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b1BANK, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$352,620,000205
Total interest expense$124,025,000208
Net interest income$228,595,000205
Provision for loan and lease losses$4,483,000349
Total noninterest income$39,472,000291
Gross Fiduciary activities income$0981
Service charges on deposit accounts$9,378,000174
Trading account gains and fees$0123
Additional Noninterest Income$30,094,000243
Total noninterest expense$159,744,000221
Salaries and employee benefits$85,823,000211
Premises and equipment expense$14,668,000217
Additional noninterest expense$30,094,000243
Pre-tax net operating income$103,840,000206
Securities gains (losses)$-2,565,0004,428
Applicable income taxes$21,602,000197
Income before extraordinary items$79,673,000204
Extraordinary gains, net$054
Net income$79,673,000207
Minority interest net income$088
Net income of bank and minority interests.$79,673,000206
Net charge-offs$5,385,000229
Cash dividends$13,000,000408
Sale, conversion, retirement of capital stock, net$0540
Net operating income$81,699,350211
2023-09-30 (YTD Data)Rank
Total interest income$258,143,000206
Total interest expense$87,842,000208
Net interest income$170,301,000205
Provision for loan and lease losses$4,364,000287
Total noninterest income$29,910,000293
Gross Fiduciary activities income$0950
Service charges on deposit accounts$6,998,000174
Trading account gains and fees$0125
Additional Noninterest Income$22,912,000241
Total noninterest expense$117,995,000223
Salaries and employee benefits$64,444,000215
Premises and equipment expense$11,033,000215
Additional noninterest expense$22,912,000241
Pre-tax net operating income$77,852,000212
Securities gains (losses)$-62,0003,885
Applicable income taxes$16,429,000205
Income before extraordinary items$61,361,000211
Extraordinary gains, net$052
Net income$61,361,000212
Minority interest net income$081
Net income of bank and minority interests.$61,361,000212
Net charge-offs$4,498,000193
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$61,409,980215
2023-06-30 (YTD Data)Rank
Total interest income$165,021,000201
Total interest expense$54,350,000196
Net interest income$110,671,000213
Provision for loan and lease losses$3,760,000243
Total noninterest income$20,154,000280
Gross Fiduciary activities income$0931
Service charges on deposit accounts$4,560,000174
Trading account gains and fees$0112
Additional Noninterest Income$15,594,000237
Total noninterest expense$77,768,000218
Salaries and employee benefits$43,134,000211
Premises and equipment expense$7,290,000209
Additional noninterest expense$15,594,000237
Pre-tax net operating income$49,297,000221
Securities gains (losses)$-62,0004,127
Applicable income taxes$10,352,000215
Income before extraordinary items$38,883,000217
Extraordinary gains, net$051
Net income$38,883,000221
Minority interest net income$081
Net income of bank and minority interests.$38,883,000217
Net charge-offs$2,760,000187
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$38,931,980220
2023-03-31 (YTD Data)Rank
Total interest income$79,366,000215
Total interest expense$24,761,000196
Net interest income$54,605,000217
Provision for loan and lease losses$3,222,000179
Total noninterest income$8,546,000312
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,256,000181
Trading account gains and fees$097
Additional Noninterest Income$6,290,000270
Total noninterest expense$37,784,000232
Salaries and employee benefits$21,974,000216
Premises and equipment expense$3,601,000222
Additional noninterest expense$6,290,000270
Pre-tax net operating income$22,145,000238
Securities gains (losses)$-1,0003,873
Applicable income taxes$4,608,000235
Income before extraordinary items$17,536,000236
Extraordinary gains, net$04
Net income$17,536,000236
Minority interest net income$048
Net income of bank and minority interests.$17,536,000236
Net charge-offs$2,175,000133
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$17,536,790242
2022-12-31 (YTD Data)Rank
Total interest income$235,738,000219
Total interest expense$30,489,000196
Net interest income$205,249,000218
Provision for loan and lease losses$10,886,000165
Total noninterest income$29,786,000358
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$8,274,000196
Trading account gains and fees$0116
Additional Noninterest Income$21,512,000328
Total noninterest expense$143,991,000237
Salaries and employee benefits$80,816,000228
Premises and equipment expense$14,414,000222
Additional noninterest expense$21,512,000328
Pre-tax net operating income$80,158,000276
Securities gains (losses)$-48,0003,746
Applicable income taxes$16,737,000274
Income before extraordinary items$63,373,000275
Extraordinary gains, net$05
Net income$63,373,000275
Minority interest net income$063
Net income of bank and minority interests.$63,373,000275
Net charge-offs$1,820,000294
Cash dividends$10,000,000468
Sale, conversion, retirement of capital stock, net$0568
Net operating income$63,410,920279
2022-09-30 (YTD Data)Rank
Total interest income$161,357,000222
Total interest expense$13,867,000208
Net interest income$147,490,000220
Provision for loan and lease losses$7,835,000157
Total noninterest income$21,289,000381
Gross Fiduciary activities income$0968
Service charges on deposit accounts$6,009,000201
Trading account gains and fees$0111
Additional Noninterest Income$15,280,000362
Total noninterest expense$106,744,000238
Salaries and employee benefits$59,934,000229
Premises and equipment expense$10,836,000218
Additional noninterest expense$15,280,000362
Pre-tax net operating income$54,200,000301
Securities gains (losses)$-46,0004,093
Applicable income taxes$11,074,000301
Income before extraordinary items$43,080,000290
Extraordinary gains, net$04
Net income$43,080,000290
Minority interest net income$057
Net income of bank and minority interests.$43,080,000290
Net charge-offs$1,746,000229
Cash dividends$10,000,000352
Sale, conversion, retirement of capital stock, net$0519
Net operating income$43,116,800295
2022-06-30 (YTD Data)Rank
Total interest income$97,992,000225
Total interest expense$5,410,000246
Net interest income$92,582,000224
Provision for loan and lease losses$4,562,000151
Total noninterest income$13,334,000389
Gross Fiduciary activities income$0925
Service charges on deposit accounts$4,006,000200
Trading account gains and fees$0108
Additional Noninterest Income$9,328,000386
Total noninterest expense$67,468,000236
Salaries and employee benefits$39,336,000224
Premises and equipment expense$7,000,000219
Additional noninterest expense$21,132,000244
Pre-tax net operating income$33,886,000297
Securities gains (losses)$-39,0004,199
Applicable income taxes$6,827,000305
Income before extraordinary items$27,020,000289
Extraordinary gains, net$04
Net income$27,020,000289
Minority interest net income$060
Net income of bank and minority interests.$27,020,000289
Net charge-offs$1,357,000205
Cash dividends$5,000,000418
Sale, conversion, retirement of capital stock, net$0494
Net operating income$27,051,200297
2022-03-31 (YTD Data)Rank
Total interest income$44,065,000237
Total interest expense$2,410,000244
Net interest income$41,655,000236
Provision for loan and lease losses$1,617,000146
Total noninterest income$6,045,000426
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,833,000211
Trading account gains and fees$0103
Additional Noninterest Income$4,212,000425
Total noninterest expense$32,207,000240
Salaries and employee benefits$18,923,000233
Premises and equipment expense$3,267,000237
Additional noninterest expense$10,017,000261
Pre-tax net operating income$13,876,000330
Securities gains (losses)$-31,0004,391
Applicable income taxes$2,750,000338
Income before extraordinary items$11,095,000325
Extraordinary gains, net$04
Net income$11,095,000325
Minority interest net income$050
Net income of bank and minority interests.$11,095,000325
Net charge-offs$1,484,000133
Cash dividends$5,000,000253
Sale, conversion, retirement of capital stock, net$0453
Net operating income$11,119,800329
2021-12-31 (YTD Data)Rank
Total interest income$170,162,000244
Total interest expense$12,467,000241
Net interest income$157,695,000247
Provision for loan and lease losses$8,047,00066
Total noninterest income$35,509,000356
Gross Fiduciary activities income$0994
Service charges on deposit accounts$6,809,000213
Trading account gains and fees$0132
Additional Noninterest Income$28,700,000321
Total noninterest expense$112,815,000275
