Home > Blackhawk Bank > Income and Expense

Blackhawk Bank, Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$12,447,0002,104
Total interest expense$2,866,0002,209
Net interest income$9,581,0002,045
Provision for loan and lease losses$5,453,000253
Total noninterest income$1,806,0001,827
Gross Fiduciary activities income$0950
Service charges on deposit accounts$546,0001,279
Trading account gains and feesNANA
Additional Noninterest Income$1,260,0001,775
Total noninterest expense$5,235,0002,551
Salaries and employee benefits$2,735,0002,652
Premises and equipment expense$401,0002,866
Additional noninterest expense$1,260,0001,775
Pre-tax net operating income$699,0003,704
Securities gains (losses)$3,389,00021
Applicable income taxes$1,124,0001,201
Income before extraordinary items$2,964,0002,068
Extraordinary gains, net$052
Net income$2,964,0002,089
Minority interest net income$081
Net income of bank and minority interests.$2,964,0002,069
Net charge-offs$-19,0003,984
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$-6,750,0004,618
Net operating income$286,6904,078
2023-03-31 (YTD Data)Rank
Total interest income$14,532,000781
Total interest expense$2,576,000993
Net interest income$11,956,000709
Provision for loan and lease losses$415,000569
Total noninterest income$3,216,000616
Gross Fiduciary activities income$0913
Service charges on deposit accounts$966,000338
Trading account gains and feesNANA
Additional Noninterest Income$2,250,000563
Total noninterest expense$10,378,000661
Salaries and employee benefits$5,972,000655
Premises and equipment expense$1,174,000599
Additional noninterest expense$2,250,000563
Pre-tax net operating income$4,379,000821
Securities gains (losses)$-1,0003,873
Applicable income taxes$1,135,000619
Income before extraordinary items$3,243,000887
Extraordinary gains, net$04
Net income$3,243,000886
Minority interest net income$048
Net income of bank and minority interests.$3,243,000886
Net charge-offs$67,000703
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,243,790899
2022-12-31 (YTD Data)Rank
Total interest income$48,206,000770
Total interest expense$3,235,0001,110
Net interest income$44,971,000738
Provision for loan and lease losses$-950,0004,602
Total noninterest income$15,234,000572
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,870,000350
Trading account gains and feesNANA
Additional Noninterest Income$11,364,000518
Total noninterest expense$42,149,000637
Salaries and employee benefits$23,869,000637
Premises and equipment expense$4,604,000595
Additional noninterest expense$11,364,000518
Pre-tax net operating income$19,006,000786
Securities gains (losses)$-201,0004,110
Applicable income taxes$4,863,000615
Income before extraordinary items$13,942,000857
Extraordinary gains, net$05
Net income$13,942,000858
Minority interest net income$063
Net income of bank and minority interests.$13,942,000858
Net charge-offs$1,462,000334
Cash dividends$2,000,0001,482
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,100,790866
2022-09-30 (YTD Data)Rank
Total interest income$34,196,000777
Total interest expense$1,587,0001,249
Net interest income$32,609,000744
Provision for loan and lease losses$-1,400,0004,672
Total noninterest income$11,764,000566
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,855,000361
Trading account gains and feesNANA
Additional Noninterest Income$8,909,000506
Total noninterest expense$31,944,000620
Salaries and employee benefits$18,035,000629
Premises and equipment expense$3,521,000585
Additional noninterest expense$8,909,000506
Pre-tax net operating income$13,829,000808
Securities gains (losses)$-213,0004,368
Applicable income taxes$3,505,000637
Income before extraordinary items$10,111,000892
Extraordinary gains, net$04
Net income$10,111,000892
Minority interest net income$057
Net income of bank and minority interests.$10,111,000892
Net charge-offs$823,000339
Cash dividends$1,000,0001,660
Sale, conversion, retirement of capital stock, net$0519
Net operating income$10,279,270893
2022-06-30 (YTD Data)Rank
Total interest income$21,426,000781
Total interest expense$724,0001,475
Net interest income$20,702,000758
Provision for loan and lease losses$-1,500,0004,692
Total noninterest income$7,982,000557
