Home > Midwest BankCentre > Income and Expense

Midwest BankCentre, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$131,597,000418
Total interest expense$44,160,000429
Net interest income$87,437,000416
Provision for loan and lease losses$7,269,000258
Total noninterest income$14,467,000576
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,648,000443
Trading account gains and fees$0123
Additional Noninterest Income$11,819,000473
Total noninterest expense$59,053,000503
Salaries and employee benefits$35,903,000445
Premises and equipment expense$4,264,000639
Additional noninterest expense$11,819,000473
Pre-tax net operating income$35,582,000450
Securities gains (losses)$-4,008,0004,468
Applicable income taxes$4,964,000533
Income before extraordinary items$26,610,000463
Extraordinary gains, net$054
Net income$26,610,000466
Minority interest net income$088
Net income of bank and minority interests.$26,610,000464
Net charge-offs$5,281,000231
Cash dividends$9,000,000526
Sale, conversion, retirement of capital stock, net$0540
Net operating income$29,976,720435
2023-09-30 (YTD Data)Rank
Total interest income$96,547,000416
Total interest expense$30,691,000427
Net interest income$65,856,000423
Provision for loan and lease losses$5,044,000266
Total noninterest income$11,288,000564
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,985,000440
Trading account gains and fees$0125
Additional Noninterest Income$9,303,000466
Total noninterest expense$42,614,000510
Salaries and employee benefits$26,220,000454
Premises and equipment expense$3,175,000642
Additional noninterest expense$9,303,000466
Pre-tax net operating income$29,486,000436
Securities gains (losses)$-4,008,0004,550
Applicable income taxes$4,519,000492
Income before extraordinary items$20,959,000467
Extraordinary gains, net$052
Net income$20,959,000469
Minority interest net income$081
Net income of bank and minority interests.$20,959,000466
Net charge-offs$4,216,000199
Cash dividends$6,750,000480
Sale, conversion, retirement of capital stock, net$0507
Net operating income$24,245,560426
2023-06-30 (YTD Data)Rank
Total interest income$62,424,000408
Total interest expense$18,526,000418
Net interest income$43,898,000421
Provision for loan and lease losses$1,626,000400
Total noninterest income$8,167,000525
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,310,000429
Trading account gains and fees$0112
Additional Noninterest Income$6,857,000427
Total noninterest expense$28,535,000498
Salaries and employee benefits$17,724,000442
Premises and equipment expense$2,058,000652
Additional noninterest expense$6,857,000427
Pre-tax net operating income$21,904,000408
Securities gains (losses)$-3,991,0004,604
Applicable income taxes$3,205,000478
Income before extraordinary items$14,708,000447
Extraordinary gains, net$051
Net income$14,708,000453
Minority interest net income$081
Net income of bank and minority interests.$14,708,000446
Net charge-offs$787,000344
Cash dividends$4,500,000472
Sale, conversion, retirement of capital stock, net$0486
Net operating income$17,980,620388
2023-03-31 (YTD Data)Rank
Total interest income$30,024,000419
Total interest expense$8,193,000417
Net interest income$21,831,000437
Provision for loan and lease losses$813,000397
Total noninterest income$5,177,000436
Gross Fiduciary activities income$0913
Service charges on deposit accounts$651,000444
Trading account gains and fees$097
Additional Noninterest Income$4,526,000350
Total noninterest expense$14,249,000511
Salaries and employee benefits$8,868,000454
Premises and equipment expense$1,028,000672
Additional noninterest expense$4,526,000350
Pre-tax net operating income$11,946,000386
Securities gains (losses)$-4,000,0004,637
Applicable income taxes$1,278,000566
Income before extraordinary items$6,668,000501
Extraordinary gains, net$04
Net income$6,668,000502
Minority interest net income$048
Net income of bank and minority interests.$6,668,000502
Net charge-offs$558,000260
Cash dividends$2,250,000437
Sale, conversion, retirement of capital stock, net$0430
Net operating income$10,028,000372
2022-12-31 (YTD Data)Rank
Total interest income$90,291,000455
Total interest expense$11,444,000405
Net interest income$78,847,000459
Provision for loan and lease losses$5,230,000271
Total noninterest income$12,009,000690
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,778,000442
Trading account gains and fees$0116
Additional Noninterest Income$9,231,000595
Total noninterest expense$56,972,000489
Salaries and employee benefits$33,967,000456
Premises and equipment expense$5,044,000538
Additional noninterest expense$9,231,000595
Pre-tax net operating income$28,654,000586
Securities gains (losses)$0691
Applicable income taxes$4,346,000657
Income before extraordinary items$24,308,000563
Extraordinary gains, net$05
Net income$24,308,000564
Minority interest net income$063
Net income of bank and minority interests.$24,308,000564
Net charge-offs$905,000447
Cash dividends$8,000,000548
Sale, conversion, retirement of capital stock, net$0568
Net operating income$24,308,000572
2022-09-30 (YTD Data)Rank
Total interest income$63,336,000458
Total interest expense$5,725,000417
Net interest income$57,611,000461
Provision for loan and lease losses$3,217,000296
Total noninterest income$8,908,000703
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,138,000438
Trading account gains and fees$0111
Additional Noninterest Income$6,770,000620
Total noninterest expense$41,677,000495
Salaries and employee benefits$24,954,000459
Premises and equipment expense$3,958,000512
Additional noninterest expense$6,770,000620
Pre-tax net operating income$21,625,000582
Securities gains (losses)$0740
Applicable income taxes$3,350,000648
Income before extraordinary items$18,275,000551
Extraordinary gains, net$04
Net income$18,275,000550
Minority interest net income$057
Net income of bank and minority interests.$18,275,000551
Net charge-offs$593,000408
Cash dividends$6,000,000510
Sale, conversion, retirement of capital stock, net$0519
Net operating income$18,275,000561
2022-06-30 (YTD Data)Rank
Total interest income$39,760,000464
Total interest expense$2,442,000489
Net interest income$37,318,000461
Provision for loan and lease losses$1,480,000318
Total noninterest income$6,103,000678
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,430,000433
Trading account gains and fees$0108
Additional Noninterest Income$4,673,000620
Total noninterest expense$27,338,000494
Salaries and employee benefits$16,499,000454
Premises and equipment expense$2,635,000510
Additional noninterest expense$8,204,000507
Pre-tax net operating income$14,603,000541
Securities gains (losses)$0687
Applicable income taxes$2,194,000627
Income before extraordinary items$12,409,000514
Extraordinary gains, net$04
Net income$12,409,000515
Minority interest net income$060
Net income of bank and minority interests.$12,409,000515
Net charge-offs$303,000436
Cash dividends$4,000,000490
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,409,000523
2022-03-31 (YTD Data)Rank
Total interest income$19,013,000469
Total interest expense$1,109,000502
Net interest income$17,904,000466
Provision for loan and lease losses$600,000290
Total noninterest income$2,988,000692
Gross Fiduciary activities income$0892
Service charges on deposit accounts$712,000431
Trading account gains and fees$0103
Additional Noninterest Income$2,276,000642
Total noninterest expense$13,268,000505
Salaries and employee benefits$8,254,000458
Premises and equipment expense$1,374,000501
Additional noninterest expense$3,640,000561
Pre-tax net operating income$7,024,000535
Securities gains (losses)$0623
Applicable income taxes$1,155,000583
Income before extraordinary items$5,869,000528
Extraordinary gains, net$04
Net income$5,869,000528
Minority interest net income$050
Net income of bank and minority interests.$5,869,000528
Net charge-offs$244,000330
Cash dividends$2,000,000455
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,869,000530
2021-12-31 (YTD Data)Rank
Total interest income$77,628,000462
Total interest expense$6,916,000397
Net interest income$70,712,000462
Provision for loan and lease losses$2,434,000229
Total noninterest income$15,948,000620
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,729,000427
Trading account gains and fees$0132
Additional Noninterest Income$13,219,000552
Total noninterest expense$56,760,000466
Salaries and employee benefits$34,676,000436
Premises and equipment expense$5,679,000481
Additional noninterest expense$16,405,000508
Pre-tax net operating income$27,466,000586
Securities gains (losses)$271,000505
Applicable income taxes$3,961,000730
Income before extraordinary items$23,776,000565
Extraordinary gains, net$010
Net income$23,776,000565
Minority interest net income$074
Net income of bank and minority interests.$23,776,000566
Net charge-offs$425,000698
Cash dividends$6,500,000640
Sale, conversion, retirement of capital stock, net$0582
Net operating income$23,542,940559
2021-09-30 (YTD Data)Rank
Total interest income$57,581,000469
Total interest expense$5,513,000393
Net interest income$52,068,000468
Provision for loan and lease losses$1,627,000268
Total noninterest income$12,265,000623
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,008,000432
Trading account gains and fees$0132
Additional Noninterest Income$10,257,000564
Total noninterest expense$41,761,000475
Salaries and employee benefits$25,282,000450
Premises and equipment expense$3,917,000521
Additional noninterest expense$12,562,000502
Pre-tax net operating income$20,945,000598
Securities gains (losses)$92,000838
Applicable income taxes$3,480,000684
Income before extraordinary items$17,557,000592
Extraordinary gains, net$08
Net income$17,557,000590
Minority interest net income$069
Net income of bank and minority interests.$17,557,000592
Net charge-offs$380,000580
Cash dividends$4,000,000685
Sale, conversion, retirement of capital stock, net$0543
Net operating income$17,480,640587
2021-06-30 (YTD Data)Rank
Total interest income$38,222,000463
Total interest expense$3,955,000386
Net interest income$34,267,000468
Provision for loan and lease losses$1,186,000265
Total noninterest income$8,327,000605
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,278,000438
Trading account gains and fees$0133
Additional Noninterest Income$7,049,000562
Total noninterest expense$28,119,000469
Salaries and employee benefits$17,006,000443
Premises and equipment expense$2,645,000515
Additional noninterest expense$8,468,000479
Pre-tax net operating income$13,289,000610
Securities gains (losses)$92,000694
Applicable income taxes$2,357,000668
Income before extraordinary items$11,024,000617
Extraordinary gains, net$06
Net income$11,024,000617
Minority interest net income$067
Net income of bank and minority interests.$11,024,000617
Net charge-offs$281,000527
Cash dividends$4,000,000503
Sale, conversion, retirement of capital stock, net$0517
Net operating income$10,948,560608
2021-03-31 (YTD Data)Rank
Total interest income$19,320,000459
Total interest expense$2,160,000373
Net interest income$17,160,000466
Provision for loan and lease losses$790,000233
Total noninterest income$4,197,000607
Gross Fiduciary activities income$0922
Service charges on deposit accounts$615,000447
Trading account gains and fees$0127
Additional Noninterest Income$3,582,000557
Total noninterest expense$13,669,000478