Salaries and employee benefits$62,929,000275
Premises and equipment expense$11,772,000257
Additional noninterest expense$38,114,000264
Pre-tax net operating income$72,342,000289
Securities gains (losses)$378,000431
Applicable income taxes$14,338,000309
Income before extraordinary items$58,382,000291
Extraordinary gains, net$010
Net income$58,382,000290
Minority interest net income$074
Net income of bank and minority interests.$58,382,000291
Net charge-offs$959,000439
Cash dividends$13,000,000397
Sale, conversion, retirement of capital stock, net$0582
Net operating income$58,079,600285
2021-09-30 (YTD Data)Rank
Total interest income$127,940,000240
Total interest expense$9,666,000244
Net interest income$118,274,000244
Provision for loan and lease losses$6,747,00057
Total noninterest income$28,159,000346
Gross Fiduciary activities income$0957
Service charges on deposit accounts$5,009,000217
Trading account gains and fees$0132
Additional Noninterest Income$23,150,000312
Total noninterest expense$83,367,000275
Salaries and employee benefits$45,909,000282
Premises and equipment expense$9,099,000251
Additional noninterest expense$28,359,000265
Pre-tax net operating income$56,319,000287
Securities gains (losses)$-66,0004,761
Applicable income taxes$11,381,000304
Income before extraordinary items$44,872,000292
Extraordinary gains, net$08
Net income$44,872,000292
Minority interest net income$069
Net income of bank and minority interests.$44,872,000292
Net charge-offs$625,000441
Cash dividends$13,000,000307
Sale, conversion, retirement of capital stock, net$0543
Net operating income$44,924,800283
2021-06-30 (YTD Data)Rank
Total interest income$86,480,000237
Total interest expense$6,569,000250
Net interest income$79,911,000240
Provision for loan and lease losses$5,600,00050
Total noninterest income$21,998,000312
Gross Fiduciary activities income$0951
Service charges on deposit accounts$3,247,000215
Trading account gains and fees$0133
Additional Noninterest Income$18,751,000276
Total noninterest expense$55,012,000276
Salaries and employee benefits$29,938,000289
Premises and equipment expense$6,305,000245
Additional noninterest expense$18,769,000261
Pre-tax net operating income$41,297,000268
Securities gains (losses)$-55,0004,819
Applicable income taxes$8,332,000286
Income before extraordinary items$32,910,000279
Extraordinary gains, net$06
Net income$32,910,000279
Minority interest net income$067
Net income of bank and minority interests.$32,910,000279
Net charge-offs$922,000281
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$32,954,000266
2021-03-31 (YTD Data)Rank
Total interest income$44,201,000234
Total interest expense$3,299,000261
Net interest income$40,902,000234
Provision for loan and lease losses$3,359,00053
Total noninterest income$4,785,000553
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,565,000217
Trading account gains and fees$0127
Additional Noninterest Income$3,220,000598
Total noninterest expense$25,762,000294
Salaries and employee benefits$14,424,000293
Premises and equipment expense$2,917,000265
Additional noninterest expense$8,421,000278
Pre-tax net operating income$16,566,000315
Securities gains (losses)$-5,0004,617
Applicable income taxes$3,221,000335
Income before extraordinary items$13,340,000320
Extraordinary gains, net$03
Net income$13,340,000319
Minority interest net income$055
Net income of bank and minority interests.$13,340,000320
Net charge-offs$132,000548
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$13,344,050310
2020-12-31 (YTD Data)Rank
Total interest income$149,561,000269
Total interest expense$19,769,000273
Net interest income$129,792,000267
Provision for loan and lease losses$11,435,000311
Total noninterest income$21,523,000475
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$5,351,000235
Trading account gains and fees$0133
Additional Noninterest Income$16,172,000468
Total noninterest expense$95,178,000306
Salaries and employee benefits$54,431,000294
Premises and equipment expense$8,789,000329
Additional noninterest expense$31,958,000298
Pre-tax net operating income$44,702,000318
Securities gains (losses)$135,0001,233
Applicable income taxes$8,693,000327
Income before extraordinary items$36,144,000325
Extraordinary gains, net$04
Net income$36,144,000323
Minority interest net income$072
Net income of bank and minority interests.$36,144,000325
Net charge-offs$1,535,000493
Cash dividends$24,295,000246
Sale, conversion, retirement of capital stock, net$0566
Net operating income$36,034,650322
2020-09-30 (YTD Data)Rank
Total interest income$105,238,000283
Total interest expense$15,617,000281
Net interest income$89,621,000282
Provision for loan and lease losses$9,301,000323
Total noninterest income$11,905,000563
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,681,000248
Trading account gains and fees$0125
Additional Noninterest Income$8,224,000576
Total noninterest expense$66,188,000318
Salaries and employee benefits$40,093,000294
Premises and equipment expense$6,176,000350
Additional noninterest expense$19,919,000328
Pre-tax net operating income$26,037,000362
Securities gains (losses)$120,0001,137
Applicable income taxes$4,958,000381
Income before extraordinary items$21,199,000373
Extraordinary gains, net$04
Net income$21,199,000371
Minority interest net income$065
Net income of bank and minority interests.$21,199,000373
Net charge-offs$1,085,000482
Cash dividends$24,295,000196
Sale, conversion, retirement of capital stock, net$0532
Net operating income$21,101,800366
2020-06-30 (YTD Data)Rank
Total interest income$62,828,000308
Total interest expense$10,707,000299
Net interest income$52,121,000306
Provision for loan and lease losses$6,810,000320
Total noninterest income$7,678,000548
Gross Fiduciary activities income$0970
Service charges on deposit accounts$2,091,000282
Trading account gains and fees$0123
Additional Noninterest Income$5,587,000532
Total noninterest expense$40,855,000333
Salaries and employee benefits$26,067,000298
Premises and equipment expense$3,699,000365
Additional noninterest expense$11,089,000365
Pre-tax net operating income$12,134,000424
Securities gains (losses)$25,0001,599
Applicable income taxes$2,391,000427
Income before extraordinary items$9,768,000458
Extraordinary gains, net$04
Net income$9,768,000457
Minority interest net income$065
Net income of bank and minority interests.$9,768,000458
Net charge-offs$219,000961
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,748,000447
2020-03-31 (YTD Data)Rank
Total interest income$25,966,000359
Total interest expense$5,350,000334
Net interest income$20,616,000361
Provision for loan and lease losses$1,367,000514
Total noninterest income$2,650,000665
Gross Fiduciary activities income$0941
Service charges on deposit accounts$929,000357
Trading account gains and fees$0106
Additional Noninterest Income$1,721,000667
Total noninterest expense$14,971,000420
Salaries and employee benefits$9,032,000392
Premises and equipment expense$1,491,000455
Additional noninterest expense$4,448,000438
Pre-tax net operating income$6,928,000348
Securities gains (losses)$25,0001,078
Applicable income taxes$1,338,000360
Income before extraordinary items$5,615,000366
Extraordinary gains, net$04
Net income$5,615,000365
Minority interest net income$056
Net income of bank and minority interests.$5,615,000366
Net charge-offs$172,000678
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,594,750359
2019-12-31 (YTD Data)Rank
Total interest income$103,318,000356
Total interest expense$21,539,000364
Net interest income$81,779,000357
Provision for loan and lease losses$2,606,000424
Total noninterest income$9,915,000699
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,964,000343
Trading account gains and fees$0135
Additional Noninterest Income$5,951,000730
Total noninterest expense$55,561,000430
Salaries and employee benefits$33,778,000399
Premises and equipment expense$6,080,000442
Additional noninterest expense$15,703,000465
Pre-tax net operating income$33,527,000413
Securities gains (losses)$106,000905
Applicable income taxes$6,863,000400
Income before extraordinary items$26,770,000421
Extraordinary gains, net$011
Net income$26,770,000421
Minority interest net income$076
Net income of bank and minority interests.$26,770,000421
Net charge-offs$1,702,000466
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$26,685,200417
2019-09-30 (YTD Data)Rank
Total interest income$76,717,000364
Total interest expense$15,945,000373
Net interest income$60,772,000365
