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Union Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$57,110,000834
Total interest expense$18,697,000816
Net interest income$38,413,000831
Provision for loan and lease losses$-499,0004,468
Total noninterest income$9,391,000767
Gross Fiduciary activities income$943,000515
Service charges on deposit accounts$1,648,000673
Trading account gains and fees$0123
Additional Noninterest Income$6,800,000718
Total noninterest expense$34,494,000788
Salaries and employee benefits$19,589,000779
Premises and equipment expense$5,757,000490
Additional noninterest expense$6,800,000718
Pre-tax net operating income$13,809,000915
Securities gains (losses)$178,000178
Applicable income taxes$1,853,0001,031
Income before extraordinary items$12,134,000859
Extraordinary gains, net$054
Net income$12,134,000872
Minority interest net income$088
Net income of bank and minority interests.$12,134,000862
Net charge-offs$4,0002,632
Cash dividends$7,100,000619
Sale, conversion, retirement of capital stock, net$503,000263
Net operating income$11,979,140879
2023-09-30 (YTD Data)Rank
Total interest income$41,694,000840
Total interest expense$12,526,000838
Net interest income$29,168,000832
Provision for loan and lease losses$-161,0004,416
Total noninterest income$6,919,000790
Gross Fiduciary activities income$695,000514
Service charges on deposit accounts$1,170,000705
Trading account gains and fees$0125
Additional Noninterest Income$5,054,000736
Total noninterest expense$26,052,000784
Salaries and employee benefits$14,946,000768
Premises and equipment expense$4,188,000502
Additional noninterest expense$5,054,000736
Pre-tax net operating income$10,196,000954
Securities gains (losses)$58,000237
Applicable income taxes$1,371,0001,067
Income before extraordinary items$8,883,000913
Extraordinary gains, net$052
Net income$8,883,000918
Minority interest net income$081
Net income of bank and minority interests.$8,883,000913
Net charge-offs$4,0002,363
Cash dividends$5,400,000574
Sale, conversion, retirement of capital stock, net$337,000274
Net operating income$8,832,540931
2023-06-30 (YTD Data)Rank
Total interest income$26,847,000835
Total interest expense$6,969,000886
Net interest income$19,878,000824
Provision for loan and lease losses$-22,0004,369
Total noninterest income$4,464,000789
Gross Fiduciary activities income$451,000514
Service charges on deposit accounts$766,000708
Trading account gains and fees$0112
Additional Noninterest Income$3,247,000706
Total noninterest expense$17,290,000769
Salaries and employee benefits$10,010,000760
Premises and equipment expense$2,808,000488
Additional noninterest expense$3,247,000706
Pre-tax net operating income$7,074,000938
Securities gains (losses)$92,000178
Applicable income taxes$1,020,000997
Income before extraordinary items$6,146,000901
Extraordinary gains, net$051
Net income$6,146,000913
Minority interest net income$081
Net income of bank and minority interests.$6,146,000901
Net charge-offs$3,0002,145
Cash dividends$3,400,000585
Sale, conversion, retirement of capital stock, net$206,000268
Net operating income$6,066,880923
2023-03-31 (YTD Data)Rank
Total interest income$13,044,000851
Total interest expense$2,927,000909
Net interest income$10,117,000821
Provision for loan and lease losses$74,0001,492
Total noninterest income$2,115,000798
Gross Fiduciary activities income$211,000540
Service charges on deposit accounts$367,000747
Trading account gains and fees$097
Additional Noninterest Income$1,537,000728
Total noninterest expense$8,475,000795
Salaries and employee benefits$4,874,000799
Premises and equipment expense$1,460,000488
Additional noninterest expense$1,537,000728
Pre-tax net operating income$3,683,000943
Securities gains (losses)$42,000292
Applicable income taxes$520,0001,022
Income before extraordinary items$3,205,000894
Extraordinary gains, net$04
Net income$3,205,000892
Minority interest net income$048
Net income of bank and minority interests.$3,205,000893
Net charge-offs$02,062
Cash dividends$1,650,000555
Sale, conversion, retirement of capital stock, net$103,000247
Net operating income$3,168,880912
2022-12-31 (YTD Data)Rank
Total interest income$43,948,000831
Total interest expense$3,955,000943
Net interest income$39,993,000828
Provision for loan and lease losses$03,012
Total noninterest income$8,987,000814
Gross Fiduciary activities income$838,000547
Service charges on deposit accounts$1,521,000730
Trading account gains and fees$0116
Additional Noninterest Income$6,628,000740
Total noninterest expense$32,621,000804
Salaries and employee benefits$19,110,000778
Premises and equipment expense$5,553,000497
Additional noninterest expense$6,628,000740
Pre-tax net operating income$16,359,000880
Securities gains (losses)$-19,0003,563
Applicable income taxes$2,865,000853
Income before extraordinary items$13,475,000886
Extraordinary gains, net$05
Net income$13,475,000887
Minority interest net income$063
Net income of bank and minority interests.$13,475,000887
Net charge-offs$-3,0003,401
Cash dividends$6,850,000614
Sale, conversion, retirement of capital stock, net$509,000317
Net operating income$13,490,580910
2022-09-30 (YTD Data)Rank
Total interest income$31,593,000831
Total interest expense$2,094,000981
Net interest income$29,499,000826
Provision for loan and lease losses$02,835
Total noninterest income$6,751,000827
Gross Fiduciary activities income$629,000544
Service charges on deposit accounts$1,131,000742
Trading account gains and fees$0111
Additional Noninterest Income$4,991,000759
Total noninterest expense$24,346,000808
Salaries and employee benefits$14,256,000780
Premises and equipment expense$4,180,000498
Additional noninterest expense$4,991,000759
Pre-tax net operating income$11,904,000895
Securities gains (losses)$-82,0004,180
Applicable income taxes$1,994,000895
Income before extraordinary items$9,828,000904
Extraordinary gains, net$04
Net income$9,828,000904
Minority interest net income$057
Net income of bank and minority interests.$9,828,000904
Net charge-offs$-4,0003,351
Cash dividends$5,150,000566
Sale, conversion, retirement of capital stock, net$362,000296
Net operating income$9,896,060915
2022-06-30 (YTD Data)Rank
Total interest income$20,130,000830
Total interest expense$1,212,000952
Net interest income$18,918,000828
Provision for loan and lease losses$02,599
Total noninterest income$4,230,000854
Gross Fiduciary activities income$426,000506
Service charges on deposit accounts$731,000753
Trading account gains and fees$0108
Additional Noninterest Income$3,073,000814
Total noninterest expense$16,141,000796
Salaries and employee benefits$9,535,000769
Premises and equipment expense$2,801,000486
Additional noninterest expense$3,805,000967
Pre-tax net operating income$7,007,000945
Securities gains (losses)$-19,0004,078
Applicable income taxes$1,149,000919
Income before extraordinary items$5,839,000930
Extraordinary gains, net$04
Net income$5,839,000930
Minority interest net income$060
Net income of bank and minority interests.$5,839,000930
Net charge-offs$-4,0003,378
Cash dividends$3,450,000557
Sale, conversion, retirement of capital stock, net$241,000278
Net operating income$5,854,960948
2022-03-31 (YTD Data)Rank
Total interest income$9,726,000832
Total interest expense$621,000886
Net interest income$9,105,000830
Provision for loan and lease losses$02,285
Total noninterest income$1,932,000905
Gross Fiduciary activities income$209,000512
Service charges on deposit accounts$351,000778
Trading account gains and fees$0103
Additional Noninterest Income$1,372,000891
Total noninterest expense$7,976,000803
Salaries and employee benefits$4,717,000780
Premises and equipment expense$1,424,000488
Additional noninterest expense$1,835,000989
Pre-tax net operating income$3,061,000998
Securities gains (losses)$112,000126
Applicable income taxes$482,000989
Income before extraordinary items$2,691,000962
Extraordinary gains, net$04
Net income$2,691,000961
Minority interest net income$050
Net income of bank and minority interests.$2,691,000962
Net charge-offs$01,838
Cash dividends$1,650,000530
Sale, conversion, retirement of capital stock, net$121,000252
Net operating income$2,595,800998
2021-12-31 (YTD Data)Rank
Total interest income$39,273,000846
Total interest expense$3,366,000813
Net interest income$35,907,000849
Provision for loan and lease losses$03,064
Total noninterest income$12,870,000701
Gross Fiduciary activities income$808,000514
Service charges on deposit accounts$1,145,000874
Trading account gains and fees$0132
Additional Noninterest Income$10,917,000635
Total noninterest expense$32,158,000793
Salaries and employee benefits$19,024,000763
Premises and equipment expense$5,206,000518
Additional noninterest expense$7,928,000939
Pre-tax net operating income$16,619,000870
Securities gains (losses)$-29,0004,487
Applicable income taxes$2,810,000895
Income before extraordinary items$13,780,000887
Extraordinary gains, net$010
Net income$13,780,000887
Minority interest net income$074
Net income of bank and minority interests.$13,780,000888
Net charge-offs$-65,0004,219
Cash dividends$5,400,000751
Sale, conversion, retirement of capital stock, net$367,000348
Net operating income$13,804,070870
2021-09-30 (YTD Data)Rank
Total interest income$29,250,000864
Total interest expense$2,730,000806
Net interest income$26,520,000871
Provision for loan and lease losses$225,0001,362
Total noninterest income$9,820,000715
Gross Fiduciary activities income$599,000512
Service charges on deposit accounts$830,000896
Trading account gains and fees$0132
Additional Noninterest Income$8,391,000639
Total noninterest expense$23,831,000807
Salaries and employee benefits$14,106,000787
Premises and equipment expense$3,863,000527
Additional noninterest expense$5,862,000953
Pre-tax net operating income$12,284,000911
Securities gains (losses)$23,0001,347
Applicable income taxes$2,123,000935
Income before extraordinary items$10,184,000932
Extraordinary gains, net$08
Net income$10,184,000932
Minority interest net income$069
Net income of bank and minority interests.$10,184,000932
Net charge-offs$-65,0004,310
Cash dividends$4,800,000614
Sale, conversion, retirement of capital stock, net$243,000324
Net operating income$10,164,910916
2021-06-30 (YTD Data)Rank
Total interest income$19,398,000862
Total interest expense$2,080,000719
Net interest income$17,318,000876
Provision for loan and lease losses$225,0001,102
Total noninterest income$5,595,000795
Gross Fiduciary activities income$383,000515
Service charges on deposit accounts$530,000900
Trading account gains and fees$0133
Additional Noninterest Income$4,682,000722
Total noninterest expense$15,427,000822
Salaries and employee benefits$8,999,000814
Premises and equipment expense$2,566,000533
Additional noninterest expense$3,862,000955
Pre-tax net operating income$7,261,000993
Securities gains (losses)$55,000854
Applicable income taxes$1,209,0001,016
Income before extraordinary items$6,107,0001,009
Extraordinary gains, net$06
Net income$6,107,0001,009
Minority interest net income$067
Net income of bank and minority interests.$6,107,0001,009
Net charge-offs$-9,0003,778
Cash dividends$3,200,000589
Sale, conversion, retirement of capital stock, net$162,000303
Net operating income$6,061,350997
2021-03-31 (YTD Data)Rank
Total interest income$9,500,000869
Total interest expense$1,101,000720
Net interest income$8,399,000888
Provision for loan and lease losses$150,000937
Total noninterest income$2,583,000833
Gross Fiduciary activities income$185,000523
Service charges on deposit accounts$273,000853
Trading account gains and fees$0127
Additional Noninterest Income$2,125,000786
Total noninterest expense$7,312,000858
Salaries and employee benefits$4,247,000849
