Home > Midwest Bank > Income and Expense

Midwest Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$48,682,000956
Total interest expense$19,163,000802
Net interest income$29,519,0001,055
Provision for loan and lease losses$200,0001,989
Total noninterest income$4,853,0001,222
Gross Fiduciary activities income$0981
Service charges on deposit accounts$790,0001,200
Trading account gains and feesNANA
Additional Noninterest Income$4,063,0001,013
Total noninterest expense$24,994,0001,015
Salaries and employee benefits$16,204,000910
Premises and equipment expense$2,918,000894
Additional noninterest expense$4,063,0001,013
Pre-tax net operating income$9,178,0001,239
Securities gains (losses)$-136,0003,859
Applicable income taxes$1,778,0001,060
Income before extraordinary items$7,264,0001,298
Extraordinary gains, net$054
Net income$7,264,0001,314
Minority interest net income$088
Net income of bank and minority interests.$7,264,0001,301
Net charge-offs$-4,0003,689
Cash dividends$4,169,000924
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,372,8001,305
2023-09-30 (YTD Data)Rank
Total interest income$35,199,000958
Total interest expense$12,846,000816
Net interest income$22,353,0001,052
Provision for loan and lease losses$50,0002,479
Total noninterest income$3,339,0001,269
Gross Fiduciary activities income$0950
Service charges on deposit accounts$574,0001,227
Trading account gains and feesNANA
Additional Noninterest Income$2,765,0001,091
Total noninterest expense$18,514,0001,022
Salaries and employee benefits$12,113,000920
Premises and equipment expense$2,181,000907
Additional noninterest expense$2,765,0001,091
Pre-tax net operating income$7,128,0001,260
Securities gains (losses)$-118,0004,038
Applicable income taxes$1,233,0001,128
Income before extraordinary items$5,777,0001,289
Extraordinary gains, net$052
Net income$5,777,0001,298
Minority interest net income$081
Net income of bank and minority interests.$5,777,0001,289
Net charge-offs$-10,0003,831
Cash dividends$3,369,000815
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,873,7601,297
2023-06-30 (YTD Data)Rank
Total interest income$22,730,000963
Total interest expense$7,562,000823
Net interest income$15,168,0001,042
Provision for loan and lease losses$02,940
Total noninterest income$1,927,0001,334
Gross Fiduciary activities income$0931
Service charges on deposit accounts$357,0001,283
Trading account gains and feesNANA
Additional Noninterest Income$1,570,0001,156
Total noninterest expense$12,116,0001,032
Salaries and employee benefits$8,032,000911
Premises and equipment expense$1,428,000908
Additional noninterest expense$1,570,0001,155
Pre-tax net operating income$4,979,0001,207
Securities gains (losses)$0938
Applicable income taxes$894,0001,084
Income before extraordinary items$4,085,0001,232
Extraordinary gains, net$051
Net income$4,085,0001,243
Minority interest net income$081
Net income of bank and minority interests.$4,085,0001,232
Net charge-offs$5,0002,026
Cash dividends$3,369,000589
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,085,0001,242
2023-03-31 (YTD Data)Rank
Total interest income$10,950,000982
Total interest expense$3,357,000821
Net interest income$7,593,0001,042
Provision for loan and lease losses$02,612
Total noninterest income$966,0001,325
Gross Fiduciary activities income$0913
Service charges on deposit accounts$164,0001,377
Trading account gains and feesNANA
Additional Noninterest Income$802,0001,131
Total noninterest expense$6,122,0001,037
Salaries and employee benefits$4,036,000929
Premises and equipment expense$738,000895
Additional noninterest expense$802,0001,131
Pre-tax net operating income$2,437,0001,254
Securities gains (losses)$0950
Applicable income taxes$435,0001,123
Income before extraordinary items$2,002,0001,279
Extraordinary gains, net$04
Net income$2,002,0001,279
Minority interest net income$048
Net income of bank and minority interests.$2,002,0001,279
Net charge-offs$3,0001,707
Cash dividends$3,369,000350
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,002,0001,301
2022-12-31 (YTD Data)Rank
Total interest income$36,634,000960
Total interest expense$5,435,000741
Net interest income$31,199,000994
Provision for loan and lease losses$46,0002,581
Total noninterest income$4,729,0001,239
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$715,0001,321
Trading account gains and feesNANA
Additional Noninterest Income$4,014,0001,051
Total noninterest expense$23,001,0001,059
Salaries and employee benefits$14,995,000959
Premises and equipment expense$2,881,000898
Additional noninterest expense$4,014,0001,051
Pre-tax net operating income$12,881,0001,065
Securities gains (losses)$-113,0003,937
Applicable income taxes$2,398,000955
Income before extraordinary items$10,370,0001,077
Extraordinary gains, net$05
Net income$10,370,0001,076
Minority interest net income$063
Net income of bank and minority interests.$10,370,0001,077
Net charge-offs$-8,0003,595
Cash dividends$3,250,0001,078
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,461,5301,093
2022-09-30 (YTD Data)Rank
Total interest income$25,807,000972
Total interest expense$2,846,000761
Net interest income$22,961,000995
Provision for loan and lease losses$46,0002,278
Total noninterest income$3,482,0001,275
Gross Fiduciary activities income$0968
Service charges on deposit accounts$532,0001,343
Trading account gains and feesNANA
Additional Noninterest Income$2,950,0001,084
Total noninterest expense$16,912,0001,075
Salaries and employee benefits$11,086,000958
Premises and equipment expense$2,144,000899
Additional noninterest expense$2,950,0001,084
Pre-tax net operating income$9,485,0001,075
Securities gains (losses)$0740
Applicable income taxes$1,737,000971
Income before extraordinary items$7,748,0001,072
Extraordinary gains, net$04
Net income$7,748,0001,071
Minority interest net income$057
Net income of bank and minority interests.$7,748,0001,072
Net charge-offs$21,0001,579
Cash dividends$3,250,000796
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,748,0001,096
2022-06-30 (YTD Data)Rank
Total interest income$16,297,000984
Total interest expense$1,400,000817
Net interest income$14,897,000992
Provision for loan and lease losses$46,0001,955
Total noninterest income$2,097,0001,338
Gross Fiduciary activities income$0925
Service charges on deposit accounts$334,0001,383
Trading account gains and feesNANA
Additional Noninterest Income$1,763,0001,193
Total noninterest expense$11,207,0001,068
Salaries and employee benefits$7,316,000963
Premises and equipment expense$1,492,000855
Additional noninterest expense$2,399,0001,396
Pre-tax net operating income$5,741,0001,091
Securities gains (losses)$0687
Applicable income taxes$1,048,000985
Income before extraordinary items$4,693,0001,092
Extraordinary gains, net$04
Net income$4,693,0001,091
Minority interest net income$060
Net income of bank and minority interests.$4,693,0001,092
Net charge-offs$26,0001,228
Cash dividends$3,250,000587
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,693,0001,119
2022-03-31 (YTD Data)Rank
Total interest income$7,873,000984
Total interest expense$596,000931
Net interest income$7,277,000988
Provision for loan and lease losses$02,285
Total noninterest income$1,060,0001,319
Gross Fiduciary activities income$0892
Service charges on deposit accounts$161,0001,412
Trading account gains and feesNANA
Additional Noninterest Income$899,0001,157
Total noninterest expense$5,611,0001,070
Salaries and employee benefits$3,652,000967
Premises and equipment expense$761,000842
Additional noninterest expense$1,198,0001,375
Pre-tax net operating income$2,726,0001,081
Securities gains (losses)$0623
Applicable income taxes$503,000970
Income before extraordinary items$2,223,0001,112
Extraordinary gains, net$04
Net income$2,223,0001,111
Minority interest net income$050
Net income of bank and minority interests.$2,223,0001,112
Net charge-offs$-9,0003,881
Cash dividends$2,950,000377
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,223,0001,125
2021-12-31 (YTD Data)Rank
Total interest income$34,846,000928
Total interest expense$3,178,000858
Net interest income$31,668,000926
Provision for loan and lease losses$03,064
Total noninterest income$5,546,0001,223
Gross Fiduciary activities income$0994
Service charges on deposit accounts$648,0001,332
Trading account gains and feesNANA
Additional Noninterest Income$4,898,0001,085
Total noninterest expense$21,281,0001,116
Salaries and employee benefits$13,767,0001,013
Premises and equipment expense$2,298,0001,074
Additional noninterest expense$5,216,0001,287
Pre-tax net operating income$15,933,000898
Securities gains (losses)$195,000622
Applicable income taxes$3,112,000838
Income before extraordinary items$13,016,000927
Extraordinary gains, net$010
Net income$13,016,000927
Minority interest net income$074
Net income of bank and minority interests.$13,016,000927
Net charge-offs$-51,0004,134
Cash dividends$2,404,0001,367
Sale, conversion, retirement of capital stock, net$0582
Net operating income$12,858,050926
2021-09-30 (YTD Data)Rank
Total interest income$26,986,000927
Total interest expense$2,568,000853
Net interest income$24,418,000918
Provision for loan and lease losses$02,963
Total noninterest income$4,043,0001,275
Gross Fiduciary activities income$0957
Service charges on deposit accounts$462,0001,375
Trading account gains and feesNANA
Additional Noninterest Income$3,581,0001,128
Total noninterest expense$15,158,0001,164
Salaries and employee benefits$10,102,0001,048
Premises and equipment expense$1,562,0001,190
Additional noninterest expense$3,494,0001,405
Pre-tax net operating income$13,303,000861
Securities gains (losses)$195,000566
Applicable income taxes$2,612,000809
Income before extraordinary items$10,886,000887
Extraordinary gains, net$08
Net income$10,886,000887
Minority interest net income$069
Net income of bank and minority interests.$10,886,000887
Net charge-offs$-47,0004,188
Cash dividends$2,404,0001,024
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,728,050876
2021-06-30 (YTD Data)Rank
Total interest income$19,346,000866
Total interest expense$1,889,000816
Net interest income$17,457,000871
Provision for loan and lease losses$02,862
Total noninterest income$2,543,0001,319
Gross Fiduciary activities income$0951
Service charges on deposit accounts$281,0001,423
Trading account gains and feesNANA
Additional Noninterest Income$2,262,0001,188
Total noninterest expense$9,818,0001,179
Salaries and employee benefits$6,585,0001,056
Premises and equipment expense$944,0001,285
Additional noninterest expense$2,289,0001,419
Pre-tax net operating income$10,182,000750
Securities gains (losses)$195,000475
Applicable income taxes$2,033,000748
Income before extraordinary items$8,344,000774
Extraordinary gains, net$06
Net income$8,344,000774
Minority interest net income$067
Net income of bank and minority interests.$8,344,000774
Net charge-offs$11,0001,721
Cash dividends$2,404,000736
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,188,000764
2021-03-31 (YTD Data)Rank
Total interest income$10,347,000803
Total interest expense$1,077,000743
Net interest income$9,270,000808
Provision for loan and lease losses$02,741
Total noninterest income$1,277,0001,307
Gross Fiduciary activities income$0922
Service charges on deposit accounts$140,0001,414
Trading account gains and feesNANA
Additional Noninterest Income$1,137,0001,172