Provision for loan and lease losses$2,414,000349
Total noninterest income$8,754,000626
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,938,000345
Trading account gains and fees$0129
Additional Noninterest Income$5,816,000623
Total noninterest expense$41,990,000421
Salaries and employee benefits$25,119,000402
Premises and equipment expense$4,735,000428
Additional noninterest expense$12,136,000449
Pre-tax net operating income$25,122,000416
Securities gains (losses)$84,000861
Applicable income taxes$4,942,000420
Income before extraordinary items$20,264,000428
Extraordinary gains, net$011
Net income$20,264,000427
Minority interest net income$072
Net income of bank and minority interests.$20,264,000428
Net charge-offs$1,544,000363
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$20,196,800424
2019-06-30 (YTD Data)Rank
Total interest income$50,527,000369
Total interest expense$10,310,000375
Net interest income$40,217,000368
Provision for loan and lease losses$1,935,000304
Total noninterest income$6,740,000555
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,877,000356
Trading account gains and fees$0131
Additional Noninterest Income$4,863,000521
Total noninterest expense$27,656,000429
Salaries and employee benefits$16,744,000402
Premises and equipment expense$3,044,000450
Additional noninterest expense$7,868,000465
Pre-tax net operating income$17,366,000401
Securities gains (losses)$58,000702
Applicable income taxes$3,428,000402
Income before extraordinary items$13,996,000403
Extraordinary gains, net$011
Net income$13,996,000404
Minority interest net income$069
Net income of bank and minority interests.$13,996,000404
Net charge-offs$1,552,000268
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$13,949,600400
2019-03-31 (YTD Data)Rank
Total interest income$24,616,000380
Total interest expense$5,033,000371
Net interest income$19,583,000374
Provision for loan and lease losses$633,000394
Total noninterest income$2,703,000627
Gross Fiduciary activities income$0972
Service charges on deposit accounts$885,000362
Trading account gains and fees$0126
Additional Noninterest Income$1,818,000597
Total noninterest expense$13,668,000432
Salaries and employee benefits$8,315,000403
Premises and equipment expense$1,533,000448
Additional noninterest expense$3,820,000467
Pre-tax net operating income$7,985,000415
Securities gains (losses)$01,087
Applicable income taxes$1,548,000429
Income before extraordinary items$6,437,000427
Extraordinary gains, net$05
Net income$6,437,000426
Minority interest net income$052
Net income of bank and minority interests.$6,437,000426
Net charge-offs$35,0001,407
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,437,000421
2018-12-31 (YTD Data)Rank
Total interest income$76,138,000432
Total interest expense$13,696,000404
Net interest income$62,442,000447
Provision for loan and lease losses$2,390,000439
Total noninterest income$7,883,000814
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,716,000472
Trading account gains and fees$0126
Additional Noninterest Income$5,167,000784
Total noninterest expense$47,106,000477
Salaries and employee benefits$26,634,000465
Premises and equipment expense$4,705,000543
Additional noninterest expense$15,767,000456
Pre-tax net operating income$20,829,000581
Securities gains (losses)$7,000778
Applicable income taxes$3,902,000557
Income before extraordinary items$16,934,000583
Extraordinary gains, net$06
Net income$16,934,000582
Minority interest net income$072
Net income of bank and minority interests.$16,934,000582
Net charge-offs$-65,0004,949
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,928,330583
2018-09-30 (YTD Data)Rank
Total interest income$54,584,000444
Total interest expense$9,373,000417
Net interest income$45,211,000458
Provision for loan and lease losses$1,451,000492
Total noninterest income$5,385,000877
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,922,000497
Trading account gains and fees$0138
Additional Noninterest Income$3,463,000851
Total noninterest expense$33,456,000497
Salaries and employee benefits$19,440,000476
Premises and equipment expense$3,495,000546
Additional noninterest expense$10,521,000488
Pre-tax net operating income$15,689,000575
Securities gains (losses)$01,118
Applicable income taxes$2,939,000570
Income before extraordinary items$12,750,000583
Extraordinary gains, net$05
Net income$12,750,000582
Minority interest net income$066
Net income of bank and minority interests.$12,750,000582
Net charge-offs$-57,0004,967
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$12,750,000582
2018-06-30 (YTD Data)Rank
Total interest income$35,279,000450
Total interest expense$5,726,000418
Net interest income$29,553,000467
Provision for loan and lease losses$948,000492
Total noninterest income$3,809,000842
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,237,000516
Trading account gains and fees$0130
Additional Noninterest Income$2,572,000798
Total noninterest expense$22,065,000508
Salaries and employee benefits$12,584,000487
Premises and equipment expense$2,287,000557
Additional noninterest expense$7,194,000479
Pre-tax net operating income$10,349,000573
Securities gains (losses)$0961
Applicable income taxes$1,934,000566
Income before extraordinary items$8,415,000585
Extraordinary gains, net$06
Net income$8,415,000585
Minority interest net income$065
Net income of bank and minority interests.$8,415,000584
Net charge-offs$-43,0004,975
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$8,415,000583
2018-03-31 (YTD Data)Rank
Total interest income$17,204,000456
Total interest expense$2,666,000419
Net interest income$14,538,000473
Provision for loan and lease losses$474,000494
Total noninterest income$1,817,000844
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$606,000525
Trading account gains and fees$0123
Additional Noninterest Income$1,211,000804
Total noninterest expense$10,972,000513
Salaries and employee benefits$6,337,000483
Premises and equipment expense$1,153,000554
Additional noninterest expense$3,482,000493
Pre-tax net operating income$4,909,000580
Securities gains (losses)$0735
Applicable income taxes$907,000576
Income before extraordinary items$4,002,000600
Extraordinary gains, net$07
Net income$4,002,000600
Minority interest net income$052
Net income of bank and minority interests.$4,002,000600
Net charge-offs$-408,0005,550
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,002,000601
2017-12-31 (YTD Data)Rank
Total interest income$51,513,000556
Total interest expense$7,030,000502
Net interest income$44,483,000564
Provision for loan and lease losses$4,237,000279
Total noninterest income$5,774,0001,014
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,076,000612
Trading account gains and fees$0151
Additional Noninterest Income$3,698,0001,004
Total noninterest expense$36,401,000596
Salaries and employee benefits$21,372,000565
Premises and equipment expense$3,782,000661
Additional noninterest expense$11,247,000598
Pre-tax net operating income$9,619,0001,017
Securities gains (losses)$31,0001,125
Applicable income taxes$3,870,000798
Income before extraordinary items$5,780,0001,201
Extraordinary gains, net$09
Net income$5,780,0001,202
Minority interest net income$076
Net income of bank and minority interests.$5,780,0001,201
Net charge-offs$3,634,000261
Cash dividends$3,592,000893
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,760,1601,188
2017-09-30 (YTD Data)Rank
Total interest income$37,868,000561
Total interest expense$4,979,000514
Net interest income$32,889,000572
Provision for loan and lease losses$1,907,000413
Total noninterest income$4,245,0001,044
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,554,000614
Trading account gains and fees$0145
Additional Noninterest Income$2,691,0001,055
Total noninterest expense$26,861,000609
Salaries and employee benefits$15,881,000571
Premises and equipment expense$2,717,000702
Additional noninterest expense$8,263,000616
Pre-tax net operating income$8,366,000916
Securities gains (losses)$31,0001,096
Applicable income taxes$2,368,000819
Income before extraordinary items$6,029,000985
Extraordinary gains, net$09
Net income$6,029,000985
Minority interest net income$071
Net income of bank and minority interests.$6,029,000985
Net charge-offs$828,000559
Cash dividends$2,078,0001,018
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,006,680977
2017-06-30 (YTD Data)Rank
Total interest income$25,452,000558
Total interest expense$3,152,000528