Salaries and employee benefits$8,407,000452
Premises and equipment expense$1,370,000497
Additional noninterest expense$3,892,000491
Pre-tax net operating income$6,898,000597
Securities gains (losses)$60,000603
Applicable income taxes$1,446,000584
Income before extraordinary items$5,512,000609
Extraordinary gains, net$03
Net income$5,512,000609
Minority interest net income$055
Net income of bank and minority interests.$5,512,000609
Net charge-offs$207,000420
Cash dividends$2,000,000449
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,464,600604
2020-12-31 (YTD Data)Rank
Total interest income$76,041,000463
Total interest expense$15,127,000346
Net interest income$60,914,000488
Provision for loan and lease losses$4,850,000585
Total noninterest income$12,494,000691
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,387,000463
Trading account gains and fees$0133
Additional Noninterest Income$10,107,000637
Total noninterest expense$52,551,000492
Salaries and employee benefits$30,055,000469
Premises and equipment expense$5,312,000502
Additional noninterest expense$17,184,000466
Pre-tax net operating income$16,007,000702
Securities gains (losses)$1,194,000324
Applicable income taxes$1,480,0001,146
Income before extraordinary items$15,721,000640
Extraordinary gains, net$04
Net income$15,721,000640
Minority interest net income$072
Net income of bank and minority interests.$15,721,000640
Net charge-offs$628,000854
Cash dividends$6,500,000617
Sale, conversion, retirement of capital stock, net$0566
Net operating income$14,634,460647
2020-09-30 (YTD Data)Rank
Total interest income$56,224,000466
Total interest expense$12,457,000339
Net interest income$43,767,000498
Provision for loan and lease losses$2,970,000707
Total noninterest income$8,378,000718
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,739,000465
Trading account gains and fees$0125
Additional Noninterest Income$6,639,000672
Total noninterest expense$38,565,000487
Salaries and employee benefits$21,877,000471
Premises and equipment expense$4,048,000486
Additional noninterest expense$12,640,000457
Pre-tax net operating income$10,610,000751
Securities gains (losses)$1,186,000269
Applicable income taxes$1,338,000970
Income before extraordinary items$10,458,000680
Extraordinary gains, net$04
Net income$10,458,000680
Minority interest net income$065
Net income of bank and minority interests.$10,458,000680
Net charge-offs$467,000782
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$0532
Net operating income$9,402,460723
2020-06-30 (YTD Data)Rank
Total interest income$36,877,000474
Total interest expense$9,014,000348
Net interest income$27,863,000514
Provision for loan and lease losses$1,960,000731
Total noninterest income$5,172,000707
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,107,000483
Trading account gains and fees$0123
Additional Noninterest Income$4,065,000665
Total noninterest expense$25,165,000484
Salaries and employee benefits$14,022,000486
Premises and equipment expense$2,737,000482
Additional noninterest expense$8,406,000455
Pre-tax net operating income$5,910,000825
Securities gains (losses)$983,000224
Applicable income taxes$607,0001,191
Income before extraordinary items$6,286,000688
Extraordinary gains, net$04
Net income$6,286,000688
Minority interest net income$065
Net income of bank and minority interests.$6,286,000688
Net charge-offs$453,000635
Cash dividends$3,500,000556
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,391,470763
2020-03-31 (YTD Data)Rank
Total interest income$18,576,000481
Total interest expense$4,986,000355
Net interest income$13,590,000517
Provision for loan and lease losses$760,000708
Total noninterest income$2,337,000743
Gross Fiduciary activities income$0941
Service charges on deposit accounts$618,000500
Trading account gains and fees$0106
Additional Noninterest Income$1,719,000668
Total noninterest expense$12,201,000501
Salaries and employee benefits$7,012,000491
Premises and equipment expense$1,342,000497
Additional noninterest expense$3,847,000483
Pre-tax net operating income$2,966,000743
Securities gains (losses)$576,000164
Applicable income taxes$580,000664
Income before extraordinary items$2,962,000657
Extraordinary gains, net$04
Net income$2,962,000657
Minority interest net income$056
Net income of bank and minority interests.$2,962,000657
Net charge-offs$31,0001,419
Cash dividends$1,500,000602
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,478,160760
2019-12-31 (YTD Data)Rank
Total interest income$73,534,000480
Total interest expense$20,285,000384
Net interest income$53,249,000515
Provision for loan and lease losses$500,0001,469
Total noninterest income$9,135,000736
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,360,000529
Trading account gains and fees$0135
Additional Noninterest Income$6,775,000681
Total noninterest expense$48,523,000473
Salaries and employee benefits$29,386,000440
Premises and equipment expense$5,632,000471
Additional noninterest expense$13,505,000538
Pre-tax net operating income$13,361,000823
Securities gains (losses)$550,000332
Applicable income taxes$2,113,000868
Income before extraordinary items$11,798,000817
Extraordinary gains, net$011
Net income$11,798,000818
Minority interest net income$076
Net income of bank and minority interests.$11,798,000818
Net charge-offs$298,0001,367
Cash dividends$6,500,000655
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,330,500825
2019-09-30 (YTD Data)Rank
Total interest income$54,595,000490
Total interest expense$15,224,000392
Net interest income$39,371,000531
Provision for loan and lease losses$500,0001,154
Total noninterest income$6,207,000786
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,716,000542
Trading account gains and fees$0129
Additional Noninterest Income$4,491,000724
Total noninterest expense$36,343,000476
Salaries and employee benefits$21,932,000442
Premises and equipment expense$4,146,000477
Additional noninterest expense$10,265,000525
Pre-tax net operating income$8,735,000950
Securities gains (losses)$536,000300
Applicable income taxes$1,442,000960
Income before extraordinary items$7,829,000920
Extraordinary gains, net$011
Net income$7,829,000921
Minority interest net income$072
Net income of bank and minority interests.$7,829,000921
Net charge-offs$300,0001,030
Cash dividends$4,500,000662
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,378,760941
2019-06-30 (YTD Data)Rank
Total interest income$36,373,000487
Total interest expense$10,103,000386
Net interest income$26,270,000531
Provision for loan and lease losses$450,000914
Total noninterest income$3,778,000835
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,111,000560
Trading account gains and fees$0131
Additional Noninterest Income$2,667,000770
Total noninterest expense$24,742,000470
Salaries and employee benefits$14,631,000440
Premises and equipment expense$2,763,000484
Additional noninterest expense$7,348,000497
Pre-tax net operating income$4,856,0001,078
Securities gains (losses)$112,000507
Applicable income taxes$651,0001,234
Income before extraordinary items$4,317,0001,048
Extraordinary gains, net$011
Net income$4,317,0001,048
Minority interest net income$069
Net income of bank and minority interests.$4,317,0001,048
Net charge-offs$155,0001,142
Cash dividends$3,000,000630
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,219,5601,043
2019-03-31 (YTD Data)Rank
Total interest income$17,900,000489
Total interest expense$4,903,000386
Net interest income$12,997,000534
Provision for loan and lease losses$200,000934
Total noninterest income$1,710,000862
Gross Fiduciary activities income$0972
Service charges on deposit accounts$544,000563
Trading account gains and fees$0126
Additional Noninterest Income$1,166,000812
Total noninterest expense$12,345,000472
Salaries and employee benefits$7,187,000447
Premises and equipment expense$1,406,000480
Additional noninterest expense$3,752,000473
Pre-tax net operating income$2,162,0001,147
Securities gains (losses)$7,000777
Applicable income taxes$243,0001,428
Income before extraordinary items$1,926,0001,120
Extraordinary gains, net$05
Net income$1,926,0001,119
Minority interest net income$052
Net income of bank and minority interests.$1,926,0001,119
Net charge-offs$115,000827
Cash dividends$1,500,000619
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,919,7701,104
2018-12-31 (YTD Data)Rank
Total interest income$67,201,000488
Total interest expense$13,635,000408
Net interest income$53,566,000509
Provision for loan and lease losses$300,0001,959
Total noninterest income$8,912,000743
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,261,000564
Trading account gains and fees$0126
Additional Noninterest Income$6,651,000674
Total noninterest expense$43,431,000517
Salaries and employee benefits$25,867,000474
Premises and equipment expense$5,515,000486
Additional noninterest expense$12,049,000583
Pre-tax net operating income$18,747,000622
Securities gains (losses)$38,000462
Applicable income taxes$3,225,000636
Income before extraordinary items$15,560,000630
Extraordinary gains, net$06
Net income$15,560,000628
Minority interest net income$072
Net income of bank and minority interests.$15,560,000629
Net charge-offs$-193,0005,169
Cash dividends$8,000,000504
Sale, conversion, retirement of capital stock, net$0671
Net operating income$15,528,460628
2018-09-30 (YTD Data)Rank
Total interest income$48,898,000496
Total interest expense$9,424,000411
Net interest income$39,474,000512
Provision for loan and lease losses$300,0001,565
Total noninterest income$6,621,000759
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,698,000560
Trading account gains and fees$0138
Additional Noninterest Income$4,923,000690
Total noninterest expense$32,856,000506
Salaries and employee benefits$19,419,000477
Premises and equipment expense$4,174,000479
Additional noninterest expense$9,263,000554
Pre-tax net operating income$12,939,000669
Securities gains (losses)$38,000465
Applicable income taxes$2,358,000659
Income before extraordinary items$10,619,000674
Extraordinary gains, net$05
Net income$10,619,000673
Minority interest net income$066
Net income of bank and minority interests.$10,619,000673
Net charge-offs$-250,0005,292
Cash dividends$6,000,000463
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,587,840677
2018-06-30 (YTD Data)Rank
Total interest income$32,410,000489
Total interest expense$5,795,000411
Net interest income$26,615,000509
Provision for loan and lease losses$300,0001,165
Total noninterest income$4,568,000735
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,118,000568
Trading account gains and fees$0130
Additional Noninterest Income$3,450,000669
Total noninterest expense$22,218,000503
Salaries and employee benefits$13,006,000476
Premises and equipment expense$2,842,000471
Additional noninterest expense$6,370,000543
Pre-tax net operating income$8,665,000664
Securities gains (losses)$0961
Applicable income taxes$1,538,000657
Income before extraordinary items$7,127,000673
Extraordinary gains, net$06
Net income$7,127,000670
Minority interest net income$065
Net income of bank and minority interests.$7,127,000672
Net charge-offs$-460,0005,456
Cash dividends$2,000,000757
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,127,000671
2018-03-31 (YTD Data)Rank
Total interest income$16,256,000481
Total interest expense$2,638,000424
Net interest income$13,618,000499
