Home > United Prairie Bank > Income and Expense

United Prairie Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$39,538,0001,133
Total interest expense$11,372,0001,184
Net interest income$28,166,0001,102
Provision for loan and lease losses$67,0002,670
Total noninterest income$6,227,0001,022
Gross Fiduciary activities income$0981
Service charges on deposit accounts$927,0001,058
Trading account gains and feesNANA
Additional Noninterest Income$5,300,000852
Total noninterest expense$21,128,0001,163
Salaries and employee benefits$11,707,0001,185
Premises and equipment expense$2,492,0001,007
Additional noninterest expense$5,300,000852
Pre-tax net operating income$13,198,000947
Securities gains (losses)$39,000460
Applicable income taxes$918,0001,489
Income before extraordinary items$12,319,000851
Extraordinary gains, net$054
Net income$12,319,000863
Minority interest net income$088
Net income of bank and minority interests.$12,319,000854
Net charge-offs$62,0001,726
Cash dividends$5,935,000709
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,282,730861
2023-09-30 (YTD Data)Rank
Total interest income$28,828,0001,132
Total interest expense$7,576,0001,209
Net interest income$21,252,0001,107
Provision for loan and lease losses$67,0002,356
Total noninterest income$4,828,0001,024
Gross Fiduciary activities income$0950
Service charges on deposit accounts$690,0001,062
Trading account gains and feesNANA
Additional Noninterest Income$4,138,000846
Total noninterest expense$16,022,0001,147
Salaries and employee benefits$8,970,0001,164
Premises and equipment expense$1,853,0001,011
Additional noninterest expense$4,138,000846
Pre-tax net operating income$9,991,000970
Securities gains (losses)$74,000200
Applicable income taxes$704,0001,526
Income before extraordinary items$9,361,000875
Extraordinary gains, net$052
Net income$9,361,000879
Minority interest net income$081
Net income of bank and minority interests.$9,361,000875
Net charge-offs$54,0001,457
Cash dividends$5,405,000572
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,292,180897
2023-06-30 (YTD Data)Rank
Total interest income$18,800,0001,128
Total interest expense$4,380,0001,231
Net interest income$14,420,0001,094
Provision for loan and lease losses$67,0002,050
Total noninterest income$3,191,000967
Gross Fiduciary activities income$0931
Service charges on deposit accounts$453,0001,056
Trading account gains and feesNANA
Additional Noninterest Income$2,738,000799
Total noninterest expense$10,774,0001,128
Salaries and employee benefits$5,875,0001,175
Premises and equipment expense$1,239,0001,004
Additional noninterest expense$2,738,000799
Pre-tax net operating income$6,770,000967
Securities gains (losses)$60,000249
Applicable income taxes$460,0001,552
Income before extraordinary items$6,370,000865
Extraordinary gains, net$051
Net income$6,370,000878
Minority interest net income$081
Net income of bank and minority interests.$6,370,000865
Net charge-offs$15,0001,656
Cash dividends$4,849,000452
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,314,200884
2023-03-31 (YTD Data)Rank
Total interest income$9,157,0001,137
Total interest expense$1,830,0001,271
Net interest income$7,327,0001,078
Provision for loan and lease losses$17,0002,176
Total noninterest income$953,0001,332
Gross Fiduciary activities income$0913
Service charges on deposit accounts$221,0001,095
Trading account gains and feesNANA
Additional Noninterest Income$732,0001,192
Total noninterest expense$5,602,0001,109
Salaries and employee benefits$3,134,0001,138
Premises and equipment expense$644,0001,004
Additional noninterest expense$732,0001,192
Pre-tax net operating income$2,661,0001,178
Securities gains (losses)$22,000421
Applicable income taxes$234,0001,574
Income before extraordinary items$2,449,0001,094
Extraordinary gains, net$04
Net income$2,449,0001,093
Minority interest net income$048
Net income of bank and minority interests.$2,449,0001,093
Net charge-offs$7,0001,486
Cash dividends$4,205,000294
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,428,9801,114
2022-12-31 (YTD Data)Rank
Total interest income$32,125,0001,074
Total interest expense$2,656,0001,297
Net interest income$29,469,0001,045
Provision for loan and lease losses$600,0001,102
Total noninterest income$4,190,0001,333
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$903,0001,092
Trading account gains and feesNANA
Additional Noninterest Income$3,287,0001,179
Total noninterest expense$21,522,0001,118
Salaries and employee benefits$12,271,0001,119
Premises and equipment expense$2,507,0001,004
Additional noninterest expense$3,287,0001,179
Pre-tax net operating income$11,537,0001,153
Securities gains (losses)$-265,0004,174
Applicable income taxes$1,046,0001,515
Income before extraordinary items$10,226,0001,091
Extraordinary gains, net$05
Net income$10,226,0001,090
Minority interest net income$063
Net income of bank and minority interests.$10,226,0001,091
Net charge-offs$83,0001,321
Cash dividends$8,588,000530
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,467,1501,092
2022-09-30 (YTD Data)Rank
Total interest income$23,281,0001,071
Total interest expense$1,391,0001,390
Net interest income$21,890,0001,043
Provision for loan and lease losses$600,000860
Total noninterest income$2,955,0001,401
Gross Fiduciary activities income$0968
Service charges on deposit accounts$676,0001,109
Trading account gains and feesNANA
Additional Noninterest Income$2,279,0001,276
Total noninterest expense$16,122,0001,124
Salaries and employee benefits$9,227,0001,119
Premises and equipment expense$1,900,000987
Additional noninterest expense$2,279,0001,276
Pre-tax net operating income$8,123,0001,195
Securities gains (losses)$-138,0004,286
Applicable income taxes$845,0001,463
Income before extraordinary items$7,140,0001,137
Extraordinary gains, net$04
Net income$7,140,0001,135
Minority interest net income$057
Net income of bank and minority interests.$7,140,0001,137
Net charge-offs$67,0001,090
Cash dividends$8,091,000418
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,262,8201,144
2022-06-30 (YTD Data)Rank
Total interest income$15,185,0001,045
Total interest expense$778,0001,386
Net interest income$14,407,0001,023
Provision for loan and lease losses$600,000609
Total noninterest income$1,943,0001,405
Gross Fiduciary activities income$0925
Service charges on deposit accounts$433,0001,128
Trading account gains and feesNANA
Additional Noninterest Income$1,510,0001,309
Total noninterest expense$10,335,0001,143
Salaries and employee benefits$5,830,0001,157
Premises and equipment expense$1,271,000982
Additional noninterest expense$3,234,0001,095
Pre-tax net operating income$5,415,0001,142
Securities gains (losses)$-48,0004,233
Applicable income taxes$631,0001,318
Income before extraordinary items$4,736,0001,086
Extraordinary gains, net$04
Net income$4,736,0001,085
Minority interest net income$060
Net income of bank and minority interests.$4,736,0001,086
Net charge-offs$72,000838
Cash dividends$7,581,000330
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,778,2401,105
2022-03-31 (YTD Data)Rank
Total interest income$7,440,0001,035
Total interest expense$376,0001,373
Net interest income$7,064,0001,012
Provision for loan and lease losses$300,000484
Total noninterest income$996,0001,374
Gross Fiduciary activities income$0892
Service charges on deposit accounts$212,0001,143
Trading account gains and feesNANA
Additional Noninterest Income$784,0001,268
Total noninterest expense$4,978,0001,176
Salaries and employee benefits$2,730,0001,216
Premises and equipment expense$642,000986
Additional noninterest expense$1,606,0001,086
Pre-tax net operating income$2,782,0001,068
Securities gains (losses)$-8,0004,222
Applicable income taxes$363,0001,169
Income before extraordinary items$2,411,0001,044
Extraordinary gains, net$04
Net income$2,411,0001,042
Minority interest net income$050
Net income of bank and minority interests.$2,411,0001,044
Net charge-offs$64,000605
Cash dividends$7,025,000210
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,417,9601,055
2021-12-31 (YTD Data)Rank
Total interest income$31,194,0001,018
Total interest expense$2,112,0001,271
Net interest income$29,082,0001,002
Provision for loan and lease losses$600,000874
Total noninterest income$5,171,0001,284
Gross Fiduciary activities income$0994
Service charges on deposit accounts$733,0001,208
Trading account gains and feesNANA
Additional Noninterest Income$4,438,0001,160
Total noninterest expense$21,655,0001,097
Salaries and employee benefits$12,701,0001,077
Premises and equipment expense$2,529,000980
Additional noninterest expense$6,425,0001,090
Pre-tax net operating income$11,998,0001,126
Securities gains (losses)$100,000863
Applicable income taxes$924,0001,661
Income before extraordinary items$11,174,0001,053
Extraordinary gains, net$010
Net income$11,174,0001,054
Minority interest net income$074
Net income of bank and minority interests.$11,174,0001,054
Net charge-offs$19,0002,086
Cash dividends$8,680,000537
Sale, conversion, retirement of capital stock, net$0582
Net operating income$11,082,0001,044
2021-09-30 (YTD Data)Rank
Total interest income$23,697,0001,021
Total interest expense$1,727,0001,240
Net interest income$21,970,0001,011
Provision for loan and lease losses$450,000883
Total noninterest income$3,878,0001,312
Gross Fiduciary activities income$0957
Service charges on deposit accounts$513,0001,269
Trading account gains and feesNANA
Additional Noninterest Income$3,365,0001,184
Total noninterest expense$15,765,0001,134
Salaries and employee benefits$9,230,0001,112
Premises and equipment expense$1,877,0001,003
Additional noninterest expense$4,658,0001,119
Pre-tax net operating income$9,633,0001,106
Securities gains (losses)$66,000957
Applicable income taxes$03,719
Income before extraordinary items$9,699,000975
Extraordinary gains, net$08
Net income$9,699,000975
Minority interest net income$069
Net income of bank and minority interests.$9,699,000975
Net charge-offs$122,0001,003
Cash dividends$8,151,000437
Sale, conversion, retirement of capital stock, net$0543
Net operating income$9,633,000962
2021-06-30 (YTD Data)Rank
Total interest income$16,480,000976
Total interest expense$1,260,0001,190
Net interest income$15,220,000962
Provision for loan and lease losses$300,000865
Total noninterest income$2,503,0001,335
Gross Fiduciary activities income$0951
Service charges on deposit accounts$316,0001,304
Trading account gains and feesNANA
Additional Noninterest Income$2,187,0001,220
Total noninterest expense$10,587,0001,119
Salaries and employee benefits$6,290,0001,087
Premises and equipment expense$1,234,0001,012
Additional noninterest expense$3,063,0001,110
Pre-tax net operating income$6,836,0001,038
Securities gains (losses)$61,000814
Applicable income taxes$03,702
Income before extraordinary items$6,897,000904
Extraordinary gains, net$06
Net income$6,897,000904
Minority interest net income$067
Net income of bank and minority interests.$6,897,000904
Net charge-offs$133,000801
Cash dividends$7,139,000342
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,836,000896
2021-03-31 (YTD Data)Rank
Total interest income$8,645,000939
Total interest expense$674,0001,176
Net interest income$7,971,000914
Provision for loan and lease losses$150,000937