Total noninterest expense$4,830,0001,163
Salaries and employee benefits$3,316,0001,047
Premises and equipment expense$398,0001,490
Additional noninterest expense$1,116,0001,401
Pre-tax net operating income$5,717,000690
Securities gains (losses)$01,392
Applicable income taxes$1,125,000687
Income before extraordinary items$4,592,000719
Extraordinary gains, net$03
Net income$4,592,000720
Minority interest net income$055
Net income of bank and minority interests.$4,592,000719
Net charge-offs$-13,0004,173
Cash dividends$2,404,000414
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,592,000706
2020-12-31 (YTD Data)Rank
Total interest income$35,044,000928
Total interest expense$7,535,000644
Net interest income$27,509,000987
Provision for loan and lease losses$375,0002,507
Total noninterest income$5,332,0001,214
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$677,0001,278
Trading account gains and feesNANA
Additional Noninterest Income$4,655,0001,070
Total noninterest expense$18,411,0001,180
Salaries and employee benefits$13,215,0001,000
Premises and equipment expense$1,321,0001,670
Additional noninterest expense$3,875,0001,567
Pre-tax net operating income$14,055,000787
Securities gains (losses)$02,675
Applicable income taxes$2,640,000768
Income before extraordinary items$11,415,000844
Extraordinary gains, net$04
Net income$11,415,000844
Minority interest net income$072
Net income of bank and minority interests.$11,415,000844
Net charge-offs$-71,0004,671
Cash dividends$4,250,000866
Sale, conversion, retirement of capital stock, net$0566
Net operating income$11,415,000802
2020-09-30 (YTD Data)Rank
Total interest income$27,098,000909
Total interest expense$6,077,000642
Net interest income$21,021,000961
Provision for loan and lease losses$375,0002,212
Total noninterest income$3,817,0001,221
Gross Fiduciary activities income$0981
Service charges on deposit accounts$505,0001,285
Trading account gains and feesNANA
Additional Noninterest Income$3,312,0001,080
Total noninterest expense$13,437,0001,190
Salaries and employee benefits$9,682,0001,004
Premises and equipment expense$969,0001,709
Additional noninterest expense$2,786,0001,601
Pre-tax net operating income$11,026,000730
Securities gains (losses)$02,494
Applicable income taxes$2,138,000690
Income before extraordinary items$8,888,000790
Extraordinary gains, net$04
Net income$8,888,000790
Minority interest net income$065
Net income of bank and minority interests.$8,888,000790
Net charge-offs$-60,0004,702
Cash dividends$4,250,000641
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,888,000758
2020-06-30 (YTD Data)Rank
Total interest income$19,046,000883
Total interest expense$4,297,000663
Net interest income$14,749,000931
Provision for loan and lease losses$225,0002,290
Total noninterest income$2,328,0001,231
Gross Fiduciary activities income$0970
Service charges on deposit accounts$343,0001,262
Trading account gains and feesNANA
Additional Noninterest Income$1,985,0001,094
Total noninterest expense$8,888,0001,190
Salaries and employee benefits$6,447,000998
Premises and equipment expense$641,0001,706
Additional noninterest expense$1,800,0001,632
Pre-tax net operating income$7,964,000635
Securities gains (losses)$02,249
Applicable income taxes$1,569,000593
Income before extraordinary items$6,395,000677
Extraordinary gains, net$04
Net income$6,395,000677
Minority interest net income$065
Net income of bank and minority interests.$6,395,000677
Net charge-offs$-4,0004,068
Cash dividends$2,250,000736
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,395,000648
2020-03-31 (YTD Data)Rank
Total interest income$9,043,000921
Total interest expense$2,371,000672
Net interest income$6,672,000992
Provision for loan and lease losses$03,711
Total noninterest income$1,078,0001,223
Gross Fiduciary activities income$0941
Service charges on deposit accounts$219,0001,217
Trading account gains and feesNANA
Additional Noninterest Income$859,0001,083
Total noninterest expense$4,522,0001,188
Salaries and employee benefits$3,252,0001,001
Premises and equipment expense$326,0001,714
Additional noninterest expense$944,0001,593
Pre-tax net operating income$3,228,000685
Securities gains (losses)$01,705
Applicable income taxes$635,000624
Income before extraordinary items$2,593,000744
Extraordinary gains, net$04
Net income$2,593,000744
Minority interest net income$056
Net income of bank and minority interests.$2,593,000744
Net charge-offs$02,581
Cash dividends$2,250,000487
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,593,000719
2019-12-31 (YTD Data)Rank
Total interest income$37,668,000897
Total interest expense$10,604,000653
Net interest income$27,064,000977
Provision for loan and lease losses$196,0002,384
Total noninterest income$4,448,0001,211
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$908,0001,206
Trading account gains and feesNANA
Additional Noninterest Income$3,540,0001,063
Total noninterest expense$17,149,0001,216
Salaries and employee benefits$11,852,0001,052
Premises and equipment expense$1,363,0001,625
Additional noninterest expense$3,934,0001,530
Pre-tax net operating income$14,167,000784
Securities gains (losses)$-12,0004,819
Applicable income taxes$2,834,000717
Income before extraordinary items$11,321,000848
Extraordinary gains, net$011
Net income$11,321,000849
Minority interest net income$076
Net income of bank and minority interests.$11,321,000849
Net charge-offs$68,0002,450
Cash dividends$6,200,000678
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,330,600824
2019-09-30 (YTD Data)Rank
Total interest income$28,373,000894
Total interest expense$8,086,000648
Net interest income$20,287,000981
Provision for loan and lease losses$46,0003,140
Total noninterest income$3,229,0001,232
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$669,0001,226
Trading account gains and feesNANA
Additional Noninterest Income$2,560,0001,083
Total noninterest expense$12,514,0001,242
Salaries and employee benefits$8,665,0001,077
Premises and equipment expense$1,014,0001,649
Additional noninterest expense$2,835,0001,581
Pre-tax net operating income$10,956,000788
Securities gains (losses)$-12,0004,918
Applicable income taxes$2,209,000732
Income before extraordinary items$8,735,000834
Extraordinary gains, net$011
Net income$8,735,000835
Minority interest net income$072
Net income of bank and minority interests.$8,735,000835
Net charge-offs$69,0002,011
Cash dividends$6,200,000516
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,744,600813
2019-06-30 (YTD Data)Rank
Total interest income$18,625,000908
Total interest expense$5,324,000647
Net interest income$13,301,000995
Provision for loan and lease losses$46,0002,851
Total noninterest income$1,847,0001,349
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$430,0001,244
Trading account gains and feesNANA
Additional Noninterest Income$1,417,0001,209
Total noninterest expense$8,338,0001,251
Salaries and employee benefits$5,724,0001,081
Premises and equipment expense$676,0001,665
Additional noninterest expense$1,938,0001,554
Pre-tax net operating income$6,764,000813
Securities gains (losses)$-12,0004,976
Applicable income taxes$1,360,000737
Income before extraordinary items$5,392,000873
Extraordinary gains, net$011
Net income$5,392,000873
Minority interest net income$069
Net income of bank and minority interests.$5,392,000873
Net charge-offs$56,0001,754
Cash dividends$4,000,000522
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,401,600851
2019-03-31 (YTD Data)Rank
Total interest income$9,062,000926
Total interest expense$2,568,000651
Net interest income$6,494,0001,018
Provision for loan and lease losses$03,406
Total noninterest income$799,0001,436
Gross Fiduciary activities income$0972
Service charges on deposit accounts$205,0001,296
Trading account gains and feesNANA
Additional Noninterest Income$594,0001,287
Total noninterest expense$4,121,0001,257
Salaries and employee benefits$2,817,0001,094
Premises and equipment expense$361,0001,587
Additional noninterest expense$943,0001,586
Pre-tax net operating income$3,172,000844
Securities gains (losses)$-12,0005,119
Applicable income taxes$634,000746
Income before extraordinary items$2,526,000908
Extraordinary gains, net$05
Net income$2,526,000906
Minority interest net income$052
Net income of bank and minority interests.$2,526,000907
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,535,600889
2018-12-31 (YTD Data)Rank
Total interest income$32,861,000952
Total interest expense$6,960,000708
Net interest income$25,901,0001,007
Provision for loan and lease losses$426,0001,597
Total noninterest income$4,016,0001,269
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$869,0001,286
Trading account gains and feesNANA
Additional Noninterest Income$3,147,0001,106
Total noninterest expense$16,495,0001,242
Salaries and employee benefits$11,106,0001,080
Premises and equipment expense$1,379,0001,625
Additional noninterest expense$4,010,0001,499
Pre-tax net operating income$12,996,000839
Securities gains (losses)$55,000405
Applicable income taxes$2,617,000723
Income before extraordinary items$10,434,000876
Extraordinary gains, net$06
Net income$10,434,000874
Minority interest net income$072
Net income of bank and minority interests.$10,434,000875
Net charge-offs$91,0002,209
Cash dividends$20,500,000263
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,390,000878
2018-09-30 (YTD Data)Rank
Total interest income$24,202,000954
Total interest expense$4,704,000737
Net interest income$19,498,000997
Provision for loan and lease losses$426,0001,269
Total noninterest income$2,786,0001,346
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$650,0001,295
Trading account gains and feesNANA
Additional Noninterest Income$2,136,0001,199
Total noninterest expense$12,285,0001,243
Salaries and employee benefits$8,218,0001,095
Premises and equipment expense$1,047,0001,612
Additional noninterest expense$3,020,0001,503
Pre-tax net operating income$9,573,000859
Securities gains (losses)$56,000394
Applicable income taxes$1,928,000744
Income before extraordinary items$7,701,000897
Extraordinary gains, net$05
Net income$7,701,000895
Minority interest net income$066
Net income of bank and minority interests.$7,701,000896
Net charge-offs$103,0001,712
Cash dividends$2,000,0001,065
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,656,200897
2018-06-30 (YTD Data)Rank
Total interest income$15,920,000954
Total interest expense$2,893,000737
Net interest income$13,027,000995
Provision for loan and lease losses$426,000930
Total noninterest income$1,656,0001,453
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$431,0001,301
Trading account gains and feesNANA
Additional Noninterest Income$1,225,0001,336
Total noninterest expense$8,079,0001,255
Salaries and employee benefits$5,446,0001,105
Premises and equipment expense$690,0001,640
Additional noninterest expense$1,943,0001,546
Pre-tax net operating income$6,178,000868
Securities gains (losses)$0961
Applicable income taxes$1,230,000761
Income before extraordinary items$4,948,000918
Extraordinary gains, net$06
Net income$4,948,000916
Minority interest net income$065
Net income of bank and minority interests.$4,948,000917
Net charge-offs$118,0001,221
Cash dividends$2,000,000757
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,948,000908
2018-03-31 (YTD Data)Rank