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,850,000366
Trading account gains and feesNANA
Additional Noninterest Income$6,132,000512
Total noninterest expense$21,370,000611
Salaries and employee benefits$11,838,000626
Premises and equipment expense$2,344,000582
Additional noninterest expense$7,188,000565
Pre-tax net operating income$8,814,000801
Securities gains (losses)$-129,0004,408
Applicable income taxes$2,230,000621
Income before extraordinary items$6,455,000863
Extraordinary gains, net$04
Net income$6,455,000863
Minority interest net income$060
Net income of bank and minority interests.$6,455,000863
Net charge-offs$130,000643
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,556,910874
2022-03-31 (YTD Data)Rank
Total interest income$10,259,000794
Total interest expense$322,0001,565
Net interest income$9,937,000764
Provision for loan and lease losses$02,285
Total noninterest income$4,043,000565
Gross Fiduciary activities income$0892
Service charges on deposit accounts$897,000369
Trading account gains and feesNANA
Additional Noninterest Income$3,146,000520
Total noninterest expense$10,138,000648
Salaries and employee benefits$5,998,000627
Premises and equipment expense$1,212,000568
Additional noninterest expense$2,928,000661
Pre-tax net operating income$3,842,000842
Securities gains (losses)$-64,0004,482
Applicable income taxes$949,000667
Income before extraordinary items$2,829,000930
Extraordinary gains, net$04
Net income$2,829,000929
Minority interest net income$050
Net income of bank and minority interests.$2,829,000930
Net charge-offs$130,000440
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,879,560924
2021-12-31 (YTD Data)Rank
Total interest income$41,802,000798
Total interest expense$1,598,0001,587
Net interest income$40,204,000763
Provision for loan and lease losses$500,0001,035
Total noninterest income$19,214,000524
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,970,000401
Trading account gains and feesNANA
Additional Noninterest Income$16,244,000487
Total noninterest expense$40,014,000655
Salaries and employee benefits$23,216,000633
Premises and equipment expense$4,656,000571
Additional noninterest expense$12,142,000654
Pre-tax net operating income$18,904,000779
Securities gains (losses)$-28,0004,481
Applicable income taxes$4,890,000636
Income before extraordinary items$13,986,000873
Extraordinary gains, net$010
Net income$13,986,000874
Minority interest net income$074
Net income of bank and minority interests.$13,986,000874
Net charge-offs$139,0001,180
Cash dividends$8,250,000553
Sale, conversion, retirement of capital stock, net$0582
Net operating income$14,008,120856
2021-09-30 (YTD Data)Rank
Total interest income$31,570,000806
Total interest expense$1,279,0001,585
Net interest income$30,291,000766
Provision for loan and lease losses$500,000801
Total noninterest income$14,597,000532
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,086,000421
Trading account gains and feesNANA
Additional Noninterest Income$12,511,000492
Total noninterest expense$29,563,000666
Salaries and employee benefits$17,038,000650
Premises and equipment expense$3,547,000565
Additional noninterest expense$8,978,000657
Pre-tax net operating income$14,825,000777
Securities gains (losses)$-12,0004,577
Applicable income taxes$3,840,000638
Income before extraordinary items$10,973,000877
Extraordinary gains, net$08
Net income$10,973,000877
Minority interest net income$069
Net income of bank and minority interests.$10,973,000877
Net charge-offs$40,0001,460
Cash dividends$6,250,000515
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,982,480857
2021-06-30 (YTD Data)Rank
Total interest income$21,089,000793
Total interest expense$858,0001,629
Net interest income$20,231,000759
Provision for loan and lease losses$500,000605
Total noninterest income$9,855,000535
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,317,000426
Trading account gains and feesNANA
Additional Noninterest Income$8,538,000491
Total noninterest expense$19,267,000679
Salaries and employee benefits$11,130,000651
Premises and equipment expense$2,274,000587
Additional noninterest expense$5,863,000657
Pre-tax net operating income$10,319,000739