Total noninterest income$1,306,0001,288
Gross Fiduciary activities income$0922
Service charges on deposit accounts$157,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$1,149,0001,164
Total noninterest expense$5,139,0001,130
Salaries and employee benefits$3,102,0001,092
Premises and equipment expense$617,0001,014
Additional noninterest expense$1,420,0001,154
Pre-tax net operating income$3,988,000911
Securities gains (losses)$46,000680
Applicable income taxes$03,613
Income before extraordinary items$4,034,000801
Extraordinary gains, net$03
Net income$4,034,000801
Minority interest net income$055
Net income of bank and minority interests.$4,034,000801
Net charge-offs$-81,0004,723
Cash dividends$5,769,000224
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,988,000789
2020-12-31 (YTD Data)Rank
Total interest income$30,633,0001,030
Total interest expense$3,731,0001,239
Net interest income$26,902,0001,005
Provision for loan and lease losses$900,0001,710
Total noninterest income$4,497,0001,354
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$737,0001,209
Trading account gains and feesNANA
Additional Noninterest Income$3,760,0001,262
Total noninterest expense$20,930,0001,084
Salaries and employee benefits$12,267,0001,059
Premises and equipment expense$2,747,000919
Additional noninterest expense$5,916,0001,102
Pre-tax net operating income$9,569,0001,099
Securities gains (losses)$173,0001,101
Applicable income taxes$03,697
Income before extraordinary items$9,742,000985
Extraordinary gains, net$04
Net income$9,742,000985
Minority interest net income$072
Net income of bank and minority interests.$9,742,000985
Net charge-offs$154,0001,711
Cash dividends$6,862,000603
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,569,000962
2020-09-30 (YTD Data)Rank
Total interest income$23,485,0001,014
Total interest expense$2,942,0001,252
Net interest income$20,543,000984
Provision for loan and lease losses$600,0001,810
Total noninterest income$3,070,0001,393
Gross Fiduciary activities income$0981
Service charges on deposit accounts$548,0001,208
Trading account gains and feesNANA
Additional Noninterest Income$2,522,0001,310
Total noninterest expense$15,277,0001,091
Salaries and employee benefits$8,769,0001,079
Premises and equipment expense$2,112,000890
Additional noninterest expense$4,396,0001,102
Pre-tax net operating income$7,736,0001,001
Securities gains (losses)$153,0001,020
Applicable income taxes$03,696
Income before extraordinary items$7,889,000873
Extraordinary gains, net$04
Net income$7,889,000873
Minority interest net income$065
Net income of bank and minority interests.$7,889,000873
Net charge-offs$123,0001,536
Cash dividends$6,098,000508
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,736,000857
2020-06-30 (YTD Data)Rank
Total interest income$16,273,0001,004
Total interest expense$2,064,0001,287
Net interest income$14,209,000952
Provision for loan and lease losses$04,134
Total noninterest income$2,188,0001,287
Gross Fiduciary activities income$0970
Service charges on deposit accounts$364,0001,211
Trading account gains and feesNANA
Additional Noninterest Income$1,824,0001,157
Total noninterest expense$10,210,0001,075
Salaries and employee benefits$5,925,0001,054
Premises and equipment expense$1,428,000892
Additional noninterest expense$2,857,0001,115
Pre-tax net operating income$6,187,000778
Securities gains (losses)$152,000812
Applicable income taxes$03,655
Income before extraordinary items$6,339,000683
Extraordinary gains, net$04
Net income$6,339,000683
Minority interest net income$065
Net income of bank and minority interests.$6,339,000683
Net charge-offs$121,0001,265
Cash dividends$5,043,000426
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,187,000668
2020-03-31 (YTD Data)Rank
Total interest income$7,653,0001,055
Total interest expense$1,097,0001,335
Net interest income$6,556,0001,000
Provision for loan and lease losses$03,711
Total noninterest income$1,043,0001,248
Gross Fiduciary activities income$0941
Service charges on deposit accounts$218,0001,221
Trading account gains and feesNANA
Additional Noninterest Income$825,0001,115
Total noninterest expense$4,899,0001,119
Salaries and employee benefits$2,720,0001,157
Premises and equipment expense$747,000866
Additional noninterest expense$1,432,0001,140
Pre-tax net operating income$2,700,000817
Securities gains (losses)$128,000523
Applicable income taxes$03,513
Income before extraordinary items$2,828,000693
Extraordinary gains, net$04
Net income$2,828,000693
Minority interest net income$056
Net income of bank and minority interests.$2,828,000693
Net charge-offs$18,0001,635
Cash dividends$1,057,000783
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,700,000694
2019-12-31 (YTD Data)Rank
Total interest income$28,695,0001,127
Total interest expense$4,126,0001,445
Net interest income$24,569,0001,063
Provision for loan and lease losses$03,973
Total noninterest income$4,049,0001,305
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$827,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$3,222,0001,146
Total noninterest expense$19,737,0001,098
Salaries and employee benefits$11,001,0001,122
Premises and equipment expense$2,840,000898
Additional noninterest expense$5,896,0001,100
Pre-tax net operating income$8,881,0001,149
Securities gains (losses)$-22,0004,912
Applicable income taxes$03,859
Income before extraordinary items$8,859,0001,030
Extraordinary gains, net$011
Net income$8,859,0001,031
Minority interest net income$076
Net income of bank and minority interests.$8,859,0001,031
Net charge-offs$101,0002,205
Cash dividends$6,565,000653
Sale, conversion, retirement of capital stock, net$0626
Net operating income$8,881,0001,007
2019-09-30 (YTD Data)Rank
Total interest income$21,030,0001,149
Total interest expense$3,065,0001,462
Net interest income$17,965,0001,094
Provision for loan and lease losses$03,836
Total noninterest income$3,003,0001,301
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$594,0001,359
Trading account gains and feesNANA
Additional Noninterest Income$2,409,0001,136
Total noninterest expense$14,383,0001,121
Salaries and employee benefits$7,884,0001,157
Premises and equipment expense$2,132,000897
Additional noninterest expense$4,367,0001,107
Pre-tax net operating income$6,585,0001,178
Securities gains (losses)$-20,0004,995
Applicable income taxes$03,902
Income before extraordinary items$6,565,0001,066
Extraordinary gains, net$011
Net income$6,565,0001,067
Minority interest net income$072
Net income of bank and minority interests.$6,565,0001,067
Net charge-offs$66,0002,036
Cash dividends$5,653,000556
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,585,0001,038
2019-06-30 (YTD Data)Rank
Total interest income$13,928,0001,150
Total interest expense$2,002,0001,459
Net interest income$11,926,0001,096
Provision for loan and lease losses$03,685
Total noninterest income$2,112,0001,229
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$375,0001,399
Trading account gains and feesNANA
Additional Noninterest Income$1,737,0001,038
Total noninterest expense$9,741,0001,110
Salaries and employee benefits$5,351,0001,145
Premises and equipment expense$1,432,000893
Additional noninterest expense$2,958,0001,104
Pre-tax net operating income$4,297,0001,169
Securities gains (losses)$-15,0005,010
Applicable income taxes$03,901
Income before extraordinary items$4,282,0001,055
Extraordinary gains, net$011
Net income$4,282,0001,055
Minority interest net income$069
Net income of bank and minority interests.$4,282,0001,055
Net charge-offs$64,0001,664
Cash dividends$4,806,000457
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,297,0001,033
2019-03-31 (YTD Data)Rank
Total interest income$6,824,0001,162
Total interest expense$941,0001,499
Net interest income$5,883,0001,110
Provision for loan and lease losses$03,406
Total noninterest income$1,122,0001,146
Gross Fiduciary activities income$0972
Service charges on deposit accounts$179,0001,450
Trading account gains and feesNANA
Additional Noninterest Income$943,000931
Total noninterest expense$4,711,0001,130
Salaries and employee benefits$2,509,0001,202
Premises and equipment expense$743,000871
Additional noninterest expense$1,459,0001,096
Pre-tax net operating income$2,294,0001,104
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,294,000969
Extraordinary gains, net$05
Net income$2,294,000968
Minority interest net income$052
Net income of bank and minority interests.$2,294,000968
Net charge-offs$74,0001,029
Cash dividends$3,930,000321
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,294,000952
2018-12-31 (YTD Data)Rank
Total interest income$25,216,0001,170
Total interest expense$2,602,0001,596
Net interest income$22,614,0001,125
Provision for loan and lease losses$400,0001,664
Total noninterest income$4,545,0001,153
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$765,0001,423
Trading account gains and feesNANA
Additional Noninterest Income$3,780,000958
Total noninterest expense$19,818,0001,072
Salaries and employee benefits$10,852,0001,105
Premises and equipment expense$3,026,000828
Additional noninterest expense$5,940,0001,092
Pre-tax net operating income$6,941,0001,359
Securities gains (losses)$-53,0004,865
Applicable income taxes$03,978
Income before extraordinary items$6,888,0001,233
Extraordinary gains, net$06
Net income$6,888,0001,232
Minority interest net income$072
Net income of bank and minority interests.$6,888,0001,232
Net charge-offs$-232,0005,194
Cash dividends$4,790,000778
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,941,0001,226
2018-09-30 (YTD Data)Rank
Total interest income$18,397,0001,183
Total interest expense$1,769,0001,644
Net interest income$16,628,0001,133
Provision for loan and lease losses$400,0001,318
Total noninterest income$3,275,0001,196
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$559,0001,460
Trading account gains and feesNANA
Additional Noninterest Income$2,716,0001,003
Total noninterest expense$14,643,0001,088
Salaries and employee benefits$7,965,0001,123
Premises and equipment expense$2,293,000821
Additional noninterest expense$4,385,0001,100
Pre-tax net operating income$4,860,0001,455
Securities gains (losses)$-53,0005,147
Applicable income taxes$04,032
Income before extraordinary items$4,807,0001,313
Extraordinary gains, net$05
Net income$4,807,0001,312
Minority interest net income$066
Net income of bank and minority interests.$4,807,0001,312
Net charge-offs$-236,0005,277
Cash dividends$4,155,000625
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,860,0001,294
2018-06-30 (YTD Data)Rank
Total interest income$12,013,0001,195
Total interest expense$1,022,0001,748
Net interest income$10,991,0001,136
Provision for loan and lease losses$400,000972
Total noninterest income$1,702,0001,433
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$361,0001,497
Trading account gains and feesNANA
Additional Noninterest Income$1,341,0001,253
Total noninterest expense$9,845,0001,079
Salaries and employee benefits$5,428,0001,111
Premises and equipment expense$1,557,000810
Additional noninterest expense$2,860,0001,115
Pre-tax net operating income$2,448,0001,798
Securities gains (losses)$-18,0005,093
Applicable income taxes$04,018
Income before extraordinary items$2,430,0001,611
Extraordinary gains, net$06