Total interest income$7,875,000956
Total interest expense$1,383,000729
Net interest income$6,492,000988
Provision for loan and lease losses$213,000900
Total noninterest income$839,0001,438
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$214,0001,310
Trading account gains and feesNANA
Additional Noninterest Income$625,0001,300
Total noninterest expense$4,021,0001,270
Salaries and employee benefits$2,706,0001,117
Premises and equipment expense$346,0001,658
Additional noninterest expense$969,0001,553
Pre-tax net operating income$3,097,000842
Securities gains (losses)$0735
Applicable income taxes$617,000739
Income before extraordinary items$2,480,000886
Extraordinary gains, net$07
Net income$2,480,000886
Minority interest net income$052
Net income of bank and minority interests.$2,480,000886
Net charge-offs$121,000762
Cash dividends$2,000,000411
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,480,000879
2017-12-31 (YTD Data)Rank
Total interest income$29,375,000977
Total interest expense$4,868,000698
Net interest income$24,507,0001,021
Provision for loan and lease losses$985,000919
Total noninterest income$3,504,0001,411
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$985,0001,197
Trading account gains and feesNANA
Additional Noninterest Income$2,519,0001,320
Total noninterest expense$15,586,0001,273
Salaries and employee benefits$10,183,0001,143
Premises and equipment expense$1,479,0001,535
Additional noninterest expense$3,924,0001,548
Pre-tax net operating income$11,440,000883
Securities gains (losses)$136,000511
Applicable income taxes$4,131,000756
Income before extraordinary items$7,445,000965
Extraordinary gains, net$09
Net income$7,445,000965
Minority interest net income$076
Net income of bank and minority interests.$7,445,000965
Net charge-offs$88,0002,546
Cash dividends$1,777,0001,549
Sale, conversion, retirement of capital stock, net$0711
Net operating income$7,357,960964
2017-09-30 (YTD Data)Rank
Total interest income$21,753,000983
Total interest expense$3,416,000729
Net interest income$18,337,0001,025
Provision for loan and lease losses$760,000864
Total noninterest income$2,557,0001,447
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$750,0001,201
Trading account gains and feesNANA
Additional Noninterest Income$1,807,0001,374
Total noninterest expense$11,359,0001,307
Salaries and employee benefits$7,545,0001,164
Premises and equipment expense$1,084,0001,568
Additional noninterest expense$2,730,0001,636
Pre-tax net operating income$8,775,000882
Securities gains (losses)$136,000477
Applicable income taxes$2,715,000744
Income before extraordinary items$6,196,000959
Extraordinary gains, net$09
Net income$6,196,000959
Minority interest net income$071
Net income of bank and minority interests.$6,196,000959
Net charge-offs$66,0002,246
Cash dividends$1,777,0001,164
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,100,800957
2017-06-30 (YTD Data)Rank
Total interest income$14,212,000996
Total interest expense$2,162,000741
Net interest income$12,050,0001,032
Provision for loan and lease losses$535,000816
Total noninterest income$1,578,0001,537
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$487,0001,214
Trading account gains and feesNANA
Additional Noninterest Income$1,091,0001,464
Total noninterest expense$7,471,0001,330
Salaries and employee benefits$4,965,0001,179
Premises and equipment expense$712,0001,594
Additional noninterest expense$1,794,0001,659
Pre-tax net operating income$5,622,000893
Securities gains (losses)$95,000445
Applicable income taxes$1,741,000737
Income before extraordinary items$3,976,000976
Extraordinary gains, net$011
Net income$3,976,000977
Minority interest net income$071
Net income of bank and minority interests.$3,976,000976
Net charge-offs$101,0001,510
Cash dividends$1,777,000842
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,909,500979
2017-03-31 (YTD Data)Rank
Total interest income$6,886,0001,014
Total interest expense$1,024,000758
Net interest income$5,862,0001,056
Provision for loan and lease losses$179,0001,021
Total noninterest income$787,0001,526
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$242,0001,218
Trading account gains and feesNANA
Additional Noninterest Income$545,0001,458
Total noninterest expense$3,704,0001,352
Salaries and employee benefits$2,461,0001,189
Premises and equipment expense$369,0001,561
Additional noninterest expense$874,0001,698
Pre-tax net operating income$2,766,000884
Securities gains (losses)$95,000243
Applicable income taxes$861,000730
Income before extraordinary items$2,000,000941
Extraordinary gains, net$08
Net income$2,000,000942
Minority interest net income$055
Net income of bank and minority interests.$2,000,000941
Net charge-offs$-26,0005,346
Cash dividends$1,777,000451
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,933,500960
2016-12-31 (YTD Data)Rank
Total interest income$26,903,0001,005
Total interest expense$3,781,000778
Net interest income$23,122,0001,034
Provision for loan and lease losses$600,0001,295
Total noninterest income$3,378,0001,517
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,001,0001,212
Trading account gains and fees$0170
Additional Noninterest Income$2,377,0001,421
Total noninterest expense$14,869,0001,331
Salaries and employee benefits$9,702,0001,178
Premises and equipment expense$1,414,0001,606
Additional noninterest expense$3,753,0001,626
Pre-tax net operating income$11,031,000857
Securities gains (losses)$165,000983
Applicable income taxes$3,424,000710
Income before extraordinary items$7,772,000967
Extraordinary gains, net$05
Net income$7,772,000966
Minority interest net income$082
Net income of bank and minority interests.$7,772,000966
Net charge-offs$283,0001,587
Cash dividends$2,006,0001,390
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,658,150951
2016-09-30 (YTD Data)Rank
Total interest income$20,212,0001,006
Total interest expense$2,758,000795
Net interest income$17,454,0001,037
Provision for loan and lease losses$450,0001,227
Total noninterest income$2,347,0001,598
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$747,0001,209
Trading account gains and fees$0169
Additional Noninterest Income$1,600,0001,519
Total noninterest expense$11,034,0001,338
Salaries and employee benefits$7,217,0001,192
Premises and equipment expense$1,053,0001,612
Additional noninterest expense$2,764,0001,653
Pre-tax net operating income$8,317,000855
Securities gains (losses)$165,000912
Applicable income taxes$2,596,000720
Income before extraordinary items$5,886,000950
Extraordinary gains, net$05
Net income$5,886,000950
Minority interest net income$071
Net income of bank and minority interests.$5,886,000950
Net charge-offs$34,0002,829
Cash dividends$2,006,0001,019
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,772,150938
2016-06-30 (YTD Data)Rank
Total interest income$13,471,0001,009
Total interest expense$1,811,000801
Net interest income$11,660,0001,036
Provision for loan and lease losses$300,0001,234
Total noninterest income$1,386,0001,715
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$470,0001,250
Trading account gains and fees$0157
Additional Noninterest Income$916,0001,654
Total noninterest expense$7,210,0001,363
Salaries and employee benefits$4,722,0001,211
Premises and equipment expense$666,0001,696
Additional noninterest expense$1,822,0001,661
Pre-tax net operating income$5,536,000850
Securities gains (losses)$02,835
Applicable income taxes$1,687,000730
Income before extraordinary items$3,849,000946
Extraordinary gains, net$016
Net income$3,849,000945
Minority interest net income$071
Net income of bank and minority interests.$3,849,000945
Net charge-offs$14,0002,949
Cash dividends$2,006,000747
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,849,000912
2016-03-31 (YTD Data)Rank
Total interest income$6,714,0001,012
Total interest expense$892,000815
Net interest income$5,822,0001,034
Provision for loan and lease losses$150,0001,146
Total noninterest income$646,0001,754
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$230,0001,266
Trading account gains and fees$0142
Additional Noninterest Income$416,0001,696
Total noninterest expense$3,778,0001,325
Salaries and employee benefits$2,489,0001,165
Premises and equipment expense$330,0001,732
Additional noninterest expense$959,0001,582
Pre-tax net operating income$2,540,000888
Securities gains (losses)$02,077
Applicable income taxes$765,000773
Income before extraordinary items$1,775,0001,014
Extraordinary gains, net$012
Net income$1,775,0001,015
Minority interest net income$062
Net income of bank and minority interests.$1,775,0001,015
Net charge-offs$03,094
Cash dividends$2,006,000419
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,775,000983
2015-12-31 (YTD Data)Rank
Total interest income$25,091,0001,039
Total interest expense$3,325,000837
Net interest income$21,766,0001,049
Provision for loan and lease losses$583,0001,214
Total noninterest income$3,470,0001,442
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,109,0001,117
Trading account gains and fees$0159
Additional Noninterest Income$2,361,0001,347
Total noninterest expense$14,659,0001,338
Salaries and employee benefits$9,341,0001,198
Premises and equipment expense$1,341,0001,703
Additional noninterest expense$3,977,0001,534
Pre-tax net operating income$9,994,000897
Securities gains (losses)$132,000990
Applicable income taxes$3,015,000749
Income before extraordinary items$7,111,000998
Extraordinary gains, net$023
Net income$7,111,000998
Minority interest net income$081
Net income of bank and minority interests.$7,111,000998
Net charge-offs$50,0003,250
Cash dividends$1,723,0001,484
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,018,600994
2015-09-30 (YTD Data)Rank
Total interest income$18,679,0001,050
Total interest expense$2,504,000844
Net interest income$16,175,0001,067
Provision for loan and lease losses$427,0001,181
Total noninterest income$2,529,0001,492
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$819,0001,141
Trading account gains and fees$0153
Additional Noninterest Income$1,710,0001,393
Total noninterest expense$10,911,0001,354
Salaries and employee benefits$7,072,0001,195
Premises and equipment expense$997,0001,726
Additional noninterest expense$2,842,0001,598
Pre-tax net operating income$7,366,000918
Securities gains (losses)$132,000859
Applicable income taxes$2,222,000775
Income before extraordinary items$5,276,0001,000
Extraordinary gains, net$021
Net income$5,276,0001,000
Minority interest net income$078
Net income of bank and minority interests.$5,276,0001,000
Net charge-offs$50,0002,778
Cash dividends$1,723,0001,106
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,183,600998
2015-06-30 (YTD Data)Rank
Total interest income$12,367,0001,052
Total interest expense$1,657,000858
Net interest income$10,710,0001,074
Provision for loan and lease losses$271,0001,218
Total noninterest income$1,607,0001,541
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$517,0001,177
Trading account gains and fees$0157
Additional Noninterest Income$1,090,0001,464
Total noninterest expense$7,262,0001,357
Salaries and employee benefits$4,742,0001,189
Premises and equipment expense$661,0001,748
Additional noninterest expense$1,859,0001,644
Pre-tax net operating income$4,784,000931
Securities gains (losses)$132,000702
Applicable income taxes$1,447,000793