Securities gains (losses)$-30,0004,755
Applicable income taxes$2,688,000607
Income before extraordinary items$7,601,000839
Extraordinary gains, net$06
Net income$7,601,000838
Minority interest net income$067
Net income of bank and minority interests.$7,601,000839
Net charge-offs$35,0001,274
Cash dividends$3,750,000533
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,624,700815
2021-03-31 (YTD Data)Rank
Total interest income$10,292,000805
Total interest expense$437,0001,673
Net interest income$9,855,000766
Provision for loan and lease losses$500,000366
Total noninterest income$5,123,000531
Gross Fiduciary activities income$0922
Service charges on deposit accounts$675,000414
Trading account gains and feesNANA
Additional Noninterest Income$4,448,000482
Total noninterest expense$9,761,000661
Salaries and employee benefits$5,566,000659
Premises and equipment expense$1,182,000576
Additional noninterest expense$3,013,000635
Pre-tax net operating income$4,717,000806
Securities gains (losses)$-35,0004,792
Applicable income taxes$1,219,000653
Income before extraordinary items$3,463,000912
Extraordinary gains, net$03
Net income$3,463,000912
Minority interest net income$055
Net income of bank and minority interests.$3,463,000912
Net charge-offs$148,000512
Cash dividends$2,000,000449
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,490,650888
2020-12-31 (YTD Data)Rank
Total interest income$41,453,000811
Total interest expense$2,983,0001,492
Net interest income$38,470,000748
Provision for loan and lease losses$7,600,000433
Total noninterest income$19,278,000510
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,958,000387
Trading account gains and fees$0133
Additional Noninterest Income$16,320,000467
Total noninterest expense$36,245,000691
Salaries and employee benefits$21,270,000671
Premises and equipment expense$4,279,000615
Additional noninterest expense$10,696,000701
Pre-tax net operating income$13,903,000801
Securities gains (losses)$605,000530
Applicable income taxes$3,474,000635
Income before extraordinary items$11,034,000875
Extraordinary gains, net$04
Net income$11,034,000875
Minority interest net income$072
Net income of bank and minority interests.$11,034,000875
Net charge-offs$4,778,000229
Cash dividends$6,000,000652
Sale, conversion, retirement of capital stock, net$0566
Net operating income$10,556,050875
2020-09-30 (YTD Data)Rank
Total interest income$31,368,000806
Total interest expense$2,482,0001,441
Net interest income$28,886,000739
Provision for loan and lease losses$5,885,000447
Total noninterest income$13,670,000498
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,195,000383
Trading account gains and fees$0125
Additional Noninterest Income$11,475,000466
Total noninterest expense$26,846,000689
Salaries and employee benefits$15,599,000673
Premises and equipment expense$3,293,000584
Additional noninterest expense$7,954,000688
Pre-tax net operating income$9,825,000812
Securities gains (losses)$184,000928
Applicable income taxes$2,347,000644
Income before extraordinary items$7,662,000897
Extraordinary gains, net$04
Net income$7,662,000897
Minority interest net income$065
Net income of bank and minority interests.$7,662,000897
Net charge-offs$3,884,000206
Cash dividends$4,500,000615
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,516,640882
2020-06-30 (YTD Data)Rank
Total interest income$20,688,000823
Total interest expense$1,870,0001,388
Net interest income$18,818,000754
Provision for loan and lease losses$3,270,000532
Total noninterest income$7,942,000537
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,468,000379
Trading account gains and fees$0123
Additional Noninterest Income$6,474,000490
Total noninterest expense$17,495,000697
Salaries and employee benefits$10,187,000682
Premises and equipment expense$2,156,000592
Additional noninterest expense$5,152,000693
Pre-tax net operating income$5,995,000811
Securities gains (losses)$167,000771
Applicable income taxes$1,421,000626
Income before extraordinary items$4,741,000893
Extraordinary gains, net$04
Net income$4,741,000893
Minority interest net income$065
Net income of bank and minority interests.$4,741,000893
Net charge-offs$1,110,000373
Cash dividends$3,000,000605