Net income$2,430,0001,610
Minority interest net income$065
Net income of bank and minority interests.$2,430,0001,610
Net charge-offs$55,0001,701
Cash dividends$4,207,000445
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,448,0001,586
2018-03-31 (YTD Data)Rank
Total interest income$6,007,0001,189
Total interest expense$451,0001,849
Net interest income$5,556,0001,129
Provision for loan and lease losses$200,000934
Total noninterest income$786,0001,500
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$175,0001,541
Trading account gains and feesNANA
Additional Noninterest Income$611,0001,320
Total noninterest expense$4,742,0001,115
Salaries and employee benefits$2,585,0001,157
Premises and equipment expense$785,000811
Additional noninterest expense$1,372,0001,153
Pre-tax net operating income$1,400,0001,571
Securities gains (losses)$-1,0004,986
Applicable income taxes$03,948
Income before extraordinary items$1,399,0001,401
Extraordinary gains, net$07
Net income$1,399,0001,401
Minority interest net income$052
Net income of bank and minority interests.$1,399,0001,401
Net charge-offs$1,0002,559
Cash dividends$3,556,000267
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,400,0001,390
2017-12-31 (YTD Data)Rank
Total interest income$23,879,0001,159
Total interest expense$1,611,0001,809
Net interest income$22,268,0001,113
Provision for loan and lease losses$2,125,000494
Total noninterest income$2,591,0001,737
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$773,0001,453
Trading account gains and feesNANA
Additional Noninterest Income$1,818,0001,621
Total noninterest expense$19,659,0001,064
Salaries and employee benefits$11,024,0001,076
Premises and equipment expense$3,138,000796
Additional noninterest expense$5,497,0001,156
Pre-tax net operating income$3,075,0002,448
Securities gains (losses)$-34,0005,253
Applicable income taxes$04,135
Income before extraordinary items$3,041,0002,015
Extraordinary gains, net$09
Net income$3,041,0002,013
Minority interest net income$076
Net income of bank and minority interests.$3,041,0002,015
Net charge-offs$1,137,000631
Cash dividends$4,649,000722
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,075,0001,973
2017-09-30 (YTD Data)Rank
Total interest income$17,731,0001,169
Total interest expense$1,175,0001,835
Net interest income$16,556,0001,119
Provision for loan and lease losses$1,700,000471
Total noninterest income$2,544,0001,454
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$570,0001,489
Trading account gains and fees$0145
Additional Noninterest Income$1,974,0001,289
Total noninterest expense$14,552,0001,086
Salaries and employee benefits$8,120,0001,102
Premises and equipment expense$2,354,000800
Additional noninterest expense$4,078,0001,160
Pre-tax net operating income$2,848,0002,155
Securities gains (losses)$-4,0005,286
Applicable income taxes$04,172
Income before extraordinary items$2,844,0001,802
Extraordinary gains, net$09
Net income$2,844,0001,801
Minority interest net income$071
Net income of bank and minority interests.$2,844,0001,802
Net charge-offs$311,0001,092
Cash dividends$4,731,000533
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,848,0001,772
2017-06-30 (YTD Data)Rank
Total interest income$11,674,0001,177
Total interest expense$752,0001,866
Net interest income$10,922,0001,124
Provision for loan and lease losses$1,400,000383
Total noninterest income$1,671,0001,479
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$352,0001,556
Trading account gains and fees$0139
Additional Noninterest Income$1,319,0001,295
Total noninterest expense$9,710,0001,088
Salaries and employee benefits$5,536,0001,086
Premises and equipment expense$1,575,000792
Additional noninterest expense$2,599,0001,199
Pre-tax net operating income$1,483,0002,508
Securities gains (losses)$24,000927
Applicable income taxes$04,189
Income before extraordinary items$1,507,0002,144
Extraordinary gains, net$011
Net income$1,507,0002,144
Minority interest net income$071
Net income of bank and minority interests.$1,507,0002,145
Net charge-offs$-7,0004,687
Cash dividends$4,412,000398
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,483,0002,142
2017-03-31 (YTD Data)Rank
Total interest income$5,662,0001,201
Total interest expense$351,0001,944
Net interest income$5,311,0001,138
Provision for loan and lease losses$150,0001,115
Total noninterest income$773,0001,558
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$164,0001,640
Trading account gains and fees$0142
Additional Noninterest Income$609,0001,347
Total noninterest expense$4,654,0001,136
Salaries and employee benefits$2,583,0001,163
Premises and equipment expense$796,000797
Additional noninterest expense$1,275,0001,224
Pre-tax net operating income$1,280,0001,630
Securities gains (losses)$20,000520
Applicable income taxes$04,086
Income before extraordinary items$1,300,0001,364
Extraordinary gains, net$08
Net income$1,300,0001,363
Minority interest net income$055
Net income of bank and minority interests.$1,300,0001,364
Net charge-offs$-7,0004,847
Cash dividends$3,923,000243
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,280,0001,367
2016-12-31 (YTD Data)Rank
Total interest income$23,059,0001,146
Total interest expense$1,385,0001,914
Net interest income$21,674,0001,095
Provision for loan and lease losses$600,0001,295
Total noninterest income$3,423,0001,502
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$808,0001,427
Trading account gains and fees$0170
Additional Noninterest Income$2,615,0001,328
Total noninterest expense$19,091,0001,092
Salaries and employee benefits$10,862,0001,069
Premises and equipment expense$3,205,000774
Additional noninterest expense$5,024,0001,254
Pre-tax net operating income$5,406,0001,522
Securities gains (losses)$11,0002,627
Applicable income taxes$04,278
Income before extraordinary items$5,417,0001,299
Extraordinary gains, net$05
Net income$5,417,0001,298
Minority interest net income$082
Net income of bank and minority interests.$5,417,0001,298
Net charge-offs$630,000928
Cash dividends$4,298,000776
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,406,0001,273
2016-09-30 (YTD Data)Rank
Total interest income$17,359,0001,142
Total interest expense$1,024,0001,942
Net interest income$16,335,0001,084
Provision for loan and lease losses$450,0001,227
Total noninterest income$2,484,0001,528
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$610,0001,419
Trading account gains and fees$0169
Additional Noninterest Income$1,874,0001,366
Total noninterest expense$14,210,0001,101
Salaries and employee benefits$8,126,0001,080
Premises and equipment expense$2,418,000775
Additional noninterest expense$3,666,0001,286
Pre-tax net operating income$4,159,0001,511
Securities gains (losses)$11,0002,550
Applicable income taxes$04,325
Income before extraordinary items$4,170,0001,287
Extraordinary gains, net$05
Net income$4,170,0001,288
Minority interest net income$071
Net income of bank and minority interests.$4,170,0001,287
Net charge-offs$96,0002,096
Cash dividends$4,160,000581
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,159,0001,258
2016-06-30 (YTD Data)Rank
Total interest income$11,585,0001,139
Total interest expense$671,0001,972
Net interest income$10,914,0001,090
Provision for loan and lease losses$300,0001,234
Total noninterest income$1,630,0001,527
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$396,0001,440
Trading account gains and fees$0157
Additional Noninterest Income$1,234,0001,354
Total noninterest expense$9,331,0001,112
Salaries and employee benefits$5,350,0001,093
Premises and equipment expense$1,594,000784
Additional noninterest expense$2,387,0001,319
Pre-tax net operating income$2,913,0001,431
Securities gains (losses)$10,0002,238
Applicable income taxes$04,338
Income before extraordinary items$2,923,0001,224
Extraordinary gains, net$016
Net income$2,923,0001,224
Minority interest net income$071
Net income of bank and minority interests.$2,923,0001,224
Net charge-offs$40,0002,310
Cash dividends$3,687,000490
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,913,0001,186
2016-03-31 (YTD Data)Rank
Total interest income$5,801,0001,140
Total interest expense$333,0001,979
Net interest income$5,468,0001,088
Provision for loan and lease losses$150,0001,146
Total noninterest income$793,0001,528
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$195,0001,462
Trading account gains and fees$0142
Additional Noninterest Income$598,0001,352
Total noninterest expense$4,829,0001,091
Salaries and employee benefits$2,883,0001,022
Premises and equipment expense$801,000785
Additional noninterest expense$1,145,0001,353
Pre-tax net operating income$1,282,0001,577
Securities gains (losses)$-6,0005,943
Applicable income taxes$04,259
Income before extraordinary items$1,276,0001,347
Extraordinary gains, net$012
Net income$1,276,0001,346
Minority interest net income$062
Net income of bank and minority interests.$1,276,0001,348
Net charge-offs$27,0001,801
Cash dividends$3,200,000295
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,282,0001,298
2015-12-31 (YTD Data)Rank
Total interest income$23,100,0001,108
Total interest expense$1,330,0001,953
Net interest income$21,770,0001,048
Provision for loan and lease losses$650,0001,114
Total noninterest income$3,861,0001,333
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$922,0001,300
Trading account gains and fees$0159
Additional Noninterest Income$2,939,0001,175
Total noninterest expense$19,259,0001,056
Salaries and employee benefits$10,693,0001,060
Premises and equipment expense$3,272,000747
Additional noninterest expense$5,294,0001,209
Pre-tax net operating income$5,722,0001,412
Securities gains (losses)$47,0001,685
Applicable income taxes$04,402
Income before extraordinary items$5,769,0001,214
Extraordinary gains, net$023
Net income$5,769,0001,214
Minority interest net income$081
Net income of bank and minority interests.$5,769,0001,214
Net charge-offs$842,000796
Cash dividends$4,427,000728
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,722,0001,192
2015-09-30 (YTD Data)Rank
Total interest income$17,242,0001,118
Total interest expense$1,001,0001,964
Net interest income$16,241,0001,064
Provision for loan and lease losses$450,0001,115
Total noninterest income$3,017,0001,322
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$689,0001,320
Trading account gains and fees$0153
Additional Noninterest Income$2,328,0001,153
Total noninterest expense$14,540,0001,062
Salaries and employee benefits$8,179,0001,050
Premises and equipment expense$2,451,000759
Additional noninterest expense$3,910,0001,233
Pre-tax net operating income$4,268,0001,451
Securities gains (losses)$10,0002,368
Applicable income taxes$04,489
Income before extraordinary items$4,278,0001,234
Extraordinary gains, net$021
Net income$4,278,0001,233
Minority interest net income$078
Net income of bank and minority interests.$4,278,0001,234
Net charge-offs$88,0002,290
Cash dividends$3,960,000583
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,268,0001,203
2015-06-30 (YTD Data)Rank
Total interest income$11,414,0001,128
Total interest expense$670,0001,962
Net interest income$10,744,0001,069
Provision for loan and lease losses$300,0001,096
Total noninterest income$1,908,0001,364
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$454,0001,314