Income before extraordinary items$3,469,0001,021
Extraordinary gains, net$022
Net income$3,469,0001,021
Minority interest net income$075
Net income of bank and minority interests.$3,469,0001,021
Net charge-offs$8,0003,322
Cash dividends$1,723,000806
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,375,2801,018
2015-03-31 (YTD Data)Rank
Total interest income$6,251,0001,040
Total interest expense$825,000861
Net interest income$5,426,0001,055
Provision for loan and lease losses$115,0001,328
Total noninterest income$838,0001,459
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$248,0001,195
Trading account gains and fees$0152
Additional Noninterest Income$590,0001,336
Total noninterest expense$3,604,0001,362
Salaries and employee benefits$2,370,0001,190
Premises and equipment expense$343,0001,707
Additional noninterest expense$891,0001,688
Pre-tax net operating income$2,545,000850
Securities gains (losses)$132,000484
Applicable income taxes$794,000740
Income before extraordinary items$1,883,000912
Extraordinary gains, net$013
Net income$1,883,000913
Minority interest net income$064
Net income of bank and minority interests.$1,883,000912
Net charge-offs$2,0002,999
Cash dividends$1,723,000419
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,790,600923
2014-12-31 (YTD Data)Rank
Total interest income$25,045,0001,024
Total interest expense$3,499,000856
Net interest income$21,546,0001,049
Provision for loan and lease losses$801,0001,020
Total noninterest income$4,764,0001,136
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,132,0001,165
Trading account gains and fees$0180
Additional Noninterest Income$3,632,000962
Total noninterest expense$14,282,0001,358
Salaries and employee benefits$9,017,0001,196
Premises and equipment expense$1,384,0001,692
Additional noninterest expense$3,881,0001,606
Pre-tax net operating income$11,227,000744
Securities gains (losses)$46,0001,790
Applicable income taxes$3,332,000661
Income before extraordinary items$7,941,000836
Extraordinary gains, net$017
Net income$7,941,000835
Minority interest net income$084
Net income of bank and minority interests.$7,941,000835
Net charge-offs$353,0001,846
Cash dividends$300,0003,365
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,908,800820
2014-09-30 (YTD Data)Rank
Total interest income$18,625,0001,033
Total interest expense$2,623,000864
Net interest income$16,002,0001,064
Provision for loan and lease losses$558,0001,050
Total noninterest income$3,923,0001,076
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$855,0001,166
Trading account gains and fees$0174
Additional Noninterest Income$3,068,000884
Total noninterest expense$10,622,0001,380
Salaries and employee benefits$6,775,0001,193
Premises and equipment expense$1,009,0001,746
Additional noninterest expense$2,838,0001,647
Pre-tax net operating income$8,745,000726
Securities gains (losses)$45,0001,501
Applicable income taxes$2,604,000655
Income before extraordinary items$6,186,000809
Extraordinary gains, net$015
Net income$6,186,000809
Minority interest net income$081
Net income of bank and minority interests.$6,186,000808
Net charge-offs$292,0001,627
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,154,500797
2014-06-30 (YTD Data)Rank
Total interest income$12,343,0001,037
Total interest expense$1,743,000863
Net interest income$10,600,0001,060
Provision for loan and lease losses$397,0001,024
Total noninterest income$1,662,0001,447
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$560,0001,160
Trading account gains and fees$0172
Additional Noninterest Income$1,102,0001,360
Total noninterest expense$6,915,0001,403
Salaries and employee benefits$4,499,0001,203
Premises and equipment expense$632,0001,862
Additional noninterest expense$1,784,0001,728
Pre-tax net operating income$4,950,000821
Securities gains (losses)$02,580
Applicable income taxes$1,414,000742
Income before extraordinary items$3,536,000914
Extraordinary gains, net$020
Net income$3,536,000913
Minority interest net income$080
Net income of bank and minority interests.$3,536,000914
Net charge-offs$296,0001,262
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,536,000895
2014-03-31 (YTD Data)Rank
Total interest income$6,110,0001,049
Total interest expense$871,000874
Net interest income$5,239,0001,077
Provision for loan and lease losses$192,0001,034
Total noninterest income$663,0001,659
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$264,0001,211
Trading account gains and fees$0147
Additional Noninterest Income$399,0001,663
Total noninterest expense$3,416,0001,426
Salaries and employee benefits$2,268,0001,213
Premises and equipment expense$311,0001,921
Additional noninterest expense$837,0001,818
Pre-tax net operating income$2,294,000863
Securities gains (losses)$01,715
Applicable income taxes$651,000767
Income before extraordinary items$1,643,000951
Extraordinary gains, net$016
Net income$1,643,000951
Minority interest net income$066
Net income of bank and minority interests.$1,643,000952
Net charge-offs$86,0001,464
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,643,000932
2013-12-31 (YTD Data)Rank
Total interest income$23,171,0001,102
Total interest expense$3,636,000937
Net interest income$19,535,0001,123
Provision for loan and lease losses$600,0001,620
Total noninterest income$3,110,0001,570
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,108,0001,228
Trading account gains and fees$0184
Additional Noninterest Income$2,002,0001,507
Total noninterest expense$13,195,0001,479
Salaries and employee benefits$8,556,0001,250
Premises and equipment expense$1,360,0001,723
Additional noninterest expense$3,279,0001,928
Pre-tax net operating income$8,850,000871
Securities gains (losses)$-33,0006,395
Applicable income taxes$2,520,000759
Income before extraordinary items$6,297,000985
Extraordinary gains, net$029
Net income$6,297,000988
Minority interest net income$090
Net income of bank and minority interests.$6,297,000988
Net charge-offs$22,0004,804
Cash dividends$250,0003,423
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,320,430961
2013-09-30 (YTD Data)Rank
Total interest income$17,139,0001,125
Total interest expense$2,728,000974
Net interest income$14,411,0001,140
Provision for loan and lease losses$450,0001,622
Total noninterest income$2,326,0001,605
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$825,0001,244
Trading account gains and fees$0180
Additional Noninterest Income$1,501,0001,546
Total noninterest expense$9,861,0001,490
Salaries and employee benefits$6,426,0001,255
Premises and equipment expense$1,045,0001,693
Additional noninterest expense$2,390,0001,962
Pre-tax net operating income$6,426,000910
Securities gains (losses)$03,040
Applicable income taxes$1,861,000785
Income before extraordinary items$4,565,0001,023
Extraordinary gains, net$025
Net income$4,565,0001,026
Minority interest net income$084
Net income of bank and minority interests.$4,565,0001,026
Net charge-offs$-4,0005,917
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,565,000998
2013-06-30 (YTD Data)Rank
Total interest income$11,336,0001,126
Total interest expense$1,834,000992
Net interest income$9,502,0001,144
Provision for loan and lease losses$300,0001,629
Total noninterest income$1,465,0001,670
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$619,0001,089
Trading account gains and fees$0157
Additional Noninterest Income$846,0001,792
Total noninterest expense$6,575,0001,493
Salaries and employee benefits$4,310,0001,240
Premises and equipment expense$635,0001,831
Additional noninterest expense$1,630,0001,920
Pre-tax net operating income$4,092,000928
Securities gains (losses)$02,791
Applicable income taxes$1,182,000817
Income before extraordinary items$2,910,0001,064
Extraordinary gains, net$022
Net income$2,910,0001,065
Minority interest net income$082
Net income of bank and minority interests.$2,910,0001,067
Net charge-offs$7,0004,432
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,910,0001,025
2013-03-31 (YTD Data)Rank
Total interest income$5,676,0001,132
Total interest expense$939,000995
Net interest income$4,737,0001,150
Provision for loan and lease losses$150,0001,610
Total noninterest income$705,0001,714
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$288,0001,159
Trading account gains and fees$0148
Additional Noninterest Income$417,0001,801
Total noninterest expense$3,349,0001,479
Salaries and employee benefits$2,186,0001,237
Premises and equipment expense$314,0001,883
Additional noninterest expense$849,0001,846
Pre-tax net operating income$1,943,000953
Securities gains (losses)$01,966
Applicable income taxes$557,000827
Income before extraordinary items$1,386,0001,098
Extraordinary gains, net$010
Net income$1,386,0001,100
Minority interest net income$076
Net income of bank and minority interests.$1,386,0001,100
Net charge-offs$-3,0005,668
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,386,0001,040
2012-12-31 (YTD Data)Rank
Total interest income$22,520,0001,188
Total interest expense$3,982,0001,121
Net interest income$18,538,0001,191
Provision for loan and lease losses$706,0002,249
Total noninterest income$2,865,0001,693
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,222,0001,162
Trading account gains and fees$0166
Additional Noninterest Income$1,643,0001,758
Total noninterest expense$12,724,0001,532
Salaries and employee benefits$8,293,0001,261
Premises and equipment expense$1,264,0001,857
Additional noninterest expense$3,167,0002,050
Pre-tax net operating income$7,973,000891
Securities gains (losses)$142,0001,989
Applicable income taxes$2,353,000761
Income before extraordinary items$5,762,0001,037
Extraordinary gains, net$029
Net income$5,762,0001,037
Minority interest net income$093
Net income of bank and minority interests.$5,762,0001,037
Net charge-offs$8,0005,657
Cash dividends$3,936,000708
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,661,180997
2012-09-30 (YTD Data)Rank
Total interest income$16,826,0001,214
Total interest expense$2,993,0001,183
Net interest income$13,833,0001,208
Provision for loan and lease losses$494,0002,299
Total noninterest income$2,113,0001,716
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$887,0001,201
Trading account gains and fees$0157
Additional Noninterest Income$1,226,0001,756
Total noninterest expense$9,425,0001,550
Salaries and employee benefits$6,298,0001,250
Premises and equipment expense$938,0001,898
Additional noninterest expense$2,189,0002,212
Pre-tax net operating income$6,027,000911
Securities gains (losses)$66,0002,272
Applicable income taxes$1,753,000794
Income before extraordinary items$4,340,0001,050
Extraordinary gains, net$020
Net income$4,340,0001,050
Minority interest net income$086
Net income of bank and minority interests.$4,340,0001,050
Net charge-offs$-12,0006,647
Cash dividends$1,311,0001,097
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,293,1401,005
2012-06-30 (YTD Data)Rank
Total interest income$11,092,0001,234
Total interest expense$1,996,0001,227
Net interest income$9,096,0001,231
Provision for loan and lease losses$200,0002,964
Total noninterest income$1,294,0001,811
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$558,0001,266
Trading account gains and fees$0153
Additional Noninterest Income$736,0001,855
Total noninterest expense$6,239,0001,559
Salaries and employee benefits$4,205,0001,244
Premises and equipment expense$620,0001,909