Provision for loan and lease losses$300,000673
Total noninterest income$2,222,000728
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$567,000561
Trading account gains and fees$0123
Additional Noninterest Income$1,655,000664
Total noninterest expense$11,488,000492
Salaries and employee benefits$6,657,000469
Premises and equipment expense$1,565,000435
Additional noninterest expense$3,266,000523
Pre-tax net operating income$4,052,000677
Securities gains (losses)$0735
Applicable income taxes$672,000689
Income before extraordinary items$3,380,000690
Extraordinary gains, net$07
Net income$3,380,000689
Minority interest net income$052
Net income of bank and minority interests.$3,380,000690
Net charge-offs$-665,0005,572
Cash dividends$2,000,000411
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,380,000683
2017-12-31 (YTD Data)Rank
Total interest income$64,587,000454
Total interest expense$8,057,000440
Net interest income$56,530,000454
Provision for loan and lease losses$2,900,000377
Total noninterest income$9,859,000690
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,437,000526
Trading account gains and fees$0151
Additional Noninterest Income$7,422,000635
Total noninterest expense$44,965,000490
Salaries and employee benefits$26,791,000447
Premises and equipment expense$5,710,000453
Additional noninterest expense$12,464,000548
Pre-tax net operating income$18,524,000582
Securities gains (losses)$66,000777
Applicable income taxes$8,433,000463
Income before extraordinary items$10,157,000745
Extraordinary gains, net$09
Net income$10,157,000744
Minority interest net income$076
Net income of bank and minority interests.$10,157,000745
Net charge-offs$2,100,000389
Cash dividends$6,000,000568
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,114,760740
2017-09-30 (YTD Data)Rank
Total interest income$48,202,000456
Total interest expense$5,809,000448
Net interest income$42,393,000458
Provision for loan and lease losses$1,750,000454
Total noninterest income$6,326,000787
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,851,000523
Trading account gains and fees$0145
Additional Noninterest Income$4,475,000745
Total noninterest expense$33,388,000493
Salaries and employee benefits$19,679,000463
Premises and equipment expense$4,354,000446
Additional noninterest expense$9,355,000541
Pre-tax net operating income$13,581,000603
Securities gains (losses)$88,000631
Applicable income taxes$3,822,000584
Income before extraordinary items$9,847,000638
Extraordinary gains, net$09
Net income$9,847,000638
Minority interest net income$071
Net income of bank and minority interests.$9,847,000638
Net charge-offs$1,999,000300
Cash dividends$4,000,000592
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,783,640630
2017-06-30 (YTD Data)Rank
Total interest income$31,150,000464
Total interest expense$3,660,000459
Net interest income$27,490,000464
Provision for loan and lease losses$750,000615
Total noninterest income$4,086,000801
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,264,000506
Trading account gains and fees$0139
Additional Noninterest Income$2,822,000764
Total noninterest expense$22,377,000500
Salaries and employee benefits$13,332,000459
Premises and equipment expense$2,905,000450
Additional noninterest expense$6,140,000552
Pre-tax net operating income$8,449,000623
Securities gains (losses)$95,000445
Applicable income taxes$2,324,000603
Income before extraordinary items$6,220,000658
Extraordinary gains, net$011
Net income$6,220,000658
Minority interest net income$071
Net income of bank and minority interests.$6,220,000658
Net charge-offs$1,612,000256
Cash dividends$4,000,000421
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,150,650649
2017-03-31 (YTD Data)Rank
Total interest income$14,708,000484
Total interest expense$1,629,000493
Net interest income$13,079,000485
Provision for loan and lease losses$250,000786
Total noninterest income$1,942,000831
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$646,000505
Trading account gains and fees$0142
Additional Noninterest Income$1,296,000797
Total noninterest expense$11,146,000502
Salaries and employee benefits$6,643,000471
Premises and equipment expense$1,513,000445
Additional noninterest expense$2,990,000573
Pre-tax net operating income$3,625,000687
Securities gains (losses)$-1,0005,454
Applicable income taxes$907,000704
Income before extraordinary items$2,717,000719
Extraordinary gains, net$08
Net income$2,717,000719
Minority interest net income$055
Net income of bank and minority interests.$2,717,000719
Net charge-offs$2,065,000143
Cash dividends$2,000,000391
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,717,750705
2016-12-31 (YTD Data)Rank
Total interest income$55,401,000488
Total interest expense$5,810,000510
Net interest income$49,591,000482
Provision for loan and lease losses$04,332
Total noninterest income$11,229,000633
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,470,000526
Trading account gains and fees$0170
Additional Noninterest Income$8,759,000562
Total noninterest expense$42,931,000511
Salaries and employee benefits$25,962,000467
Premises and equipment expense$5,002,000498
Additional noninterest expense$11,967,000578
Pre-tax net operating income$17,889,000564
Securities gains (losses)$523,000410
Applicable income taxes$4,397,000606
Income before extraordinary items$14,015,000553
Extraordinary gains, net$05
Net income$14,015,000551
Minority interest net income$082
Net income of bank and minority interests.$14,015,000552
Net charge-offs$645,000915
Cash dividends$4,000,000806
Sale, conversion, retirement of capital stock, net$0759
Net operating income$13,617,520554
2016-09-30 (YTD Data)Rank
Total interest income$40,585,000497
Total interest expense$4,252,000519
Net interest income$36,333,000490
Provision for loan and lease losses$04,186
Total noninterest income$8,485,000635
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,839,000533
Trading account gains and fees$0169
Additional Noninterest Income$6,646,000562
Total noninterest expense$31,180,000529
Salaries and employee benefits$18,755,000485
Premises and equipment expense$3,611,000519
Additional noninterest expense$8,814,000584
Pre-tax net operating income$13,638,000558
Securities gains (losses)$333,000566
Applicable income taxes$3,419,000599
Income before extraordinary items$10,552,000557
Extraordinary gains, net$05
Net income$10,552,000557
Minority interest net income$071
Net income of bank and minority interests.$10,552,000557
Net charge-offs$-66,0005,455
Cash dividends$4,000,000598
Sale, conversion, retirement of capital stock, net$0719
Net operating income$10,298,920549
2016-06-30 (YTD Data)Rank
Total interest income$26,620,000504
Total interest expense$2,658,000556
Net interest income$23,962,000496
Provision for loan and lease losses$04,017
Total noninterest income$4,196,000786
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,192,000540
Trading account gains and fees$0157
Additional Noninterest Income$3,004,000731
Total noninterest expense$19,998,000544
Salaries and employee benefits$11,999,000500
Premises and equipment expense$2,338,000540
Additional noninterest expense$5,661,000603
Pre-tax net operating income$8,160,000600
Securities gains (losses)$333,000395
Applicable income taxes$2,571,000542
Income before extraordinary items$5,922,000649
Extraordinary gains, net$016
Net income$5,922,000647
Minority interest net income$071
Net income of bank and minority interests.$5,922,000648
Net charge-offs$-117,0005,734
Cash dividends$4,000,000443
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,688,900652
2016-03-31 (YTD Data)Rank
Total interest income$13,346,000503
Total interest expense$1,237,000593
Net interest income$12,109,000490
Provision for loan and lease losses$03,656
Total noninterest income$2,100,000771
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$602,000532
Trading account gains and fees$0142
Additional Noninterest Income$1,498,000712
Total noninterest expense$10,161,000538
Salaries and employee benefits$6,036,000492
Premises and equipment expense$1,246,000519
Additional noninterest expense$2,879,000589
Pre-tax net operating income$4,048,000579
Securities gains (losses)$294,000216
Applicable income taxes$1,330,000520
Income before extraordinary items$3,012,000617
Extraordinary gains, net$012
Net income$3,012,000614
Minority interest net income$062
Net income of bank and minority interests.$3,012,000617
Net charge-offs$-21,0005,480
Cash dividends$2,000,000420
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,809,140643
2015-12-31 (YTD Data)Rank
Total interest income$49,494,000514
Total interest expense$4,903,000568
Net interest income$44,591,000511
Provision for loan and lease losses$550,0001,255
Total noninterest income$8,862,000744
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,202,000599
Trading account gains and fees$0159
Additional Noninterest Income$6,660,000658
Total noninterest expense$39,687,000531
Salaries and employee benefits$24,109,000475
Premises and equipment expense$4,194,000587
Additional noninterest expense$11,384,000588
Pre-tax net operating income$13,216,000682
Securities gains (losses)$146,000915
Applicable income taxes$3,460,000690
Income before extraordinary items$9,902,000740
Extraordinary gains, net$023
Net income$9,902,000740
Minority interest net income$081
Net income of bank and minority interests.$9,902,000740
Net charge-offs$-1,862,0006,146
Cash dividends$52,948,000121
Sale, conversion, retirement of capital stock, net$0804
Net operating income$9,793,960731
2015-09-30 (YTD Data)Rank
Total interest income$35,463,000548
Total interest expense$3,692,000565
Net interest income$31,771,000546
Provision for loan and lease losses$550,000966
Total noninterest income$6,424,000767
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,579,000621
Trading account gains and fees$0153
Additional Noninterest Income$4,845,000670
Total noninterest expense$29,067,000544
Salaries and employee benefits$17,788,000488
Premises and equipment expense$3,100,000610
Additional noninterest expense$8,179,000621
Pre-tax net operating income$8,578,000791
Securities gains (losses)$183,000693
Applicable income taxes$2,235,000768
Income before extraordinary items$6,526,000830
Extraordinary gains, net$021
Net income$6,526,000831
Minority interest net income$078
Net income of bank and minority interests.$6,526,000830
Net charge-offs$-1,661,0006,234
Cash dividends$52,948,000100
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,390,580822
2015-06-30 (YTD Data)Rank
Total interest income$21,191,000598
Total interest expense$2,449,000564
Net interest income$18,742,000612
Provision for loan and lease losses$550,000702
Total noninterest income$4,107,000801
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$909,000718
Trading account gains and fees$0157
Additional Noninterest Income$3,198,000685
Total noninterest expense$17,645,000608
Salaries and employee benefits$10,820,000526
Premises and equipment expense$1,841,000692
Additional noninterest expense$4,984,000680
Pre-tax net operating income$4,654,000962
Securities gains (losses)$192,000546
Applicable income taxes$1,121,000951
Income before extraordinary items$3,725,000955
Extraordinary gains, net$022
Net income$3,725,000955
Minority interest net income$075
Net income of bank and minority interests.$3,725,000955
Net charge-offs$157,0001,348
Cash dividends$50,948,00068