Trading account gains and fees$0157
Additional Noninterest Income$1,454,0001,207
Total noninterest expense$9,582,0001,073
Salaries and employee benefits$5,382,0001,060
Premises and equipment expense$1,644,000766
Additional noninterest expense$2,556,0001,249
Pre-tax net operating income$2,770,0001,470
Securities gains (losses)$16,0001,815
Applicable income taxes$04,497
Income before extraordinary items$2,786,0001,250
Extraordinary gains, net$022
Net income$2,786,0001,252
Minority interest net income$075
Net income of bank and minority interests.$2,786,0001,251
Net charge-offs$-35,0005,647
Cash dividends$3,359,000465
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,770,0001,225
2015-03-31 (YTD Data)Rank
Total interest income$5,608,0001,146
Total interest expense$334,0001,990
Net interest income$5,274,0001,081
Provision for loan and lease losses$150,0001,060
Total noninterest income$818,0001,485
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$225,0001,302
Trading account gains and fees$0152
Additional Noninterest Income$593,0001,328
Total noninterest expense$4,952,0001,051
Salaries and employee benefits$2,851,000996
Premises and equipment expense$814,000785
Additional noninterest expense$1,287,0001,219
Pre-tax net operating income$990,0001,876
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$990,0001,623
Extraordinary gains, net$013
Net income$990,0001,624
Minority interest net income$064
Net income of bank and minority interests.$990,0001,625
Net charge-offs$-40,0005,889
Cash dividends$2,908,000274
Sale, conversion, retirement of capital stock, net$0697
Net operating income$990,0001,554
2014-12-31 (YTD Data)Rank
Total interest income$22,503,0001,140
Total interest expense$1,324,0002,096
Net interest income$21,179,0001,065
Provision for loan and lease losses$-450,0006,239
Total noninterest income$3,739,0001,337
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,131,0001,167
Trading account gains and fees$0180
Additional Noninterest Income$2,608,0001,208
Total noninterest expense$20,422,000993
Salaries and employee benefits$11,600,000940
Premises and equipment expense$3,286,000757
Additional noninterest expense$5,536,0001,190
Pre-tax net operating income$4,946,0001,533
Securities gains (losses)$79,0001,426
Applicable income taxes$04,531
Income before extraordinary items$5,025,0001,302
Extraordinary gains, net$017
Net income$5,025,0001,301
Minority interest net income$084
Net income of bank and minority interests.$5,025,0001,301
Net charge-offs$1,489,000657
Cash dividends$3,102,000886
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,946,0001,294
2014-09-30 (YTD Data)Rank
Total interest income$16,699,0001,158
Total interest expense$964,0002,166
Net interest income$15,735,0001,075
Provision for loan and lease losses$-650,0006,411
Total noninterest income$2,675,0001,391
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$847,0001,178
Trading account gains and fees$0174
Additional Noninterest Income$1,828,0001,266
Total noninterest expense$15,576,000974
Salaries and employee benefits$9,054,000910
Premises and equipment expense$2,483,000754
Additional noninterest expense$4,039,0001,215
Pre-tax net operating income$3,484,0001,636
Securities gains (losses)$79,0001,160
Applicable income taxes$04,583
Income before extraordinary items$3,563,0001,363
Extraordinary gains, net$015
Net income$3,563,0001,361
Minority interest net income$081
Net income of bank and minority interests.$3,563,0001,363
Net charge-offs$1,137,000605
Cash dividends$3,083,000654
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,484,0001,363
2014-06-30 (YTD Data)Rank
Total interest income$10,945,0001,169
Total interest expense$647,0002,190
Net interest income$10,298,0001,087
Provision for loan and lease losses$-650,0006,528
Total noninterest income$1,719,0001,411
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$536,0001,211
Trading account gains and fees$0172
Additional Noninterest Income$1,183,0001,296
Total noninterest expense$10,308,000971
Salaries and employee benefits$6,040,000906
Premises and equipment expense$1,667,000751
Additional noninterest expense$2,601,0001,246
Pre-tax net operating income$2,359,0001,578
Securities gains (losses)$65,0001,021
Applicable income taxes$04,568
Income before extraordinary items$2,424,0001,293
Extraordinary gains, net$020
Net income$2,424,0001,293
Minority interest net income$080
Net income of bank and minority interests.$2,424,0001,294
Net charge-offs$-628,0006,581
Cash dividends$2,928,000489
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,359,0001,300
2014-03-31 (YTD Data)Rank
Total interest income$5,392,0001,186
Total interest expense$340,0002,134
Net interest income$5,052,0001,107
Provision for loan and lease losses$-650,0006,642
Total noninterest income$866,0001,377
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$269,0001,189
Trading account gains and fees$0147
Additional Noninterest Income$597,0001,246
Total noninterest expense$5,326,000950
Salaries and employee benefits$3,236,000854
Premises and equipment expense$845,000750
Additional noninterest expense$1,245,0001,292
Pre-tax net operating income$1,242,0001,479
Securities gains (losses)$1,0001,605
Applicable income taxes$04,445
Income before extraordinary items$1,243,0001,220
Extraordinary gains, net$016
Net income$1,243,0001,221
Minority interest net income$066
Net income of bank and minority interests.$1,243,0001,221
Net charge-offs$-638,0006,682
Cash dividends$2,750,000263
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,242,0001,202
2013-12-31 (YTD Data)Rank
Total interest income$22,897,0001,117
Total interest expense$1,759,0001,914
Net interest income$21,138,0001,043
Provision for loan and lease losses$05,091
Total noninterest income$4,210,0001,279
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,208,0001,147
Trading account gains and fees$0184
Additional Noninterest Income$3,002,0001,146
Total noninterest expense$20,485,000996
Salaries and employee benefits$11,971,000901
Premises and equipment expense$3,285,000740
Additional noninterest expense$5,229,0001,285
Pre-tax net operating income$4,863,0001,461
Securities gains (losses)$4,0002,846
Applicable income taxes$04,631
Income before extraordinary items$4,867,0001,252
Extraordinary gains, net$029
Net income$4,867,0001,254
Minority interest net income$090
Net income of bank and minority interests.$4,867,0001,255
Net charge-offs$-462,0006,727
Cash dividends$4,408,000626
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,863,0001,230
2013-09-30 (YTD Data)Rank
Total interest income$17,248,0001,118
Total interest expense$1,387,0001,878
Net interest income$15,861,0001,041
Provision for loan and lease losses$04,941
Total noninterest income$3,202,0001,285
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$894,0001,162
Trading account gains and fees$0180
Additional Noninterest Income$2,308,0001,155
Total noninterest expense$15,265,0001,005
Salaries and employee benefits$8,891,000909
Premises and equipment expense$2,442,000747
Additional noninterest expense$3,932,0001,281
Pre-tax net operating income$3,798,0001,447
Securities gains (losses)$2,0002,831
Applicable income taxes$04,713
Income before extraordinary items$3,800,0001,220
Extraordinary gains, net$025
Net income$3,800,0001,220
Minority interest net income$084
Net income of bank and minority interests.$3,800,0001,222
Net charge-offs$-487,0006,816
Cash dividends$3,867,000522
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,798,0001,190
2013-06-30 (YTD Data)Rank
Total interest income$11,529,0001,104
Total interest expense$977,0001,818
Net interest income$10,552,0001,034
Provision for loan and lease losses$04,788
Total noninterest income$2,122,0001,306
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$570,0001,183
Trading account gains and fees$0157
Additional Noninterest Income$1,552,0001,174
Total noninterest expense$10,076,0001,009
Salaries and employee benefits$5,855,000923
Premises and equipment expense$1,649,000744
Additional noninterest expense$2,572,0001,293
Pre-tax net operating income$2,598,0001,392
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$2,598,0001,172
Extraordinary gains, net$022
Net income$2,598,0001,174
Minority interest net income$082
Net income of bank and minority interests.$2,598,0001,175
Net charge-offs$-190,0006,799
Cash dividends$3,440,000398
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,598,0001,123
2013-03-31 (YTD Data)Rank
Total interest income$5,813,0001,103
Total interest expense$520,0001,770
Net interest income$5,293,0001,031
Provision for loan and lease losses$04,409
Total noninterest income$1,090,0001,279
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$273,0001,225
Trading account gains and fees$0148
Additional Noninterest Income$817,0001,135
Total noninterest expense$5,244,000976
Salaries and employee benefits$3,135,000875
Premises and equipment expense$831,000747
Additional noninterest expense$1,278,0001,292
Pre-tax net operating income$1,139,0001,534
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,139,0001,312
Extraordinary gains, net$010
Net income$1,139,0001,315
Minority interest net income$076
Net income of bank and minority interests.$1,139,0001,314
Net charge-offs$-18,0006,405
Cash dividends$3,044,000212
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,139,0001,253
2012-12-31 (YTD Data)Rank
Total interest income$24,853,0001,078
Total interest expense$3,433,0001,313
Net interest income$21,420,0001,033
Provision for loan and lease losses$900,0001,884
Total noninterest income$4,172,0001,286
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,358,0001,055
Trading account gains and fees$0166
Additional Noninterest Income$2,814,0001,218
Total noninterest expense$19,872,0001,004
Salaries and employee benefits$11,694,000887
Premises and equipment expense$3,211,000749
Additional noninterest expense$4,967,0001,362
Pre-tax net operating income$4,820,0001,417
Securities gains (losses)$41,0002,839
Applicable income taxes$04,751
Income before extraordinary items$4,861,0001,216
Extraordinary gains, net$029
Net income$4,861,0001,218
Minority interest net income$093
Net income of bank and minority interests.$4,861,0001,217
Net charge-offs$1,201,0001,628
Cash dividends$3,082,000846
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,820,0001,165
2012-09-30 (YTD Data)Rank
Total interest income$18,817,0001,083
Total interest expense$2,774,0001,265
Net interest income$16,043,0001,036
Provision for loan and lease losses$900,0001,552
Total noninterest income$3,248,0001,271
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,008,0001,060
Trading account gains and fees$0157
Additional Noninterest Income$2,240,0001,154
Total noninterest expense$14,797,0001,011
Salaries and employee benefits$8,731,000901
Premises and equipment expense$2,420,000751
Additional noninterest expense$3,646,0001,398
Pre-tax net operating income$3,594,0001,467
Securities gains (losses)$13,0003,045
Applicable income taxes$04,802
Income before extraordinary items$3,607,0001,248
Extraordinary gains, net$020
Net income$3,607,0001,249
Minority interest net income$086
Net income of bank and minority interests.$3,607,0001,249
Net charge-offs$53,0004,475
Cash dividends$3,370,000500