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,609,070889
2020-03-31 (YTD Data)Rank
Total interest income$10,012,000846
Total interest expense$1,210,0001,236
Net interest income$8,802,000784
Provision for loan and lease losses$765,000705
Total noninterest income$3,184,000584
Gross Fiduciary activities income$0941
Service charges on deposit accounts$878,000373
Trading account gains and fees$0106
Additional Noninterest Income$2,306,000531
Total noninterest expense$8,526,000722
Salaries and employee benefits$4,872,000721
Premises and equipment expense$1,083,000595
Additional noninterest expense$2,571,000699
Pre-tax net operating income$2,695,000820
Securities gains (losses)$29,0001,025
Applicable income taxes$608,000645
Income before extraordinary items$2,116,000893
Extraordinary gains, net$04
Net income$2,116,000893
Minority interest net income$056
Net income of bank and minority interests.$2,116,000893
Net charge-offs$547,000345
Cash dividends$1,500,000602
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,093,090885
2019-12-31 (YTD Data)Rank
Total interest income$40,607,000842
Total interest expense$6,691,000967
Net interest income$33,916,000811
Provision for loan and lease losses$2,010,000538
Total noninterest income$14,070,000552
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,632,000365
Trading account gains and fees$0135
Additional Noninterest Income$10,438,000506
Total noninterest expense$34,479,000687
Salaries and employee benefits$18,904,000712
Premises and equipment expense$4,114,000615
Additional noninterest expense$11,461,000619
Pre-tax net operating income$11,497,000943
Securities gains (losses)$1,204,000200
Applicable income taxes$3,009,000692
Income before extraordinary items$9,692,000959
Extraordinary gains, net$011
Net income$9,692,000960
Minority interest net income$076
Net income of bank and minority interests.$9,692,000960
Net charge-offs$1,407,000534
Cash dividends$5,750,000721
Sale, conversion, retirement of capital stock, net$23,509,00037
Net operating income$8,740,8401,021
2019-09-30 (YTD Data)Rank
Total interest income$30,402,000848
Total interest expense$5,257,000933
Net interest income$25,145,000821
Provision for loan and lease losses$1,030,000671
Total noninterest income$10,137,000560
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,655,000368
Trading account gains and fees$0129
Additional Noninterest Income$7,482,000518
Total noninterest expense$25,933,000685
Salaries and employee benefits$14,021,000713
Premises and equipment expense$3,076,000621
Additional noninterest expense$8,836,000601
Pre-tax net operating income$8,319,000996
Securities gains (losses)$1,218,000173
Applicable income taxes$2,321,000706
Income before extraordinary items$7,216,000975
Extraordinary gains, net$011
Net income$7,216,000976
Minority interest net income$072
Net income of bank and minority interests.$7,216,000976
Net charge-offs$45,0002,285
Cash dividends$4,250,000691
Sale, conversion, retirement of capital stock, net$23,509,00022
Net operating income$6,253,7801,079
2019-06-30 (YTD Data)Rank
Total interest income$18,250,000924
Total interest expense$3,291,000975
Net interest income$14,959,000903
Provision for loan and lease losses$450,000914
Total noninterest income$6,115,000597
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,576,000402
Trading account gains and fees$0131
Additional Noninterest Income$4,539,000545
Total noninterest expense$14,700,000778
Salaries and employee benefits$8,387,000776
Premises and equipment expense$1,815,000711
Additional noninterest expense$4,498,000776
Pre-tax net operating income$5,924,000912
Securities gains (losses)$144,000444
Applicable income taxes$1,402,000725
Income before extraordinary items$4,666,000977
Extraordinary gains, net$011
Net income$4,666,000977
Minority interest net income$069
Net income of bank and minority interests.$4,666,000977
Net charge-offs$40,0001,988
Cash dividends$3,250,000605
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,552,240981
2019-03-31 (YTD Data)Rank
Total interest income$9,065,000925
Total interest expense$1,607,000966
Net interest income$7,458,000907
Provision for loan and lease losses$270,000756
Total noninterest income$2,793,000608