Premises and equipment expense$1,275,000534
Additional noninterest expense$1,790,000989
Pre-tax net operating income$3,520,0001,019
Securities gains (losses)$42,000703
Applicable income taxes$572,0001,048
Income before extraordinary items$2,990,0001,030
Extraordinary gains, net$03
Net income$2,990,0001,030
Minority interest net income$055
Net income of bank and minority interests.$2,990,0001,030
Net charge-offs$-8,0003,977
Cash dividends$1,600,000541
Sale, conversion, retirement of capital stock, net$81,000280
Net operating income$2,954,7201,013
2020-12-31 (YTD Data)Rank
Total interest income$36,750,000903
Total interest expense$5,147,000926
Net interest income$31,603,000892
Provision for loan and lease losses$2,200,000978
Total noninterest income$15,692,000588
Gross Fiduciary activities income$707,000521
Service charges on deposit accounts$1,147,000838
Trading account gains and fees$0133
Additional Noninterest Income$13,838,000520
Total noninterest expense$29,588,000826
Salaries and employee benefits$17,781,000790
Premises and equipment expense$4,823,000548
Additional noninterest expense$6,984,000987
Pre-tax net operating income$15,507,000722
Securities gains (losses)$247,000920
Applicable income taxes$2,532,000787
Income before extraordinary items$13,222,000745
Extraordinary gains, net$04
Net income$13,222,000745
Minority interest net income$072
Net income of bank and minority interests.$13,222,000745
Net charge-offs$51,0002,381
Cash dividends$6,350,000625
Sale, conversion, retirement of capital stock, net$236,000352
Net operating income$13,014,520724
2020-09-30 (YTD Data)Rank
Total interest income$27,445,000900
Total interest expense$3,976,000964
Net interest income$23,469,000897
Provision for loan and lease losses$1,600,0001,013
Total noninterest income$10,834,000603
Gross Fiduciary activities income$524,000523
Service charges on deposit accounts$845,000846
Trading account gains and fees$0125
Additional Noninterest Income$9,465,000529
Total noninterest expense$21,812,000825
Salaries and employee benefits$13,074,000793
Premises and equipment expense$3,640,000542
Additional noninterest expense$5,098,000998
Pre-tax net operating income$10,891,000737
Securities gains (losses)$123,0001,128
Applicable income taxes$1,681,000833
Income before extraordinary items$9,333,000759
Extraordinary gains, net$04
Net income$9,333,000759
Minority interest net income$065
Net income of bank and minority interests.$9,333,000759
Net charge-offs$31,0002,299
Cash dividends$4,650,000595
Sale, conversion, retirement of capital stock, net$177,000331
Net operating income$9,228,450738
2020-06-30 (YTD Data)Rank
Total interest income$18,102,000914
Total interest expense$2,818,000974
Net interest income$15,284,000906
Provision for loan and lease losses$800,0001,225
Total noninterest income$5,411,000683
Gross Fiduciary activities income$351,000517
Service charges on deposit accounts$575,000843
Trading account gains and fees$0123
Additional Noninterest Income$4,485,000616
Total noninterest expense$13,968,000845
Salaries and employee benefits$8,157,000824
Premises and equipment expense$2,451,000530
Additional noninterest expense$3,360,0001,007
Pre-tax net operating income$5,927,000822
Securities gains (losses)$49,0001,298
Applicable income taxes$901,000897
Income before extraordinary items$5,075,000840
Extraordinary gains, net$04
Net income$5,075,000840
Minority interest net income$065
Net income of bank and minority interests.$5,075,000840
Net charge-offs$34,0001,932
Cash dividends$3,050,000602
Sale, conversion, retirement of capital stock, net$130,000295
Net operating income$5,033,350814
2020-03-31 (YTD Data)Rank
Total interest income$8,964,000929
Total interest expense$1,457,0001,034
Net interest income$7,507,000906
Provision for loan and lease losses$300,0001,167
Total noninterest income$2,623,000672
Gross Fiduciary activities income$173,000527
Service charges on deposit accounts$361,000812
Trading account gains and fees$0106
Additional Noninterest Income$2,089,000585
Total noninterest expense$7,038,000844
Salaries and employee benefits$4,105,000822
Premises and equipment expense$1,254,000531
Additional noninterest expense$1,679,0001,017
Pre-tax net operating income$2,792,000791
Securities gains (losses)$-110,0004,983
Applicable income taxes$384,000903
Income before extraordinary items$2,298,000832
Extraordinary gains, net$04
Net income$2,298,000832
Minority interest net income$056
Net income of bank and minority interests.$2,298,000832
Net charge-offs$31,0001,419
Cash dividends$1,450,000624
Sale, conversion, retirement of capital stock, net$65,000287
Net operating income$2,392,600789
2019-12-31 (YTD Data)Rank
Total interest income$35,870,000940
Total interest expense$5,599,0001,128
Net interest income$30,271,000898
Provision for loan and lease losses$775,0001,106
Total noninterest income$10,268,000683
Gross Fiduciary activities income$692,000528
Service charges on deposit accounts$1,438,000835
Trading account gains and fees$0135
Additional Noninterest Income$8,138,000602
Total noninterest expense$26,917,000854
Salaries and employee benefits$16,016,000821
Premises and equipment expense$4,269,000596
Additional noninterest expense$6,632,0001,016
Pre-tax net operating income$12,847,000852
Securities gains (losses)$159,000719
Applicable income taxes$1,943,000918
Income before extraordinary items$11,063,000866
Extraordinary gains, net$011
Net income$11,063,000867
Minority interest net income$076
Net income of bank and minority interests.$11,063,000867
Net charge-offs$392,0001,200
Cash dividends$5,925,000709
Sale, conversion, retirement of capital stock, net$173,000415
Net operating income$10,927,850853
2019-09-30 (YTD Data)Rank
Total interest income$26,637,000946
Total interest expense$4,072,0001,165
Net interest income$22,565,000904
Provision for loan and lease losses$350,0001,466
Total noninterest income$7,320,000703
Gross Fiduciary activities income$519,000523
Service charges on deposit accounts$1,064,000839
Trading account gains and fees$0129
Additional Noninterest Income$5,737,000634
Total noninterest expense$19,951,000856
Salaries and employee benefits$11,870,000822
Premises and equipment expense$3,086,000618
Additional noninterest expense$4,995,0001,004
Pre-tax net operating income$9,584,000878
Securities gains (losses)$82,000875
Applicable income taxes$1,460,000955
Income before extraordinary items$8,206,000885
Extraordinary gains, net$011
Net income$8,206,000886
Minority interest net income$072
Net income of bank and minority interests.$8,206,000886
Net charge-offs$281,0001,075
Cash dividends$4,450,000669
Sale, conversion, retirement of capital stock, net$130,000377
Net operating income$8,136,300868
2019-06-30 (YTD Data)Rank
Total interest income$17,497,000954
Total interest expense$2,594,0001,188
Net interest income$14,903,000907
Provision for loan and lease losses$200,0001,556
Total noninterest income$4,597,000723
Gross Fiduciary activities income$351,000520
Service charges on deposit accounts$699,000843
Trading account gains and fees$0131
Additional Noninterest Income$3,547,000648
Total noninterest expense$13,087,000867
Salaries and employee benefits$7,754,000827
Premises and equipment expense$2,019,000630
Additional noninterest expense$3,314,0001,008
Pre-tax net operating income$6,213,000873
Securities gains (losses)$91,000567
Applicable income taxes$952,000941
Income before extraordinary items$5,352,000879
Extraordinary gains, net$011
Net income$5,352,000879
Minority interest net income$069
Net income of bank and minority interests.$5,352,000879
Net charge-offs$263,000851
Cash dividends$3,000,000630
Sale, conversion, retirement of capital stock, net$87,000363
Net operating income$5,274,650877
2019-03-31 (YTD Data)Rank
Total interest income$8,593,000965
Total interest expense$1,212,0001,221
Net interest income$7,381,000917
Provision for loan and lease losses$50,0002,037
Total noninterest income$2,161,000728
Gross Fiduciary activities income$168,000529
Service charges on deposit accounts$337,000863
Trading account gains and fees$0126
Additional Noninterest Income$1,656,000647
Total noninterest expense$6,419,000878
Salaries and employee benefits$3,794,000847
Premises and equipment expense$1,018,000626
Additional noninterest expense$1,607,0001,019
Pre-tax net operating income$3,073,000860
Securities gains (losses)$65,000344
Applicable income taxes$424,0001,001
Income before extraordinary items$2,714,000849
Extraordinary gains, net$05
Net income$2,714,000848
Minority interest net income$052
Net income of bank and minority interests.$2,714,000848
Net charge-offs$217,000591
Cash dividends$1,500,000619
Sale, conversion, retirement of capital stock, net$44,000334
Net operating income$2,658,100850
2018-12-31 (YTD Data)Rank
Total interest income$32,215,000964
Total interest expense$3,563,0001,245
Net interest income$28,652,000927
Provision for loan and lease losses$450,0001,544
Total noninterest income$9,203,000726
Gross Fiduciary activities income$751,000510
Service charges on deposit accounts$1,452,000841
Trading account gains and fees$0126
Additional Noninterest Income$7,000,000652
Total noninterest expense$28,955,000773
Salaries and employee benefits$14,401,000865
Premises and equipment expense$3,581,000706
Additional noninterest expense$10,973,000643
Pre-tax net operating income$8,450,0001,181
Securities gains (losses)$-8,0004,349
Applicable income taxes$1,276,0001,182
Income before extraordinary items$7,166,0001,189
Extraordinary gains, net$06
Net income$7,166,0001,188
Minority interest net income$072
Net income of bank and minority interests.$7,166,0001,188
Net charge-offs$119,0002,025
Cash dividends$5,625,000673
Sale, conversion, retirement of capital stock, net$164,000424
Net operating income$7,172,8001,187
2018-09-30 (YTD Data)Rank
Total interest income$23,564,000972
Total interest expense$2,450,0001,272
Net interest income$21,114,000934
Provision for loan and lease losses$300,0001,565
Total noninterest income$6,823,000739
Gross Fiduciary activities income$579,000504
Service charges on deposit accounts$1,099,000832
Trading account gains and fees$0138
Additional Noninterest Income$5,145,000669
Total noninterest expense$18,665,000885
Salaries and employee benefits$11,307,000831
Premises and equipment expense$2,643,000719
Additional noninterest expense$4,715,0001,040
Pre-tax net operating income$8,972,000919
Securities gains (losses)$57,000390
Applicable income taxes$1,485,000896
Income before extraordinary items$7,544,000909
Extraordinary gains, net$05
Net income$7,544,000907
Minority interest net income$066
Net income of bank and minority interests.$7,544,000908
Net charge-offs$98,0001,744
Cash dividends$4,225,000616
Sale, conversion, retirement of capital stock, net$123,000399
Net operating income$7,496,120913
2018-06-30 (YTD Data)Rank
Total interest income$15,488,000972
Total interest expense$1,368,0001,394
Net interest income$14,120,000925
Provision for loan and lease losses$150,0001,766
Total noninterest income$4,385,000767
Gross Fiduciary activities income$384,000506
Service charges on deposit accounts$759,000804
Trading account gains and fees$0130
Additional Noninterest Income$3,242,000696
Total noninterest expense$12,220,000907
Salaries and employee benefits$7,418,000845
Premises and equipment expense$1,777,000717
Additional noninterest expense$3,025,0001,069
Pre-tax net operating income$6,135,000873
Securities gains (losses)$33,000393
Applicable income taxes$1,011,000873
Income before extraordinary items$5,157,000872
Extraordinary gains, net$06
Net income$5,157,000870
Minority interest net income$065
Net income of bank and minority interests.$5,157,000871
Net charge-offs$5,0002,834
Cash dividends$2,750,000605
Sale, conversion, retirement of capital stock, net$82,000394