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,594,0001,182
2012-06-30 (YTD Data)Rank
Total interest income$12,566,0001,092
Total interest expense$1,983,0001,239
Net interest income$10,583,0001,049
Provision for loan and lease losses$600,0001,572
Total noninterest income$2,236,0001,226
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$665,0001,060
Trading account gains and fees$0153
Additional Noninterest Income$1,571,0001,098
Total noninterest expense$9,796,0001,017
Salaries and employee benefits$5,759,000910
Premises and equipment expense$1,621,000745
Additional noninterest expense$2,416,0001,410
Pre-tax net operating income$2,423,0001,436
Securities gains (losses)$12,0002,678
Applicable income taxes$04,770
Income before extraordinary items$2,435,0001,230
Extraordinary gains, net$019
Net income$2,435,0001,231
Minority interest net income$084
Net income of bank and minority interests.$2,435,0001,230
Net charge-offs$54,0003,967
Cash dividends$2,870,000395
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,423,0001,161
2012-03-31 (YTD Data)Rank
Total interest income$6,320,0001,088
Total interest expense$1,072,0001,185
Net interest income$5,248,0001,053
Provision for loan and lease losses$300,0001,500
Total noninterest income$1,122,0001,219
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$331,0001,057
Trading account gains and fees$0148
Additional Noninterest Income$791,0001,086
Total noninterest expense$5,006,000993
Salaries and employee benefits$3,041,000849
Premises and equipment expense$813,000741
Additional noninterest expense$1,152,0001,460
Pre-tax net operating income$1,064,0001,594
Securities gains (losses)$9,0001,794
Applicable income taxes$04,704
Income before extraordinary items$1,073,0001,352
Extraordinary gains, net$019
Net income$1,073,0001,353
Minority interest net income$078
Net income of bank and minority interests.$1,073,0001,353
Net charge-offs$12,0003,957
Cash dividends$2,411,000235
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,064,0001,294
2011-12-31 (YTD Data)Rank
Total interest income$25,957,0001,091
Total interest expense$5,047,0001,192
Net interest income$20,910,0001,062
Provision for loan and lease losses$1,000,0002,401
Total noninterest income$5,486,000964
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,469,0001,005
Trading account gains and fees$0146
Additional Noninterest Income$4,017,000838
Total noninterest expense$19,377,0001,008
Salaries and employee benefits$11,272,000871
Premises and equipment expense$3,243,000760
Additional noninterest expense$4,862,0001,415
Pre-tax net operating income$6,019,000998
Securities gains (losses)$36,0002,789
Applicable income taxes$04,719
Income before extraordinary items$6,055,000820
Extraordinary gains, net$029
Net income$6,055,000818
Minority interest net income$096
Net income of bank and minority interests.$6,055,000820
Net charge-offs$843,0002,562
Cash dividends$3,596,000573
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,019,000803
2011-09-30 (YTD Data)Rank
Total interest income$19,668,0001,096
Total interest expense$3,911,0001,204
Net interest income$15,757,0001,062
Provision for loan and lease losses$800,0002,262
Total noninterest income$3,586,0001,080
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,101,0001,003
Trading account gains and fees$0145
Additional Noninterest Income$2,485,000966
Total noninterest expense$14,150,0001,053
Salaries and employee benefits$8,206,000902
Premises and equipment expense$2,418,000779
Additional noninterest expense$3,526,0001,462
Pre-tax net operating income$4,393,0001,051
Securities gains (losses)$85,0001,924
Applicable income taxes$04,740
Income before extraordinary items$4,478,000859
Extraordinary gains, net$021
Net income$4,478,000858
Minority interest net income$087
Net income of bank and minority interests.$4,478,000859
Net charge-offs$843,0002,084
Cash dividends$3,386,000403
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,393,000831
2011-06-30 (YTD Data)Rank
Total interest income$13,144,0001,098
Total interest expense$2,665,0001,218
Net interest income$10,479,0001,063
Provision for loan and lease losses$600,0002,044
Total noninterest income$1,994,0001,235
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$713,0001,023
Trading account gains and fees$0153
Additional Noninterest Income$1,281,0001,136
Total noninterest expense$9,362,0001,069
Salaries and employee benefits$5,259,000938
Premises and equipment expense$1,627,000778
Additional noninterest expense$2,476,0001,419
Pre-tax net operating income$2,511,0001,181
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$2,511,000979
Extraordinary gains, net$015
Net income$2,511,000976
Minority interest net income$089
Net income of bank and minority interests.$2,511,000979
Net charge-offs$652,0001,862
Cash dividends$1,650,000512
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,511,000948
2011-03-31 (YTD Data)Rank
Total interest income$6,598,0001,100
Total interest expense$1,350,0001,249
Net interest income$5,248,0001,052
Provision for loan and lease losses$400,0001,629
Total noninterest income$979,0001,233
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$335,0001,080
Trading account gains and fees$0158
Additional Noninterest Income$644,0001,123
Total noninterest expense$4,495,0001,119
Salaries and employee benefits$2,432,0001,029
Premises and equipment expense$824,000790
Additional noninterest expense$1,239,0001,413
Pre-tax net operating income$1,332,0001,102
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,332,000913
Extraordinary gains, net$09
Net income$1,332,000912
Minority interest net income$086
Net income of bank and minority interests.$1,332,000913
Net charge-offs$622,0001,165
Cash dividends$1,650,000252
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,332,000887
2010-12-31 (YTD Data)Rank
Total interest income$26,614,0001,161
Total interest expense$6,138,0001,353
Net interest income$20,476,0001,092
Provision for loan and lease losses$1,940,0002,115
Total noninterest income$4,219,0001,223
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,517,0001,004
Trading account gains and fees$0175
Additional Noninterest Income$2,702,0001,136
Total noninterest expense$20,231,000987
Salaries and employee benefits$10,101,000968
Premises and equipment expense$3,189,000803
Additional noninterest expense$6,941,0001,065
Pre-tax net operating income$2,524,0001,871
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$2,524,0001,634
Extraordinary gains, net$029
Net income$2,524,0001,634
Minority interest net income$0111
Net income of bank and minority interests.$2,524,0001,636
Net charge-offs$1,432,0002,232
Cash dividends$2,400,000694
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,524,0001,571
2010-09-30 (YTD Data)Rank
Total interest income$19,926,0001,188
Total interest expense$4,738,0001,364
Net interest income$15,188,0001,111
Provision for loan and lease losses$940,0002,595
Total noninterest income$2,971,0001,262
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,079,0001,084
Trading account gains and fees$0165
Additional Noninterest Income$1,892,0001,150
Total noninterest expense$13,561,0001,083
Salaries and employee benefits$7,112,0001,022
Premises and equipment expense$2,381,000813
Additional noninterest expense$4,068,0001,322
Pre-tax net operating income$3,658,0001,112
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$3,658,000953
Extraordinary gains, net$023
Net income$3,658,000955
Minority interest net income$0110
Net income of bank and minority interests.$3,658,000955
Net charge-offs$680,0002,676
Cash dividends$2,400,000458
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,658,000908
2010-06-30 (YTD Data)Rank
Total interest income$13,264,0001,201
Total interest expense$3,274,0001,370
Net interest income$9,990,0001,126
Provision for loan and lease losses$744,0002,302
Total noninterest income$1,929,0001,264
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$703,0001,110
Trading account gains and fees$0152
Additional Noninterest Income$1,226,0001,127
Total noninterest expense$9,067,0001,084
Salaries and employee benefits$4,845,0001,004
Premises and equipment expense$1,564,000835
Additional noninterest expense$2,658,0001,345
Pre-tax net operating income$2,108,0001,246
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$2,108,0001,070
Extraordinary gains, net$019
Net income$2,108,0001,072
Minority interest net income$0105
Net income of bank and minority interests.$2,108,0001,071
Net charge-offs$677,0002,127
Cash dividends$2,250,000310
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,108,0001,025
2010-03-31 (YTD Data)Rank
Total interest income$6,559,0001,245
Total interest expense$1,689,0001,397
Net interest income$4,870,0001,165
Provision for loan and lease losses$546,0001,745
Total noninterest income$885,0001,356
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$344,0001,136
Trading account gains and fees$0175
Additional Noninterest Income$541,0001,211
Total noninterest expense$4,429,0001,128
Salaries and employee benefits$2,282,0001,087
Premises and equipment expense$794,000847
Additional noninterest expense$1,353,0001,310
Pre-tax net operating income$780,0001,656
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$780,0001,412
Extraordinary gains, net$016
Net income$780,0001,414
Minority interest net income$091
Net income of bank and minority interests.$780,0001,414
Net charge-offs$596,0001,455
Cash dividends$2,000,000170
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$780,0001,361
2009-12-31 (YTD Data)Rank
Total interest income$27,688,0001,247
Total interest expense$8,382,0001,430
Net interest income$19,306,0001,141
Provision for loan and lease losses$1,042,0003,433
Total noninterest income$5,934,000956
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,610,0001,080
Trading account gains and fees$0211
Additional Noninterest Income$4,324,000802
Total noninterest expense$20,212,0001,034
Salaries and employee benefits$10,270,000955
Premises and equipment expense$3,106,000866
Additional noninterest expense$6,836,0001,137
Pre-tax net operating income$3,986,0001,043
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$3,986,000867
Extraordinary gains, net$034
Net income$3,986,000865
Minority interest net income$0115
Net income of bank and minority interests.$3,986,000866
Net charge-offs$392,0004,127
Cash dividends$2,150,000846
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,986,000863
2009-09-30 (YTD Data)Rank
Total interest income$20,809,0001,266
Total interest expense$6,380,0001,479
Net interest income$14,429,0001,144
Provision for loan and lease losses$497,0003,805
Total noninterest income$3,503,0001,176
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,183,0001,097
Trading account gains and fees$0212
Additional Noninterest Income$2,320,0001,038
Total noninterest expense$14,239,0001,091
Salaries and employee benefits$7,451,000995
Premises and equipment expense$2,305,000885
Additional noninterest expense$4,483,0001,248
Pre-tax net operating income$3,196,0001,021
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$3,196,000852
Extraordinary gains, net$027
Net income$3,196,000853
Minority interest net income$0118
Net income of bank and minority interests.$3,196,000853
Net charge-offs$169,0004,456
Cash dividends$2,150,000595