Additional noninterest expense$1,414,0002,285
Pre-tax net operating income$3,951,000919
Securities gains (losses)$03,178
Applicable income taxes$1,128,000806
Income before extraordinary items$2,823,0001,064
Extraordinary gains, net$019
Net income$2,823,0001,064
Minority interest net income$084
Net income of bank and minority interests.$2,823,0001,064
Net charge-offs$-16,0006,748
Cash dividends$1,311,000778
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,823,0001,000
2012-03-31 (YTD Data)Rank
Total interest income$5,582,0001,229
Total interest expense$1,002,0001,264
Net interest income$4,580,0001,214
Provision for loan and lease losses$110,0002,755
Total noninterest income$637,0001,830
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$274,0001,283
Trading account gains and fees$0148
Additional Noninterest Income$363,0001,877
Total noninterest expense$3,105,0001,573
Salaries and employee benefits$2,096,0001,246
Premises and equipment expense$304,0001,952
Additional noninterest expense$705,0002,279
Pre-tax net operating income$2,002,000888
Securities gains (losses)$02,210
Applicable income taxes$577,000782
Income before extraordinary items$1,425,0001,049
Extraordinary gains, net$019
Net income$1,425,0001,051
Minority interest net income$078
Net income of bank and minority interests.$1,425,0001,050
Net charge-offs$-10,0006,648
Cash dividends$1,311,000380
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,425,000982
2011-12-31 (YTD Data)Rank
Total interest income$22,028,0001,300
Total interest expense$4,708,0001,296
Net interest income$17,320,0001,283
Provision for loan and lease losses$300,0004,096
Total noninterest income$2,494,0001,716
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,048,0001,418
Trading account gains and fees$0146
Additional Noninterest Income$1,446,0001,691
Total noninterest expense$11,918,0001,646
Salaries and employee benefits$7,785,0001,270
Premises and equipment expense$1,185,0002,089
Additional noninterest expense$2,948,0002,234
Pre-tax net operating income$7,596,000807
Securities gains (losses)$12,0003,271
Applicable income taxes$2,144,000741
Income before extraordinary items$5,464,000922
Extraordinary gains, net$029
Net income$5,464,000920
Minority interest net income$096
Net income of bank and minority interests.$5,464,000922
Net charge-offs$27,0005,793
Cash dividends$1,026,0001,585
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,455,360884
2011-09-30 (YTD Data)Rank
Total interest income$16,416,0001,323
Total interest expense$3,658,0001,304
Net interest income$12,758,0001,314
Provision for loan and lease losses$175,0004,336
Total noninterest income$1,760,0001,777
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$784,0001,427
Trading account gains and fees$0145
Additional Noninterest Income$976,0001,797
Total noninterest expense$9,121,0001,600
Salaries and employee benefits$5,857,0001,267
Premises and equipment expense$877,0002,128
Additional noninterest expense$2,387,0002,090
Pre-tax net operating income$5,222,000893
Securities gains (losses)$12,0002,990
Applicable income taxes$1,448,000813
Income before extraordinary items$3,786,0001,024
Extraordinary gains, net$021
Net income$3,786,0001,023
Minority interest net income$087
Net income of bank and minority interests.$3,786,0001,024
Net charge-offs$6,0005,901
Cash dividends$1,026,0001,129
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,777,360976
2011-06-30 (YTD Data)Rank
Total interest income$10,802,0001,343
Total interest expense$2,510,0001,309
Net interest income$8,292,0001,339
Provision for loan and lease losses$100,0004,367
Total noninterest income$1,078,0001,890
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$480,0001,514
Trading account gains and fees$0153
Additional Noninterest Income$598,0001,867
Total noninterest expense$6,068,0001,614
Salaries and employee benefits$3,899,0001,278
Premises and equipment expense$582,0002,155
Additional noninterest expense$1,587,0002,133
Pre-tax net operating income$3,202,000953
Securities gains (losses)$02,914
Applicable income taxes$875,000852
Income before extraordinary items$2,327,0001,063
Extraordinary gains, net$015
Net income$2,327,0001,061
Minority interest net income$089
Net income of bank and minority interests.$2,327,0001,063
Net charge-offs$-7,0006,933
Cash dividends$1,026,000792
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,327,0001,030
2011-03-31 (YTD Data)Rank
Total interest income$5,397,0001,363
Total interest expense$1,274,0001,332
Net interest income$4,123,0001,353
Provision for loan and lease losses$25,0004,826
Total noninterest income$539,0001,879
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$229,0001,549
Trading account gains and fees$0158
Additional Noninterest Income$310,0001,878
Total noninterest expense$3,039,0001,631
Salaries and employee benefits$1,921,0001,309
Premises and equipment expense$293,0002,184
Additional noninterest expense$825,0002,046
Pre-tax net operating income$1,598,000957
Securities gains (losses)$01,772
Applicable income taxes$445,000810
Income before extraordinary items$1,153,0001,057
Extraordinary gains, net$09
Net income$1,153,0001,056
Minority interest net income$086
Net income of bank and minority interests.$1,153,0001,057
Net charge-offs$-8,0006,939
Cash dividends$1,026,000372
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,153,0001,023
2010-12-31 (YTD Data)Rank
Total interest income$23,561,0001,307
Total interest expense$5,691,0001,462
Net interest income$17,870,0001,263
Provision for loan and lease losses$1,973,0002,095
Total noninterest income$2,337,0001,861
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,029,0001,475
Trading account gains and fees$0175
Additional Noninterest Income$1,308,0001,851
Total noninterest expense$11,407,0001,731
Salaries and employee benefits$7,329,0001,334
Premises and equipment expense$1,150,0002,201
Additional noninterest expense$2,928,0002,327
Pre-tax net operating income$6,827,000788
Securities gains (losses)$03,793
Applicable income taxes$1,949,000749
Income before extraordinary items$4,878,000906
Extraordinary gains, net$029
Net income$4,878,000907
Minority interest net income$0111
Net income of bank and minority interests.$4,878,000908
Net charge-offs$1,573,0002,126
Cash dividends$1,100,0001,370
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,878,000865
2010-09-30 (YTD Data)Rank
Total interest income$17,233,0001,359
Total interest expense$4,337,0001,492
Net interest income$12,896,0001,316
Provision for loan and lease losses$1,193,0002,281
Total noninterest income$1,673,0001,930
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$795,0001,474
Trading account gains and fees$0165
Additional Noninterest Income$878,0001,964
Total noninterest expense$8,736,0001,692
Salaries and employee benefits$5,554,0001,330
Premises and equipment expense$871,0002,209
Additional noninterest expense$2,311,0002,215
Pre-tax net operating income$4,640,000900
Securities gains (losses)$03,651
Applicable income taxes$1,291,000842
Income before extraordinary items$3,349,0001,028
Extraordinary gains, net$023
Net income$3,349,0001,031
Minority interest net income$0110
Net income of bank and minority interests.$3,349,0001,031
Net charge-offs$917,0002,298
Cash dividends$1,100,000967
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,349,000980
2010-06-30 (YTD Data)Rank
Total interest income$11,564,0001,366
Total interest expense$2,953,0001,526
Net interest income$8,611,0001,319
Provision for loan and lease losses$498,0002,873
Total noninterest income$1,054,0001,974
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$513,0001,533
Trading account gains and fees$0152
Additional Noninterest Income$541,0001,990
Total noninterest expense$5,810,0001,693
Salaries and employee benefits$3,724,0001,326
Premises and equipment expense$583,0002,213
Additional noninterest expense$1,503,0002,256
Pre-tax net operating income$3,357,000823
Securities gains (losses)$03,184
Applicable income taxes$952,000749
Income before extraordinary items$2,405,000940
Extraordinary gains, net$019
Net income$2,405,000940
Minority interest net income$0105
Net income of bank and minority interests.$2,405,000941
Net charge-offs$277,0003,148
Cash dividends$1,100,000635
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,405,000907
2010-03-31 (YTD Data)Rank
Total interest income$5,911,0001,369
Total interest expense$1,516,0001,565
Net interest income$4,395,0001,311
Provision for loan and lease losses$101,0003,928
Total noninterest income$486,0002,076
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$236,0001,629
Trading account gains and fees$0175
Additional Noninterest Income$250,0002,070
Total noninterest expense$2,924,0001,709
Salaries and employee benefits$1,856,0001,351
Premises and equipment expense$290,0002,268
Additional noninterest expense$778,0002,174
Pre-tax net operating income$1,856,000729
Securities gains (losses)$02,284
Applicable income taxes$539,000668
Income before extraordinary items$1,317,000832
Extraordinary gains, net$016
Net income$1,317,000836
Minority interest net income$091
Net income of bank and minority interests.$1,317,000836
Net charge-offs$-14,0007,570
Cash dividends$1,100,000299
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,317,000803
2009-12-31 (YTD Data)Rank
Total interest income$22,485,0001,526
Total interest expense$7,088,0001,671
Net interest income$15,397,0001,448
Provision for loan and lease losses$1,624,0002,769
Total noninterest income$2,095,0002,057
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$883,0001,884
Trading account gains and fees$0211
Additional Noninterest Income$1,212,0001,900
Total noninterest expense$10,993,0001,852
Salaries and employee benefits$6,776,0001,481
Premises and equipment expense$1,126,0002,340
Additional noninterest expense$3,091,0002,287
Pre-tax net operating income$4,875,000859
Securities gains (losses)$03,754
Applicable income taxes$1,117,000882
Income before extraordinary items$3,758,000917
Extraordinary gains, net$034
Net income$3,758,000916
Minority interest net income$0115
Net income of bank and minority interests.$3,758,000916
Net charge-offs$55,0006,147
Cash dividends$1,040,0001,584
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,758,000913
2009-09-30 (YTD Data)Rank
Total interest income$16,189,0001,613
Total interest expense$5,430,0001,713
Net interest income$10,759,0001,563
Provision for loan and lease losses$1,356,0002,348
Total noninterest income$1,456,0002,213
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$632,0001,969
Trading account gains and fees$0212
Additional Noninterest Income$824,0002,089
Total noninterest expense$8,382,0001,813
Salaries and employee benefits$5,160,0001,478
Premises and equipment expense$830,0002,396
Additional noninterest expense$2,392,0002,191
Pre-tax net operating income$2,477,0001,305
Securities gains (losses)$03,497
Applicable income taxes$587,0001,266
Income before extraordinary items$1,890,0001,416
Extraordinary gains, net$027
Net income$1,890,0001,414
Minority interest net income$0118
Net income of bank and minority interests.$1,890,0001,416
Net charge-offs$26,0006,115
Cash dividends$1,040,0001,202
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,890,0001,388
2009-06-30 (YTD Data)Rank
Total interest income$11,141,0001,591
Total interest expense$3,653,0001,767