Net operating income$5,129,280869
2018-03-31 (YTD Data)Rank
Total interest income$7,565,000987
Total interest expense$641,0001,413
Net interest income$6,924,000934
Provision for loan and lease losses$03,508
Total noninterest income$2,242,000723
Gross Fiduciary activities income$193,000517
Service charges on deposit accounts$380,000813
Trading account gains and fees$0123
Additional Noninterest Income$1,669,000660
Total noninterest expense$6,043,000917
Salaries and employee benefits$3,607,000875
Premises and equipment expense$929,000687
Additional noninterest expense$1,507,0001,072
Pre-tax net operating income$3,123,000837
Securities gains (losses)$10,000437
Applicable income taxes$532,000824
Income before extraordinary items$2,601,000847
Extraordinary gains, net$07
Net income$2,601,000847
Minority interest net income$052
Net income of bank and minority interests.$2,601,000847
Net charge-offs$3,0002,344
Cash dividends$1,400,000563
Sale, conversion, retirement of capital stock, net$41,000358
Net operating income$2,592,700839
2017-12-31 (YTD Data)Rank
Total interest income$29,026,000990
Total interest expense$2,228,0001,401
Net interest income$26,798,000940
Provision for loan and lease losses$200,0002,355
Total noninterest income$9,297,000725
Gross Fiduciary activities income$739,000511
Service charges on deposit accounts$1,491,000823
Trading account gains and fees$0151
Additional Noninterest Income$7,067,000663
Total noninterest expense$23,470,000915
Salaries and employee benefits$13,965,000871
Premises and equipment expense$3,589,000703
Additional noninterest expense$5,916,0001,092
Pre-tax net operating income$12,425,000822
Securities gains (losses)$24,0001,258
Applicable income taxes$3,662,000829
Income before extraordinary items$8,787,000831
Extraordinary gains, net$09
Net income$8,787,000832
Minority interest net income$076
Net income of bank and minority interests.$8,787,000831
Net charge-offs$39,0003,108
Cash dividends$5,550,000611
Sale, conversion, retirement of capital stock, net$136,000457
Net operating income$8,769,960820
2017-09-30 (YTD Data)Rank
Total interest income$21,344,0001,006
Total interest expense$1,620,0001,425
Net interest income$19,724,000954
Provision for loan and lease losses$150,0002,287
Total noninterest income$6,988,000735
Gross Fiduciary activities income$548,000518
Service charges on deposit accounts$1,101,000836
Trading account gains and fees$0145
Additional Noninterest Income$5,339,000663
Total noninterest expense$17,443,000926
Salaries and employee benefits$10,426,000878
Premises and equipment expense$2,650,000721
Additional noninterest expense$4,367,0001,106
Pre-tax net operating income$9,119,000849
Securities gains (losses)$40,000975
Applicable income taxes$2,438,000799
Income before extraordinary items$6,721,000878
Extraordinary gains, net$09
Net income$6,721,000879
Minority interest net income$071
Net income of bank and minority interests.$6,721,000878
Net charge-offs$138,0001,682
Cash dividends$4,150,000581
Sale, conversion, retirement of capital stock, net$102,000423
Net operating income$6,691,800867
2017-06-30 (YTD Data)Rank
Total interest income$13,944,0001,017
Total interest expense$1,039,0001,434
Net interest income$12,905,000971
Provision for loan and lease losses$03,871
Total noninterest income$4,519,000745
Gross Fiduciary activities income$369,000519
Service charges on deposit accounts$733,000837
Trading account gains and fees$0139
Additional Noninterest Income$3,417,000678
Total noninterest expense$11,583,000932
Salaries and employee benefits$6,902,000882
Premises and equipment expense$1,797,000709
Additional noninterest expense$2,884,0001,122
Pre-tax net operating income$5,841,000863
Securities gains (losses)$16,0001,075
Applicable income taxes$1,555,000806
Income before extraordinary items$4,302,000905
Extraordinary gains, net$011
Net income$4,302,000906
Minority interest net income$071
Net income of bank and minority interests.$4,302,000905
Net charge-offs$79,0001,693
Cash dividends$2,800,000571
Sale, conversion, retirement of capital stock, net$68,000398
Net operating income$4,290,320895
2017-03-31 (YTD Data)Rank
Total interest income$6,840,0001,021
Total interest expense$529,0001,405
Net interest income$6,311,000992
Provision for loan and lease losses$03,537
Total noninterest income$2,205,000749
Gross Fiduciary activities income$178,000531
Service charges on deposit accounts$351,000864
Trading account gains and fees$0142
Additional Noninterest Income$1,676,000669
Total noninterest expense$5,822,000931
Salaries and employee benefits$3,446,000891
Premises and equipment expense$912,000702
Additional noninterest expense$1,464,0001,090
Pre-tax net operating income$2,694,000902
Securities gains (losses)$6,000778
Applicable income taxes$697,000851
Income before extraordinary items$2,003,000939
Extraordinary gains, net$08
Net income$2,003,000940
Minority interest net income$055
Net income of bank and minority interests.$2,003,000939
Net charge-offs$55,0001,262
Cash dividends$1,350,000561
Sale, conversion, retirement of capital stock, net$34,000372
Net operating income$1,998,560931
2016-12-31 (YTD Data)Rank
Total interest income$26,854,0001,008
Total interest expense$2,036,0001,397
Net interest income$24,818,000978
Provision for loan and lease losses$150,0002,726
Total noninterest income$9,998,000696
Gross Fiduciary activities income$737,000510
Service charges on deposit accounts$1,495,000840
Trading account gains and fees$0170
Additional Noninterest Income$7,766,000617
Total noninterest expense$23,767,000899
Salaries and employee benefits$13,728,000857
Premises and equipment expense$3,364,000739
Additional noninterest expense$6,675,000987
Pre-tax net operating income$10,899,000863
Securities gains (losses)$71,0001,599
Applicable income taxes$2,186,000978
Income before extraordinary items$8,784,000855
Extraordinary gains, net$05
Net income$8,784,000855
Minority interest net income$082
Net income of bank and minority interests.$8,784,000854
Net charge-offs$104,0002,581
Cash dividends$5,050,000652
Sale, conversion, retirement of capital stock, net$66,000543
Net operating income$8,727,200841
2016-09-30 (YTD Data)Rank
Total interest income$19,936,0001,017
Total interest expense$1,484,0001,430
Net interest income$18,452,000985
Provision for loan and lease losses$150,0002,338
Total noninterest income$7,466,000696
Gross Fiduciary activities income$523,000522
Service charges on deposit accounts$1,106,000851
Trading account gains and fees$0169
Additional Noninterest Income$5,837,000611
Total noninterest expense$17,592,000903
Salaries and employee benefits$10,181,000866
Premises and equipment expense$2,525,000739
Additional noninterest expense$4,886,0001,006
Pre-tax net operating income$8,176,000868
Securities gains (losses)$71,0001,511
Applicable income taxes$1,880,000906
Income before extraordinary items$6,367,000878
Extraordinary gains, net$05
Net income$6,367,000878
Minority interest net income$071
Net income of bank and minority interests.$6,367,000878
Net charge-offs$125,0001,869
Cash dividends$3,700,000649
Sale, conversion, retirement of capital stock, net$50,000510
Net operating income$6,312,330856
2016-06-30 (YTD Data)Rank
Total interest income$13,147,0001,029
Total interest expense$1,020,0001,394
Net interest income$12,127,0001,000
Provision for loan and lease losses$150,0001,887
Total noninterest income$4,727,000718
Gross Fiduciary activities income$352,000525
Service charges on deposit accounts$722,000858
Trading account gains and fees$0157
Additional Noninterest Income$3,653,000632
Total noninterest expense$11,504,000919
Salaries and employee benefits$6,694,000881
Premises and equipment expense$1,676,000741
Additional noninterest expense$3,134,0001,045
Pre-tax net operating income$5,200,000900
Securities gains (losses)$18,0001,997
Applicable income taxes$1,177,000958
Income before extraordinary items$4,041,000902
Extraordinary gains, net$016
Net income$4,041,000899
Minority interest net income$071
Net income of bank and minority interests.$4,041,000901
Net charge-offs$125,0001,442
Cash dividends$2,650,000620
Sale, conversion, retirement of capital stock, net$33,000499
Net operating income$4,027,140881
2016-03-31 (YTD Data)Rank
Total interest income$6,454,0001,044
Total interest expense$508,0001,400
Net interest income$5,946,0001,011
Provision for loan and lease losses$75,0001,741
Total noninterest income$2,176,000752
Gross Fiduciary activities income$172,000532
Service charges on deposit accounts$357,000858
Trading account gains and fees$0142
Additional Noninterest Income$1,647,000661
Total noninterest expense$5,725,000919
Salaries and employee benefits$3,401,000867
Premises and equipment expense$826,000762
Additional noninterest expense$1,498,0001,092
Pre-tax net operating income$2,322,000957
Securities gains (losses)$02,077
Applicable income taxes$504,0001,047
Income before extraordinary items$1,818,000989
Extraordinary gains, net$012
Net income$1,818,000990
Minority interest net income$062
Net income of bank and minority interests.$1,818,000990
Net charge-offs$151,000789
Cash dividends$1,300,000589
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,818,000952
2015-12-31 (YTD Data)Rank
Total interest income$25,179,0001,036
Total interest expense$2,001,0001,392
Net interest income$23,178,000995
Provision for loan and lease losses$550,0001,255
Total noninterest income$9,671,000695
Gross Fiduciary activities income$719,000529
Service charges on deposit accounts$1,400,000919
Trading account gains and fees$0159
Additional Noninterest Income$7,552,000607
Total noninterest expense$21,911,000942
Salaries and employee benefits$12,459,000913
Premises and equipment expense$3,147,000780
Additional noninterest expense$6,305,0001,038
Pre-tax net operating income$10,388,000868
Securities gains (losses)$53,0001,607
Applicable income taxes$2,303,000902
Income before extraordinary items$8,138,000870
Extraordinary gains, net$023
Net income$8,138,000871
Minority interest net income$081
Net income of bank and minority interests.$8,138,000870
Net charge-offs$43,0003,361
Cash dividends$5,100,000652
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,096,660860
2015-09-30 (YTD Data)Rank
Total interest income$18,795,0001,043
Total interest expense$1,528,0001,381
Net interest income$17,267,0001,008
Provision for loan and lease losses$400,0001,230
Total noninterest income$7,295,000707
Gross Fiduciary activities income$538,000527
Service charges on deposit accounts$1,019,000946
Trading account gains and fees$0153
Additional Noninterest Income$5,738,000615
Total noninterest expense$16,306,000956
Salaries and employee benefits$9,293,000922
Premises and equipment expense$2,326,000813
Additional noninterest expense$4,687,0001,049
Pre-tax net operating income$7,856,000858
Securities gains (losses)$41,0001,607
Applicable income taxes$1,740,000929
Income before extraordinary items$6,157,000878
Extraordinary gains, net$021
Net income$6,157,000877
Minority interest net income$078
Net income of bank and minority interests.$6,157,000878
Net charge-offs$50,0002,778
Cash dividends$3,900,000590
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,125,020853
2015-06-30 (YTD Data)Rank
Total interest income$12,417,0001,049
Total interest expense$1,073,0001,303
Net interest income$11,344,0001,018
Provision for loan and lease losses$250,0001,275
Total noninterest income$4,816,000709
Gross Fiduciary activities income$367,000531
Service charges on deposit accounts$647,000967
Trading account gains and fees$0157
Additional Noninterest Income$3,802,000625
Total noninterest expense$10,748,000970
Salaries and employee benefits$6,136,000927
Premises and equipment expense$1,554,000817
Additional noninterest expense$3,058,0001,071
