53,0001,040
Service charges on deposit accounts$1,277,0001,064
Trading account gains and fees$0180
Additional Noninterest Income$754,0002,235
Total noninterest expense$8,094,0001,719
Salaries and employee benefits$4,199,0001,706
Premises and equipment expense$1,418,0001,470
Additional noninterest expense$2,477,0001,790
Pre-tax net operating income$5,494,0001,350
Securities gains (losses)$-12,0008,439
Applicable income taxes$163,0005,777
Income before extraordinary items$5,319,0001,008
Extraordinary gains, net$038
Net income$5,319,0001,008
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,749,000514
Cash dividends$3,288,000884
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,330,6401,002
1999-12-31 (YTD Data)Rank
Total interest income$21,917,0001,492
Total interest expense$11,059,0001,353
Net interest income$10,858,0001,602
Provision for loan and lease losses$1,200,000831
Total noninterest income$1,758,0002,038
Gross Fiduciary activities income$42,0001,126
Service charges on deposit accounts$1,036,0001,270
Trading account gains and fees$0173
Additional Noninterest Income$680,0002,427
Total noninterest expense$5,879,0002,319
Salaries and employee benefits$3,365,0002,085
Premises and equipment expense$906,0002,248
Additional noninterest expense$1,608,0002,688
Pre-tax net operating income$5,537,0001,376
Securities gains (losses)$03,155
Applicable income taxes$1,090,0002,071
Income before extraordinary items$4,447,0001,229
Extraordinary gains, net$035
Net income$4,447,0001,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,153,000648
Cash dividends$1,314,0001,853
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,447,0001,211
1998-12-31 (YTD Data)Rank
Total interest income$21,145,0001,524
Total interest expense$11,194,0001,379
Net interest income$9,951,0001,721
Provision for loan and lease losses$925,0001,038
Total noninterest income$1,411,0002,373
Gross Fiduciary activities income$90,0001,028
Service charges on deposit accounts$938,0001,332
Trading account gains and fees$0224
Additional Noninterest Income$383,0003,522
Total noninterest expense$5,321,0002,444
Salaries and employee benefits$3,031,0002,234
Premises and equipment expense$724,0002,694
Additional noninterest expense$1,566,0002,662
Pre-tax net operating income$5,116,0001,442
Securities gains (losses)$04,449
Applicable income taxes$1,043,0002,232
Income before extraordinary items$4,073,0001,306
Extraordinary gains, net$032
Net income$4,073,0001,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$492,0001,267
Cash dividends$1,602,0001,561
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,073,0001,254
1997-12-31 (YTD Data)Rank
Total interest income$18,903,0001,751
Total interest expense$9,876,0001,571
Net interest income$9,027,0001,925
Provision for loan and lease losses$900,0001,074
Total noninterest income$1,227,0002,582
Gross Fiduciary activities income$60,0001,146
Service charges on deposit accounts$788,0001,649
Trading account gains and fees$0239
Additional Noninterest Income$379,0003,405
Total noninterest expense$4,740,0002,699
Salaries and employee benefits$2,761,0002,406
Premises and equipment expense$660,0002,891
Additional noninterest expense$1,319,0003,072
Pre-tax net operating income$4,614,0001,668
Securities gains (losses)$9,0002,430
Applicable income taxes$1,009,0002,420
Income before extraordinary items$3,614,0001,495
Extraordinary gains, net$044
Net income$3,614,0001,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$790,000923
Cash dividends$1,436,0001,678
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,606,9801,462
1996-12-31 (YTD Data)Rank
Total interest income$16,687,0002,028
Total interest expense$8,568,0001,841
Net interest income$8,119,0002,215
Provision for loan and lease losses$720,0001,294
Total noninterest income$1,098,0002,891
Gross Fiduciary activities income$35,0001,287
Service charges on deposit accounts$755,0001,786
Trading account gains and fees$0262
Additional Noninterest Income$308,0004,008
Total noninterest expense$4,250,0003,157
Salaries and employee benefits$2,452,0002,752
Premises and equipment expense$575,0003,347
Additional noninterest expense$1,223,0003,721
Pre-tax net operating income$4,247,0001,696