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,577,160962
2015-03-31 (YTD Data)Rank
Total interest income$8,812,000727
Total interest expense$1,173,000592
Net interest income$7,639,000735
Provision for loan and lease losses$03,703
Total noninterest income$1,713,000886
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$355,000866
Trading account gains and fees$0152
Additional Noninterest Income$1,358,000735
Total noninterest expense$6,887,000751
Salaries and employee benefits$4,091,000717
Premises and equipment expense$768,000827
Additional noninterest expense$2,028,000806
Pre-tax net operating income$2,465,000876
Securities gains (losses)$195,000375
Applicable income taxes$644,000849
Income before extraordinary items$2,016,000865
Extraordinary gains, net$013
Net income$2,016,000865
Minority interest net income$064
Net income of bank and minority interests.$2,016,000865
Net charge-offs$-83,0006,079
Cash dividends$1,398,000507
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,867,800888
2014-12-31 (YTD Data)Rank
Total interest income$35,965,000701
Total interest expense$5,178,000552
Net interest income$30,787,000715
Provision for loan and lease losses$04,603
Total noninterest income$6,236,000939
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,330,0001,002
Trading account gains and fees$0180
Additional Noninterest Income$4,906,000769
Total noninterest expense$25,969,000781
Salaries and employee benefits$14,563,000762
Premises and equipment expense$3,200,000778
Additional noninterest expense$8,206,000792
Pre-tax net operating income$11,054,000756
Securities gains (losses)$45,0001,799
Applicable income taxes$2,851,000753
Income before extraordinary items$8,248,000807
Extraordinary gains, net$017
Net income$8,248,000806
Minority interest net income$084
Net income of bank and minority interests.$8,248,000806
Net charge-offs$-19,0005,786
Cash dividends$5,109,000585
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,214,700795
2014-09-30 (YTD Data)Rank
Total interest income$27,129,000692
Total interest expense$3,948,000548
Net interest income$23,181,000709
Provision for loan and lease losses$04,401
Total noninterest income$4,523,000951
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$991,0001,007
Trading account gains and fees$0174
Additional Noninterest Income$3,532,000794
Total noninterest expense$19,679,000771
Salaries and employee benefits$11,272,000737
Premises and equipment expense$2,432,000770
Additional noninterest expense$5,975,000813
Pre-tax net operating income$8,025,000785
Securities gains (losses)$45,0001,501
Applicable income taxes$1,991,000806
Income before extraordinary items$6,079,000824
Extraordinary gains, net$015
Net income$6,079,000823
Minority interest net income$081
Net income of bank and minority interests.$6,079,000823
Net charge-offs$-52,0006,052
Cash dividends$3,680,000577
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,045,250808
2014-06-30 (YTD Data)Rank
Total interest income$18,199,000688
Total interest expense$2,652,000544
Net interest income$15,547,000699
Provision for loan and lease losses$04,196
Total noninterest income$2,920,000963
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$651,0001,015
Trading account gains and fees$0172
Additional Noninterest Income$2,269,000800
Total noninterest expense$13,010,000780
Salaries and employee benefits$7,511,000733
Premises and equipment expense$1,627,000767
Additional noninterest expense$3,872,000831
Pre-tax net operating income$5,457,000749
Securities gains (losses)$159,000564
Applicable income taxes$1,412,000743
Income before extraordinary items$4,204,000770
Extraordinary gains, net$020
Net income$4,204,000770
Minority interest net income$080
Net income of bank and minority interests.$4,204,000771
Net charge-offs$26,0003,261
Cash dividends$2,615,000520
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,084,750777
2014-03-31 (YTD Data)Rank
Total interest income$9,030,000696
Total interest expense$1,337,000542
Net interest income$7,693,000714
Provision for loan and lease losses$03,817
Total noninterest income$1,291,0001,025
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$335,000966
Trading account gains and fees$0147
Additional Noninterest Income$956,000876
Total noninterest expense$6,437,000794
Salaries and employee benefits$3,805,000733
Premises and equipment expense$830,000770
Additional noninterest expense$1,802,000883
Pre-tax net operating income$2,547,000781
Securities gains (losses)$135,000354
Applicable income taxes$665,000752
Income before extraordinary items$2,017,000775
Extraordinary gains, net$016
Net income$2,017,000776
Minority interest net income$066
Net income of bank and minority interests.$2,017,000776
Net charge-offs$-11,0005,794
Cash dividends$1,467,000444
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,915,750799
2013-12-31 (YTD Data)Rank
Total interest income$37,057,000668
Total interest expense$7,004,000448
Net interest income$30,053,000707
Provision for loan and lease losses$05,091
Total noninterest income$8,419,000766
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,473,000938
Trading account gains and fees$0184
Additional Noninterest Income$6,946,000632
Total noninterest expense$26,988,000750
Salaries and employee benefits$16,042,000676
Premises and equipment expense$3,168,000768
Additional noninterest expense$7,778,000870
Pre-tax net operating income$11,484,000688
Securities gains (losses)$428,000512
Applicable income taxes$2,900,000682
Income before extraordinary items$9,012,000713
Extraordinary gains, net$029
Net income$9,012,000714
Minority interest net income$090
Net income of bank and minority interests.$9,012,000714
Net charge-offs$2,308,000674
Cash dividends$3,381,000792
Sale, conversion, retirement of capital stock, net$0924
Net operating income$8,686,720712
2013-09-30 (YTD Data)Rank
Total interest income$27,391,000674
Total interest expense$5,487,000444
Net interest income$21,904,000732
Provision for loan and lease losses$04,941
Total noninterest income$6,426,000768
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,128,000919
Trading account gains and fees$0180
Additional Noninterest Income$5,298,000635
Total noninterest expense$19,983,000763
Salaries and employee benefits$11,846,000697
Premises and equipment expense$2,417,000753
Additional noninterest expense$5,720,000888
Pre-tax net operating income$8,347,000713
Securities gains (losses)$417,000481
Applicable income taxes$2,038,000718
Income before extraordinary items$6,726,000721
Extraordinary gains, net$025
Net income$6,726,000722
Minority interest net income$084
Net income of bank and minority interests.$6,726,000723
Net charge-offs$-10,0006,131
Cash dividends$2,380,000767
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,404,910728
2013-06-30 (YTD Data)Rank
Total interest income$18,308,000676
Total interest expense$3,727,000440
Net interest income$14,581,000728
Provision for loan and lease losses$04,788
Total noninterest income$4,539,000746
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$750,000899
Trading account gains and fees$0157
Additional Noninterest Income$3,789,000608
Total noninterest expense$13,406,000763
Salaries and employee benefits$8,053,000682
Premises and equipment expense$1,668,000733
Additional noninterest expense$3,685,000923
Pre-tax net operating income$5,714,000686
Securities gains (losses)$388,000466
Applicable income taxes$1,472,000682
Income before extraordinary items$4,630,000690
Extraordinary gains, net$022
Net income$4,630,000692
Minority interest net income$082
Net income of bank and minority interests.$4,630,000692
Net charge-offs$-90,0006,672
Cash dividends$1,775,000697
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,335,120705
2013-03-31 (YTD Data)Rank
Total interest income$9,084,000692
Total interest expense$1,849,000460
Net interest income$7,235,000737
Provision for loan and lease losses$04,409
Total noninterest income$2,598,000664
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$380,000874
Trading account gains and fees$0148
Additional Noninterest Income$2,218,000545
Total noninterest expense$7,026,000730
Salaries and employee benefits$4,338,000637
Premises and equipment expense$859,000727
Additional noninterest expense$1,829,000928
Pre-tax net operating income$2,807,000689
Securities gains (losses)$40,0001,018
Applicable income taxes$669,000718
Income before extraordinary items$2,178,000720
Extraordinary gains, net$010
Net income$2,178,000720
Minority interest net income$076
Net income of bank and minority interests.$2,178,000721
Net charge-offs$197,0001,369
Cash dividends$1,166,000473
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,147,200699
2012-12-31 (YTD Data)Rank
Total interest income$38,168,000684
Total interest expense$8,396,000495
Net interest income$29,772,000728
Provision for loan and lease losses$1,917,0001,102
Total noninterest income$10,598,000655
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,599,000888
Trading account gains and fees$0166
Additional Noninterest Income$8,999,000530
Total noninterest expense$28,468,000714
Salaries and employee benefits$17,276,000608
Premises and equipment expense$3,453,000696
Additional noninterest expense$7,739,000897
Pre-tax net operating income$9,985,000716
Securities gains (losses)$238,0001,553
Applicable income taxes$2,721,000670
Income before extraordinary items$7,502,000795
Extraordinary gains, net$029
Net income$7,502,000794
Minority interest net income$093
Net income of bank and minority interests.$7,502,000795
Net charge-offs$204,0003,741
Cash dividends$5,271,000547
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,328,260757
2012-09-30 (YTD Data)Rank
Total interest income$28,891,000691
Total interest expense$6,425,000506
Net interest income$22,466,000729
Provision for loan and lease losses$1,725,000976
Total noninterest income$7,818,000662
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,212,000882
Trading account gains and fees$0157
Additional Noninterest Income$6,606,000528
Total noninterest expense$21,200,000710
Salaries and employee benefits$12,875,000605
Premises and equipment expense$2,871,000634
Additional noninterest expense$5,454,000955
Pre-tax net operating income$7,359,000757
Securities gains (losses)$238,0001,299
Applicable income taxes$2,023,000701
Income before extraordinary items$5,574,000817
Extraordinary gains, net$020
Net income$5,574,000815
Minority interest net income$086
Net income of bank and minority interests.$5,574,000817
Net charge-offs$786,0001,692
Cash dividends$3,512,000480
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,400,260784
2012-06-30 (YTD Data)Rank
Total interest income$19,397,000692
Total interest expense$4,342,000522
Net interest income$15,055,000732
Provision for loan and lease losses$1,150,000981
Total noninterest income$5,005,000678
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$797,000885
Trading account gains and fees$0153
Additional Noninterest Income$4,208,000539
Total noninterest expense$14,124,000709
Salaries and employee benefits$8,496,000606
Premises and equipment expense$2,112,000572
Additional noninterest expense$3,516,000991
Pre-tax net operating income$4,786,000775
Securities gains (losses)$231,0001,013
Applicable income taxes$1,359,000693
Income before extraordinary items$3,658,000828
Extraordinary gains, net$019
Net income$3,658,000827
Minority interest net income$084