Pre-tax net operating income$5,162,000862
Securities gains (losses)$02,636
Applicable income taxes$1,131,000945
Income before extraordinary items$4,031,000888
Extraordinary gains, net$022
Net income$4,031,000888
Minority interest net income$075
Net income of bank and minority interests.$4,031,000888
Net charge-offs$26,0002,782
Cash dividends$2,650,000567
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,031,000861
2015-03-31 (YTD Data)Rank
Total interest income$6,130,0001,060
Total interest expense$557,0001,257
Net interest income$5,573,0001,033
Provision for loan and lease losses$100,0001,425
Total noninterest income$2,316,000706
Gross Fiduciary activities income$177,000545
Service charges on deposit accounts$326,000942
Trading account gains and fees$0152
Additional Noninterest Income$1,813,000616
Total noninterest expense$5,263,000986
Salaries and employee benefits$3,046,000938
Premises and equipment expense$787,000814
Additional noninterest expense$1,430,0001,116
Pre-tax net operating income$2,526,000857
Securities gains (losses)$02,027
Applicable income taxes$553,000952
Income before extraordinary items$1,973,000878
Extraordinary gains, net$013
Net income$1,973,000878
Minority interest net income$064
Net income of bank and minority interests.$1,973,000878
Net charge-offs$21,0002,091
Cash dividends$1,350,000513
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,973,000847
2014-12-31 (YTD Data)Rank
Total interest income$24,903,0001,028
Total interest expense$2,122,0001,379
Net interest income$22,781,000982
Provision for loan and lease losses$345,0001,850
Total noninterest income$8,492,000727
Gross Fiduciary activities income$726,000537
Service charges on deposit accounts$1,256,0001,056
Trading account gains and fees$0180
Additional Noninterest Income$6,510,000620
Total noninterest expense$21,153,000959
Salaries and employee benefits$11,622,000939
Premises and equipment expense$2,853,000861
Additional noninterest expense$6,678,000980
Pre-tax net operating income$9,775,000846
Securities gains (losses)$294,000613
Applicable income taxes$2,108,000949
Income before extraordinary items$7,961,000830
Extraordinary gains, net$017
Net income$7,961,000829
Minority interest net income$084
Net income of bank and minority interests.$7,961,000829
Net charge-offs$298,0002,023
Cash dividends$4,950,000608
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,728,740837
2014-09-30 (YTD Data)Rank
Total interest income$18,590,0001,036
Total interest expense$1,609,0001,374
Net interest income$16,981,000993
Provision for loan and lease losses$300,0001,622
Total noninterest income$6,408,000722
Gross Fiduciary activities income$549,000531
Service charges on deposit accounts$891,0001,119
Trading account gains and fees$0174
Additional Noninterest Income$4,968,000618
Total noninterest expense$15,686,000966
Salaries and employee benefits$8,740,000932
Premises and equipment expense$2,121,000875
Additional noninterest expense$4,825,0001,017
Pre-tax net operating income$7,403,000851
Securities gains (losses)$276,000508
Applicable income taxes$1,679,000920
Income before extraordinary items$6,000,000829
Extraordinary gains, net$015
Net income$6,000,000828
Minority interest net income$081
Net income of bank and minority interests.$6,000,000828
Net charge-offs$189,0002,055
Cash dividends$3,750,000560
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,784,720843
2014-06-30 (YTD Data)Rank
Total interest income$12,324,0001,039
Total interest expense$1,094,0001,360
Net interest income$11,230,000994
Provision for loan and lease losses$150,0001,864
Total noninterest income$3,970,000752
Gross Fiduciary activities income$366,000531
Service charges on deposit accounts$564,0001,155
Trading account gains and fees$0172
Additional Noninterest Income$3,040,000645
Total noninterest expense$10,235,000981
Salaries and employee benefits$5,801,000939
Premises and equipment expense$1,430,000870
Additional noninterest expense$3,004,0001,080
Pre-tax net operating income$4,815,000844
Securities gains (losses)$62,0001,054
Applicable income taxes$1,048,000936
Income before extraordinary items$3,829,000854
Extraordinary gains, net$020
Net income$3,829,000854
Minority interest net income$080
Net income of bank and minority interests.$3,829,000854
Net charge-offs$187,0001,647
Cash dividends$2,550,000528
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,780,020838
2014-03-31 (YTD Data)Rank
Total interest income$6,126,0001,042
Total interest expense$571,0001,317
Net interest income$5,555,0001,003
Provision for loan and lease losses$75,0001,807
Total noninterest income$1,892,000760
Gross Fiduciary activities income$175,000542
Service charges on deposit accounts$261,0001,218
Trading account gains and fees$0147
Additional Noninterest Income$1,456,000639
Total noninterest expense$5,073,0001,011
Salaries and employee benefits$2,908,000946
Premises and equipment expense$726,000872
Additional noninterest expense$1,439,0001,111
Pre-tax net operating income$2,299,000860
Securities gains (losses)$43,000706
Applicable income taxes$505,000926
Income before extraordinary items$1,837,000851
Extraordinary gains, net$016
Net income$1,837,000854
Minority interest net income$066
Net income of bank and minority interests.$1,837,000852
Net charge-offs$28,0002,278
Cash dividends$1,300,000481
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,803,460845
2013-12-31 (YTD Data)Rank
Total interest income$24,532,0001,034
Total interest expense$2,428,0001,403
Net interest income$22,104,000990
Provision for loan and lease losses$305,0002,417
Total noninterest income$8,427,000765
Gross Fiduciary activities income$644,000554
Service charges on deposit accounts$1,214,0001,140
Trading account gains and fees$0184
Additional Noninterest Income$6,569,000661
Total noninterest expense$20,896,000977
Salaries and employee benefits$11,729,000915
Premises and equipment expense$2,753,000876
Additional noninterest expense$6,414,0001,051
Pre-tax net operating income$9,330,000818
Securities gains (losses)$-1,0006,053
Applicable income taxes$1,975,000911
Income before extraordinary items$7,354,000854
Extraordinary gains, net$029
Net income$7,354,000856
Minority interest net income$090
Net income of bank and minority interests.$7,354,000856
Net charge-offs$315,0002,523
Cash dividends$4,710,000599
Sale, conversion, retirement of capital stock, net$0924
Net operating income$7,354,790834
2013-09-30 (YTD Data)Rank
Total interest income$18,286,0001,045
Total interest expense$1,845,0001,431
Net interest income$16,441,0001,002
Provision for loan and lease losses$230,0002,380
Total noninterest income$6,402,000769
Gross Fiduciary activities income$472,000552
Service charges on deposit accounts$916,0001,137
Trading account gains and fees$0180
Additional Noninterest Income$5,014,000666
Total noninterest expense$15,238,0001,007
Salaries and employee benefits$8,620,000937
Premises and equipment expense$2,070,000881
Additional noninterest expense$4,548,0001,117
Pre-tax net operating income$7,375,000796
Securities gains (losses)$-1,0006,307
Applicable income taxes$1,597,000887
Income before extraordinary items$5,777,000826
Extraordinary gains, net$025
Net income$5,777,000828
Minority interest net income$084
Net income of bank and minority interests.$5,777,000828
Net charge-offs$114,0003,125
Cash dividends$3,560,000563
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,777,780808
2013-06-30 (YTD Data)Rank
Total interest income$12,044,0001,053
Total interest expense$1,246,0001,438
Net interest income$10,798,0001,001
Provision for loan and lease losses$135,0002,601
Total noninterest income$4,231,000782
Gross Fiduciary activities income$317,000561
Service charges on deposit accounts$598,0001,127
Trading account gains and fees$0157
Additional Noninterest Income$3,316,000665
Total noninterest expense$10,201,000996
Salaries and employee benefits$5,706,000944
Premises and equipment expense$1,436,000852
Additional noninterest expense$3,059,0001,105
Pre-tax net operating income$4,693,000817
Securities gains (losses)$-1,0006,487
Applicable income taxes$1,027,000917
Income before extraordinary items$3,665,000850
Extraordinary gains, net$022
Net income$3,665,000851
Minority interest net income$082
Net income of bank and minority interests.$3,665,000852
Net charge-offs$40,0003,542
Cash dividends$2,510,000507
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,665,780824
2013-03-31 (YTD Data)Rank
Total interest income$5,944,0001,075
Total interest expense$640,0001,446
Net interest income$5,304,0001,028
Provision for loan and lease losses$60,0002,589
Total noninterest income$2,139,000781
Gross Fiduciary activities income$163,000562
Service charges on deposit accounts$287,0001,166
Trading account gains and fees$0148
Additional Noninterest Income$1,689,000673
Total noninterest expense$5,102,0001,004
Salaries and employee benefits$2,837,000961
Premises and equipment expense$757,000822
Additional noninterest expense$1,508,0001,102
Pre-tax net operating income$2,281,000822
Securities gains (losses)$3,0001,729
Applicable income taxes$495,000925
Income before extraordinary items$1,789,000856
Extraordinary gains, net$010
Net income$1,789,000857
Minority interest net income$076
Net income of bank and minority interests.$1,789,000858
Net charge-offs$3,0003,820
Cash dividends$1,260,000433
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,786,660818
2012-12-31 (YTD Data)Rank
Total interest income$25,061,0001,068
Total interest expense$3,318,0001,343
Net interest income$21,743,0001,012
Provision for loan and lease losses$660,0002,332
Total noninterest income$9,941,000689
Gross Fiduciary activities income$615,000552
Service charges on deposit accounts$1,323,0001,079
Trading account gains and fees$0166
Additional Noninterest Income$8,003,000574
Total noninterest expense$22,926,000882
Salaries and employee benefits$12,853,000818
Premises and equipment expense$2,646,000911
Additional noninterest expense$7,427,000939
Pre-tax net operating income$8,098,000880
Securities gains (losses)$673,000752
Applicable income taxes$1,780,000955
Income before extraordinary items$6,991,000847
Extraordinary gains, net$029
Net income$6,991,000846
Minority interest net income$093
Net income of bank and minority interests.$6,991,000847
Net charge-offs$229,0003,626
Cash dividends$4,700,000610
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,452,600866
2012-09-30 (YTD Data)Rank
Total interest income$18,763,0001,088
Total interest expense$2,556,0001,369
Net interest income$16,207,0001,024
Provision for loan and lease losses$510,0002,240
Total noninterest income$6,925,000722
Gross Fiduciary activities income$460,000561
Service charges on deposit accounts$992,0001,082
Trading account gains and fees$0157
Additional Noninterest Income$5,473,000603
Total noninterest expense$16,655,000906
Salaries and employee benefits$9,780,000799
Premises and equipment expense$1,963,000926
Additional noninterest expense$4,912,0001,049
Pre-tax net operating income$5,967,000919
Securities gains (losses)$44,0002,510
Applicable income taxes$1,202,0001,069
Income before extraordinary items$4,809,000961
Extraordinary gains, net$020
Net income$4,809,000962
Minority interest net income$086
Net income of bank and minority interests.$4,809,000961
Net charge-offs$180,0003,407
Cash dividends$3,600,000469
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,773,800906
2012-06-30 (YTD Data)Rank
Total interest income$12,398,0001,108
Total interest expense$1,747,0001,388
Net interest income$10,651,0001,039
Provision for loan and lease losses$360,0002,203
Total noninterest income$4,027,000783
Gross Fiduciary activities income$306,000571
Service charges on deposit accounts$648,0001,096
Trading account gains and fees$0153