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,196,000841
2009-06-30 (YTD Data)Rank
Total interest income$13,980,0001,280
Total interest expense$4,326,0001,522
Net interest income$9,654,0001,152
Provision for loan and lease losses$351,0003,466
Total noninterest income$2,359,0001,173
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$739,0001,153
Trading account gains and fees$0193
Additional Noninterest Income$1,620,0001,033
Total noninterest expense$9,594,0001,100
Salaries and employee benefits$5,013,0001,007
Premises and equipment expense$1,518,000929
Additional noninterest expense$3,063,0001,237
Pre-tax net operating income$2,068,0001,100
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$2,068,000913
Extraordinary gains, net$021
Net income$2,068,000913
Minority interest net income$0112
Net income of bank and minority interests.$2,068,000913
Net charge-offs$167,0003,648
Cash dividends$1,500,000587
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,068,000883
2009-03-31 (YTD Data)Rank
Total interest income$6,924,0001,312
Total interest expense$2,207,0001,544
Net interest income$4,717,0001,172
Provision for loan and lease losses$176,0003,024
Total noninterest income$1,176,0001,128
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$344,0001,200
Trading account gains and fees$0171
Additional Noninterest Income$832,000982
Total noninterest expense$4,415,0001,136
Salaries and employee benefits$2,314,0001,103
Premises and equipment expense$760,000941
Additional noninterest expense$1,341,0001,222
Pre-tax net operating income$1,302,000973
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,302,000797
Extraordinary gains, net$015
Net income$1,302,000798
Minority interest net income$0102
Net income of bank and minority interests.$1,302,000799
Net charge-offs$155,0002,381
Cash dividends$1,500,000282
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,302,000738
2008-12-31 (YTD Data)Rank
Total interest income$30,596,0001,253
Total interest expense$10,731,0001,516
Net interest income$19,865,0001,103
Provision for loan and lease losses$601,0003,487
Total noninterest income$4,272,0001,211
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,583,0001,135
Trading account gains and fees$0154
Additional Noninterest Income$2,689,0001,059
Total noninterest expense$17,981,0001,094
Salaries and employee benefits$9,753,0001,022
Premises and equipment expense$2,738,0001,015
Additional noninterest expense$5,490,0001,166
Pre-tax net operating income$5,555,0001,007
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$5,555,000728
Extraordinary gains, net$039
Net income$5,555,000728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$312,0003,479
Cash dividends$3,968,000709
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,555,000781
2008-09-30 (YTD Data)Rank
Total interest income$23,211,0001,263
Total interest expense$8,297,0001,527
Net interest income$14,914,0001,121
Provision for loan and lease losses$455,0002,870
Total noninterest income$3,008,0001,308
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,160,0001,174
Trading account gains and fees$0148
Additional Noninterest Income$1,848,0001,175
Total noninterest expense$12,537,0001,159
Salaries and employee benefits$6,772,0001,113
Premises and equipment expense$1,999,0001,051
Additional noninterest expense$3,766,0001,218
Pre-tax net operating income$4,930,0001,034
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$4,930,000740
Extraordinary gains, net$031
Net income$4,930,000739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0003,946
Cash dividends$4,758,000481
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,930,000781
2008-06-30 (YTD Data)Rank
Total interest income$15,654,0001,270
Total interest expense$5,780,0001,521
Net interest income$9,874,0001,110
Provision for loan and lease losses$310,0002,477
Total noninterest income$2,006,0001,324
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$755,0001,182
Trading account gains and fees$0149
Additional Noninterest Income$1,251,0001,206
Total noninterest expense$8,249,0001,179
Salaries and employee benefits$4,566,0001,122
Premises and equipment expense$1,251,0001,108
Additional noninterest expense$2,432,0001,226
Pre-tax net operating income$3,321,0001,074
Securities gains (losses)$1,0003,084
Applicable income taxes$05,627
Income before extraordinary items$3,322,000820
Extraordinary gains, net$021
Net income$3,322,000819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0003,222
Cash dividends$4,170,000393
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,321,000807
2008-03-31 (YTD Data)Rank
Total interest income$8,005,0001,275
Total interest expense$3,116,0001,516
Net interest income$4,889,0001,119
Provision for loan and lease losses$164,0002,043
Total noninterest income$979,0001,354
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$361,0001,219
Trading account gains and fees$0158
Additional Noninterest Income$618,0001,213
Total noninterest expense$3,946,0001,228
Salaries and employee benefits$2,162,0001,191
Premises and equipment expense$639,0001,091
Additional noninterest expense$1,145,0001,255
Pre-tax net operating income$1,758,0001,086
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,758,000849
Extraordinary gains, net$015
Net income$1,758,000851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0003,284
Cash dividends$3,523,000253
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,758,000818
2007-12-31 (YTD Data)Rank
Total interest income$33,750,0001,249
Total interest expense$14,492,0001,382
Net interest income$19,258,0001,155
Provision for loan and lease losses$598,0002,066
Total noninterest income$4,066,0001,288
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,409,0001,264
Trading account gains and fees$0178
Additional Noninterest Income$2,657,0001,109
Total noninterest expense$16,502,0001,131
Salaries and employee benefits$8,094,0001,233
Premises and equipment expense$2,595,0001,016
Additional noninterest expense$5,813,000970
Pre-tax net operating income$6,224,0001,349
Securities gains (losses)$02,146
Applicable income taxes$-95,0008,017
Income before extraordinary items$6,319,0001,034
Extraordinary gains, net$039
Net income$6,319,0001,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,540
Cash dividends$4,921,000762
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,319,0001,014
2007-09-30 (YTD Data)Rank
Total interest income$25,265,0001,255
Total interest expense$10,917,0001,377
Net interest income$14,348,0001,170
Provision for loan and lease losses$398,0001,878
Total noninterest income$2,942,0001,318
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,015,0001,292
Trading account gains and fees$0184
Additional Noninterest Income$1,927,0001,153
Total noninterest expense$12,057,0001,158
Salaries and employee benefits$5,889,0001,273
Premises and equipment expense$1,918,0001,019
Additional noninterest expense$4,250,000967
Pre-tax net operating income$4,835,0001,399
Securities gains (losses)$01,655
Applicable income taxes$-95,0008,234
Income before extraordinary items$4,930,0001,068
Extraordinary gains, net$033
Net income$4,930,0001,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0003,123
Cash dividends$4,794,000596
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,930,0001,048
2007-06-30 (YTD Data)Rank
Total interest income$16,690,0001,278
Total interest expense$7,200,0001,397
Net interest income$9,490,0001,202
Provision for loan and lease losses$261,0001,733
Total noninterest income$1,956,0001,351
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$647,0001,363
Trading account gains and fees$0168
Additional Noninterest Income$1,309,0001,159
Total noninterest expense$7,994,0001,181
Salaries and employee benefits$3,972,0001,281
Premises and equipment expense$1,258,0001,056
Additional noninterest expense$2,764,0001,008
Pre-tax net operating income$3,191,0001,454
Securities gains (losses)$01,444
Applicable income taxes$-95,0008,372
Income before extraordinary items$3,286,0001,097
Extraordinary gains, net$029
Net income$3,286,0001,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-98,0008,433
Cash dividends$4,129,000491
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,286,0001,075
2007-03-31 (YTD Data)Rank
Total interest income$8,192,0001,300
Total interest expense$3,507,0001,417
Net interest income$4,685,0001,213
Provision for loan and lease losses$131,0001,654
Total noninterest income$890,0001,428
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$299,0001,436
Trading account gains and fees$0195
Additional Noninterest Income$591,0001,210
Total noninterest expense$3,897,0001,209
Salaries and employee benefits$1,872,0001,370
Premises and equipment expense$653,0001,009
Additional noninterest expense$1,372,0001,001
Pre-tax net operating income$1,547,0001,500
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,547,0001,137
Extraordinary gains, net$022
Net income$1,547,0001,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,660
Cash dividends$3,426,000304
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,547,0001,121
2006-12-31 (YTD Data)Rank
Total interest income$31,740,0001,236
Total interest expense$11,836,0001,414
Net interest income$19,904,0001,116
Provision for loan and lease losses$644,0001,518
Total noninterest income$2,592,0001,827
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,287,0001,386
Trading account gains and fees$0130
Additional Noninterest Income$1,305,0001,836
Total noninterest expense$15,823,0001,135
Salaries and employee benefits$7,824,0001,243
Premises and equipment expense$2,371,0001,067
Additional noninterest expense$5,628,000944
Pre-tax net operating income$6,029,0001,594
Securities gains (losses)$7,0001,177
Applicable income taxes$-95,0008,364
Income before extraordinary items$6,131,0001,203
Extraordinary gains, net$051
Net income$6,131,0001,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,098,000633
Cash dividends$4,355,000811
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,124,0001,191
2006-09-30 (YTD Data)Rank
Total interest income$23,236,0001,271
Total interest expense$8,369,0001,460
Net interest income$14,867,0001,138
Provision for loan and lease losses$594,0001,225
Total noninterest income$1,894,0001,881
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$962,0001,399
Trading account gains and fees$0126
Additional Noninterest Income$932,0001,922
Total noninterest expense$11,649,0001,165
Salaries and employee benefits$5,542,0001,333
Premises and equipment expense$1,790,0001,065
Additional noninterest expense$4,317,000920
Pre-tax net operating income$4,518,0001,641
Securities gains (losses)$7,000967
Applicable income taxes$06,687
Income before extraordinary items$4,525,0001,249
Extraordinary gains, net$045
Net income$4,525,0001,249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,123
Cash dividends$4,535,000568
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,518,0001,236
2006-06-30 (YTD Data)Rank
Total interest income$14,967,0001,290
Total interest expense$5,155,0001,511
Net interest income$9,812,0001,150
Provision for loan and lease losses$283,0001,597
Total noninterest income$1,219,0001,926
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$625,0001,424
Trading account gains and fees$0126