Net income of bank and minority interests.$3,658,000828
Net charge-offs$774,0001,354
Cash dividends$2,374,000451
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,489,370802
2012-03-31 (YTD Data)Rank
Total interest income$9,699,000696
Total interest expense$2,208,000530
Net interest income$7,491,000729
Provision for loan and lease losses$575,000972
Total noninterest income$2,470,000675
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$402,000863
Trading account gains and fees$0148
Additional Noninterest Income$2,068,000536
Total noninterest expense$6,987,000713
Salaries and employee benefits$4,321,000600
Premises and equipment expense$894,000682
Additional noninterest expense$1,772,000959
Pre-tax net operating income$2,399,000764
Securities gains (losses)$02,210
Applicable income taxes$626,000734
Income before extraordinary items$1,773,000848
Extraordinary gains, net$019
Net income$1,773,000847
Minority interest net income$078
Net income of bank and minority interests.$1,773,000849
Net charge-offs$645,000928
Cash dividends$1,435,000363
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,773,000792
2011-12-31 (YTD Data)Rank
Total interest income$40,073,000694
Total interest expense$10,413,000544
Net interest income$29,660,000737
Provision for loan and lease losses$2,483,0001,347
Total noninterest income$9,982,000608
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,613,000915
Trading account gains and fees$0146
Additional Noninterest Income$8,369,000500
Total noninterest expense$28,329,000702
Salaries and employee benefits$15,892,000613
Premises and equipment expense$3,599,000686
Additional noninterest expense$8,838,000811
Pre-tax net operating income$8,830,000698
Securities gains (losses)$439,000869
Applicable income taxes$1,880,000838
Income before extraordinary items$7,389,000692
Extraordinary gains, net$029
Net income$7,389,000692
Minority interest net income$096
Net income of bank and minority interests.$7,389,000692
Net charge-offs$4,114,000941
Cash dividends$3,605,000570
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$7,037,800685
2011-09-30 (YTD Data)Rank
Total interest income$30,232,000710
Total interest expense$8,006,000554
Net interest income$22,226,000747
Provision for loan and lease losses$1,967,0001,252
Total noninterest income$5,905,000739
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,191,000935
Trading account gains and fees$0145
Additional Noninterest Income$4,714,000597
Total noninterest expense$20,163,000720
Salaries and employee benefits$11,713,000623
Premises and equipment expense$2,792,000679
Additional noninterest expense$5,658,000934
Pre-tax net operating income$6,001,000785
Securities gains (losses)$439,000712
Applicable income taxes$1,400,000843
Income before extraordinary items$5,040,000766
Extraordinary gains, net$021
Net income$5,040,000765
Minority interest net income$087
Net income of bank and minority interests.$5,040,000766
Net charge-offs$4,142,000735
Cash dividends$2,863,000473
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,697,580784
2011-06-30 (YTD Data)Rank
Total interest income$20,238,000718
Total interest expense$5,410,000575
Net interest income$14,828,000749
Provision for loan and lease losses$1,642,0001,048
Total noninterest income$3,606,000794
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$790,000925
Trading account gains and fees$0153
Additional Noninterest Income$2,816,000652
Total noninterest expense$13,499,000730
Salaries and employee benefits$7,762,000631
Premises and equipment expense$2,029,000622
Additional noninterest expense$3,708,000978
Pre-tax net operating income$3,293,000920
Securities gains (losses)$402,000431
Applicable income taxes$683,0001,044
Income before extraordinary items$3,012,000825
Extraordinary gains, net$015
Net income$3,012,000824
Minority interest net income$089
Net income of bank and minority interests.$3,012,000825
Net charge-offs$3,800,000579
Cash dividends$1,422,000592
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,682,360888
2011-03-31 (YTD Data)Rank
Total interest income$10,022,000733
Total interest expense$2,726,000589
Net interest income$7,296,000764
Provision for loan and lease losses$1,317,000709
Total noninterest income$1,809,000792
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$402,000892
Trading account gains and fees$0158
Additional Noninterest Income$1,407,000656
Total noninterest expense$6,666,000750
Salaries and employee benefits$3,946,000626
Premises and equipment expense$1,036,000633
Additional noninterest expense$1,684,0001,057
Pre-tax net operating income$1,122,0001,294
Securities gains (losses)$149,000416
Applicable income taxes$65,0002,620
Income before extraordinary items$1,206,0001,010
Extraordinary gains, net$09
Net income$1,206,0001,010
Minority interest net income$086
Net income of bank and minority interests.$1,206,0001,010
Net charge-offs$3,330,000366
Cash dividends$728,000525
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,064,4501,124
2010-12-31 (YTD Data)Rank
Total interest income$43,321,000696
Total interest expense$14,235,000554
Net interest income$29,086,000758
Provision for loan and lease losses$2,373,0001,870
Total noninterest income$8,328,000722
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,803,000841
Trading account gains and fees$0175
Additional Noninterest Income$6,525,000607
Total noninterest expense$27,039,000731
Salaries and employee benefits$15,543,000616
Premises and equipment expense$3,749,000686
Additional noninterest expense$7,747,000954
Pre-tax net operating income$8,002,000671
Securities gains (losses)$834,000577
Applicable income taxes$1,669,000839
Income before extraordinary items$7,167,000628
Extraordinary gains, net$029
Net income$7,167,000626
Minority interest net income$0111
Net income of bank and minority interests.$7,167,000629
Net charge-offs$1,448,0002,215
Cash dividends$4,444,000378
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$6,491,460667
2010-09-30 (YTD Data)Rank
Total interest income$32,831,000690
Total interest expense$10,255,000604
Net interest income$22,576,000729
Provision for loan and lease losses$2,373,0001,480
Total noninterest income$5,433,000791
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,380,000849
Trading account gains and fees$0165
Additional Noninterest Income$4,053,000658
Total noninterest expense$19,845,000740
Salaries and employee benefits$11,090,000640
Premises and equipment expense$2,871,000677
Additional noninterest expense$5,884,000902
Pre-tax net operating income$5,791,000721
Securities gains (losses)$804,000495
Applicable income taxes$1,123,000922
Income before extraordinary items$5,472,000636
Extraordinary gains, net$023
Net income$5,472,000634
Minority interest net income$0110
Net income of bank and minority interests.$5,472,000636
Net charge-offs$547,0002,952
Cash dividends$2,296,000478
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,804,680684
2010-06-30 (YTD Data)Rank
Total interest income$21,945,000696
Total interest expense$6,966,000617
Net interest income$14,979,000729
Provision for loan and lease losses$1,722,0001,398
Total noninterest income$3,246,000847
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$939,000831
Trading account gains and fees$0152
Additional Noninterest Income$2,307,000715
Total noninterest expense$12,935,000753
Salaries and employee benefits$7,104,000669
Premises and equipment expense$1,922,000681
Additional noninterest expense$3,909,000901
Pre-tax net operating income$3,568,000768
Securities gains (losses)$339,000646
Applicable income taxes$650,000998
Income before extraordinary items$3,257,000692
Extraordinary gains, net$019
Net income$3,257,000691
Minority interest net income$0105
Net income of bank and minority interests.$3,257,000692
Net charge-offs$524,0002,392
Cash dividends$1,849,000391
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,975,630727
2010-03-31 (YTD Data)Rank
Total interest income$10,977,000714
Total interest expense$3,567,000638
Net interest income$7,410,000748
Provision for loan and lease losses$824,0001,331
Total noninterest income$1,559,000853
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$443,000879
Trading account gains and fees$0175
Additional Noninterest Income$1,116,000726
Total noninterest expense$5,998,000823
Salaries and employee benefits$3,415,000709
Premises and equipment expense$1,005,000667
Additional noninterest expense$1,578,0001,108
Pre-tax net operating income$2,147,000632
Securities gains (losses)$-109,0007,710
Applicable income taxes$340,000945
Income before extraordinary items$1,698,000660
Extraordinary gains, net$016
Net income$1,698,000662
Minority interest net income$091
Net income of bank and minority interests.$1,698,000664
Net charge-offs$-53,0007,791
Cash dividends$950,000361
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,788,470608
2009-12-31 (YTD Data)Rank
Total interest income$45,839,000719
Total interest expense$16,693,000687
Net interest income$29,146,000735
Provision for loan and lease losses$3,350,0001,839
Total noninterest income$6,903,000853
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,159,000795
Trading account gains and fees$0211
Additional Noninterest Income$4,744,000749
Total noninterest expense$24,542,000859
Salaries and employee benefits$13,456,000721
Premises and equipment expense$3,751,000714
Additional noninterest expense$7,335,0001,058
Pre-tax net operating income$8,157,000529
Securities gains (losses)$-306,0007,501
Applicable income taxes$1,276,000810
Income before extraordinary items$6,575,000521
Extraordinary gains, net$034
Net income$6,575,000521
Minority interest net income$0115
Net income of bank and minority interests.$6,575,000523
Net charge-offs$2,598,0001,753
Cash dividends$3,412,000511
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,832,040488
2009-09-30 (YTD Data)Rank
Total interest income$34,545,000738
Total interest expense$12,908,000713
Net interest income$21,637,000752
Provision for loan and lease losses$2,300,0001,748
Total noninterest income$5,153,000856
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,635,000773
Trading account gains and fees$0212
Additional Noninterest Income$3,518,000764
Total noninterest expense$18,468,000842
Salaries and employee benefits$10,093,000734
Premises and equipment expense$2,828,000721
Additional noninterest expense$5,547,0001,019
Pre-tax net operating income$6,022,000570
Securities gains (losses)$-48,0007,376
Applicable income taxes$1,006,000843
Income before extraordinary items$4,968,000542
Extraordinary gains, net$027
Net income$4,968,000543
Minority interest net income$0118
Net income of bank and minority interests.$4,968,000543
Net charge-offs$2,102,0001,461
Cash dividends$2,513,000491
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,007,840530
2009-06-30 (YTD Data)Rank
Total interest income$22,983,000758
Total interest expense$8,734,000734
Net interest income$14,249,000750
Provision for loan and lease losses$1,350,0001,742
Total noninterest income$3,513,000848
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,072,000776
Trading account gains and fees$0193
Additional Noninterest Income$2,441,000755
Total noninterest expense$12,455,000855
Salaries and employee benefits$6,787,000745
Premises and equipment expense$1,851,000758
Additional noninterest expense$3,817,0001,006
Pre-tax net operating income$3,957,000568