Securities gains (losses)$04,148
Applicable income taxes$957,0002,453
Income before extraordinary items$3,290,0001,505
Extraordinary gains, net$053
Net income$3,290,0001,507
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,325,000751
Cash dividends$2,705,0001,039
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,290,0001,474
1995-12-31 (YTD Data)Rank
Total interest income$14,766,0002,277
Total interest expense$7,119,0002,180
Net interest income$7,647,0002,342
Provision for loan and lease losses$583,0001,397
Total noninterest income$1,063,0002,964
Gross Fiduciary activities income$38,0001,331
Service charges on deposit accounts$727,0001,863
Trading account gains and fees$0522
Additional Noninterest Income$298,0004,015
Total noninterest expense$3,934,0003,379
Salaries and employee benefits$2,277,0002,926
Premises and equipment expense$494,0003,798
Additional noninterest expense$1,163,0003,844
Pre-tax net operating income$4,193,0001,765
Securities gains (losses)$03,831
Applicable income taxes$1,041,0002,295
Income before extraordinary items$3,152,0001,619
Extraordinary gains, net$065
Net income$3,152,0001,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0002,724
Cash dividends$1,236,0001,732
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,152,0001,589
1994-12-31 (YTD Data)Rank
Total interest income$12,439,0002,438
Total interest expense$5,247,0002,350
Net interest income$7,192,0002,513
Provision for loan and lease losses$445,0001,688
Total noninterest income$889,0003,394
Gross Fiduciary activities income$39,0001,351
Service charges on deposit accounts$601,0002,271
Trading account gains and fees$0475
Additional Noninterest Income$249,0004,607
Total noninterest expense$3,849,0003,543
Salaries and employee benefits$2,112,0003,117
Premises and equipment expense$450,0004,151
Additional noninterest expense$1,287,0003,803
Pre-tax net operating income$3,787,0001,877
Securities gains (losses)$-8,0009,681
Applicable income taxes$908,0002,455
Income before extraordinary items$2,871,0001,705
Extraordinary gains, net$0249
Net income$2,871,0001,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,413
Cash dividends$2,622,000900
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,877,0801,708
1993-12-31 (YTD Data)Rank
Total interest income$11,578,0002,678
Total interest expense$4,521,0002,851
Net interest income$7,057,0002,542
Provision for loan and lease losses$720,0001,621
Total noninterest income$717,0004,351
Gross Fiduciary activities income$22,0001,437
Service charges on deposit accounts$463,0003,013
Trading account gains and fees$0532
Additional Noninterest Income$232,0005,222
Total noninterest expense$3,621,0003,801
Salaries and employee benefits$2,051,0003,205
Premises and equipment expense$454,0004,228
Additional noninterest expense$1,116,0004,475
Pre-tax net operating income$3,433,0001,985
Securities gains (losses)$-9,00012,743
Applicable income taxes$819,0002,707
Income before extraordinary items$2,605,0001,922
Extraordinary gains, net$03,149
Net income$2,605,0001,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$423,0001,988
Cash dividends$1,029,0001,697
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,611,8401,804
1992-12-31 (YTD Data)Rank
Total interest income$11,926,0002,941
Total interest expense$5,010,0003,305
Net interest income$6,916,0002,629
Provision for loan and lease losses$1,057,0001,772
Total noninterest income$650,0004,678
Gross Fiduciary activities income$24,0001,469
Service charges on deposit accounts$395,0003,530
Trading account gains and fees$0504
Additional Noninterest Income$231,0005,223
Total noninterest expense$3,416,0004,018
Salaries and employee benefits$1,909,0003,341
Premises and equipment expense$476,0004,147
Additional noninterest expense$1,031,0004,930
Pre-tax net operating income$3,093,0002,008
Securities gains (losses)$5,0007,049
Applicable income taxes$710,0002,929
Income before extraordinary items$2,388,0001,904
Extraordinary gains, net$01,422
Net income$2,388,0001,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$751,0001,892
Cash dividends$1,125,0001,399
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,384,1501,753

* 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.