Additional Noninterest Income$594,0001,981
Total noninterest expense$7,830,0001,164
Salaries and employee benefits$3,748,0001,324
Premises and equipment expense$1,173,0001,088
Additional noninterest expense$2,909,000924
Pre-tax net operating income$2,918,0001,693
Securities gains (losses)$7,000794
Applicable income taxes$06,706
Income before extraordinary items$2,925,0001,283
Extraordinary gains, net$039
Net income$2,925,0001,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0007,908
Cash dividends$3,886,000470
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,918,0001,271
2006-03-31 (YTD Data)Rank
Total interest income$2,052,0004,004
Total interest expense$568,0004,746
Net interest income$1,484,0003,566
Provision for loan and lease losses$39,0003,587
Total noninterest income$166,0004,402
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$89,0003,722
Trading account gains and fees$0115
Additional Noninterest Income$77,0004,231
Total noninterest expense$1,150,0003,594
Salaries and employee benefits$544,0004,037
Premises and equipment expense$141,0003,962
Additional noninterest expense$465,0002,721
Pre-tax net operating income$461,0003,939
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$461,0003,358
Extraordinary gains, net$021
Net income$461,0003,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,017
Cash dividends$666,0001,063
Sale, conversion, retirement of capital stock, net$0648
Net operating income$461,0003,337
2005-12-31 (YTD Data)Rank
Total interest income$7,602,0003,901
Total interest expense$1,935,0004,531
Net interest income$5,667,0003,590
Provision for loan and lease losses$60,0005,443
Total noninterest income$722,0004,294
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$413,0003,487
Trading account gains and fees$0138
Additional Noninterest Income$309,0004,269
Total noninterest expense$4,709,0003,399
Salaries and employee benefits$2,299,0003,723
Premises and equipment expense$519,0004,068
Additional noninterest expense$1,891,0002,625
Pre-tax net operating income$1,620,0004,203
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$1,620,0003,606
Extraordinary gains, net$046
Net income$1,620,0003,607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,288
Cash dividends$894,0002,675
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,620,0003,581
2005-09-30 (YTD Data)Rank
Total interest income$5,570,0003,922
Total interest expense$1,385,0004,542
Net interest income$4,185,0003,632
Provision for loan and lease losses$50,0005,172
Total noninterest income$553,0004,254
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$314,0003,455
Trading account gains and fees$0126
Additional Noninterest Income$239,0004,209
Total noninterest expense$3,395,0003,477
Salaries and employee benefits$1,568,0003,959
Premises and equipment expense$393,0004,018
Additional noninterest expense$1,434,0002,568
Pre-tax net operating income$1,293,0004,134
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$1,293,0003,496
Extraordinary gains, net$035
Net income$1,293,0003,497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,608
Cash dividends$829,0002,076
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,293,0003,461
2005-06-30 (YTD Data)Rank
Total interest income$3,604,0003,952
Total interest expense$860,0004,570
Net interest income$2,744,0003,651
Provision for loan and lease losses$40,0004,850
Total noninterest income$383,0004,155
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$210,0003,396
Trading account gains and fees$0116
Additional Noninterest Income$173,0004,019
Total noninterest expense$2,135,0003,631
Salaries and employee benefits$1,003,0004,069
Premises and equipment expense$255,0004,090
Additional noninterest expense$877,0002,783
Pre-tax net operating income$952,0003,841
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$952,0003,214
Extraordinary gains, net$030
Net income$952,0003,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,020
Cash dividends$829,0001,522
Sale, conversion, retirement of capital stock, net$0643
Net operating income$952,0003,167
2005-03-31 (YTD Data)Rank
Total interest income$1,776,0003,964
Total interest expense$401,0004,674
Net interest income$1,375,0003,663
Provision for loan and lease losses$27,0004,321
Total noninterest income$191,0004,090
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$101,0003,425
Trading account gains and fees$0115
Additional Noninterest Income$90,0003,957
Total noninterest expense$1,060,0003,677
Salaries and employee benefits$515,0004,003
Premises and equipment expense$157,0003,521
Additional noninterest expense$388,0003,099
Pre-tax net operating income$479,0003,792
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$479,0003,145
Extraordinary gains, net$024
Net income$479,0003,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0008,027
Cash dividends$666,000954
Sale, conversion, retirement of capital stock, net$0491
Net operating income$479,0003,106
2004-12-31 (YTD Data)Rank
Total interest income$6,814,0003,889
Total interest expense$1,603,0004,327
Net interest income$5,211,0003,690
Provision for loan and lease losses$41,0006,153
Total noninterest income$698,0004,398
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$516,0003,076
Trading account gains and fees$0138
Additional Noninterest Income$182,0005,305
Total noninterest expense$4,490,0003,417
Salaries and employee benefits$2,237,0003,653
Premises and equipment expense$546,0003,814
Additional noninterest expense$1,707,0002,799
Pre-tax net operating income$1,378,0004,475
Securities gains (losses)$03,819
Applicable income taxes$179,0004,887
Income before extraordinary items$1,199,0004,208
Extraordinary gains, net$034
Net income$1,199,0004,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$220,0002,442
Cash dividends$1,245,0001,991
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,199,0004,142
2004-09-30 (YTD Data)Rank
Total interest income$5,132,0003,855
Total interest expense$1,199,0004,291
Net interest income$3,933,0003,648
Provision for loan and lease losses$32,0005,939
Total noninterest income$499,0004,566
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$367,0003,212
Trading account gains and fees$0134
Additional Noninterest Income$132,0005,388
Total noninterest expense$3,155,0003,555
Salaries and employee benefits$1,552,0003,857
Premises and equipment expense$418,0003,756
Additional noninterest expense$1,185,0002,972
Pre-tax net operating income$1,245,0004,065
Securities gains (losses)$03,710
Applicable income taxes$164,0004,726
Income before extraordinary items$1,081,0003,820
Extraordinary gains, net$026
Net income$1,081,0003,820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0003,770
Cash dividends$1,218,0001,481
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,081,0003,747
2004-06-30 (YTD Data)Rank
Total interest income$3,368,0003,894
Total interest expense$792,0004,315
Net interest income$2,576,0003,684
Provision for loan and lease losses$32,0005,260
Total noninterest income$335,0004,530
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$237,0003,265
Trading account gains and fees$0130
Additional Noninterest Income$98,0005,194
Total noninterest expense$2,104,0003,598
Salaries and employee benefits$1,003,0003,963
Premises and equipment expense$284,0003,710
Additional noninterest expense$817,0002,882
Pre-tax net operating income$775,0004,199
Securities gains (losses)$03,413
Applicable income taxes$149,0004,261
Income before extraordinary items$626,0004,131
Extraordinary gains, net$021
Net income$626,0004,132
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0002,968
Cash dividends$1,058,0001,196
Sale, conversion, retirement of capital stock, net$0638
Net operating income$626,0004,046
2004-03-31 (YTD Data)Rank
Total interest income$1,640,0003,975
Total interest expense$403,0004,305
Net interest income$1,237,0003,801
Provision for loan and lease losses$24,0004,604
Total noninterest income$142,0004,914
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$97,0003,656
Trading account gains and fees$0121
Additional Noninterest Income$45,0005,324
Total noninterest expense$1,083,0003,532
Salaries and employee benefits$509,0003,947
Premises and equipment expense$140,0003,776
Additional noninterest expense$434,0002,692
Pre-tax net operating income$272,0005,061
Securities gains (losses)$02,934
Applicable income taxes$131,0003,339
Income before extraordinary items$141,0006,154
Extraordinary gains, net$016
Net income$141,0006,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0001,821
Cash dividends$880,000756
Sale, conversion, retirement of capital stock, net$0464
Net operating income$141,0006,041
2003-12-31 (YTD Data)Rank
Total interest income$7,216,0003,722
Total interest expense$1,917,0004,153
Net interest income$5,299,0003,533
Provision for loan and lease losses$245,0003,582
Total noninterest income$747,0004,387
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$500,0003,097
Trading account gains and fees$0160
Additional Noninterest Income$247,0004,876
Total noninterest expense$4,420,0003,397
Salaries and employee benefits$2,269,0003,538
Premises and equipment expense$535,0003,860
Additional noninterest expense$1,616,0002,878
Pre-tax net operating income$1,381,0004,343
Securities gains (losses)$1,0004,307
Applicable income taxes$435,0003,619
Income before extraordinary items$947,0004,799
Extraordinary gains, net$054
Net income$947,0004,799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,0001,431
Cash dividends$950,0002,415
Sale, conversion, retirement of capital stock, net$0868
Net operating income$946,3104,636
2003-09-30 (YTD Data)Rank
Total interest income$5,502,0003,711
Total interest expense$1,479,0004,192
Net interest income$4,023,0003,513
Provision for loan and lease losses$216,0003,212
Total noninterest income$501,0004,739
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$365,0003,169
Trading account gains and fees$0153
Additional Noninterest Income$136,0005,527
Total noninterest expense$3,153,0003,546
Salaries and employee benefits$1,624,0003,660
Premises and equipment expense$400,0003,861
Additional noninterest expense$1,129,0003,060
Pre-tax net operating income$1,155,0004,183
Securities gains (losses)$1,0004,000
Applicable income taxes$393,0003,448
Income before extraordinary items$763,0004,734
Extraordinary gains, net$040
Net income$763,0004,735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$574,0001,054
Cash dividends$950,0001,814
Sale, conversion, retirement of capital stock, net$0722
Net operating income$762,3404,554
2003-06-30 (YTD Data)Rank
Total interest income$3,694,0003,725
Total interest expense$1,023,0004,178
Net interest income$2,671,0003,515
Provision for loan and lease losses$160,0002,893
Total noninterest income$324,0004,786
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$235,0003,217
Trading account gains and fees$0150
Additional Noninterest Income$89,0005,537
Total noninterest expense$2,101,0003,541
Salaries and employee benefits$1,072,0003,689
Premises and equipment expense$269,0003,818
Additional noninterest expense$760,0003,002
Pre-tax net operating income$734,0004,301
Securities gains (losses)$03,782
Applicable income taxes$253,0003,534
Income before extraordinary items$481,0004,904
Extraordinary gains, net$030