Additional Noninterest Income$3,073,000679
Total noninterest expense$10,953,000918
Salaries and employee benefits$6,577,000788
Premises and equipment expense$1,316,000923
Additional noninterest expense$3,060,0001,128
Pre-tax net operating income$3,365,0001,057
Securities gains (losses)$44,0002,133
Applicable income taxes$626,0001,281
Income before extraordinary items$2,783,0001,075
Extraordinary gains, net$019
Net income$2,783,0001,075
Minority interest net income$084
Net income of bank and minority interests.$2,783,0001,075
Net charge-offs$7,0005,048
Cash dividends$2,450,000439
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,746,9201,024
2012-03-31 (YTD Data)Rank
Total interest income$6,202,0001,110
Total interest expense$900,0001,396
Net interest income$5,302,0001,043
Provision for loan and lease losses$180,0002,114
Total noninterest income$1,858,000823
Gross Fiduciary activities income$147,000581
Service charges on deposit accounts$310,0001,136
Trading account gains and fees$0148
Additional Noninterest Income$1,401,000708
Total noninterest expense$5,472,000909
Salaries and employee benefits$3,288,000781
Premises and equipment expense$689,000879
Additional noninterest expense$1,495,0001,141
Pre-tax net operating income$1,508,0001,158
Securities gains (losses)$42,0001,300
Applicable income taxes$268,0001,407
Income before extraordinary items$1,282,0001,152
Extraordinary gains, net$019
Net income$1,282,0001,152
Minority interest net income$078
Net income of bank and minority interests.$1,282,0001,152
Net charge-offs$04,730
Cash dividends$1,200,000397
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,247,1401,115
2011-12-31 (YTD Data)Rank
Total interest income$23,708,0001,206
Total interest expense$3,884,0001,569
Net interest income$19,824,0001,123
Provision for loan and lease losses$775,0002,786
Total noninterest income$7,019,000795
Gross Fiduciary activities income$558,000535
Service charges on deposit accounts$1,253,0001,176
Trading account gains and fees$0146
Additional Noninterest Income$5,208,000678
Total noninterest expense$19,595,0001,001
Salaries and employee benefits$10,908,000899
Premises and equipment expense$2,352,0001,056
Additional noninterest expense$6,335,0001,110
Pre-tax net operating income$6,473,000926
Securities gains (losses)$183,0001,530
Applicable income taxes$1,229,0001,159
Income before extraordinary items$5,427,000928
Extraordinary gains, net$029
Net income$5,427,000926
Minority interest net income$096
Net income of bank and minority interests.$5,427,000928
Net charge-offs$304,0003,787
Cash dividends$4,650,000445
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,276,940915
2011-09-30 (YTD Data)Rank
Total interest income$17,377,0001,250
Total interest expense$2,958,0001,599
Net interest income$14,419,0001,165
Provision for loan and lease losses$450,0003,020
Total noninterest income$4,938,000848
Gross Fiduciary activities income$403,000544
Service charges on deposit accounts$927,0001,195
Trading account gains and fees$0145
Additional Noninterest Income$3,608,000733
Total noninterest expense$14,591,0001,017
Salaries and employee benefits$8,123,000911
Premises and equipment expense$1,719,0001,105
Additional noninterest expense$4,749,0001,106
Pre-tax net operating income$4,316,0001,069
Securities gains (losses)$183,0001,278
Applicable income taxes$851,0001,232
Income before extraordinary items$3,648,0001,057
Extraordinary gains, net$021
Net income$3,648,0001,057
Minority interest net income$087
Net income of bank and minority interests.$3,648,0001,057
Net charge-offs$19,0005,564
Cash dividends$3,500,000388
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,499,7701,039
2011-06-30 (YTD Data)Rank
Total interest income$11,250,0001,294
Total interest expense$1,949,0001,671
Net interest income$9,301,0001,207
Provision for loan and lease losses$300,0002,953
Total noninterest income$3,027,000920
Gross Fiduciary activities income$271,000547
Service charges on deposit accounts$600,0001,205
Trading account gains and fees$0153
Additional Noninterest Income$2,156,000792
Total noninterest expense$9,424,0001,067
Salaries and employee benefits$5,224,000946
Premises and equipment expense$1,124,0001,138
Additional noninterest expense$3,076,0001,154
Pre-tax net operating income$2,604,0001,146
Securities gains (losses)$10,0002,357
Applicable income taxes$436,0001,452
Income before extraordinary items$2,178,0001,136
Extraordinary gains, net$015
Net income$2,178,0001,136
Minority interest net income$089
Net income of bank and minority interests.$2,178,0001,136
Net charge-offs$-5,0006,855
Cash dividends$2,350,000370
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,169,7001,100
2011-03-31 (YTD Data)Rank
Total interest income$5,505,0001,334
Total interest expense$953,0001,752
Net interest income$4,552,0001,224
Provision for loan and lease losses$150,0002,750
Total noninterest income$1,406,000956
Gross Fiduciary activities income$132,000561
Service charges on deposit accounts$290,0001,221
Trading account gains and fees$0158
Additional Noninterest Income$984,000838
Total noninterest expense$4,513,0001,114
Salaries and employee benefits$2,547,000979
Premises and equipment expense$586,0001,117
Additional noninterest expense$1,380,0001,280
Pre-tax net operating income$1,295,0001,128
Securities gains (losses)$01,772
Applicable income taxes$211,0001,451
Income before extraordinary items$1,084,0001,135
Extraordinary gains, net$09
Net income$1,084,0001,135
Minority interest net income$086
Net income of bank and minority interests.$1,084,0001,135
Net charge-offs$-3,0006,584
Cash dividends$1,200,000322
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,084,0001,105
2010-12-31 (YTD Data)Rank
Total interest income$22,950,0001,341
Total interest expense$4,092,0001,953
Net interest income$18,858,0001,191
Provision for loan and lease losses$520,0004,055
Total noninterest income$5,801,000959
Gross Fiduciary activities income$481,000557
Service charges on deposit accounts$1,338,0001,120
Trading account gains and fees$0175
Additional Noninterest Income$3,982,000873
Total noninterest expense$16,552,0001,221
Salaries and employee benefits$9,362,0001,055
Premises and equipment expense$1,987,0001,299
Additional noninterest expense$5,203,0001,400
Pre-tax net operating income$7,587,000707
Securities gains (losses)$98,0002,181
Applicable income taxes$1,835,000781
Income before extraordinary items$5,850,000756
Extraordinary gains, net$029
Net income$5,850,000756
Minority interest net income$0111
Net income of bank and minority interests.$5,850,000757
Net charge-offs$258,0004,492
Cash dividends$4,786,000353
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,775,520727
2010-09-30 (YTD Data)Rank
Total interest income$17,127,0001,364
Total interest expense$3,103,0002,014
Net interest income$14,024,0001,213
Provision for loan and lease losses$380,0003,974
Total noninterest income$4,372,000933
Gross Fiduciary activities income$343,000565
Service charges on deposit accounts$1,023,0001,130
Trading account gains and fees$0165
Additional Noninterest Income$3,006,000830
Total noninterest expense$12,201,0001,223
Salaries and employee benefits$6,953,0001,056
Premises and equipment expense$1,465,0001,335
Additional noninterest expense$3,783,0001,401
Pre-tax net operating income$5,815,000718
Securities gains (losses)$03,651
Applicable income taxes$1,399,000784
Income before extraordinary items$4,416,000787
Extraordinary gains, net$023
Net income$4,416,000785
Minority interest net income$0110
Net income of bank and minority interests.$4,416,000788
Net charge-offs$175,0004,362
Cash dividends$3,561,000309
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,416,000741
2010-06-30 (YTD Data)Rank
Total interest income$11,388,0001,386
Total interest expense$2,080,0002,080
Net interest income$9,308,0001,219
Provision for loan and lease losses$180,0004,360
Total noninterest income$2,749,000958
Gross Fiduciary activities income$217,000584
Service charges on deposit accounts$687,0001,139
Trading account gains and fees$0152
Additional Noninterest Income$1,845,000853
Total noninterest expense$8,055,0001,235
Salaries and employee benefits$4,579,0001,074
Premises and equipment expense$962,0001,373
Additional noninterest expense$2,514,0001,414
Pre-tax net operating income$3,822,000724
Securities gains (losses)$03,184
Applicable income taxes$918,000775
Income before extraordinary items$2,904,000776
Extraordinary gains, net$019
Net income$2,904,000773
Minority interest net income$0105
Net income of bank and minority interests.$2,904,000776
Net charge-offs$162,0003,753
Cash dividends$2,325,000303
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,904,000749
2010-03-31 (YTD Data)Rank
Total interest income$5,653,0001,429
Total interest expense$1,050,0002,174
Net interest income$4,603,0001,248
Provision for loan and lease losses$90,0004,075
Total noninterest income$1,202,0001,048
Gross Fiduciary activities income$109,000589
Service charges on deposit accounts$327,0001,199
Trading account gains and fees$0175
Additional Noninterest Income$766,000958
Total noninterest expense$4,031,0001,246
Salaries and employee benefits$2,319,0001,060
Premises and equipment expense$498,0001,366
Additional noninterest expense$1,214,0001,454
Pre-tax net operating income$1,684,000805
Securities gains (losses)$02,284
Applicable income taxes$394,000849
Income before extraordinary items$1,290,000848
Extraordinary gains, net$016
Net income$1,290,000851
Minority interest net income$091
Net income of bank and minority interests.$1,290,000852
Net charge-offs$127,0002,902
Cash dividends$1,225,000273
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,290,000817
2009-12-31 (YTD Data)Rank
Total interest income$23,256,0001,477
Total interest expense$5,271,0002,154
Net interest income$17,985,0001,246
Provision for loan and lease losses$400,0004,863
Total noninterest income$5,069,0001,085
Gross Fiduciary activities income$379,000611
Service charges on deposit accounts$1,409,0001,222
Trading account gains and fees$0211
Additional Noninterest Income$3,281,000983
Total noninterest expense$15,937,0001,295
Salaries and employee benefits$9,009,0001,090
Premises and equipment expense$2,036,0001,327
Additional noninterest expense$4,892,0001,524
Pre-tax net operating income$6,717,000639
Securities gains (losses)$258,0001,356
Applicable income taxes$1,533,000694
Income before extraordinary items$5,442,000617
Extraordinary gains, net$034
Net income$5,442,000617
Minority interest net income$0115
Net income of bank and minority interests.$5,442,000618
Net charge-offs$463,0003,896
Cash dividends$5,025,000343
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,240,760646
2009-09-30 (YTD Data)Rank
Total interest income$17,542,0001,493
Total interest expense$4,107,0002,172
Net interest income$13,435,0001,251
Provision for loan and lease losses$245,0004,887
Total noninterest income$3,994,0001,050
Gross Fiduciary activities income$278,000605
Service charges on deposit accounts$1,060,0001,215
Trading account gains and fees$0212
Additional Noninterest Income$2,656,000944
Total noninterest expense$12,001,0001,283
Salaries and employee benefits$6,707,0001,108
Premises and equipment expense$1,569,0001,307
Additional noninterest expense$3,725,0001,453
Pre-tax net operating income$5,183,000655
Securities gains (losses)$74,0002,038
Applicable income taxes$1,141,000762
Income before extraordinary items$4,116,000652
Extraordinary gains, net$027
Net income$4,116,000653
Minority interest net income$0118
Net income of bank and minority interests.$4,116,000654
Net charge-offs$245,0004,001
Cash dividends$3,825,000331
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,058,280656
2009-06-30 (YTD Data)Rank
Total interest income$11,683,0001,534