Net interest income$7,488,0001,497
Provision for loan and lease losses$763,0002,387
Total noninterest income$926,0002,305
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$407,0001,992
Trading account gains and fees$0193
Additional Noninterest Income$519,0002,170
Total noninterest expense$5,552,0001,852
Salaries and employee benefits$3,419,0001,516
Premises and equipment expense$550,0002,445
Additional noninterest expense$1,583,0002,222
Pre-tax net operating income$2,099,0001,076
Securities gains (losses)$03,136
Applicable income taxes$624,000902
Income before extraordinary items$1,475,0001,283
Extraordinary gains, net$021
Net income$1,475,0001,281
Minority interest net income$0112
Net income of bank and minority interests.$1,475,0001,282
Net charge-offs$34,0005,243
Cash dividends$1,040,000857
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,475,0001,239
2009-03-31 (YTD Data)Rank
Total interest income$5,542,0001,623
Total interest expense$1,829,0001,826
Net interest income$3,713,0001,498
Provision for loan and lease losses$689,0001,487
Total noninterest income$444,0002,317
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$185,0002,097
Trading account gains and fees$0171
Additional Noninterest Income$259,0002,156
Total noninterest expense$2,607,0001,904
Salaries and employee benefits$1,717,0001,523
Premises and equipment expense$257,0002,621
Additional noninterest expense$633,0002,446
Pre-tax net operating income$861,0001,496
Securities gains (losses)$02,434
Applicable income taxes$249,0001,234
Income before extraordinary items$612,0001,763
Extraordinary gains, net$015
Net income$612,0001,764
Minority interest net income$0102
Net income of bank and minority interests.$612,0001,765
Net charge-offs$-6,0007,754
Cash dividends$1,040,000418
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$612,0001,672
2008-12-31 (YTD Data)Rank
Total interest income$21,701,0001,779
Total interest expense$9,244,0001,744
Net interest income$12,457,0001,792
Provision for loan and lease losses$1,350,0002,280
Total noninterest income$2,006,0002,143
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$794,0002,138
Trading account gains and fees$0154
Additional Noninterest Income$1,212,0001,867
Total noninterest expense$9,278,0002,076
Salaries and employee benefits$6,025,0001,695
Premises and equipment expense$962,0002,719
Additional noninterest expense$2,291,0002,518
Pre-tax net operating income$3,835,0001,420
Securities gains (losses)$03,220
Applicable income taxes$1,185,0001,047
Income before extraordinary items$2,650,0001,536
Extraordinary gains, net$039
Net income$2,650,0001,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,035,0001,917
Cash dividends$1,100,0002,160
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,650,0001,641
2008-09-30 (YTD Data)Rank
Total interest income$16,606,0001,784
Total interest expense$7,111,0001,779
Net interest income$9,495,0001,777
Provision for loan and lease losses$513,0002,694
Total noninterest income$1,452,0002,256
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$586,0002,190
Trading account gains and fees$0148
Additional Noninterest Income$866,0002,014
Total noninterest expense$6,836,0002,106
Salaries and employee benefits$4,475,0001,739
Premises and equipment expense$475,0003,775
Additional noninterest expense$1,886,0002,267
Pre-tax net operating income$3,598,0001,374
Securities gains (losses)$03,106
Applicable income taxes$990,0001,163
Income before extraordinary items$2,608,0001,417
Extraordinary gains, net$031
Net income$2,608,0001,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,047
Cash dividends$980,0001,856
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,608,0001,496
2008-06-30 (YTD Data)Rank
Total interest income$10,956,0001,823
Total interest expense$4,811,0001,819
Net interest income$6,145,0001,824
Provision for loan and lease losses$325,0002,429
Total noninterest income$876,0002,459
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$378,0002,218
Trading account gains and fees$0149
Additional Noninterest Income$498,0002,252
Total noninterest expense$4,513,0002,129
Salaries and employee benefits$2,933,0001,774
Premises and equipment expense$475,0002,762
Additional noninterest expense$1,105,0002,516
Pre-tax net operating income$2,183,0001,559
Securities gains (losses)$03,233
Applicable income taxes$581,0001,428
Income before extraordinary items$1,602,0001,688
Extraordinary gains, net$021
Net income$1,602,0001,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,548
Cash dividends$980,0001,455
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,602,0001,659
2008-03-31 (YTD Data)Rank
Total interest income$5,522,0001,858
Total interest expense$2,502,0001,869
Net interest income$3,020,0001,850
Provision for loan and lease losses$157,0002,079
Total noninterest income$494,0002,261
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$197,0002,103
Trading account gains and fees$0158
Additional Noninterest Income$297,0001,990
Total noninterest expense$2,214,0002,163
Salaries and employee benefits$1,436,0001,829
Premises and equipment expense$239,0002,753
Additional noninterest expense$539,0002,544
Pre-tax net operating income$1,143,0001,585
Securities gains (losses)$02,688
Applicable income taxes$306,0001,452
Income before extraordinary items$837,0001,751
Extraordinary gains, net$015
Net income$837,0001,753
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-71,0008,367
Cash dividends$980,000787
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$837,0001,685
2007-12-31 (YTD Data)Rank
Total interest income$22,695,0001,866
Total interest expense$10,987,0001,818
Net interest income$11,708,0001,944
Provision for loan and lease losses$670,0001,906
Total noninterest income$1,801,0002,385
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$768,0002,213
Trading account gains and fees$0178
Additional Noninterest Income$1,033,0002,185
Total noninterest expense$8,235,0002,222
Salaries and employee benefits$5,364,0001,884
Premises and equipment expense$902,0002,796
Additional noninterest expense$1,969,0002,700
Pre-tax net operating income$4,604,0001,766
Securities gains (losses)$02,146
Applicable income taxes$1,270,0001,589
Income before extraordinary items$3,334,0001,875
Extraordinary gains, net$039
Net income$3,334,0001,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$428,0001,873
Cash dividends$960,0002,703
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,334,0001,859
2007-09-30 (YTD Data)Rank
Total interest income$16,876,0001,880
Total interest expense$8,104,0001,831
Net interest income$8,772,0001,960
Provision for loan and lease losses$313,0002,257
Total noninterest income$1,296,0002,452
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$567,0002,216
Trading account gains and fees$0184
Additional Noninterest Income$729,0002,252
Total noninterest expense$6,091,0002,232
Salaries and employee benefits$4,052,0001,856
Premises and equipment expense$670,0002,806
Additional noninterest expense$1,369,0002,830
Pre-tax net operating income$3,664,0001,790
Securities gains (losses)$01,655
Applicable income taxes$1,028,0001,612
Income before extraordinary items$2,636,0001,918
Extraordinary gains, net$033
Net income$2,636,0001,915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0002,913
Cash dividends$960,0002,066
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,636,0001,903
2007-06-30 (YTD Data)Rank
Total interest income$11,029,0001,936
Total interest expense$5,234,0001,889
Net interest income$5,795,0002,008
Provision for loan and lease losses$152,0002,564
Total noninterest income$800,0002,603
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$363,0002,287
Trading account gains and fees$0168
Additional Noninterest Income$437,0002,450
Total noninterest expense$4,044,0002,254
Salaries and employee benefits$2,696,0001,899
Premises and equipment expense$443,0002,854
Additional noninterest expense$905,0002,869
Pre-tax net operating income$2,399,0001,874
Securities gains (losses)$01,444
Applicable income taxes$682,0001,693
Income before extraordinary items$1,717,0002,002
Extraordinary gains, net$029
Net income$1,717,0002,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0002,201
Cash dividends$960,0001,595
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,717,0001,980
2007-03-31 (YTD Data)Rank
Total interest income$5,404,0001,969
Total interest expense$2,521,0001,934
Net interest income$2,883,0002,022
Provision for loan and lease losses$60,0002,747
Total noninterest income$398,0002,575
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$165,0002,422
Trading account gains and fees$0195
Additional Noninterest Income$233,0002,322
Total noninterest expense$2,011,0002,280
Salaries and employee benefits$1,360,0001,892
Premises and equipment expense$230,0002,784
Additional noninterest expense$421,0003,040
Pre-tax net operating income$1,210,0001,848
Securities gains (losses)$01,187
Applicable income taxes$349,0001,675
Income before extraordinary items$861,0001,941
Extraordinary gains, net$022
Net income$861,0001,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,049
Cash dividends$960,000848
Sale, conversion, retirement of capital stock, net$0885
Net operating income$861,0001,933
2006-12-31 (YTD Data)Rank
Total interest income$19,226,0002,057
Total interest expense$8,429,0001,955
Net interest income$10,797,0002,150
Provision for loan and lease losses$194,0003,602
Total noninterest income$1,359,0002,891
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$592,0002,709
Trading account gains and fees$0130
Additional Noninterest Income$767,0002,640
Total noninterest expense$7,643,0002,319
Salaries and employee benefits$4,923,0001,983
Premises and equipment expense$837,0002,888
Additional noninterest expense$1,883,0002,708
Pre-tax net operating income$4,319,0002,125
Securities gains (losses)$01,687
Applicable income taxes$1,222,0001,940
Income before extraordinary items$3,097,0002,219
Extraordinary gains, net$051
Net income$3,097,0002,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0004,299
Cash dividends$1,557,0001,882
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,097,0002,214
2006-09-30 (YTD Data)Rank
Total interest income$13,960,0002,106
Total interest expense$5,991,0001,991
Net interest income$7,969,0002,189
Provision for loan and lease losses$132,0003,689
Total noninterest income$962,0003,007
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$442,0002,734
Trading account gains and fees$0126
Additional Noninterest Income$520,0002,794
Total noninterest expense$5,659,0002,332
Salaries and employee benefits$3,660,0001,987
Premises and equipment expense$605,0002,982
Additional noninterest expense$1,394,0002,726
Pre-tax net operating income$3,140,0002,250
Securities gains (losses)$01,388
Applicable income taxes$872,0002,069
Income before extraordinary items$2,268,0002,336
Extraordinary gains, net$045
Net income$2,268,0002,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0003,313
Cash dividends$1,557,0001,400
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,268,0002,322
2006-06-30 (YTD Data)Rank
Total interest income$8,966,0002,141
Total interest expense$3,745,0002,011
Net interest income$5,221,0002,242
Provision for loan and lease losses$72,0003,866
Total noninterest income$599,0003,122
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$278,0002,829
Trading account gains and fees$0126