Net interest income$22,300,000560
Provision for loan and lease losses$1,660,000328
Total noninterest income$3,018,000981
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,020,000612
Trading account gains and fees$0139
Additional Noninterest Income$1,998,000970
Total noninterest expense$17,823,000617
Salaries and employee benefits$10,414,000582
Premises and equipment expense$1,831,000687
Additional noninterest expense$5,578,000613
Pre-tax net operating income$5,835,000864
Securities gains (losses)$01,906
Applicable income taxes$1,661,000765
Income before extraordinary items$4,174,000928
Extraordinary gains, net$011
Net income$4,174,000929
Minority interest net income$071
Net income of bank and minority interests.$4,174,000928
Net charge-offs$645,000472
Cash dividends$996,0001,349
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,174,000915
2017-03-31 (YTD Data)Rank
Total interest income$12,066,000578
Total interest expense$1,498,000535
Net interest income$10,568,000584
Provision for loan and lease losses$355,000588
Total noninterest income$1,375,0001,065
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$503,000620
Trading account gains and fees$0142
Additional Noninterest Income$872,0001,056
Total noninterest expense$8,828,000628
Salaries and employee benefits$5,115,000604
Premises and equipment expense$913,000701
Additional noninterest expense$2,800,000610
Pre-tax net operating income$2,760,000888
Securities gains (losses)$01,153
Applicable income taxes$773,000799
Income before extraordinary items$1,987,000948
Extraordinary gains, net$08
Net income$1,987,000949
Minority interest net income$055
Net income of bank and minority interests.$1,987,000948
Net charge-offs$334,000430
Cash dividends$446,0001,319
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,987,000936
2016-12-31 (YTD Data)Rank
Total interest income$43,252,000629
Total interest expense$5,622,000525
Net interest income$37,630,000642
Provision for loan and lease losses$1,220,000765
Total noninterest income$5,372,0001,090
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,013,000641
Trading account gains and fees$0170
Additional Noninterest Income$3,359,0001,117
Total noninterest expense$33,826,000642
Salaries and employee benefits$18,936,000617
Premises and equipment expense$3,599,000693
Additional noninterest expense$11,291,000609
Pre-tax net operating income$7,956,0001,105
Securities gains (losses)$232,000791
Applicable income taxes$2,111,0001,001
Income before extraordinary items$6,077,0001,184
Extraordinary gains, net$05
Net income$6,077,0001,183
Minority interest net income$082
Net income of bank and minority interests.$6,077,0001,183
Net charge-offs$302,0001,511
Cash dividends$1,769,0001,545
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,905,3201,188
2016-09-30 (YTD Data)Rank
Total interest income$32,525,000623
Total interest expense$4,145,000532
Net interest income$28,380,000633
Provision for loan and lease losses$920,000727
Total noninterest income$3,945,0001,111
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,530,000635
Trading account gains and fees$0169
Additional Noninterest Income$2,415,0001,154
Total noninterest expense$25,813,000630
Salaries and employee benefits$14,506,000606
Premises and equipment expense$2,678,000698
Additional noninterest expense$8,629,000596
Pre-tax net operating income$5,592,0001,190
Securities gains (losses)$231,000728
Applicable income taxes$1,474,0001,090
Income before extraordinary items$4,349,0001,249
Extraordinary gains, net$05
Net income$4,349,0001,248
Minority interest net income$071
Net income of bank and minority interests.$4,349,0001,249
Net charge-offs$418,000905
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,175,7501,251
2016-06-30 (YTD Data)Rank
Total interest income$21,246,000633
Total interest expense$2,660,000554
Net interest income$18,586,000643
Provision for loan and lease losses$820,000589
Total noninterest income$2,567,0001,109
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$975,000657
Trading account gains and fees$0157
Additional Noninterest Income$1,592,0001,137
Total noninterest expense$16,851,000641
Salaries and employee benefits$9,529,000620
Premises and equipment expense$1,669,000745
Additional noninterest expense$5,653,000605
Pre-tax net operating income$3,482,0001,263
Securities gains (losses)$231,000534
Applicable income taxes$913,0001,154
Income before extraordinary items$2,800,0001,284
Extraordinary gains, net$016
Net income$2,800,0001,284
Minority interest net income$071
Net income of bank and minority interests.$2,800,0001,285
Net charge-offs$684,000464
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,626,7501,302
2016-03-31 (YTD Data)Rank
Total interest income$10,704,000630
Total interest expense$1,237,000593
Net interest income$9,467,000629
Provision for loan and lease losses$670,000376
Total noninterest income$1,238,0001,112
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$491,000645
Trading account gains and fees$0142
Additional Noninterest Income$747,0001,149
Total noninterest expense$8,148,000664
Salaries and employee benefits$4,570,000649
Premises and equipment expense$896,000701
Additional noninterest expense$2,682,000633
Pre-tax net operating income$1,887,0001,139
Securities gains (losses)$175,000333
Applicable income taxes$486,0001,080
Income before extraordinary items$1,576,0001,135
Extraordinary gains, net$012
Net income$1,576,0001,136
Minority interest net income$062
Net income of bank and minority interests.$1,576,0001,136
Net charge-offs$700,000266
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,443,0001,184
2015-12-31 (YTD Data)Rank
Total interest income$38,494,000672
Total interest expense$4,351,000646
Net interest income$34,143,000668
Provision for loan and lease losses$1,200,000684
Total noninterest income$3,361,0001,475
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,541,000838
Trading account gains and fees$0159
Additional Noninterest Income$1,820,0001,635
Total noninterest expense$29,232,000704
Salaries and employee benefits$15,926,000717
Premises and equipment expense$3,133,000783
Additional noninterest expense$10,173,000672
Pre-tax net operating income$7,072,0001,190
Securities gains (losses)$-15,0005,908
Applicable income taxes$1,999,0001,014
Income before extraordinary items$5,058,0001,341
Extraordinary gains, net$023
Net income$5,058,0001,341
Minority interest net income$081
Net income of bank and minority interests.$5,058,0001,341
Net charge-offs$588,0001,023
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$5,068,8001,318
2015-09-30 (YTD Data)Rank
Total interest income$27,869,000695
Total interest expense$3,235,000655
Net interest income$24,634,000698
Provision for loan and lease losses$450,0001,115
Total noninterest income$2,317,0001,591
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,049,000914
Trading account gains and fees$0153
Additional Noninterest Income$1,268,0001,724
Total noninterest expense$20,905,000746
Salaries and employee benefits$11,400,000765
Premises and equipment expense$2,224,000849
Additional noninterest expense$7,281,000694
Pre-tax net operating income$5,596,0001,154
Securities gains (losses)$2,0002,829
Applicable income taxes$1,525,0001,019
Income before extraordinary items$4,073,0001,279
Extraordinary gains, net$021
Net income$4,073,0001,280
Minority interest net income$078
Net income of bank and minority interests.$4,073,0001,279
Net charge-offs$-89,0005,775
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,071,5401,243
2015-06-30 (YTD Data)Rank
Total interest income$16,791,000763
Total interest expense$2,116,000664
Net interest income$14,675,000770
Provision for loan and lease losses$300,0001,096
Total noninterest income$1,533,0001,597
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$586,0001,048
Trading account gains and fees$0157
Additional Noninterest Income$947,0001,614
Total noninterest expense$11,904,000888
Salaries and employee benefits$6,929,000835
Premises and equipment expense$1,435,000864
Additional noninterest expense$3,540,000922
Pre-tax net operating income$4,004,0001,086
Securities gains (losses)$02,636
Applicable income taxes$1,118,000952
Income before extraordinary items$2,886,0001,210
Extraordinary gains, net$022
Net income$2,886,0001,211
Minority interest net income$075
Net income of bank and minority interests.$2,886,0001,211
Net charge-offs$-117,0005,954
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,886,0001,177
2015-03-31 (YTD Data)Rank