Total interest expense$2,835,0002,190
Net interest income$8,848,0001,263
Provision for loan and lease losses$170,0004,577
Total noninterest income$2,527,0001,098
Gross Fiduciary activities income$182,000612
Service charges on deposit accounts$704,0001,208
Trading account gains and fees$0193
Additional Noninterest Income$1,641,0001,027
Total noninterest expense$7,961,0001,312
Salaries and employee benefits$4,389,0001,149
Premises and equipment expense$1,080,0001,300
Additional noninterest expense$2,492,0001,486
Pre-tax net operating income$3,244,000709
Securities gains (losses)$44,0001,988
Applicable income taxes$680,000846
Income before extraordinary items$2,608,000701
Extraordinary gains, net$021
Net income$2,608,000699
Minority interest net income$0112
Net income of bank and minority interests.$2,608,000702
Net charge-offs$161,0003,695
Cash dividends$2,675,000334
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,573,240694
2009-03-31 (YTD Data)Rank
Total interest income$5,859,0001,549
Total interest expense$1,482,0002,200
Net interest income$4,377,0001,266
Provision for loan and lease losses$95,0003,976
Total noninterest income$1,230,0001,086
Gross Fiduciary activities income$91,000623
Service charges on deposit accounts$335,0001,229
Trading account gains and fees$0171
Additional Noninterest Income$804,0001,013
Total noninterest expense$3,836,0001,308
Salaries and employee benefits$2,194,0001,156
Premises and equipment expense$578,0001,236
Additional noninterest expense$1,064,0001,512
Pre-tax net operating income$1,676,000757
Securities gains (losses)$21,0001,659
Applicable income taxes$385,000857
Income before extraordinary items$1,312,000787
Extraordinary gains, net$015
Net income$1,312,000788
Minority interest net income$0102
Net income of bank and minority interests.$1,312,000789
Net charge-offs$127,0002,603
Cash dividends$1,350,000326
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,295,830744
2008-12-31 (YTD Data)Rank
Total interest income$24,763,0001,563
Total interest expense$7,174,0002,154
Net interest income$17,589,0001,254
Provision for loan and lease losses$335,0004,439
Total noninterest income$4,626,0001,134
Gross Fiduciary activities income$378,000627
Service charges on deposit accounts$1,493,0001,205
Trading account gains and fees$0154
Additional Noninterest Income$2,755,0001,036
Total noninterest expense$15,479,0001,265
Salaries and employee benefits$8,737,0001,136
Premises and equipment expense$2,124,0001,291
Additional noninterest expense$4,618,0001,362
Pre-tax net operating income$6,401,000873
Securities gains (losses)$16,0002,295
Applicable income taxes$1,132,0001,083
Income before extraordinary items$5,285,000767
Extraordinary gains, net$039
Net income$5,285,000767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0004,417
Cash dividends$5,450,000526
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,271,880828
2008-09-30 (YTD Data)Rank
Total interest income$18,595,0001,607
Total interest expense$5,490,0002,204
Net interest income$13,105,0001,283
Provision for loan and lease losses$185,0004,316
Total noninterest income$3,484,0001,163
Gross Fiduciary activities income$288,000631
Service charges on deposit accounts$1,103,0001,233
Trading account gains and fees$0148
Additional Noninterest Income$2,093,0001,074
Total noninterest expense$11,798,0001,233
Salaries and employee benefits$6,676,0001,131
Premises and equipment expense$1,551,0001,338
Additional noninterest expense$3,571,0001,279
Pre-tax net operating income$4,606,0001,094
Securities gains (losses)$16,0002,140
Applicable income taxes$736,0001,467
Income before extraordinary items$3,886,000939
Extraordinary gains, net$031
Net income$3,886,000938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0003,695
Cash dividends$3,950,000573
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,872,5601,002
2008-06-30 (YTD Data)Rank
Total interest income$12,380,0001,626
Total interest expense$3,701,0002,253
Net interest income$8,679,0001,285
Provision for loan and lease losses$140,0003,766
Total noninterest income$2,174,0001,239
Gross Fiduciary activities income$193,000641
Service charges on deposit accounts$722,0001,236
Trading account gains and fees$0149
Additional Noninterest Income$1,259,0001,199
Total noninterest expense$7,523,0001,281
Salaries and employee benefits$4,560,0001,123
Premises and equipment expense$1,050,0001,312
Additional noninterest expense$1,913,0001,537
Pre-tax net operating income$3,190,0001,106
Securities gains (losses)$16,0002,191
Applicable income taxes$513,0001,570
Income before extraordinary items$2,693,0001,022
Extraordinary gains, net$021
Net income$2,693,0001,022
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0003,108
Cash dividends$2,650,000614
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,679,5601,011
2008-03-31 (YTD Data)Rank
Total interest income$6,273,0001,652
Total interest expense$1,924,0002,313
Net interest income$4,349,0001,276
Provision for loan and lease losses$50,0003,776
Total noninterest income$1,088,0001,246
Gross Fiduciary activities income$93,000659
Service charges on deposit accounts$350,0001,256
Trading account gains and fees$0158
Additional Noninterest Income$645,0001,183
Total noninterest expense$3,730,0001,296
Salaries and employee benefits$2,252,0001,146
Premises and equipment expense$537,0001,285
Additional noninterest expense$941,0001,526
Pre-tax net operating income$1,657,0001,145
Securities gains (losses)$02,688
Applicable income taxes$202,0001,954
Income before extraordinary items$1,455,0001,036
Extraordinary gains, net$015
Net income$1,455,0001,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,065
Cash dividends$1,350,000572
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,455,000992
2007-12-31 (YTD Data)Rank
Total interest income$26,301,0001,642
Total interest expense$8,226,0002,266
Net interest income$18,075,0001,233
Provision for loan and lease losses$265,0003,404
Total noninterest income$4,111,0001,275
Gross Fiduciary activities income$358,000666
Service charges on deposit accounts$1,428,0001,245
Trading account gains and fees$0178
Additional Noninterest Income$2,325,0001,231
Total noninterest expense$14,099,0001,311
Salaries and employee benefits$8,518,0001,172
Premises and equipment expense$1,926,0001,382
Additional noninterest expense$3,655,0001,512
Pre-tax net operating income$7,822,0001,072
Securities gains (losses)$122,000559
Applicable income taxes$2,082,0001,100
Income before extraordinary items$5,862,0001,103
Extraordinary gains, net$039
Net income$5,862,0001,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,676
Cash dividends$6,025,000628
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,771,7201,106
2007-09-30 (YTD Data)Rank
Total interest income$19,618,0001,646
Total interest expense$6,156,0002,277
Net interest income$13,462,0001,246
Provision for loan and lease losses$235,0002,712
Total noninterest income$3,043,0001,288
Gross Fiduciary activities income$261,000667
Service charges on deposit accounts$1,054,0001,244
Trading account gains and fees$0184
Additional Noninterest Income$1,728,0001,249
Total noninterest expense$10,504,0001,315
Salaries and employee benefits$6,406,0001,170
Premises and equipment expense$1,456,0001,349
Additional noninterest expense$2,642,0001,533
Pre-tax net operating income$5,766,0001,187
Securities gains (losses)$67,000577
Applicable income taxes$1,519,0001,215
Income before extraordinary items$4,314,0001,198
Extraordinary gains, net$033
Net income$4,314,0001,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0002,129
Cash dividends$4,125,000661
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,264,4201,194
2007-06-30 (YTD Data)Rank
Total interest income$12,877,0001,689
Total interest expense$4,033,0002,310
Net interest income$8,844,0001,287
Provision for loan and lease losses$45,0004,495
Total noninterest income$2,001,0001,327
Gross Fiduciary activities income$167,000683
Service charges on deposit accounts$701,0001,257
Trading account gains and fees$0168
Additional Noninterest Income$1,133,0001,286
Total noninterest expense$7,010,0001,335
Salaries and employee benefits$4,303,0001,187
Premises and equipment expense$985,0001,350
Additional noninterest expense$1,722,0001,572
Pre-tax net operating income$3,790,0001,250
Securities gains (losses)$37,000589
Applicable income taxes$984,0001,288
Income before extraordinary items$2,843,0001,254
Extraordinary gains, net$029
Net income$2,843,0001,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0002,686
Cash dividends$2,700,000702
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,815,6201,248
2007-03-31 (YTD Data)Rank
Total interest income$6,395,0001,690
Total interest expense$1,974,0002,340
Net interest income$4,421,0001,292
Provision for loan and lease losses$45,0003,197
Total noninterest income$943,0001,367
Gross Fiduciary activities income$84,000700
Service charges on deposit accounts$333,0001,296
Trading account gains and fees$0195
Additional Noninterest Income$526,0001,305
Total noninterest expense$3,567,0001,302
Salaries and employee benefits$2,236,0001,157
Premises and equipment expense$482,0001,392
Additional noninterest expense$849,0001,571
Pre-tax net operating income$1,752,0001,340
Securities gains (losses)$-11,0008,277
Applicable income taxes$442,0001,411
Income before extraordinary items$1,299,0001,357
Extraordinary gains, net$022
Net income$1,299,0001,356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0001,903
Cash dividends$1,400,000621
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,307,2501,340
2006-12-31 (YTD Data)Rank
Total interest income$25,223,0001,603
Total interest expense$6,821,0002,335
Net interest income$18,402,0001,231
Provision for loan and lease losses$180,0003,697
Total noninterest income$3,873,0001,323
Gross Fiduciary activities income$304,000714
Service charges on deposit accounts$1,328,0001,351
Trading account gains and fees$0130
Additional Noninterest Income$2,241,0001,246
Total noninterest expense$13,496,0001,331
Salaries and employee benefits$8,346,0001,170
Premises and equipment expense$1,840,0001,395
Additional noninterest expense$3,310,0001,594
Pre-tax net operating income$8,599,0001,152
Securities gains (losses)$135,000474
Applicable income taxes$2,309,0001,190
Income before extraordinary items$6,425,0001,147
Extraordinary gains, net$051
Net income$6,425,0001,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-87,0008,475
Cash dividends$5,399,000656
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,325,1001,157
2006-09-30 (YTD Data)Rank
Total interest income$18,724,0001,590
Total interest expense$4,875,0002,362
Net interest income$13,849,0001,236
Provision for loan and lease losses$150,0003,386
Total noninterest income$2,880,0001,348
Gross Fiduciary activities income$219,000714
Service charges on deposit accounts$986,0001,359
Trading account gains and fees$0126
Additional Noninterest Income$1,675,0001,264
Total noninterest expense$10,041,0001,345
Salaries and employee benefits$6,203,0001,196
Premises and equipment expense$1,381,0001,409
Additional noninterest expense$2,457,0001,601
Pre-tax net operating income$6,538,0001,175
Securities gains (losses)$22,000721
Applicable income taxes$1,769,0001,213
Income before extraordinary items$4,791,0001,184
Extraordinary gains, net$045
Net income$4,791,0001,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-103,0008,533
Cash dividends$4,050,000622
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,774,9401,180
2006-06-30 (YTD Data)Rank
Total interest income$12,182,0001,597
Total interest expense$3,056,0002,396
Net interest income$9,126,0001,249
Provision for loan and lease losses$150,0002,563
Total noninterest income$1,900,0001,358
Gross Fiduciary activities income$145,000724