Securities gains (losses)$348,000673
Applicable income taxes$803,000748
Income before extraordinary items$3,502,000503
Extraordinary gains, net$021
Net income$3,502,000501
Minority interest net income$0112
Net income of bank and minority interests.$3,502,000503
Net charge-offs$548,0002,250
Cash dividends$1,563,000568
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,220,120540
2009-03-31 (YTD Data)Rank
Total interest income$11,490,000761
Total interest expense$4,397,000763
Net interest income$7,093,000752
Provision for loan and lease losses$675,0001,498
Total noninterest income$1,850,000785
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$534,000751
Trading account gains and fees$0171
Additional Noninterest Income$1,316,000687
Total noninterest expense$6,040,000841
Salaries and employee benefits$3,339,000756
Premises and equipment expense$929,000766
Additional noninterest expense$1,772,000944
Pre-tax net operating income$2,228,000537
Securities gains (losses)$348,000450
Applicable income taxes$567,000595
Income before extraordinary items$2,009,000492
Extraordinary gains, net$015
Net income$2,009,000494
Minority interest net income$0102
Net income of bank and minority interests.$2,009,000495
Net charge-offs$527,0001,334
Cash dividends$613,000704
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,737,560535
2008-12-31 (YTD Data)Rank
Total interest income$52,502,000706
Total interest expense$22,332,000712
Net interest income$30,170,000720
Provision for loan and lease losses$3,440,0001,280
Total noninterest income$6,887,000816
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,366,000729
Trading account gains and fees$0154
Additional Noninterest Income$4,521,000714
Total noninterest expense$23,424,000852
Salaries and employee benefits$13,386,000744
Premises and equipment expense$4,048,000684
Additional noninterest expense$5,990,0001,079
Pre-tax net operating income$10,193,000524
Securities gains (losses)$140,000909
Applicable income taxes$1,311,000961
Income before extraordinary items$9,022,000427
Extraordinary gains, net$039
Net income$9,022,000427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$637,0002,480
Cash dividends$7,107,000407
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$8,900,200459
2008-09-30 (YTD Data)Rank
Total interest income$39,842,000721
Total interest expense$17,476,000712
Net interest income$22,366,000750
Provision for loan and lease losses$890,0001,971
Total noninterest income$5,071,000862
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,784,000736
Trading account gains and fees$0148
Additional Noninterest Income$3,287,000776
Total noninterest expense$17,738,000828
Salaries and employee benefits$10,090,000755
Premises and equipment expense$3,109,000673
Additional noninterest expense$4,539,0001,012
Pre-tax net operating income$8,809,000570
Securities gains (losses)$140,000790
Applicable income taxes$2,252,000587
Income before extraordinary items$6,697,000544
Extraordinary gains, net$031
Net income$6,697,000543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$654,0001,672
Cash dividends$5,527,000417
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,592,000579
2008-06-30 (YTD Data)Rank
Total interest income$26,797,000725
Total interest expense$12,155,000707
Net interest income$14,642,000755
Provision for loan and lease losses$390,0002,193
Total noninterest income$3,429,000868
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,178,000735
Trading account gains and fees$0149
Additional Noninterest Income$2,251,000776
Total noninterest expense$11,839,000819
Salaries and employee benefits$6,720,000763
Premises and equipment expense$2,115,000664
Additional noninterest expense$3,004,000991
Pre-tax net operating income$5,842,000607
Securities gains (losses)$03,233
Applicable income taxes$1,498,000666
Income before extraordinary items$4,344,000638
Extraordinary gains, net$021
Net income$4,344,000637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-40,0008,215
Cash dividends$4,443,000375
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$4,344,000618
2008-03-31 (YTD Data)Rank
Total interest income$13,654,000737
Total interest expense$6,664,000684
Net interest income$6,990,000784
Provision for loan and lease losses$90,0002,858
Total noninterest income$1,760,000835
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$590,000733
Trading account gains and fees$0158
Additional Noninterest Income$1,170,000760
Total noninterest expense$5,950,000804
Salaries and employee benefits$3,384,000756
Premises and equipment expense$1,114,000624
Additional noninterest expense$1,452,000994
Pre-tax net operating income$2,710,000707
Securities gains (losses)$02,688
Applicable income taxes$687,000801
Income before extraordinary items$2,023,000749
Extraordinary gains, net$015
Net income$2,023,000750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0002,218
Cash dividends$2,353,000372
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,023,000718
2007-12-31 (YTD Data)Rank
Total interest income$57,401,000719
Total interest expense$29,871,000656
Net interest income$27,530,000802
Provision for loan and lease losses$06,851
Total noninterest income$7,066,000825
Gross Fiduciary activities income$7,0001,300
Service charges on deposit accounts$2,540,000698
Trading account gains and fees$0178
Additional Noninterest Income$4,519,000747
Total noninterest expense$24,456,000759
Salaries and employee benefits$13,489,000716
Premises and equipment expense$4,343,000610
Additional noninterest expense$6,624,000854
Pre-tax net operating income$10,140,000835
Securities gains (losses)$-6,0007,432
Applicable income taxes$2,329,000995
Income before extraordinary items$7,805,000829
Extraordinary gains, net$039
Net income$7,805,000827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,172
Cash dividends$4,160,000880
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$7,809,620821
2007-09-30 (YTD Data)Rank
Total interest income$43,122,000715
Total interest expense$22,530,000657
Net interest income$20,592,000803
Provision for loan and lease losses$06,528
Total noninterest income$5,325,000821
Gross Fiduciary activities income$6,0001,244
Service charges on deposit accounts$1,905,000682
Trading account gains and fees$0184
Additional Noninterest Income$3,414,000752
Total noninterest expense$17,962,000766
Salaries and employee benefits$9,513,000774
Premises and equipment expense$3,327,000594
Additional noninterest expense$5,122,000809
Pre-tax net operating income$7,955,000873
Securities gains (losses)$-4,0007,564
Applicable income taxes$1,988,000963
Income before extraordinary items$5,963,000877
Extraordinary gains, net$033
Net income$5,963,000875
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-77,0008,329
Cash dividends$3,064,000840
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,966,000870
2007-06-30 (YTD Data)Rank
Total interest income$28,802,000723
Total interest expense$15,017,000663
Net interest income$13,785,000817
Provision for loan and lease losses$75,0003,728
Total noninterest income$3,591,000835
Gross Fiduciary activities income$4,0001,255
Service charges on deposit accounts$1,261,000691
Trading account gains and fees$0168
Additional Noninterest Income$2,326,000755
Total noninterest expense$11,706,000796
Salaries and employee benefits$6,422,000782
Premises and equipment expense$2,233,000604
Additional noninterest expense$3,051,000912
Pre-tax net operating income$5,595,000864
Securities gains (losses)$-4,0007,813
Applicable income taxes$1,477,000931
Income before extraordinary items$4,114,000889
Extraordinary gains, net$029
Net income$4,114,000888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-52,0008,296
Cash dividends$1,967,000917
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,116,960874
2007-03-31 (YTD Data)Rank
Total interest income$14,519,000722
Total interest expense$7,608,000655
Net interest income$6,911,000808
Provision for loan and lease losses$75,0002,404
Total noninterest income$1,723,000845
Gross Fiduciary activities income$3,0001,184
Service charges on deposit accounts$614,000695
Trading account gains and fees$0195
Additional Noninterest Income$1,106,000764
Total noninterest expense$5,882,000796
Salaries and employee benefits$3,262,000774
Premises and equipment expense$1,110,000609
Additional noninterest expense$1,510,000907
Pre-tax net operating income$2,677,000880
Securities gains (losses)$01,187
Applicable income taxes$686,000995
Income before extraordinary items$1,991,000890
Extraordinary gains, net$022
Net income$1,991,000889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,145
Cash dividends$866,000920
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,991,000879
2006-12-31 (YTD Data)Rank
Total interest income$56,463,000685
Total interest expense$27,090,000633
Net interest income$29,373,000752
Provision for loan and lease losses$06,850
Total noninterest income$6,832,000853
Gross Fiduciary activities income$152,000865
Service charges on deposit accounts$2,747,000630
Trading account gains and fees$0130
Additional Noninterest Income$3,933,000823
Total noninterest expense$24,808,000715
Salaries and employee benefits$13,555,000688
Premises and equipment expense$4,337,000584
Additional noninterest expense$6,916,000782
Pre-tax net operating income$11,397,000876
Securities gains (losses)$-248,0008,421
Applicable income taxes$2,917,000966
Income before extraordinary items$8,232,000918
Extraordinary gains, net$051
Net income$8,232,000918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-317,0008,624
Cash dividends$3,730,000919
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,415,520882
2006-09-30 (YTD Data)Rank
Total interest income$41,725,000698
Total interest expense$19,648,000641
Net interest income$22,077,000766
Provision for loan and lease losses$06,685
Total noninterest income$5,103,000865
Gross Fiduciary activities income$148,000795
Service charges on deposit accounts$2,080,000620
Trading account gains and fees$0126
Additional Noninterest Income$2,875,000842
Total noninterest expense$18,621,000726
Salaries and employee benefits$10,157,000696
Premises and equipment expense$3,359,000576
Additional noninterest expense$5,105,000795
Pre-tax net operating income$8,559,000910
Securities gains (losses)$-198,0008,534
Applicable income taxes$2,191,0001,021
Income before extraordinary items$6,170,000945
Extraordinary gains, net$045
Net income$6,170,000944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-253,0008,660
Cash dividends$3,128,000802
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,316,520915
2006-06-30 (YTD Data)Rank
Total interest income$27,514,000692
Total interest expense$12,562,000632
Net interest income$14,952,000752
Provision for loan and lease losses$100,0003,294
Total noninterest income$3,587,000820
Gross Fiduciary activities income$138,000742
Service charges on deposit accounts$1,391,000607
Trading account gains and fees$0126
Additional Noninterest Income$2,058,000793
Total noninterest expense$12,431,000727
Salaries and employee benefits$6,645,000716
Premises and equipment expense$2,273,000574
Additional noninterest expense$3,513,000767
Pre-tax net operating income$6,008,000859
Securities gains (losses)$-100,0008,537
Applicable income taxes$1,603,000933
Income before extraordinary items$4,305,000904
Extraordinary gains, net$039
Net income$4,305,000905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$115,0001,577