Total interest income$7,010,000920
Total interest expense$912,000767
Net interest income$6,098,000928
Provision for loan and lease losses$150,0001,060
Total noninterest income$563,0001,957
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$149,0001,836
Trading account gains and fees$0152
Additional Noninterest Income$414,0001,731
Total noninterest expense$4,706,0001,092
Salaries and employee benefits$2,816,0001,009
Premises and equipment expense$512,0001,179
Additional noninterest expense$1,378,0001,154
Pre-tax net operating income$1,805,0001,146
Securities gains (losses)$02,027
Applicable income taxes$512,000995
Income before extraordinary items$1,293,0001,285
Extraordinary gains, net$013
Net income$1,293,0001,286
Minority interest net income$064
Net income of bank and minority interests.$1,293,0001,287
Net charge-offs$-43,0005,909
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,293,0001,247
2014-12-31 (YTD Data)Rank
Total interest income$27,330,000923
Total interest expense$3,826,000771
Net interest income$23,504,000937
Provision for loan and lease losses$700,0001,131
Total noninterest income$1,885,0002,195
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$587,0002,006
Trading account gains and fees$0180
Additional Noninterest Income$1,298,0001,966
Total noninterest expense$18,214,0001,108
Salaries and employee benefits$10,707,0001,014
Premises and equipment expense$1,969,0001,213
Additional noninterest expense$5,538,0001,189
Pre-tax net operating income$6,475,0001,232
Securities gains (losses)$13,0002,526
Applicable income taxes$1,735,0001,087
Income before extraordinary items$4,753,0001,369
Extraordinary gains, net$017
Net income$4,753,0001,368
Minority interest net income$084
Net income of bank and minority interests.$4,753,0001,368
Net charge-offs$111,0003,084
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,743,5101,341
2014-09-30 (YTD Data)Rank
Total interest income$20,511,000929
Total interest expense$2,894,000770
Net interest income$17,617,000944
Provision for loan and lease losses$700,000887
Total noninterest income$1,480,0002,133
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$429,0002,050
Trading account gains and fees$0174
Additional Noninterest Income$1,051,0001,876
Total noninterest expense$13,625,0001,115
Salaries and employee benefits$7,960,0001,022
Premises and equipment expense$1,479,0001,219
Additional noninterest expense$4,186,0001,180
Pre-tax net operating income$4,772,0001,263
Securities gains (losses)$6,0002,508
Applicable income taxes$1,267,0001,113
Income before extraordinary items$3,511,0001,380
Extraordinary gains, net$015
Net income$3,511,0001,378
Minority interest net income$081
Net income of bank and minority interests.$3,511,0001,380
Net charge-offs$88,0002,805
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,506,6201,352
2014-06-30 (YTD Data)Rank
Total interest income$13,675,000920
Total interest expense$1,910,000785
Net interest income$11,765,000931
Provision for loan and lease losses$300,0001,222
Total noninterest income$839,0002,348
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$292,0001,990
Trading account gains and fees$0172
Additional Noninterest Income$547,0002,194
Total noninterest expense$9,074,0001,112
Salaries and employee benefits$5,253,0001,033
Premises and equipment expense$1,000,0001,218
Additional noninterest expense$2,821,0001,154
Pre-tax net operating income$3,230,0001,226
Securities gains (losses)$6,0002,106
Applicable income taxes$858,0001,082
Income before extraordinary items$2,378,0001,316
Extraordinary gains, net$020
Net income$2,378,0001,316
Minority interest net income$080
Net income of bank and minority interests.$2,378,0001,317
Net charge-offs$111,0002,088
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,373,6201,292
2014-03-31 (YTD Data)Rank
Total interest income$6,892,000919
Total interest expense$950,000800
Net interest income$5,942,000927
Provision for loan and lease losses$150,0001,189
Total noninterest income$442,0002,208
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$138,0002,072
Trading account gains and fees$0147
Additional Noninterest Income$304,0001,985
Total noninterest expense$4,548,0001,120
Salaries and employee benefits$2,600,0001,055
Premises and equipment expense$512,0001,211
Additional noninterest expense$1,436,0001,116
Pre-tax net operating income$1,686,0001,142
Securities gains (losses)$6,0001,292
Applicable income taxes$450,0001,006
Income before extraordinary items$1,242,0001,221
Extraordinary gains, net$016
Net income$1,242,0001,222
Minority interest net income$066
Net income of bank and minority interests.$1,242,0001,222
Net charge-offs$127,0001,215
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,237,6201,205
2013-12-31 (YTD Data)Rank
Total interest income$28,851,000861
Total interest expense$4,578,000732
Net interest income$24,273,000886
Provision for loan and lease losses$751,0001,402
Total noninterest income$4,883,0001,151
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$596,0002,073
Trading account gains and fees$0184
Additional Noninterest Income$4,287,000904
Total noninterest expense$22,211,000914
Salaries and employee benefits$11,511,000931
Premises and equipment expense$2,049,0001,167
Additional noninterest expense$8,651,000789
Pre-tax net operating income$6,194,0001,195
Securities gains (losses)$871,000270
Applicable income taxes$1,507,0001,119
Income before extraordinary items$5,558,0001,111
Extraordinary gains, net$029
Net income$5,213,0001,179
Minority interest net income$345,00044
Net income of bank and minority interests.$5,558,0001,114
Net charge-offs$593,0001,831
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,869,9101,228
2013-09-30 (YTD Data)Rank
Total interest income$21,740,000865
Total interest expense$3,556,000725
Net interest income$18,184,000892
Provision for loan and lease losses$420,0001,712
Total noninterest income$2,948,0001,362
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$449,0002,074
Trading account gains and fees$0180
Additional Noninterest Income$2,499,0001,098
Total noninterest expense$15,575,000984
Salaries and employee benefits$8,848,000916
Premises and equipment expense$1,557,0001,155
Additional noninterest expense$5,170,000979
Pre-tax net operating income$5,137,0001,111
Securities gains (losses)$136,0001,032
Applicable income taxes$1,163,0001,120
Income before extraordinary items$4,110,0001,136
Extraordinary gains, net$025
Net income$4,091,0001,142
Minority interest net income$19,00065
Net income of bank and minority interests.$4,110,0001,138
Net charge-offs$397,0001,824
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,003,9201,127
2013-06-30 (YTD Data)Rank
Total interest income$14,090,000891
Total interest expense$2,368,000754
Net interest income$11,722,000912
Provision for loan and lease losses$360,0001,466
Total noninterest income$1,559,0001,601
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$299,0002,042
Trading account gains and fees$0157
Additional Noninterest Income$1,260,0001,346
Total noninterest expense$10,455,000967
Salaries and employee benefits$5,985,000905
Premises and equipment expense$1,035,0001,158
Additional noninterest expense$3,435,000976
Pre-tax net operating income$2,466,0001,451
Securities gains (losses)$111,0001,048
Applicable income taxes$489,0001,534
Income before extraordinary items$2,088,0001,444
Extraordinary gains, net$022
Net income$2,177,0001,396
Minority interest net income$-89,0006,933
Net income of bank and minority interests.$2,088,0001,447
Net charge-offs$657,0001,043
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,998,0901,451
2013-03-31 (YTD Data)Rank
Total interest income$7,032,000899
Total interest expense$1,188,000782
Net interest income$5,844,000915
Provision for loan and lease losses$180,0001,441
Total noninterest income$722,0001,686
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$149,0002,047
Trading account gains and fees$0148
Additional Noninterest Income$573,0001,428
Total noninterest expense$5,299,000968
Salaries and employee benefits$3,058,000895
Premises and equipment expense$533,0001,143
Additional noninterest expense$1,708,000983
Pre-tax net operating income$1,087,0001,591
Securities gains (losses)$57,000867
Applicable income taxes$217,0001,629
Income before extraordinary items$927,0001,586
Extraordinary gains, net$010
Net income$1,014,0001,462
Minority interest net income$-87,0007,014
Net income of bank and minority interests.$927,0001,588
Net charge-offs$980,000481