Net income$481,0004,904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$265,0001,370
Cash dividends$950,0001,360
Sale, conversion, retirement of capital stock, net$0589
Net operating income$481,0004,682
2003-03-31 (YTD Data)Rank
Total interest income$1,872,0003,712
Total interest expense$527,0004,171
Net interest income$1,345,0003,478
Provision for loan and lease losses$100,0002,353
Total noninterest income$153,0004,843
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$108,0003,351
Trading account gains and fees$0134
Additional Noninterest Income$45,0005,466
Total noninterest expense$1,074,0003,460
Salaries and employee benefits$569,0003,513
Premises and equipment expense$132,0003,884
Additional noninterest expense$373,0003,030
Pre-tax net operating income$324,0004,597
Securities gains (losses)$02,891
Applicable income taxes$117,0003,681
Income before extraordinary items$207,0005,241
Extraordinary gains, net$021
Net income$207,0005,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,967
Cash dividends$950,000733
Sale, conversion, retirement of capital stock, net$0419
Net operating income$207,0005,048
2002-12-31 (YTD Data)Rank
Total interest income$8,354,0003,519
Total interest expense$2,714,0003,846
Net interest income$5,640,0003,309
Provision for loan and lease losses$212,0004,234
Total noninterest income$601,0004,726
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$404,0003,511
Trading account gains and fees$0153
Additional Noninterest Income$197,0005,060
Total noninterest expense$3,997,0003,565
Salaries and employee benefits$2,131,0003,551
Premises and equipment expense$516,0003,849
Additional noninterest expense$1,350,0003,249
Pre-tax net operating income$2,032,0003,383
Securities gains (losses)$04,537
Applicable income taxes$681,0002,905
Income before extraordinary items$1,351,0003,784
Extraordinary gains, net$070
Net income$1,351,0003,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,321
Cash dividends$900,0002,427
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,351,0003,674
2001-12-31 (YTD Data)Rank
Total interest income$9,215,0003,554
Total interest expense$4,110,0003,714
Net interest income$5,105,0003,382
Provision for loan and lease losses$116,0005,357
Total noninterest income$586,0004,645
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$431,0003,204
Trading account gains and fees$0177
Additional Noninterest Income$155,0005,478
Total noninterest expense$3,717,0003,646
Salaries and employee benefits$1,850,0003,828
Premises and equipment expense$509,0003,815
Additional noninterest expense$1,358,0003,142
Pre-tax net operating income$1,858,0003,349
Securities gains (losses)$04,612
Applicable income taxes$661,0002,786
Income before extraordinary items$1,197,0003,819
Extraordinary gains, net$0105
Net income$1,197,0003,821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,963
Cash dividends$650,0002,984
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,197,0003,694
2000-12-31 (YTD Data)Rank
Total interest income$9,734,0003,477
Total interest expense$4,353,0003,722
Net interest income$5,381,0003,257
Provision for loan and lease losses$147,0004,459
Total noninterest income$512,0004,867
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$347,0003,621
Trading account gains and fees$0180
Additional Noninterest Income$165,0005,249
Total noninterest expense$3,568,0003,645
Salaries and employee benefits$1,823,0003,737
Premises and equipment expense$459,0004,064
Additional noninterest expense$1,286,0003,211
Pre-tax net operating income$2,178,0003,111
Securities gains (losses)$1,0001,732
Applicable income taxes$769,0002,585
Income before extraordinary items$1,410,0003,413
Extraordinary gains, net$038
Net income$1,410,0003,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0004,928
Cash dividends$200,0005,103
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,409,3503,406
1999-12-31 (YTD Data)Rank
Total interest income$7,545,0004,131
Total interest expense$3,266,0004,300
Net interest income$4,279,0003,946
Provision for loan and lease losses$146,0004,335
Total noninterest income$461,0005,212
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$287,0004,107
Trading account gains and fees$0173
Additional Noninterest Income$174,0005,261
Total noninterest expense$2,935,0004,291
Salaries and employee benefits$1,451,0004,450
Premises and equipment expense$604,0003,234
Additional noninterest expense$880,0004,455
Pre-tax net operating income$1,659,0003,827
Securities gains (losses)$6,0002,044
Applicable income taxes$548,0003,437
Income before extraordinary items$1,117,0004,085
Extraordinary gains, net$035
Net income$1,117,0004,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-46,0009,877
Cash dividends$950,0002,379
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,112,9804,057
1998-12-31 (YTD Data)Rank
Total interest income$6,804,0004,496
Total interest expense$2,952,0004,788
Net interest income$3,852,0004,252
Provision for loan and lease losses$246,0003,028
Total noninterest income$521,0004,818
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$274,0004,217
Trading account gains and feesNANA
Additional Noninterest Income$247,0004,457
Total noninterest expense$2,581,0004,663
Salaries and employee benefits$1,275,0004,844
Premises and equipment expense$552,0003,420
Additional noninterest expense$754,0004,877
Pre-tax net operating income$1,546,0004,086
Securities gains (losses)$-38,00010,353
Applicable income taxes$474,0003,979
Income before extraordinary items$1,034,0004,392
Extraordinary gains, net$032
Net income$1,034,0004,391
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$394,0001,522
Cash dividends$1,100,0002,078
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,060,2204,209
1997-12-31 (YTD Data)Rank
Total interest income$6,999,0004,500
Total interest expense$2,958,0004,776
Net interest income$4,041,0004,201
Provision for loan and lease losses$310,0002,517
Total noninterest income$982,0003,080
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$317,0003,896
Trading account gains and feesNANA
Additional Noninterest Income$665,0002,296
Total noninterest expense$2,488,0004,794
Salaries and employee benefits$1,161,0005,240
Premises and equipment expense$611,0003,098
Additional noninterest expense$716,0005,127
Pre-tax net operating income$2,225,0003,218
Securities gains (losses)$03,944
Applicable income taxes$753,0003,064
Income before extraordinary items$1,472,0003,419
Extraordinary gains, net$044
Net income$1,472,0003,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0002,298
Cash dividends$1,100,0002,008
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,472,0003,339
1996-12-31 (YTD Data)Rank
Total interest income$6,943,0004,604
Total interest expense$2,983,0004,810
Net interest income$3,960,0004,362
Provision for loan and lease losses$301,0002,549
Total noninterest income$676,0004,213
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$357,0003,689
Trading account gains and feesNANA
Additional Noninterest Income$319,0003,934
Total noninterest expense$2,479,0005,043
Salaries and employee benefits$1,429,0004,513
Premises and equipment expense$577,0003,337
Additional noninterest expense$473,0007,264
Pre-tax net operating income$1,846,0003,630
Securities gains (losses)$10,0002,493
Applicable income taxes$630,0003,441
Income before extraordinary items$1,236,0003,782
Extraordinary gains, net$053
Net income$1,236,0003,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$221,0002,518
Cash dividends$625,0002,959
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,229,4003,753
1995-12-31 (YTD Data)Rank
Total interest income$6,912,0004,613
Total interest expense$3,034,0004,704
Net interest income$3,878,0004,428
Provision for loan and lease losses$392,0001,891
Total noninterest income$581,0004,684
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$341,0003,856
Trading account gains and feesNANA
Additional Noninterest Income$240,0004,595
Total noninterest expense$2,431,0005,121
Salaries and employee benefits$1,363,0004,677
Premises and equipment expense$532,0003,562
Additional noninterest expense$536,0006,982
Pre-tax net operating income$1,636,0004,148
Securities gains (losses)$-18,00010,494
Applicable income taxes$527,0004,024
Income before extraordinary items$1,091,0004,284
Extraordinary gains, net$065
Net income$1,091,0004,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$276,0002,050
Cash dividends$600,0002,907
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,103,0604,221
1994-12-31 (YTD Data)Rank
Total interest income$6,082,0004,803
Total interest expense$2,394,0004,822
Net interest income$3,688,0004,711
Provision for loan and lease losses$310,0002,192
Total noninterest income$504,0005,266
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$318,0004,157
Trading account gains and feesNANA
Additional Noninterest Income$186,0005,508
Total noninterest expense$2,384,0005,379
Salaries and employee benefits$1,248,0005,067
Premises and equipment expense$575,0003,397
Additional noninterest expense$561,0007,339
Pre-tax net operating income$1,498,0004,415
Securities gains (losses)$-25,00010,510
Applicable income taxes$471,0004,235
Income before extraordinary items$1,002,0004,541
Extraordinary gains, net$0249
Net income$1,002,0004,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0002,709
Cash dividends$600,0002,782
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,019,0004,515
1993-12-31 (YTD Data)Rank
Total interest income$6,056,0004,911
Total interest expense$2,347,0005,077
Net interest income$3,709,0004,718
Provision for loan and lease losses$220,0003,693
Total noninterest income$531,0005,378
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$340,0003,986
Trading account gains and feesNANA
Additional Noninterest Income$191,0005,807
Total noninterest expense$2,344,0005,572
Salaries and employee benefits$1,167,0005,358
Premises and equipment expense$514,0003,767
Additional noninterest expense$663,0006,838
Pre-tax net operating income$1,676,0003,924
Securities gains (losses)$60,0003,157
Applicable income taxes$508,0004,127
Income before extraordinary items$1,228,0003,926
Extraordinary gains, net$03,149
Net income$1,228,0004,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0003,739
Cash dividends$550,0002,841
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,185,4003,869
1992-12-31 (YTD Data)Rank
Total interest income$6,280,0005,288
Total interest expense$2,823,0005,440
Net interest income$3,457,0005,060
Provision for loan and lease losses$96,0007,391
Total noninterest income$447,0006,103
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$286,0004,619
Trading account gains and feesNANA
Additional Noninterest Income$161,0006,391
Total noninterest expense$2,185,0005,956
Salaries and employee benefits$1,069,0005,702
Premises and equipment expense$514,0003,871
Additional noninterest expense$602,0007,489
Pre-tax net operating income$1,623,0003,759
Securities gains (losses)$12,0006,245
Applicable income taxes$528,0003,816
Income before extraordinary items$1,107,0004,107
Extraordinary gains, net$01,422
Net income$1,107,0004,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$115,0005,553
Cash dividends$550,0002,567
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,098,8403,823

* 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.