Service charges on deposit accounts$650,0001,360
Trading account gains and fees$0126
Additional Noninterest Income$1,105,0001,268
Total noninterest expense$6,697,0001,353
Salaries and employee benefits$4,129,0001,207
Premises and equipment expense$918,0001,415
Additional noninterest expense$1,650,0001,596
Pre-tax net operating income$4,179,0001,207
Securities gains (losses)$18,000623
Applicable income taxes$1,111,0001,287
Income before extraordinary items$3,086,0001,215
Extraordinary gains, net$039
Net income$3,086,0001,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,940
Cash dividends$2,650,000640
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,072,6801,205
2006-03-31 (YTD Data)Rank
Total interest income$5,929,0001,598
Total interest expense$1,446,0002,399
Net interest income$4,483,0001,269
Provision for loan and lease losses$45,0003,261
Total noninterest income$936,0001,347
Gross Fiduciary activities income$71,000743
Service charges on deposit accounts$291,0001,464
Trading account gains and fees$0115
Additional Noninterest Income$574,0001,211
Total noninterest expense$3,333,0001,363
Salaries and employee benefits$2,068,0001,198
Premises and equipment expense$460,0001,416
Additional noninterest expense$805,0001,619
Pre-tax net operating income$2,041,0001,212
Securities gains (losses)$3,000752
Applicable income taxes$535,0001,316
Income before extraordinary items$1,509,0001,232
Extraordinary gains, net$021
Net income$1,509,0001,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,0008,328
Cash dividends$1,250,000628
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,506,7801,211
2005-12-31 (YTD Data)Rank
Total interest income$22,274,0001,498
Total interest expense$4,498,0002,413
Net interest income$17,776,0001,223
Provision for loan and lease losses$60,0005,443
Total noninterest income$3,866,0001,317
Gross Fiduciary activities income$300,000710
Service charges on deposit accounts$1,272,0001,380
Trading account gains and fees$0138
Additional Noninterest Income$2,294,0001,226
Total noninterest expense$12,732,0001,352
Salaries and employee benefits$7,671,0001,204
Premises and equipment expense$1,829,0001,347
Additional noninterest expense$3,232,0001,580
Pre-tax net operating income$8,850,0001,094
Securities gains (losses)$145,000589
Applicable income taxes$2,579,0001,098
Income before extraordinary items$6,416,0001,137
Extraordinary gains, net$046
Net income$6,416,0001,137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,136
Cash dividends$6,050,000559
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,313,0501,125
2005-09-30 (YTD Data)Rank
Total interest income$16,282,0001,495
Total interest expense$3,148,0002,447
Net interest income$13,134,0001,228
Provision for loan and lease losses$06,899
Total noninterest income$2,646,0001,429
Gross Fiduciary activities income$195,000731
Service charges on deposit accounts$950,0001,372
Trading account gains and fees$0126
Additional Noninterest Income$1,501,0001,368
Total noninterest expense$9,523,0001,350
Salaries and employee benefits$5,761,0001,195
Premises and equipment expense$1,381,0001,325
Additional noninterest expense$2,381,0001,580
Pre-tax net operating income$6,257,0001,144
Securities gains (losses)$1,0002,135
Applicable income taxes$1,783,0001,189
Income before extraordinary items$4,475,0001,211
Extraordinary gains, net$035
Net income$4,475,0001,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,660
Cash dividends$4,800,000500
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,474,2801,180
2005-06-30 (YTD Data)Rank
Total interest income$10,495,0001,505
Total interest expense$1,879,0002,543
Net interest income$8,616,0001,231
Provision for loan and lease losses$06,626
Total noninterest income$1,754,0001,411
Gross Fiduciary activities income$129,000730
Service charges on deposit accounts$620,0001,368
Trading account gains and fees$0116
Additional Noninterest Income$1,005,0001,341
Total noninterest expense$6,246,0001,360
Salaries and employee benefits$3,820,0001,195
Premises and equipment expense$914,0001,318
Additional noninterest expense$1,512,0001,635
Pre-tax net operating income$4,124,0001,131
Securities gains (losses)$1,0001,973
Applicable income taxes$1,188,0001,183
Income before extraordinary items$2,937,0001,201
Extraordinary gains, net$030
Net income$2,937,0001,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0002,851
Cash dividends$3,650,000431
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,936,2901,177
2005-03-31 (YTD Data)Rank
Total interest income$5,137,0001,512
Total interest expense$858,0002,636
Net interest income$4,279,0001,241
Provision for loan and lease losses$06,226
Total noninterest income$868,0001,403
Gross Fiduciary activities income$65,000744
Service charges on deposit accounts$289,0001,422
Trading account gains and fees$0115
Additional Noninterest Income$514,0001,316
Total noninterest expense$3,087,0001,373
Salaries and employee benefits$1,892,0001,217
Premises and equipment expense$472,0001,273
Additional noninterest expense$723,0001,704
Pre-tax net operating income$2,060,0001,128
Securities gains (losses)$01,685
Applicable income taxes$616,0001,121
Income before extraordinary items$1,444,0001,196
Extraordinary gains, net$024
Net income$1,444,0001,197
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$2,500,000300
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,444,0001,172
2004-12-31 (YTD Data)Rank
Total interest income$20,194,0001,421
Total interest expense$3,310,0002,410
Net interest income$16,884,0001,190
Provision for loan and lease losses$30,0006,416
Total noninterest income$3,712,0001,359
Gross Fiduciary activities income$204,000783
Service charges on deposit accounts$1,309,0001,356
Trading account gains and fees$0138
Additional Noninterest Income$2,199,0001,240
Total noninterest expense$11,998,0001,368
Salaries and employee benefits$7,374,0001,174
Premises and equipment expense$1,668,0001,381
Additional noninterest expense$2,956,0001,649
Pre-tax net operating income$8,568,0001,023
Securities gains (losses)$23,0002,306
Applicable income taxes$2,584,0001,018
Income before extraordinary items$6,007,0001,082
Extraordinary gains, net$034
Net income$6,007,0001,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,241
Cash dividends$4,230,000720
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,990,9001,061
2004-09-30 (YTD Data)Rank
Total interest income$14,898,0001,432
Total interest expense$2,467,0002,387
Net interest income$12,431,0001,200
Provision for loan and lease losses$30,0005,981
Total noninterest income$2,654,0001,419
Gross Fiduciary activities income$148,000783
Service charges on deposit accounts$991,0001,352
Trading account gains and fees$0134
Additional Noninterest Income$1,515,0001,317
Total noninterest expense$9,090,0001,345
Salaries and employee benefits$5,613,0001,153
Premises and equipment expense$1,246,0001,390
Additional noninterest expense$2,231,0001,616
Pre-tax net operating income$5,965,0001,106
Securities gains (losses)$25,0002,158
Applicable income taxes$1,778,0001,123
Income before extraordinary items$4,212,0001,177
Extraordinary gains, net$026
Net income$4,212,0001,178
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,557
Cash dividends$3,130,000675
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,194,5001,140
2004-06-30 (YTD Data)Rank
Total interest income$9,778,0001,446
Total interest expense$1,660,0002,336
Net interest income$8,118,0001,218
Provision for loan and lease losses$06,885
Total noninterest income$1,780,0001,404
Gross Fiduciary activities income$91,000814
Service charges on deposit accounts$661,0001,340
Trading account gains and fees$0130
Additional Noninterest Income$1,028,0001,299
Total noninterest expense$6,130,0001,331
Salaries and employee benefits$3,846,0001,117
Premises and equipment expense$823,0001,409
Additional noninterest expense$1,461,0001,647
Pre-tax net operating income$3,768,0001,146
Securities gains (losses)$25,0001,902
Applicable income taxes$1,118,0001,168
Income before extraordinary items$2,675,0001,219
Extraordinary gains, net$021
Net income$2,675,0001,220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,183
Cash dividends$2,090,000676
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,657,2501,182
2004-03-31 (YTD Data)Rank
Total interest income$4,871,0001,459
Total interest expense$844,0002,328
Net interest income$4,027,0001,234
Provision for loan and lease losses$06,501
Total noninterest income$928,0001,332
Gross Fiduciary activities income$44,000835
Service charges on deposit accounts$317,0001,353
Trading account gains and fees$0121
Additional Noninterest Income$567,0001,193
Total noninterest expense$3,115,0001,317
Salaries and employee benefits$2,006,0001,078
Premises and equipment expense$413,0001,418
Additional noninterest expense$696,0001,705
Pre-tax net operating income$1,840,0001,144
Securities gains (losses)$25,0001,594
Applicable income taxes$558,0001,202
Income before extraordinary items$1,307,0001,244
Extraordinary gains, net$016
Net income$1,307,0001,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,590
Cash dividends$1,050,000640
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,289,5001,191
2003-12-31 (YTD Data)Rank
Total interest income$20,372,0001,407
Total interest expense$4,208,0002,115
Net interest income$16,164,0001,199
Provision for loan and lease losses$114,0005,128
Total noninterest income$3,537,0001,476
Gross Fiduciary activities income$163,000854
Service charges on deposit accounts$1,305,0001,326
Trading account gains and fees$0160
Additional Noninterest Income$2,069,0001,440
Total noninterest expense$11,640,0001,377
Salaries and employee benefits$7,215,0001,183
Premises and equipment expense$1,594,0001,423
Additional noninterest expense$2,831,0001,712
Pre-tax net operating income$7,947,0001,055
Securities gains (losses)$04,500
Applicable income taxes$2,345,0001,125
Income before extraordinary items$5,602,0001,147
Extraordinary gains, net$054
Net income$5,602,0001,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,543
Cash dividends$4,015,000776
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,602,0001,085
2003-09-30 (YTD Data)Rank
Total interest income$15,331,0001,426
Total interest expense$3,290,0002,112
Net interest income$12,041,0001,211
Provision for loan and lease losses$114,0004,451
Total noninterest income$2,475,0001,599
Gross Fiduciary activities income$120,000869
Service charges on deposit accounts$971,0001,339
Trading account gains and fees$0153
Additional Noninterest Income$1,384,0001,621
Total noninterest expense$8,827,0001,378
Salaries and employee benefits$5,495,0001,164
Premises and equipment expense$1,177,0001,466
Additional noninterest expense$2,155,0001,680
Pre-tax net operating income$5,575,0001,157
Securities gains (losses)$04,204
Applicable income taxes$1,632,0001,257
Income before extraordinary items$3,943,0001,243
Extraordinary gains, net$040
Net income$3,943,0001,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,498
Cash dividends$2,965,000748
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,943,0001,176
2003-06-30 (YTD Data)Rank
Total interest income$10,250,0001,434
Total interest expense$2,310,0002,082
Net interest income$7,940,0001,231
Provision for loan and lease losses$84,0004,244
Total noninterest income$1,641,0001,593
Gross Fiduciary activities income$81,000869
Service charges on deposit accounts$647,0001,329
Trading account gains and fees$0150
Additional Noninterest Income$913,0001,625
Total noninterest expense$5,956,0001,357
Salaries and employee benefits$3,650,0001,175
Premises and equipment expense$804,0001,424
Additional noninterest expense$1,502,0001,616
Pre-tax net operating income$3,541,0001,210
Securities gains (losses)$03,782