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$880,8301,603
2012-12-31 (YTD Data)Rank
Total interest income$28,409,000920
Total interest expense$5,378,000830
Net interest income$23,031,000944
Provision for loan and lease losses$2,349,000944
Total noninterest income$3,716,0001,399
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$519,0002,414
Trading account gains and fees$0166
Additional Noninterest Income$3,197,0001,107
Total noninterest expense$20,246,000983
Salaries and employee benefits$12,002,000870
Premises and equipment expense$2,117,0001,119
Additional noninterest expense$6,127,0001,139
Pre-tax net operating income$4,152,0001,599
Securities gains (losses)$459,0001,000
Applicable income taxes$903,0001,561
Income before extraordinary items$3,708,0001,548
Extraordinary gains, net$029
Net income$3,826,0001,511
Minority interest net income$-118,0007,069
Net income of bank and minority interests.$3,708,0001,549
Net charge-offs$3,802,000716
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,340,8001,607
2012-09-30 (YTD Data)Rank
Total interest income$21,428,000936
Total interest expense$4,036,000874
Net interest income$17,392,000946
Provision for loan and lease losses$1,487,0001,094
Total noninterest income$2,505,0001,519
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$387,0002,444
Trading account gains and fees$0157
Additional Noninterest Income$2,118,0001,218
Total noninterest expense$15,336,000980
Salaries and employee benefits$8,873,000884
Premises and equipment expense$1,618,0001,111
Additional noninterest expense$4,845,0001,065
Pre-tax net operating income$3,074,0001,659
Securities gains (losses)$184,0001,500
Applicable income taxes$643,0001,674
Income before extraordinary items$2,615,0001,674
Extraordinary gains, net$020
Net income$2,771,0001,589
Minority interest net income$-156,0007,171
Net income of bank and minority interests.$2,615,0001,675
Net charge-offs$3,669,000579
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,467,8001,670
2012-06-30 (YTD Data)Rank
Total interest income$14,349,000943
Total interest expense$2,725,000897
Net interest income$11,624,000944
Provision for loan and lease losses$1,307,000882
Total noninterest income$1,730,0001,452
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$233,0002,642
Trading account gains and fees$0153
Additional Noninterest Income$1,497,0001,137
Total noninterest expense$10,225,000978
Salaries and employee benefits$5,910,000881
Premises and equipment expense$1,094,0001,100
Additional noninterest expense$3,221,0001,072
Pre-tax net operating income$1,822,0001,806
Securities gains (losses)$264,000930
Applicable income taxes$394,0001,727
Income before extraordinary items$1,692,0001,715
Extraordinary gains, net$019
Net income$1,765,0001,649
Minority interest net income$-73,0007,233
Net income of bank and minority interests.$1,692,0001,715
Net charge-offs$2,444,000592
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,478,1601,817
2012-03-31 (YTD Data)Rank
Total interest income$7,202,000940
Total interest expense$1,377,000917
Net interest income$5,825,000941
Provision for loan and lease losses$682,000839
Total noninterest income$897,0001,417
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$102,0002,891
Trading account gains and fees$0148
Additional Noninterest Income$795,0001,081
Total noninterest expense$5,053,000985
Salaries and employee benefits$2,861,000908
Premises and equipment expense$548,0001,091
Additional noninterest expense$1,644,0001,042
Pre-tax net operating income$987,0001,701
Securities gains (losses)$16,0001,662
Applicable income taxes$191,0001,782
Income before extraordinary items$812,0001,773
Extraordinary gains, net$019
Net income$838,0001,732
Minority interest net income$-26,0007,296
Net income of bank and minority interests.$812,0001,774
Net charge-offs$932,000701
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$799,0401,700
2011-12-31 (YTD Data)Rank
Total interest income$28,997,000962
Total interest expense$6,877,000875
Net interest income$22,120,000991
Provision for loan and lease losses$4,618,000836
Total noninterest income$2,623,0001,661
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$369,0003,192
Trading account gains and fees$0146
Additional Noninterest Income$2,254,0001,251
Total noninterest expense$19,226,0001,019
Salaries and employee benefits$11,263,000873
Premises and equipment expense$1,941,0001,288
Additional noninterest expense$6,022,0001,169
Pre-tax net operating income$899,0003,913
Securities gains (losses)$263,0001,230
Applicable income taxes$-143,0006,874
Income before extraordinary items$1,305,0003,045
Extraordinary gains, net$029
Net income$1,326,0003,012
Minority interest net income$-21,0007,337
Net income of bank and minority interests.$1,305,0003,047
Net charge-offs$5,286,000763
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,042,0003,358
2011-09-30 (YTD Data)Rank
Total interest income$21,817,000972
Total interest expense$5,347,000881
Net interest income$16,470,0001,007
Provision for loan and lease losses$3,219,000883
Total noninterest income$1,617,0001,899
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$258,0003,348
Trading account gains and fees$0145
Additional Noninterest Income$1,359,0001,440
Total noninterest expense$14,190,0001,049
Salaries and employee benefits$8,525,000865
Premises and equipment expense$1,412,0001,335
Additional noninterest expense$4,253,0001,217
Pre-tax net operating income$678,0004,027
Securities gains (losses)$63,0002,156
Applicable income taxes$-82,0006,981
Income before extraordinary items$823,0003,462
Extraordinary gains, net$021
Net income$931,0003,215
Minority interest net income$-108,0007,428
Net income of bank and minority interests.$823,0003,464
Net charge-offs$4,500,000687
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$760,0003,496
2011-06-30 (YTD Data)Rank
Total interest income$14,660,000975
Total interest expense$3,670,000887
Net interest income$10,990,0001,006
Provision for loan and lease losses$1,629,0001,052
Total noninterest income$677,0002,597
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$149,0003,604
Trading account gains and fees$0153
Additional Noninterest Income$528,0002,026
Total noninterest expense$9,549,0001,053
Salaries and employee benefits$5,499,000901
Premises and equipment expense$940,0001,342
Additional noninterest expense$3,110,0001,138
Pre-tax net operating income$489,0003,862
Securities gains (losses)$-39,0007,204
Applicable income taxes$-46,0007,021
Income before extraordinary items$496,0003,601
Extraordinary gains, net$015
Net income$560,0003,342
Minority interest net income$-64,0007,505
Net income of bank and minority interests.$496,0003,602
Net charge-offs$3,810,000576
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$535,0003,343
2011-03-31 (YTD Data)Rank
Total interest income$7,343,000987
Total interest expense$1,902,000891
Net interest income$5,441,0001,012
Provision for loan and lease losses$915,000923
Total noninterest income$358,0002,525
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$68,0003,740
Trading account gains and fees$0158
Additional Noninterest Income$290,0001,953
Total noninterest expense$4,670,0001,072
Salaries and employee benefits$2,638,000948
Premises and equipment expense$474,0001,369
Additional noninterest expense$1,558,0001,147
Pre-tax net operating income$214,0004,125
Securities gains (losses)$-27,0007,272
Applicable income taxes$-34,0007,142
Income before extraordinary items$221,0003,806
Extraordinary gains, net$09
Net income$245,0003,628
Minority interest net income$-24,0007,566
Net income of bank and minority interests.$221,0003,806
Net charge-offs$1,348,000699
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$248,0003,541
2010-12-31 (YTD Data)Rank
Total interest income$30,833,000990
Total interest expense$9,341,000889
Net interest income$21,492,0001,024
Provision for loan and lease losses$6,205,000968
Total noninterest income$811,0003,624
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$304,0003,614
Trading account gains and fees$0175
Additional Noninterest Income$507,0003,173
Total noninterest expense$17,090,0001,185
Salaries and employee benefits$9,400,0001,041
Premises and equipment expense$1,833,0001,398
Additional noninterest expense$5,857,0001,261
Pre-tax net operating income$-992,0006,474
Securities gains (losses)$2,151,000249
Applicable income taxes$-98,0006,830
Income before extraordinary items$1,257,0002,824
Extraordinary gains, net$029