Cash dividends$2,526,000666
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,378,000874
2006-03-31 (YTD Data)Rank
Total interest income$13,647,000683
Total interest expense$6,026,000624
Net interest income$7,621,000734
Provision for loan and lease losses$100,0001,992
Total noninterest income$1,842,000790
Gross Fiduciary activities income$91,000662
Service charges on deposit accounts$694,000592
Trading account gains and fees$0115
Additional Noninterest Income$1,057,000772
Total noninterest expense$6,286,000719
Salaries and employee benefits$3,368,000703
Premises and equipment expense$1,164,000549
Additional noninterest expense$1,754,000763
Pre-tax net operating income$3,077,000828
Securities gains (losses)$-100,0008,659
Applicable income taxes$810,000925
Income before extraordinary items$2,167,000877
Extraordinary gains, net$021
Net income$2,167,000876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,000791
Cash dividends$1,922,000447
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,240,000830
2005-12-31 (YTD Data)Rank
Total interest income$48,601,000669
Total interest expense$18,906,000605
Net interest income$29,695,000710
Provision for loan and lease losses$817,0001,242
Total noninterest income$7,706,000751
Gross Fiduciary activities income$466,000601
Service charges on deposit accounts$2,840,000599
Trading account gains and fees$0138
Additional Noninterest Income$4,400,000740
Total noninterest expense$25,344,000678
Salaries and employee benefits$13,487,000672
Premises and equipment expense$4,290,000568
Additional noninterest expense$7,567,000698
Pre-tax net operating income$11,240,000882
Securities gains (losses)$-1,0006,938
Applicable income taxes$2,948,000963
Income before extraordinary items$8,291,000871
Extraordinary gains, net$046
Net income$8,291,000872
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$211,0002,213
Cash dividends$1,565,0001,775
Sale, conversion, retirement of capital stock, net$0934
Net operating income$8,291,740856
2005-09-30 (YTD Data)Rank
Total interest income$35,584,000664
Total interest expense$13,328,000606
Net interest income$22,256,000697
Provision for loan and lease losses$767,000974
Total noninterest income$5,787,000764
Gross Fiduciary activities income$361,000587
Service charges on deposit accounts$2,027,000626
Trading account gains and fees$0126
Additional Noninterest Income$3,399,000736
Total noninterest expense$18,699,000677
Salaries and employee benefits$9,711,000688
Premises and equipment expense$3,218,000563
Additional noninterest expense$5,770,000687
Pre-tax net operating income$8,577,000860
Securities gains (losses)$-1,0007,299
Applicable income taxes$2,320,000953
Income before extraordinary items$6,256,000858
Extraordinary gains, net$035
Net income$6,256,000859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0003,028
Cash dividends$1,564,0001,290
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,256,730842
2005-06-30 (YTD Data)Rank
Total interest income$23,201,000660
Total interest expense$8,259,000608
Net interest income$14,942,000685
Provision for loan and lease losses$616,000802
Total noninterest income$3,588,000796
Gross Fiduciary activities income$255,000577
Service charges on deposit accounts$1,104,000761
Trading account gains and fees$0116
Additional Noninterest Income$2,229,000743
Total noninterest expense$12,412,000678
Salaries and employee benefits$6,451,000683
Premises and equipment expense$2,118,000561
Additional noninterest expense$3,843,000689
Pre-tax net operating income$5,502,000871
Securities gains (losses)$-2,0007,723
Applicable income taxes$1,446,000987
Income before extraordinary items$4,054,000860
Extraordinary gains, net$030
Net income$4,054,000860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0001,738
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,055,480838
2005-03-31 (YTD Data)Rank
Total interest income$11,248,000668
Total interest expense$3,852,000622
Net interest income$7,396,000683
Provision for loan and lease losses$425,000558
Total noninterest income$1,707,000818
Gross Fiduciary activities income$113,000619
Service charges on deposit accounts$519,000791
Trading account gains and fees$0115
Additional Noninterest Income$1,075,000741
Total noninterest expense$6,131,000687
Salaries and employee benefits$3,268,000678
Premises and equipment expense$1,063,000556
Additional noninterest expense$1,800,000706
Pre-tax net operating income$2,547,000920
Securities gains (losses)$3,0001,324
Applicable income taxes$648,0001,070
Income before extraordinary items$1,902,000915
Extraordinary gains, net$024
Net income$1,902,000915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,000958
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,899,750897
2004-12-31 (YTD Data)Rank
Total interest income$41,178,000675
Total interest expense$12,579,000654
Net interest income$28,599,000684
Provision for loan and lease losses$1,700,000627
Total noninterest income$7,745,000740
Gross Fiduciary activities income$506,000574
Service charges on deposit accounts$2,203,000791
Trading account gains and fees$0138
Additional Noninterest Income$5,036,000671
Total noninterest expense$24,518,000668
Salaries and employee benefits$12,546,000676
Premises and equipment expense$4,102,000552
Additional noninterest expense$7,870,000664
Pre-tax net operating income$10,126,000870
Securities gains (losses)$360,000559
Applicable income taxes$2,979,000909
Income before extraordinary items$7,507,000875
Extraordinary gains, net$034
Net income$7,507,000876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,048,000746
Cash dividends$1,263,0001,965
Sale, conversion, retirement of capital stock, net$0872
Net operating income$7,247,800870
2004-09-30 (YTD Data)Rank
Total interest income$30,249,000685
Total interest expense$9,051,000663
Net interest income$21,198,000690
Provision for loan and lease losses$1,400,000560
Total noninterest income$6,058,000721
Gross Fiduciary activities income$359,000589
Service charges on deposit accounts$1,664,000795
Trading account gains and fees$0134
Additional Noninterest Income$4,035,000655
Total noninterest expense$18,503,000666
Salaries and employee benefits$9,503,000665
Premises and equipment expense$3,048,000566
Additional noninterest expense$5,952,000657
Pre-tax net operating income$7,353,000904
Securities gains (losses)$381,000501
Applicable income taxes$2,166,000951
Income before extraordinary items$5,568,000891
Extraordinary gains, net$026
Net income$5,568,000892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,042,000556
Cash dividends$1,263,0001,445
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,293,680906
2004-06-30 (YTD Data)Rank
Total interest income$19,727,000689
Total interest expense$5,805,000676
Net interest income$13,922,000693
Provision for loan and lease losses$1,100,000487
Total noninterest income$4,138,000710
Gross Fiduciary activities income$226,000602
Service charges on deposit accounts$1,104,000792
Trading account gains and fees$0130
Additional Noninterest Income$2,808,000637
Total noninterest expense$12,329,000663
Salaries and employee benefits$6,388,000657
Premises and equipment expense$2,033,000559
Additional noninterest expense$3,908,000666
Pre-tax net operating income$4,631,000942
Securities gains (losses)$368,000423
Applicable income taxes$1,458,000935
Income before extraordinary items$3,541,000921
Extraordinary gains, net$021
Net income$3,541,000922
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$983,000433
Cash dividends$463,0002,255
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,279,720959
2004-03-31 (YTD Data)Rank
Total interest income$9,780,000706
Total interest expense$2,879,000701
Net interest income$6,901,000705
Provision for loan and lease losses$600,000441
Total noninterest income$1,940,000733
Gross Fiduciary activities income$118,000600
Service charges on deposit accounts$524,000806
Trading account gains and fees$0121
Additional Noninterest Income$1,298,000652
Total noninterest expense$6,104,000669
Salaries and employee benefits$3,179,000674
Premises and equipment expense$1,044,000556
Additional noninterest expense$1,881,000674
Pre-tax net operating income$2,137,0001,009
Securities gains (losses)$173,000567
Applicable income taxes$650,0001,046
Income before extraordinary items$1,660,000986
Extraordinary gains, net$016
Net income$1,660,000986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$375,000523
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,535,4401,010
2003-12-31 (YTD Data)Rank
Total interest income$40,710,000687
Total interest expense$13,657,000652
Net interest income$27,053,000701
Provision for loan and lease losses$2,400,000568
Total noninterest income$8,783,000731
Gross Fiduciary activities income$441,000610
Service charges on deposit accounts$1,704,0001,021
Trading account gains and fees$0160
Additional Noninterest Income$6,638,000606
Total noninterest expense$24,662,000673
Salaries and employee benefits$13,172,000646
Premises and equipment expense$3,905,000584
Additional noninterest expense$7,585,000705
Pre-tax net operating income$8,774,000960
Securities gains (losses)$1,276,000397
Applicable income taxes$2,702,000999
Income before extraordinary items$7,348,000886
Extraordinary gains, net$054
Net income$7,348,000888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,568,000456
Cash dividends$926,0002,459
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,416,520943
2003-09-30 (YTD Data)Rank
Total interest income$30,863,000695
Total interest expense$10,656,000656
Net interest income$20,207,000709
Provision for loan and lease losses$1,800,000562
Total noninterest income$7,053,000713
Gross Fiduciary activities income$319,000618
Service charges on deposit accounts$1,251,0001,040
Trading account gains and fees$0153
Additional Noninterest Income$5,483,000595
Total noninterest expense$19,176,000664
Salaries and employee benefits$10,629,000625
Premises and equipment expense$2,933,000595
Additional noninterest expense$5,614,000703
Pre-tax net operating income$6,284,0001,036
Securities gains (losses)$925,000470
Applicable income taxes$2,092,0001,030
Income before extraordinary items$5,117,000984
Extraordinary gains, net$040
Net income$5,117,000984
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,543,000531
Cash dividends$463,0002,804
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,460,2501,057
2003-06-30 (YTD Data)Rank
Total interest income$21,091,000684
Total interest expense$7,494,000641
Net interest income$13,597,000701
Provision for loan and lease losses$1,200,000559
Total noninterest income$4,733,000699
Gross Fiduciary activities income$208,000629
Service charges on deposit accounts$830,0001,040
Trading account gains and fees$0150
Additional Noninterest Income$3,695,000582
Total noninterest expense$12,919,000658
Salaries and employee benefits$7,361,000604
Premises and equipment expense$1,864,000624
Additional noninterest expense$3,694,000715
Pre-tax net operating income$4,211,0001,028
Securities gains (losses)$580,000521
Applicable income taxes$1,415,0001,034
Income before extraordinary items$3,376,000993
Extraordinary gains, net$030
Net income$3,376,000994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,526,000403
Cash dividends$463,0002,259
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,970,0001,050
2003-03-31 (YTD Data)Rank
Total interest income$10,626,000684