Applicable income taxes$1,022,0001,348
Income before extraordinary items$2,519,0001,311
Extraordinary gains, net$030
Net income$2,519,0001,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,782
Cash dividends$1,965,000776
Sale, conversion, retirement of capital stock, net$11,232,00035
Net operating income$2,519,0001,223
2003-03-31 (YTD Data)Rank
Total interest income$3,538,0002,076
Total interest expense$733,0003,189
Net interest income$2,805,0001,730
Provision for loan and lease losses$21,0005,171
Total noninterest income$729,0001,718
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$254,0001,618
Trading account gains and fees$0134
Additional Noninterest Income$475,0001,542
Total noninterest expense$1,998,0001,961
Salaries and employee benefits$1,231,0001,732
Premises and equipment expense$304,0001,879
Additional noninterest expense$463,0002,502
Pre-tax net operating income$1,515,0001,417
Securities gains (losses)$02,891
Applicable income taxes$430,0001,540
Income before extraordinary items$1,085,0001,500
Extraordinary gains, net$021
Net income$1,085,0001,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$660,000965
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,085,0001,406
2002-12-31 (YTD Data)Rank
Total interest income$15,220,0002,017
Total interest expense$4,067,0002,704
Net interest income$11,153,0001,729
Provision for loan and lease losses$156,0004,843
Total noninterest income$2,737,0001,666
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,010,0001,600
Trading account gains and fees$0153
Additional Noninterest Income$1,727,0001,475
Total noninterest expense$7,896,0001,906
Salaries and employee benefits$4,819,0001,667
Premises and equipment expense$1,064,0002,058
Additional noninterest expense$2,013,0002,291
Pre-tax net operating income$5,838,0001,427
Securities gains (losses)$04,537
Applicable income taxes$1,617,0001,548
Income before extraordinary items$4,221,0001,470
Extraordinary gains, net$070
Net income$4,221,0001,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0003,898
Cash dividends$2,530,0001,075
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,221,0001,423
2001-12-31 (YTD Data)Rank
Total interest income$16,525,0002,072
Total interest expense$6,382,0002,510
Net interest income$10,143,0001,762
Provision for loan and lease losses$95,0005,715
Total noninterest income$2,282,0001,814
Gross Fiduciary activities income$8,0001,472
Service charges on deposit accounts$955,0001,552
Trading account gains and fees$0177
Additional Noninterest Income$1,319,0001,692
Total noninterest expense$7,029,0002,044
Salaries and employee benefits$4,229,0001,777
Premises and equipment expense$991,0002,150
Additional noninterest expense$1,809,0002,460
Pre-tax net operating income$5,301,0001,374
Securities gains (losses)$130,0001,527
Applicable income taxes$1,538,0001,470
Income before extraordinary items$3,893,0001,397
Extraordinary gains, net$0105
Net income$3,893,0001,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0003,754
Cash dividends$2,420,0001,116
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,799,4001,368
2000-12-31 (YTD Data)Rank
Total interest income$16,331,0002,155
Total interest expense$6,370,0002,616
Net interest income$9,961,0001,764
Provision for loan and lease losses$08,337
Total noninterest income$2,028,0001,852
Gross Fiduciary activities income$10,0001,218
Service charges on deposit accounts$896,0001,527
Trading account gains and fees$0180
Additional Noninterest Income$1,122,0001,722
Total noninterest expense$6,635,0002,078
Salaries and employee benefits$3,833,0001,880
Premises and equipment expense$953,0002,163
Additional noninterest expense$1,849,0002,320
Pre-tax net operating income$5,354,0001,380
Securities gains (losses)$25,000900
Applicable income taxes$1,421,0001,579
Income before extraordinary items$3,958,0001,336
Extraordinary gains, net$038
Net income$3,958,0001,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,242
Cash dividends$2,040,0001,332
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,939,5001,328
1999-12-31 (YTD Data)Rank
Total interest income$15,008,0002,174
Total interest expense$5,758,0002,554
Net interest income$9,250,0001,897
Provision for loan and lease losses$63,0006,078
Total noninterest income$1,852,0001,960
Gross Fiduciary activities income$8,0001,281
Service charges on deposit accounts$927,0001,401
Trading account gains and fees$0173
Additional Noninterest Income$917,0001,981
Total noninterest expense$6,265,0002,179
Salaries and employee benefits$3,551,0001,975
Premises and equipment expense$1,044,0001,963
Additional noninterest expense$1,670,0002,579
Pre-tax net operating income$4,774,0001,574
Securities gains (losses)$03,155
Applicable income taxes$1,278,0001,810
Income before extraordinary items$3,496,0001,531
Extraordinary gains, net$035
Net income$3,496,0001,532
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,199
Cash dividends$2,300,0001,217
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,496,0001,501
1998-12-31 (YTD Data)Rank
Total interest income$14,733,0002,221
Total interest expense$5,778,0002,624
Net interest income$8,955,0001,911
Provision for loan and lease losses$100,0005,089
Total noninterest income$2,016,0001,820
Gross Fiduciary activities income$7,0001,317
Service charges on deposit accounts$877,0001,424
Trading account gains and fees$0224
Additional Noninterest Income$1,132,0001,699
Total noninterest expense$5,936,0002,199
Salaries and employee benefits$3,353,0002,003
Premises and equipment expense$970,0002,015
Additional noninterest expense$1,613,0002,602
Pre-tax net operating income$4,935,0001,495
Securities gains (losses)$147,0001,059
Applicable income taxes$1,542,0001,584
Income before extraordinary items$3,540,0001,492
Extraordinary gains, net$032
Net income$3,540,0001,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,845
Cash dividends$1,850,0001,419
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,437,1001,475
1997-12-31 (YTD Data)Rank
Total interest income$14,116,0002,309
Total interest expense$5,430,0002,759
Net interest income$8,686,0002,001
Provision for loan and lease losses$125,0004,524
Total noninterest income$1,721,0001,981
Gross Fiduciary activities income$8,0001,350
Service charges on deposit accounts$863,0001,497
Trading account gains and fees$0239
Additional Noninterest Income$850,0001,950
Total noninterest expense$5,378,0002,397
Salaries and employee benefits$3,229,0002,041
Premises and equipment expense$763,0002,529
Additional noninterest expense$1,386,0002,941
Pre-tax net operating income$4,904,0001,575
Securities gains (losses)$-23,00010,419
Applicable income taxes$1,479,0001,725
Income before extraordinary items$3,402,0001,588
Extraordinary gains, net$044
Net income$3,402,0001,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$181,0002,696
Cash dividends$1,750,0001,436
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,418,1001,545
1996-12-31 (YTD Data)Rank
Total interest income$13,874,0002,409
Total interest expense$5,469,0002,783
Net interest income$8,405,0002,130
Provision for loan and lease losses$300,0002,555
Total noninterest income$1,814,0001,998
Gross Fiduciary activities income$9,0001,411
Service charges on deposit accounts$897,0001,498
Trading account gains and fees$0262
Additional Noninterest Income$908,0001,935
Total noninterest expense$5,464,0002,506
Salaries and employee benefits$3,276,0002,015
Premises and equipment expense$790,0002,484
Additional noninterest expense$1,398,0003,312
Pre-tax net operating income$4,455,0001,627
Securities gains (losses)$04,148
Applicable income taxes$1,324,0001,822
Income before extraordinary items$3,131,0001,593
Extraordinary gains, net$053
Net income$3,131,0001,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$203,0002,647
Cash dividends$2,150,0001,206
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,131,0001,558
1995-12-31 (YTD Data)Rank
Total interest income$13,398,0002,499
Total interest expense$4,787,0003,141
Net interest income$8,611,0002,091
Provision for loan and lease losses$450,0001,710
Total noninterest income$1,877,0001,937
Gross Fiduciary activities income$7,0001,492
Service charges on deposit accounts$877,0001,548
Trading account gains and fees$0522
Additional Noninterest Income$993,0001,812
Total noninterest expense$5,562,0002,443
Salaries and employee benefits$3,203,0002,073
Premises and equipment expense$779,0002,554
Additional noninterest expense$1,580,0002,966
Pre-tax net operating income$4,476,0001,646
Securities gains (losses)$03,831
Applicable income taxes$1,356,0001,800
Income before extraordinary items$3,120,0001,635
Extraordinary gains, net$065
Net income$3,120,0001,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0004,093
Cash dividends$1,590,0001,451
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,120,0001,611
1994-12-31 (YTD Data)Rank
Total interest income$11,325,0002,685
Total interest expense$3,578,0003,387
Net interest income$7,747,0002,324
Provision for loan and lease losses$200,0003,000
Total noninterest income$1,747,0002,035
Gross Fiduciary activities income$7,0001,498
Service charges on deposit accounts$779,0001,734
Trading account gains and fees$0475
Additional Noninterest Income$961,0001,888
Total noninterest expense$5,407,0002,573
Salaries and employee benefits$3,086,0002,144
Premises and equipment expense$862,0002,351
Additional noninterest expense$1,459,0003,395
Pre-tax net operating income$3,887,0001,831
Securities gains (losses)$-367,00012,167
Applicable income taxes$1,057,0002,111
Income before extraordinary items$2,463,0001,986
Extraordinary gains, net$0249
Net income$2,463,0001,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,406
Cash dividends$1,375,0001,505
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,719,9001,803
1993-12-31 (YTD Data)Rank
Total interest income$10,615,0002,922
Total interest expense$3,572,0003,516
Net interest income$7,043,0002,553
Provision for loan and lease losses$135,0004,908
Total noninterest income$1,578,0002,348
Gross Fiduciary activities income$7,0001,531
Service charges on deposit accounts$702,0001,944
Trading account gains and fees$0532
Additional Noninterest Income$869,0002,255
Total noninterest expense$5,341,0002,680
Salaries and employee benefits$3,107,0002,125
Premises and equipment expense$698,0002,884
Additional noninterest expense$1,536,0003,438
Pre-tax net operating income$3,145,0002,172
Securities gains (losses)$-3,00012,455
Applicable income taxes$920,0002,469
Income before extraordinary items$2,222,0002,253
Extraordinary gains, net$390,000576
Net income$2,612,0001,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0004,789
Cash dividends$1,080,0001,638
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,224,1302,116
1992-12-31 (YTD Data)Rank
Total interest income$11,711,0003,000
Total interest expense$5,077,0003,269
Net interest income$6,634,0002,765
Provision for loan and lease losses$249,0004,609
Total noninterest income$1,168,0002,922
Gross Fiduciary activities income$8,0001,554
Service charges on deposit accounts$380,0003,657
Trading account gains and fees$0504
Additional Noninterest Income$780,0002,341
Total noninterest expense$4,974,0002,882
Salaries and employee benefits$2,669,0002,421
Premises and equipment expense$636,0003,181
Additional noninterest expense$1,669,0003,275
Pre-tax net operating income$2,579,0002,398
Securities gains (losses)$53,0004,016
Applicable income taxes$670,0003,114
Income before extraordinary items$1,962,0002,328
Extraordinary gains, net$01,422
Net income$1,962,0002,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$188,0004,338
Cash dividends$985,0001,600
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,922,2502,208

* 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.