Net income$1,257,0002,821
Minority interest net income$0111
Net income of bank and minority interests.$1,257,0002,825
Net charge-offs$3,113,0001,441
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-894,0006,506
2010-09-30 (YTD Data)Rank
Total interest income$23,505,000986
Total interest expense$7,252,000891
Net interest income$16,253,0001,027
Provision for loan and lease losses$4,843,000899
Total noninterest income$780,0003,198
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$221,0003,737
Trading account gains and fees$0165
Additional Noninterest Income$559,0002,584
Total noninterest expense$12,882,0001,165
Salaries and employee benefits$7,256,000996
Premises and equipment expense$1,340,0001,457
Additional noninterest expense$4,286,0001,261
Pre-tax net operating income$-692,0006,645
Securities gains (losses)$1,960,000228
Applicable income taxes$79,0003,272
Income before extraordinary items$1,189,0002,565
Extraordinary gains, net$023
Net income$1,189,0002,561
Minority interest net income$0110
Net income of bank and minority interests.$1,189,0002,566
Net charge-offs$2,904,0001,167
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-653,4006,700
2010-06-30 (YTD Data)Rank
Total interest income$15,606,0001,006
Total interest expense$4,907,000909
Net interest income$10,699,0001,036
Provision for loan and lease losses$2,796,0001,000
Total noninterest income$566,0002,987
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$141,0003,819
Trading account gains and fees$0152
Additional Noninterest Income$425,0002,327
Total noninterest expense$8,348,0001,194
Salaries and employee benefits$4,722,0001,033
Premises and equipment expense$793,0001,659
Additional noninterest expense$2,833,0001,260
Pre-tax net operating income$121,0005,377
Securities gains (losses)$1,029,000254
Applicable income taxes$101,0002,775
Income before extraordinary items$1,049,0002,028
Extraordinary gains, net$019
Net income$1,049,0002,026
Minority interest net income$0105
Net income of bank and minority interests.$1,049,0002,028
Net charge-offs$2,146,0001,076
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$112,6105,339
2010-03-31 (YTD Data)Rank
Total interest income$7,861,0001,020
Total interest expense$2,532,000925
Net interest income$5,329,0001,049
Provision for loan and lease losses$900,0001,245
Total noninterest income$315,0002,771
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$63,0004,037
Trading account gains and fees$0175
Additional Noninterest Income$252,0002,051
Total noninterest expense$4,014,0001,250
Salaries and employee benefits$2,314,0001,063
Premises and equipment expense$384,0001,769
Additional noninterest expense$1,316,0001,352
Pre-tax net operating income$730,0001,752
Securities gains (losses)$48,0001,164
Applicable income taxes$102,0002,100
Income before extraordinary items$676,0001,614
Extraordinary gains, net$016
Net income$676,0001,616
Minority interest net income$091
Net income of bank and minority interests.$676,0001,616
Net charge-offs$809,0001,186
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$634,2401,667
2009-12-31 (YTD Data)Rank
Total interest income$30,536,0001,117
Total interest expense$11,770,0001,004
Net interest income$18,766,0001,186
Provision for loan and lease losses$3,025,0001,970
Total noninterest income$893,0003,555
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$232,0004,371
Trading account gains and fees$0211
Additional Noninterest Income$661,0002,754
Total noninterest expense$15,031,0001,360
Salaries and employee benefits$8,469,0001,153
Premises and equipment expense$1,594,0001,693
Additional noninterest expense$4,968,0001,499
Pre-tax net operating income$1,603,0002,260
Securities gains (losses)$1,489,000348
Applicable income taxes$515,0001,533
Income before extraordinary items$2,577,0001,304
Extraordinary gains, net$034
Net income$2,577,0001,302
Minority interest net income$0115
Net income of bank and minority interests.$2,577,0001,303
Net charge-offs$1,961,0002,057
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,341,1302,257
2009-09-30 (YTD Data)Rank
Total interest income$22,213,0001,185
Total interest expense$9,077,0001,033
Net interest income$13,136,0001,273
Provision for loan and lease losses$2,025,0001,883
Total noninterest income$699,0003,530
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$174,0004,389
Trading account gains and fees$0212
Additional Noninterest Income$525,0002,729
Total noninterest expense$10,724,0001,427
Salaries and employee benefits$6,209,0001,205
Premises and equipment expense$1,133,0001,806
Additional noninterest expense$3,382,0001,602
Pre-tax net operating income$1,086,0002,599
Securities gains (losses)$1,489,000264
Applicable income taxes$589,0001,261
Income before extraordinary items$1,986,0001,342
Extraordinary gains, net$027
Net income$1,986,0001,340
Minority interest net income$0118
Net income of bank and minority interests.$1,986,0001,342
Net charge-offs$1,565,0001,734
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$839,4702,732
2009-06-30 (YTD Data)Rank
Total interest income$14,338,0001,249
Total interest expense$6,350,0001,042
Net interest income$7,988,0001,391
Provision for loan and lease losses$1,350,0001,742
Total noninterest income$233,0004,946
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$118,0004,321
Trading account gains and fees$30,000160
Additional Noninterest Income$85,0005,080
Total noninterest expense$6,741,0001,542
Salaries and employee benefits$4,078,0001,243
Premises and equipment expense$726,0001,902
Additional noninterest expense$1,937,0001,855
Pre-tax net operating income$130,0005,038
Securities gains (losses)$1,098,000267
Applicable income taxes$186,0002,039
Income before extraordinary items$1,042,0001,787
Extraordinary gains, net$021
Net income$1,042,0001,784
Minority interest net income$0112
Net income of bank and minority interests.$1,042,0001,786
Net charge-offs$1,130,0001,550
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$108,7005,054
2009-03-31 (YTD Data)Rank
Total interest income$7,340,0001,230
Total interest expense$3,359,0001,020
Net interest income$3,981,0001,389
Provision for loan and lease losses$675,0001,498
Total noninterest income$136,0004,626
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$64,0004,142
Trading account gains and fees$0171
Additional Noninterest Income$72,0004,184
Total noninterest expense$3,266,0001,537
Salaries and employee benefits$2,039,0001,265
Premises and equipment expense$345,0002,025
Additional noninterest expense$882,0001,826
Pre-tax net operating income$176,0004,249
Securities gains (losses)$442,000376
Applicable income taxes$35,0003,173
Income before extraordinary items$583,0001,849
Extraordinary gains, net$015
Net income$583,0001,851
Minority interest net income$0102
Net income of bank and minority interests.$583,0001,851
Net charge-offs$1,086,000913
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$167,5204,003
2008-12-31 (YTD Data)Rank
Total interest income$25,583,0001,515
Total interest expense$12,653,0001,293
Net interest income$12,930,0001,724
Provision for loan and lease losses$1,725,0001,983
Total noninterest income$522,0004,744
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$198,0004,809
Trading account gains and fees$0154
Additional Noninterest Income$324,0003,967
Total noninterest expense$10,577,0001,830
Salaries and employee benefits$6,556,0001,580
Premises and equipment expense$1,271,0002,126
Additional noninterest expense$2,750,0002,174
Pre-tax net operating income$1,150,0003,499
Securities gains (losses)$03,220
Applicable income taxes$327,0002,292
Income before extraordinary items$823,0003,650
Extraordinary gains, net$039
Net income$823,0003,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$546,0002,681
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$823,0003,773
2008-09-30 (YTD Data)Rank
Total interest income$18,749,0001,590
Total interest expense$9,221,0001,379
Net interest income$9,528,0001,773
Provision for loan and lease losses$1,275,0001,579
Total noninterest income$446,0004,592
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$144,0004,908
Trading account gains and fees$0148
Additional Noninterest Income$302,0003,673
Total noninterest expense$7,688,0001,871
Salaries and employee benefits$4,710,0001,652
Premises and equipment expense$938,0002,171
Additional noninterest expense$2,040,0002,131
Pre-tax net operating income$1,011,0003,663
Securities gains (losses)$03,106
Applicable income taxes$287,0002,507