Total interest expense$3,866,000639
Net interest income$6,760,000706
Provision for loan and lease losses$600,000538
Total noninterest income$2,319,000702
Gross Fiduciary activities income$94,000667
Service charges on deposit accounts$417,000998
Trading account gains and fees$0134
Additional Noninterest Income$1,808,000578
Total noninterest expense$6,372,000659
Salaries and employee benefits$3,682,000597
Premises and equipment expense$875,000664
Additional noninterest expense$1,815,000713
Pre-tax net operating income$2,107,0001,035
Securities gains (losses)$356,000455
Applicable income taxes$770,000983
Income before extraordinary items$1,693,000993
Extraordinary gains, net$021
Net income$1,693,000991
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,512
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,447,3601,060
2002-12-31 (YTD Data)Rank
Total interest income$44,853,000681
Total interest expense$17,296,000657
Net interest income$27,557,000685
Provision for loan and lease losses$3,097,000533
Total noninterest income$6,520,000838
Gross Fiduciary activities income$386,000652
Service charges on deposit accounts$1,656,000971
Trading account gains and fees$0153
Additional Noninterest Income$4,478,000747
Total noninterest expense$21,612,000741
Salaries and employee benefits$12,178,000672
Premises and equipment expense$3,070,000722
Additional noninterest expense$6,364,000798
Pre-tax net operating income$9,368,000914
Securities gains (losses)$1,016,000418
Applicable income taxes$3,234,000869
Income before extraordinary items$7,150,000875
Extraordinary gains, net$070
Net income$7,150,000873
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,628,000637
Cash dividends$925,0002,390
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,448,960928
2001-12-31 (YTD Data)Rank
Total interest income$50,443,000695
Total interest expense$24,650,000679
Net interest income$25,793,000687
Provision for loan and lease losses$3,347,000479
Total noninterest income$4,329,0001,120
Gross Fiduciary activities income$287,000732
Service charges on deposit accounts$1,273,0001,165
Trading account gains and fees$0177
Additional Noninterest Income$2,769,0001,005
Total noninterest expense$18,562,000814
Salaries and employee benefits$10,303,000727
Premises and equipment expense$2,902,000733
Additional noninterest expense$5,357,000906
Pre-tax net operating income$8,213,000920
Securities gains (losses)$349,000808
Applicable income taxes$2,861,000870
Income before extraordinary items$5,701,000962
Extraordinary gains, net$0105
Net income$5,701,000963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,203,000537
Cash dividends$924,0002,386
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,467,170965
2000-12-31 (YTD Data)Rank
Total interest income$48,862,000734
Total interest expense$26,182,000699
Net interest income$22,680,000775
Provision for loan and lease losses$838,0001,231
Total noninterest income$4,389,0001,016
Gross Fiduciary activities income$196,000812
Service charges on deposit accounts$999,0001,364
Trading account gains and fees$0180
Additional Noninterest Income$3,194,000827
Total noninterest expense$17,138,000835
Salaries and employee benefits$9,445,000745
Premises and equipment expense$2,404,000830
Additional noninterest expense$5,289,000912
Pre-tax net operating income$9,093,000843
Securities gains (losses)$38,000779
Applicable income taxes$3,060,000816
Income before extraordinary items$6,071,000865
Extraordinary gains, net$038
Net income$6,071,000864
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$472,0001,290
Cash dividends$1,926,0001,405
Sale, conversion, retirement of capital stock, net$0969
Net operating income$6,045,920870
1999-12-31 (YTD Data)Rank
Total interest income$39,583,000859
Total interest expense$18,415,000857
Net interest income$21,168,000833
Provision for loan and lease losses$300,0002,624
Total noninterest income$2,709,0001,470
Gross Fiduciary activities income$285,000783
Service charges on deposit accounts$946,0001,377
Trading account gains and fees$0173
Additional Noninterest Income$1,478,0001,413
Total noninterest expense$14,121,000986
Salaries and employee benefits$7,631,000901
Premises and equipment expense$2,030,000995
Additional noninterest expense$4,460,0001,058
Pre-tax net operating income$9,456,000863
Securities gains (losses)$03,155
Applicable income taxes$3,030,000878
Income before extraordinary items$6,426,000876
Extraordinary gains, net$035
Net income$6,426,000876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0001,985
Cash dividends$4,835,000681
Sale, conversion, retirement of capital stock, net$-498,00010,152
Net operating income$6,426,000862
1998-12-31 (YTD Data)Rank
Total interest income$36,411,000909
Total interest expense$16,086,000991
Net interest income$20,325,000842
Provision for loan and lease losses$300,0002,562
Total noninterest income$2,738,0001,435
Gross Fiduciary activities income$79,0001,053
Service charges on deposit accounts$839,0001,503
Trading account gains and fees$0224
Additional Noninterest Income$1,820,0001,231
Total noninterest expense$12,906,0001,028
Salaries and employee benefits$6,838,000950
Premises and equipment expense$1,885,0001,024
Additional noninterest expense$4,183,0001,085
Pre-tax net operating income$9,857,000787
Securities gains (losses)$04,449
Applicable income taxes$3,233,000813
Income before extraordinary items$6,624,000828
Extraordinary gains, net$032
Net income$6,624,000827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0002,033
Cash dividends$996,0002,264
Sale, conversion, retirement of capital stock, net$-5,034,00010,451
Net operating income$6,624,000796
1997-12-31 (YTD Data)Rank
Total interest income$34,776,000988
Total interest expense$14,589,0001,111
Net interest income$20,187,000883
Provision for loan and lease losses$300,0002,568
Total noninterest income$2,036,0001,737
Gross Fiduciary activities income$23,0001,264
Service charges on deposit accounts$687,0001,903
Trading account gains and fees$0239
Additional Noninterest Income$1,326,0001,444
Total noninterest expense$12,388,0001,081
Salaries and employee benefits$5,967,0001,106
Premises and equipment expense$2,185,000918
Additional noninterest expense$4,236,0001,092
Pre-tax net operating income$9,535,000847
Securities gains (losses)$8,0002,485
Applicable income taxes$3,206,000878
Income before extraordinary items$6,337,000869
Extraordinary gains, net$044
Net income$6,337,000871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,0002,001
Cash dividends$1,021,0002,123
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$6,331,720849
1996-12-31 (YTD Data)Rank
Total interest income$31,719,0001,094
Total interest expense$14,097,0001,165
Net interest income$17,622,0001,032
Provision for loan and lease losses$300,0002,555
Total noninterest income$1,715,0002,080
Gross Fiduciary activities income$7,0001,430
Service charges on deposit accounts$767,0001,754
Trading account gains and fees$0262
Additional Noninterest Income$941,0001,892
Total noninterest expense$10,340,0001,385
Salaries and employee benefits$5,285,0001,269
Premises and equipment expense$1,698,0001,220
Additional noninterest expense$3,357,0001,571
Pre-tax net operating income$8,697,000878
Securities gains (losses)$-35,00010,903
Applicable income taxes$2,996,000873
Income before extraordinary items$5,666,000935
Extraordinary gains, net$053
Net income$5,666,000936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$391,0001,714
Cash dividends$1,021,0002,093
Sale, conversion, retirement of capital stock, net$0953
Net operating income$5,688,750912
1995-12-31 (YTD Data)Rank
Total interest income$30,037,0001,159
Total interest expense$13,635,0001,215
Net interest income$16,402,0001,123
Provision for loan and lease losses$400,0001,857
Total noninterest income$1,918,0001,908
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$775,0001,756
Trading account gains and fees$0522
Additional Noninterest Income$1,143,0001,646
Total noninterest expense$9,889,0001,434
Salaries and employee benefits$5,045,0001,311
Premises and equipment expense$1,698,0001,225
Additional noninterest expense$3,146,0001,636
Pre-tax net operating income$8,031,000976
Securities gains (losses)$-92,00011,456
Applicable income taxes$2,822,000955
Income before extraordinary items$5,117,0001,048
Extraordinary gains, net$065
Net income$5,117,0001,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0004,506
Cash dividends$907,0002,208
Sale, conversion, retirement of capital stock, net$0809
Net operating income$5,175,8801,021
1994-12-31 (YTD Data)Rank
Total interest income$24,941,0001,256
Total interest expense$10,341,0001,279
Net interest income$14,600,0001,245
Provision for loan and lease losses$618,0001,306
Total noninterest income$2,338,0001,638
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$818,0001,655
Trading account gains and fees$0475
Additional Noninterest Income$1,520,0001,372
Total noninterest expense$9,938,0001,483
Salaries and employee benefits$4,784,0001,415
Premises and equipment expense$1,603,0001,308
Additional noninterest expense$3,551,0001,568
Pre-tax net operating income$6,382,0001,179
Securities gains (losses)$03,600
Applicable income taxes$2,281,0001,072
Income before extraordinary items$4,101,0001,230
Extraordinary gains, net$0249
Net income$4,101,0001,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0002,114
Cash dividends$906,0002,067
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,101,0001,241
1993-12-31 (YTD Data)Rank
Total interest income$26,579,0001,197
Total interest expense$10,755,0001,263
Net interest income$15,824,0001,148
Provision for loan and lease losses$1,043,0001,261
Total noninterest income$2,796,0001,544
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$867,0001,580
Trading account gains and fees$0532
Additional Noninterest Income$1,929,0001,286
Total noninterest expense$9,932,0001,535
Salaries and employee benefits$4,685,0001,441
Premises and equipment expense$1,104,0001,883
Additional noninterest expense$4,143,0001,470
Pre-tax net operating income$7,645,000942
Securities gains (losses)$07,477
Applicable income taxes$2,227,0001,098
Income before extraordinary items$5,418,000958
Extraordinary gains, net$-910,00013,202
Net income$4,508,0001,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$474,0001,819
Cash dividends$454,0003,345
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,418,000904
1992-12-31 (YTD Data)Rank
Total interest income$29,264,0001,249
Total interest expense$13,315,0001,332
Net interest income$15,949,0001,176
Provision for loan and lease losses$1,404,0001,472
Total noninterest income$2,638,0001,590
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$855,0001,588
Trading account gains and fees$0504
Additional Noninterest Income$1,783,0001,345
Total noninterest expense$9,934,0001,547
Salaries and employee benefits$4,446,0001,491
Premises and equipment expense$1,184,0001,781
Additional noninterest expense$4,304,0001,514
Pre-tax net operating income$7,249,000894
Securities gains (losses)$45,0004,303
Applicable income taxes$2,650,000871
Income before extraordinary items$4,644,0001,022
Extraordinary gains, net$01,422
Net income$4,644,0001,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$965,0001,595
Cash dividends$453,0003,023
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$4,615,200941

* 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.