Additional Noninterest Income$321,0002,890
Total noninterest expense$3,725,0002,371
Salaries and employee benefits$2,423,0002,016
Premises and equipment expense$380,0003,123
Additional noninterest expense$922,0002,758
Pre-tax net operating income$2,023,0002,287
Securities gains (losses)$01,185
Applicable income taxes$562,0002,138
Income before extraordinary items$1,461,0002,385
Extraordinary gains, net$039
Net income$1,461,0002,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0002,282
Cash dividends$932,0001,538
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,461,0002,372
2006-03-31 (YTD Data)Rank
Total interest income$4,315,0002,173
Total interest expense$1,715,0002,078
Net interest income$2,600,0002,236
Provision for loan and lease losses$27,0004,199
Total noninterest income$286,0003,180
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$131,0002,892
Trading account gains and fees$0115
Additional Noninterest Income$155,0002,918
Total noninterest expense$1,809,0002,451
Salaries and employee benefits$1,180,0002,086
Premises and equipment expense$164,0003,516
Additional noninterest expense$465,0002,721
Pre-tax net operating income$1,050,0002,198
Securities gains (losses)$0955
Applicable income taxes$296,0002,045
Income before extraordinary items$754,0002,319
Extraordinary gains, net$021
Net income$754,0002,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$932,000807
Sale, conversion, retirement of capital stock, net$0648
Net operating income$754,0002,293
2005-12-31 (YTD Data)Rank
Total interest income$14,767,0002,243
Total interest expense$5,155,0002,139
Net interest income$9,612,0002,300
Provision for loan and lease losses$07,120
Total noninterest income$1,282,0002,990
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$571,0002,773
Trading account gains and fees$0138
Additional Noninterest Income$711,0002,736
Total noninterest expense$6,764,0002,470
Salaries and employee benefits$4,508,0002,042
Premises and equipment expense$592,0003,699
Additional noninterest expense$1,664,0002,976
Pre-tax net operating income$4,130,0002,172
Securities gains (losses)$02,296
Applicable income taxes$1,223,0001,978
Income before extraordinary items$2,907,0002,316
Extraordinary gains, net$046
Net income$2,907,0002,317
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0004,965
Cash dividends$920,0002,618
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,907,0002,281
2005-09-30 (YTD Data)Rank
Total interest income$10,647,0002,281
Total interest expense$3,615,0002,158
Net interest income$7,032,0002,333
Provision for loan and lease losses$06,899
Total noninterest income$929,0003,065
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$427,0002,769
Trading account gains and fees$0126
Additional Noninterest Income$502,0002,878
Total noninterest expense$4,854,0002,541
Salaries and employee benefits$3,312,0002,062
Premises and equipment expense$404,0003,940
Additional noninterest expense$1,138,0003,160
Pre-tax net operating income$3,107,0002,175
Securities gains (losses)$02,317
Applicable income taxes$933,0001,976
Income before extraordinary items$2,174,0002,339
Extraordinary gains, net$035
Net income$2,174,0002,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0004,265
Cash dividends$920,0001,919
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,174,0002,305
2005-06-30 (YTD Data)Rank
Total interest income$6,917,0002,280
Total interest expense$2,294,0002,144
Net interest income$4,623,0002,346
Provision for loan and lease losses$06,626
Total noninterest income$617,0003,028
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$269,0002,845
Trading account gains and fees$0116
Additional Noninterest Income$348,0002,782
Total noninterest expense$3,253,0002,496
Salaries and employee benefits$2,231,0002,028
Premises and equipment expense$259,0004,035
Additional noninterest expense$763,0003,146
Pre-tax net operating income$1,987,0002,202
Securities gains (losses)$02,146
Applicable income taxes$605,0001,993
Income before extraordinary items$1,382,0002,360
Extraordinary gains, net$030
Net income$1,382,0002,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0003,782
Cash dividends$920,0001,416
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,382,0002,333
2005-03-31 (YTD Data)Rank
Total interest income$3,359,0002,300
Total interest expense$1,081,0002,166
Net interest income$2,278,0002,360
Provision for loan and lease losses$06,226
Total noninterest income$326,0002,858
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$129,0002,862
Trading account gains and fees$0115
Additional Noninterest Income$197,0002,498
Total noninterest expense$1,634,0002,507
Salaries and employee benefits$1,111,0002,057
Premises and equipment expense$127,0004,141
Additional noninterest expense$396,0003,041
Pre-tax net operating income$970,0002,217
Securities gains (losses)$01,685
Applicable income taxes$295,0002,003
Income before extraordinary items$675,0002,392
Extraordinary gains, net$024
Net income$675,0002,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,866
Cash dividends$920,000726
Sale, conversion, retirement of capital stock, net$0491
Net operating income$675,0002,356
2004-12-31 (YTD Data)Rank
Total interest income$12,617,0002,275
Total interest expense$3,663,0002,211
Net interest income$8,954,0002,279
Provision for loan and lease losses$17,0006,824
Total noninterest income$1,098,0003,324
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$464,0003,307
Trading account gains and fees$0138
Additional Noninterest Income$634,0002,888
Total noninterest expense$6,319,0002,518
Salaries and employee benefits$4,250,0002,056
Premises and equipment expense$657,0003,293
Additional noninterest expense$1,412,0003,275
Pre-tax net operating income$3,716,0002,175
Securities gains (losses)$03,819
Applicable income taxes$1,110,0002,011
Income before extraordinary items$2,606,0002,339
Extraordinary gains, net$034
Net income$2,606,0002,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-110,0008,801
Cash dividends$940,0002,453
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,606,0002,288
2004-09-30 (YTD Data)Rank
Total interest income$9,261,0002,300
Total interest expense$2,658,0002,229
Net interest income$6,603,0002,284
Provision for loan and lease losses$14,0006,593
Total noninterest income$777,0003,477
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$348,0003,324
Trading account gains and fees$0134
Additional Noninterest Income$429,0003,074
Total noninterest expense$4,559,0002,574
Salaries and employee benefits$3,135,0002,087
Premises and equipment expense$407,0003,825
Additional noninterest expense$1,017,0003,376
Pre-tax net operating income$2,807,0002,181
Securities gains (losses)$03,710
Applicable income taxes$838,0002,037
Income before extraordinary items$1,969,0002,354
Extraordinary gains, net$026
Net income$1,969,0002,356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,953
Cash dividends$930,0001,800
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,969,0002,301
2004-06-30 (YTD Data)Rank
Total interest income$6,180,0002,269
Total interest expense$1,739,0002,253
Net interest income$4,441,0002,254
Provision for loan and lease losses$13,0006,215
Total noninterest income$516,0003,494
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$226,0003,362
Trading account gains and fees$0130
Additional Noninterest Income$290,0003,048
Total noninterest expense$3,034,0002,587
Salaries and employee benefits$2,081,0002,105
Premises and equipment expense$272,0003,821
Additional noninterest expense$681,0003,376
Pre-tax net operating income$1,910,0002,126
Securities gains (losses)$03,413
Applicable income taxes$570,0002,015
Income before extraordinary items$1,340,0002,287
Extraordinary gains, net$021
Net income$1,340,0002,288
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,295
Cash dividends$930,0001,367
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,340,0002,225
2004-03-31 (YTD Data)Rank
Total interest income$3,159,0002,219
Total interest expense$861,0002,290
Net interest income$2,298,0002,180
Provision for loan and lease losses$06,501
Total noninterest income$249,0003,539
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$106,0003,438
Trading account gains and fees$0121
Additional Noninterest Income$143,0003,020
Total noninterest expense$1,544,0002,569
Salaries and employee benefits$1,036,0002,127
Premises and equipment expense$139,0003,799
Additional noninterest expense$369,0003,133
Pre-tax net operating income$1,003,0002,000
Securities gains (losses)$02,934
Applicable income taxes$302,0001,922
Income before extraordinary items$701,0002,180
Extraordinary gains, net$016
Net income$701,0002,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,590
Cash dividends$930,000725
Sale, conversion, retirement of capital stock, net$0464
Net operating income$701,0002,098
2003-12-31 (YTD Data)Rank
Total interest income$12,722,0002,258
Total interest expense$3,779,0002,343
Net interest income$8,943,0002,165
Provision for loan and lease losses$590,0001,909
Total noninterest income$1,033,0003,659
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$463,0003,299
Trading account gains and fees$0160
Additional Noninterest Income$570,0003,354
Total noninterest expense$5,732,0002,701
Salaries and employee benefits$3,881,0002,191
Premises and equipment expense$655,0003,266
Additional noninterest expense$1,196,0003,735
Pre-tax net operating income$3,654,0002,132
Securities gains (losses)$04,500
Applicable income taxes$1,064,0002,094
Income before extraordinary items$2,590,0002,300
Extraordinary gains, net$054
Net income$2,590,0002,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$436,0001,778
Cash dividends$900,0002,492
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,590,0002,201
2003-09-30 (YTD Data)Rank
Total interest income$9,504,0002,305
Total interest expense$2,899,0002,373
Net interest income$6,605,0002,206
Provision for loan and lease losses$425,0001,937
Total noninterest income$779,0003,702
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$345,0003,316
Trading account gains and fees$0153
Additional Noninterest Income$434,0003,394
Total noninterest expense$4,144,0002,804
Salaries and employee benefits$2,908,0002,191
Premises and equipment expense$401,0003,850
Additional noninterest expense$835,0003,949
Pre-tax net operating income$2,815,0002,148
Securities gains (losses)$04,204
Applicable income taxes$826,0002,158
Income before extraordinary items$1,989,0002,354
Extraordinary gains, net$040
Net income$1,989,0002,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,0001,964
Cash dividends$900,0001,869
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,989,0002,237
2003-06-30 (YTD Data)Rank
Total interest income$6,463,0002,266
Total interest expense$2,014,0002,355
Net interest income$4,449,0002,190
Provision for loan and lease losses$240,0002,189
Total noninterest income$498,0003,752
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$243,0003,137
Trading account gains and fees$0150
Additional Noninterest Income$255,0003,592
Total noninterest expense$2,784,0002,781
Salaries and employee benefits$1,943,0002,181
Premises and equipment expense$280,0003,699
Additional noninterest expense$561,0003,898
Pre-tax net operating income$1,923,0002,109
Securities gains (losses)$03,782
Applicable income taxes$567,0002,127