Income before extraordinary items$724,0003,755
Extraordinary gains, net$031
Net income$724,0003,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$546,0001,869
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$724,0003,897
2008-06-30 (YTD Data)Rank
Total interest income$11,921,0001,685
Total interest expense$5,884,0001,500
Net interest income$6,037,0001,862
Provision for loan and lease losses$750,0001,462
Total noninterest income$340,0004,354
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$93,0004,964
Trading account gains and fees$0149
Additional Noninterest Income$247,0003,372
Total noninterest expense$4,918,0001,947
Salaries and employee benefits$2,991,0001,746
Premises and equipment expense$605,0002,241
Additional noninterest expense$1,322,0002,141
Pre-tax net operating income$709,0003,679
Securities gains (losses)$03,233
Applicable income taxes$186,0002,773
Income before extraordinary items$523,0003,930
Extraordinary gains, net$021
Net income$523,0003,931
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$523,0003,868
2008-03-31 (YTD Data)Rank
Total interest income$5,911,0001,743
Total interest expense$2,898,0001,614
Net interest income$3,013,0001,859
Provision for loan and lease losses$375,0001,195
Total noninterest income$169,0004,335
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$45,0005,006
Trading account gains and fees$0158
Additional Noninterest Income$124,0003,387
Total noninterest expense$2,328,0002,056
Salaries and employee benefits$1,412,0001,865
Premises and equipment expense$278,0002,426
Additional noninterest expense$638,0002,191
Pre-tax net operating income$479,0003,158
Securities gains (losses)$02,688
Applicable income taxes$163,0002,224
Income before extraordinary items$316,0003,679
Extraordinary gains, net$015
Net income$316,0003,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$316,0003,595
2007-12-31 (YTD Data)Rank
Total interest income$18,016,0002,289
Total interest expense$7,684,0002,406
Net interest income$10,332,0002,185
Provision for loan and lease losses$1,884,000885
Total noninterest income$300,0006,023
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$114,0005,843
Trading account gains and fees$0178
Additional Noninterest Income$186,0005,209
Total noninterest expense$6,428,0002,779
Salaries and employee benefits$3,650,0002,700
Premises and equipment expense$890,0002,829
Additional noninterest expense$1,888,0002,810
Pre-tax net operating income$2,320,0002,991
Securities gains (losses)$02,146
Applicable income taxes$-467,0008,301
Income before extraordinary items$2,787,0002,166
Extraordinary gains, net$039
Net income$2,787,0002,165
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,483
Cash dividends$1,276,0002,258
Sale, conversion, retirement of capital stock, net$1,376,000395
Net operating income$2,787,0002,152
2007-09-30 (YTD Data)Rank
Total interest income$12,060,0002,533
Total interest expense$5,000,0002,743
Net interest income$7,060,0002,376
Provision for loan and lease losses$1,034,000877
Total noninterest income$142,0006,860
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$73,0006,084
Trading account gains and fees$0184
Additional Noninterest Income$69,0006,360
Total noninterest expense$4,403,0003,008
Salaries and employee benefits$2,734,0002,695
Premises and equipment expense$471,0003,711
Additional noninterest expense$1,198,0003,201
Pre-tax net operating income$1,765,0003,111
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$1,765,0002,630
Extraordinary gains, net$033
Net income$1,765,0002,628
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,926
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$1,529,000287
Net operating income$1,765,0002,609
2007-06-30 (YTD Data)Rank
Total interest income$6,516,0003,050
Total interest expense$2,784,0003,190
Net interest income$3,732,0002,947
Provision for loan and lease losses$654,000816
Total noninterest income$53,0007,590
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$38,0006,420
Trading account gains and fees$0168
Additional Noninterest Income$15,0007,629
Total noninterest expense$2,688,0003,255
Salaries and employee benefits$1,628,0003,027
Premises and equipment expense$287,0003,960
Additional noninterest expense$773,0003,283
Pre-tax net operating income$443,0005,299
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$443,0004,839
Extraordinary gains, net$029
Net income$443,0004,838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,315
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$1,478,000225
Net operating income$443,0004,837
2007-03-31 (YTD Data)Rank
Total interest income$2,684,0003,588
Total interest expense$1,104,0003,751
Net interest income$1,580,0003,400
Provision for loan and lease losses$402,000616
Total noninterest income$22,0007,786
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$16,0006,601
Trading account gains and fees$0195
Additional Noninterest Income$6,0007,790
Total noninterest expense$1,262,0003,433
Salaries and employee benefits$746,0003,282
Premises and equipment expense$130,0004,270
Additional noninterest expense$386,0003,265
Pre-tax net operating income$-62,0008,068
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-62,0008,086
Extraordinary gains, net$022
Net income$-62,0008,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$1,426,000121
Net operating income$-62,0008,074
2006-12-31 (YTD Data)Rank
Total interest income$4,225,0005,981
Total interest expense$1,285,0006,448
Net interest income$2,940,0005,588
Provision for loan and lease losses$788,0001,289
Total noninterest income$24,0008,382
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$10,0007,420
Trading account gains and fees$0130
Additional Noninterest Income$14,0008,156
Total noninterest expense$2,978,0004,917
Salaries and employee benefits$1,945,0004,371
Premises and equipment expense$406,0004,871
Additional noninterest expense$627,0005,939
Pre-tax net operating income$-802,0008,367
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-802,0008,408
Extraordinary gains, net$051
Net income$-802,0008,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$30,238,00038
Net operating income$-802,0008,394
2006-09-30 (YTD Data)Rank
Total interest income$2,254,0006,812
Total interest expense$532,0007,515
Net interest income$1,722,0006,291
Provision for loan and lease losses$390,0001,736
Total noninterest income$13,0008,521
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$5,0007,546
Trading account gains and fees$0126
Additional Noninterest Income$8,0008,304
Total noninterest expense$2,182,0004,968
Salaries and employee benefits$1,290,0004,731
Premises and equipment expense$283,0005,129
Additional noninterest expense$609,0005,167
Pre-tax net operating income$-837,0008,542
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-837,0008,574
Extraordinary gains, net$045
Net income$-837,0008,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$28,689,00030
Net operating income$-837,0008,565
2006-06-30 (YTD Data)Rank
Total interest income$933,0007,714
Total interest expense$98,0008,511
Net interest income$835,0007,095
Provision for loan and lease losses$135,0002,822
Total noninterest income$6,0008,600
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,616
Trading account gains and fees$0126
Additional Noninterest Income$4,0008,426
Total noninterest expense$1,244,0005,493
Salaries and employee benefits$723,0005,312
Premises and equipment expense$171,0005,399
Additional noninterest expense$350,0005,606
Pre-tax net operating income$-538,0008,576
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-538,0008,599
Extraordinary gains, net$039
Net income$-538,0008,599
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$25,956,00020
Net operating income$-538,0008,594
2006-03-31 (YTD Data)Rank
Total interest income$219,0008,489
Total interest expense$13,0008,700
Net interest income$206,0008,219
Provision for loan and lease losses$06,013
Total noninterest income$1,0008,667
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$1,0008,494
Total noninterest expense$549,0005,904
Salaries and employee benefits$311,0005,816
Premises and equipment expense$68,0006,040
Additional noninterest expense$170,0005,688
Pre-tax net operating income$-342,0008,633
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-342,0008,656
Extraordinary gains, net$021
Net income$-342,0008,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$21,432,0006
Net operating income$-342,0008,647

* 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.