Income before extraordinary items$1,356,0002,301
Extraordinary gains, net$030
Net income$1,356,0002,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0002,110
Cash dividends$900,0001,425
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,356,0002,175
2003-03-31 (YTD Data)Rank
Total interest income$3,253,0002,264
Total interest expense$1,028,0002,377
Net interest income$2,225,0002,189
Provision for loan and lease losses$110,0002,202
Total noninterest income$243,0003,698
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$117,0003,150
Trading account gains and fees$0134
Additional Noninterest Income$126,0003,520
Total noninterest expense$1,394,0002,764
Salaries and employee benefits$962,0002,191
Premises and equipment expense$145,0003,578
Additional noninterest expense$287,0003,789
Pre-tax net operating income$964,0002,109
Securities gains (losses)$02,891
Applicable income taxes$272,0002,187
Income before extraordinary items$692,0002,211
Extraordinary gains, net$021
Net income$692,0002,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,000969
Cash dividends$900,000759
Sale, conversion, retirement of capital stock, net$0419
Net operating income$692,0002,094
2002-12-31 (YTD Data)Rank
Total interest income$14,222,0002,161
Total interest expense$4,789,0002,332
Net interest income$9,433,0002,055
Provision for loan and lease losses$255,0003,810
Total noninterest income$1,035,0003,409
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$417,0003,428
Trading account gains and fees$0153
Additional Noninterest Income$618,0002,913
Total noninterest expense$5,652,0002,615
Salaries and employee benefits$3,771,0002,121
Premises and equipment expense$720,0002,932
Additional noninterest expense$1,161,0003,714
Pre-tax net operating income$4,561,0001,779
Securities gains (losses)$04,537
Applicable income taxes$1,376,0001,764
Income before extraordinary items$3,185,0001,880
Extraordinary gains, net$070
Net income$3,185,0001,878
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$352,0002,127
Cash dividends$600,0003,138
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,185,0001,819
2001-12-31 (YTD Data)Rank
Total interest income$16,219,0002,122
Total interest expense$7,719,0002,085
Net interest income$8,500,0002,099
Provision for loan and lease losses$1,448,000939
Total noninterest income$994,0003,353
Gross Fiduciary activities income$4,0001,566
Service charges on deposit accounts$495,0002,858
Trading account gains and fees$0177
Additional Noninterest Income$495,0003,149
Total noninterest expense$5,735,0002,474
Salaries and employee benefits$3,636,0002,075
Premises and equipment expense$807,0002,613
Additional noninterest expense$1,292,0003,273
Pre-tax net operating income$2,311,0002,837
Securities gains (losses)$04,612
Applicable income taxes$703,0002,662
Income before extraordinary items$1,608,0003,061
Extraordinary gains, net$0105
Net income$1,608,0003,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,525,000700
Cash dividends$1,000,0002,212
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,608,0002,962
2000-12-31 (YTD Data)Rank
Total interest income$17,779,0001,986
Total interest expense$9,095,0001,896
Net interest income$8,684,0002,041
Provision for loan and lease losses$08,337
Total noninterest income$838,0003,551
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$492,0002,736
Trading account gains and fees$0180
Additional Noninterest Income$346,0003,640
Total noninterest expense$5,448,0002,503
Salaries and employee benefits$3,544,0002,009
Premises and equipment expense$739,0002,749
Additional noninterest expense$1,165,0003,526
Pre-tax net operating income$4,074,0001,793
Securities gains (losses)$-28,0008,903
Applicable income taxes$1,304,0001,695
Income before extraordinary items$2,742,0001,896
Extraordinary gains, net$038
Net income$2,742,0001,896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-68,0009,676
Cash dividends$1,665,0001,538
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,761,0401,890
1999-12-31 (YTD Data)Rank
Total interest income$16,183,0001,999
Total interest expense$7,789,0001,927
Net interest income$8,394,0002,097
Provision for loan and lease losses$08,503
Total noninterest income$829,0003,528
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$497,0002,647
Trading account gains and fees$0173
Additional Noninterest Income$332,0003,788
Total noninterest expense$5,339,0002,537
Salaries and employee benefits$3,482,0002,011
Premises and equipment expense$504,0003,741
Additional noninterest expense$1,353,0003,121
Pre-tax net operating income$3,884,0001,892
Securities gains (losses)$71,000861
Applicable income taxes$1,290,0001,796
Income before extraordinary items$2,665,0001,986
Extraordinary gains, net$035
Net income$2,665,0001,987
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0009,511
Cash dividends$2,050,0001,327
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,617,4301,993
1998-12-31 (YTD Data)Rank
Total interest income$15,810,0002,067
Total interest expense$7,858,0001,952
Net interest income$7,952,0002,146
Provision for loan and lease losses$08,652
Total noninterest income$949,0003,203
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$462,0002,737
Trading account gains and fees$0224
Additional Noninterest Income$487,0003,031
Total noninterest expense$5,463,0002,397
Salaries and employee benefits$3,042,0002,226
Premises and equipment expense$529,0003,533
Additional noninterest expense$1,892,0002,220
Pre-tax net operating income$3,438,0002,105
Securities gains (losses)$26,0002,229
Applicable income taxes$1,100,0002,136
Income before extraordinary items$2,364,0002,210
Extraordinary gains, net$032
Net income$2,364,0002,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,386
Cash dividends$2,000,0001,312
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,346,3202,149
1997-12-31 (YTD Data)Rank
Total interest income$3,678,0006,975
Total interest expense$1,812,0006,658
Net interest income$1,866,0007,190
Provision for loan and lease losses$08,829
Total noninterest income$220,0007,587
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$157,0006,058
Trading account gains and feesNANA
Additional Noninterest Income$63,0007,914
Total noninterest expense$1,176,0007,753
Salaries and employee benefits$789,0006,847
Premises and equipment expense$180,0007,193
Additional noninterest expense$207,0009,316
Pre-tax net operating income$910,0006,117
Securities gains (losses)$-3,0009,416
Applicable income taxes$270,0006,027
Income before extraordinary items$637,0006,174
Extraordinary gains, net$044
Net income$637,0006,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,907
Cash dividends$1,861,0001,388
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$639,1006,118
1996-12-31 (YTD Data)Rank
Total interest income$3,637,0007,232
Total interest expense$1,699,0007,081
Net interest income$1,938,0007,279
Provision for loan and lease losses$09,041
Total noninterest income$184,0008,471
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$145,0006,564
Trading account gains and feesNANA
Additional Noninterest Income$39,0009,409
Total noninterest expense$1,005,0008,652
Salaries and employee benefits$701,0007,527
Premises and equipment expense$114,0008,934
Additional noninterest expense$190,00010,047
Pre-tax net operating income$1,117,0005,357
Securities gains (losses)$9,0002,573
Applicable income taxes$365,0005,187
Income before extraordinary items$761,0005,467
Extraordinary gains, net$053
Net income$761,0005,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,559
Cash dividends$215,0005,276
Sale, conversion, retirement of capital stock, net$0953
Net operating income$754,8805,448
1995-12-31 (YTD Data)Rank
Total interest income$3,715,0007,292
Total interest expense$1,814,0006,864
Net interest income$1,901,0007,533
Provision for loan and lease losses$273,0002,418
Total noninterest income$192,0008,551
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$153,0006,605
Trading account gains and feesNANA
Additional Noninterest Income$39,0009,762
Total noninterest expense$1,028,0008,831
Salaries and employee benefits$678,0007,877
Premises and equipment expense$135,0008,656
Additional noninterest expense$215,00010,240
Pre-tax net operating income$792,0006,868
Securities gains (losses)$03,831
Applicable income taxes$250,0006,647
Income before extraordinary items$542,0006,949
Extraordinary gains, net$065
Net income$542,0006,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$188,0002,598
Cash dividends$210,0005,348
Sale, conversion, retirement of capital stock, net$0809
Net operating income$542,0006,932
1994-12-31 (YTD Data)Rank
Total interest income$3,264,0007,675
Total interest expense$1,382,0007,258
Net interest income$1,882,0007,853
Provision for loan and lease losses$40,0006,585
Total noninterest income$248,0007,979
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$161,0006,639
Trading account gains and feesNANA
Additional Noninterest Income$87,0007,945
Total noninterest expense$1,007,0009,314
Salaries and employee benefits$653,0008,252
Premises and equipment expense$97,00010,121
Additional noninterest expense$257,00010,442
Pre-tax net operating income$1,083,0005,630
Securities gains (losses)$03,600
Applicable income taxes$358,0005,177
Income before extraordinary items$725,0005,767
Extraordinary gains, net$0249
Net income$725,0005,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,875
Cash dividends$210,0005,320
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$725,0005,845
1993-12-31 (YTD Data)Rank
Total interest income$3,149,0008,098
Total interest expense$1,340,0007,743
Net interest income$1,809,0008,226
Provision for loan and lease losses$010,371
Total noninterest income$206,0009,122
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$163,0006,770
Trading account gains and feesNANA
Additional Noninterest Income$43,00010,513
Total noninterest expense$963,0009,908
Salaries and employee benefits$618,0008,650
Premises and equipment expense$112,00010,057
Additional noninterest expense$233,00011,281
Pre-tax net operating income$1,052,0005,680
Securities gains (losses)$07,477
Applicable income taxes$355,0005,435
Income before extraordinary items$697,0006,132
Extraordinary gains, net$03,149
Net income$697,0006,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,00012,347
Cash dividends$300,0004,359
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$697,0005,859
1992-12-31 (YTD Data)Rank
Total interest income$3,193,0008,647
Total interest expense$1,465,0008,627
Net interest income$1,728,0008,569
Provision for loan and lease losses$011,756
Total noninterest income$169,00010,065
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$131,0007,657
Trading account gains and feesNANA
Additional Noninterest Income$38,00011,181
Total noninterest expense$918,00010,377
Salaries and employee benefits$555,0009,231
Premises and equipment expense$120,00010,011
Additional noninterest expense$243,00011,625
Pre-tax net operating income$979,0005,716
Securities gains (losses)$-11,00013,323
Applicable income taxes$329,0005,585
Income before extraordinary items$639,0006,301
Extraordinary gains, net$01,422
Net income$639,0006,370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-55,00013,524
Cash dividends$550,0002,567
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$646,2605,902

* 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.