Gross Fiduciary activities income$0972
Service charges on deposit accounts$773,000404
Trading account gains and fees$0126
Additional Noninterest Income$2,020,000561
Total noninterest expense$7,292,000780
Salaries and employee benefits$4,123,000785
Premises and equipment expense$943,000685
Additional noninterest expense$2,226,000769
Pre-tax net operating income$2,689,000955
Securities gains (losses)$23,000544
Applicable income taxes$617,000767
Income before extraordinary items$2,095,0001,041
Extraordinary gains, net$05
Net income$2,095,0001,040
Minority interest net income$052
Net income of bank and minority interests.$2,095,0001,040
Net charge-offs$64,0001,085
Cash dividends$2,500,000431
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,076,8301,028
2018-12-31 (YTD Data)Rank
Total interest income$32,104,000965
Total interest expense$4,520,0001,012
Net interest income$27,584,000948
Provision for loan and lease losses$1,180,000788
Total noninterest income$11,715,000608
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$3,140,000413
Trading account gains and fees$0126
Additional Noninterest Income$8,575,000557
Total noninterest expense$27,514,000802
Salaries and employee benefits$15,664,000803
Premises and equipment expense$3,373,000742
Additional noninterest expense$8,477,000809
Pre-tax net operating income$10,605,000990
Securities gains (losses)$-18,0004,565
Applicable income taxes$2,263,000810
Income before extraordinary items$8,324,0001,068
Extraordinary gains, net$06
Net income$8,324,0001,067
Minority interest net income$072
Net income of bank and minority interests.$8,324,0001,067
Net charge-offs$-657,0005,324
Cash dividends$3,400,000989
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,338,2201,067
2018-09-30 (YTD Data)Rank
Total interest income$23,406,000977
Total interest expense$3,066,0001,047
Net interest income$20,340,000959
Provision for loan and lease losses$1,030,000631
Total noninterest income$8,779,000613
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,309,000420
Trading account gains and fees$0138
Additional Noninterest Income$6,470,000562
Total noninterest expense$20,323,000812
Salaries and employee benefits$11,568,000811
Premises and equipment expense$2,549,000739
Additional noninterest expense$6,206,000810
Pre-tax net operating income$7,766,0001,015
Securities gains (losses)$-10,0004,769
Applicable income taxes$1,622,000842
Income before extraordinary items$6,134,0001,083
Extraordinary gains, net$05
Net income$6,134,0001,082
Minority interest net income$066
Net income of bank and minority interests.$6,134,0001,082
Net charge-offs$-678,0005,410
Cash dividends$2,150,0001,002
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,141,9001,074
2018-06-30 (YTD Data)Rank
Total interest income$14,952,0001,002
Total interest expense$1,826,0001,093
Net interest income$13,126,000990
Provision for loan and lease losses$880,000526
Total noninterest income$5,587,000633
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,490,000428
Trading account gains and fees$0130
Additional Noninterest Income$4,097,000582
Total noninterest expense$13,410,000826
Salaries and employee benefits$7,629,000819
Premises and equipment expense$1,723,000738
Additional noninterest expense$4,058,000817
Pre-tax net operating income$4,423,0001,127
Securities gains (losses)$-6,0004,894
Applicable income taxes$876,000957
Income before extraordinary items$3,541,0001,168
Extraordinary gains, net$06
Net income$3,541,0001,166
Minority interest net income$065
Net income of bank and minority interests.$3,541,0001,167
Net charge-offs$-116,0005,238
Cash dividends$1,400,0001,009
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,545,8001,167
2018-03-31 (YTD Data)Rank
Total interest income$7,091,0001,033
Total interest expense$780,0001,197
Net interest income$6,311,0001,018
Provision for loan and lease losses$510,000451
Total noninterest income$2,513,000676
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$731,000439
Trading account gains and fees$0123
Additional Noninterest Income$1,782,000629
Total noninterest expense$6,441,000861
Salaries and employee benefits$3,728,000849
Premises and equipment expense$832,000770
Additional noninterest expense$1,881,000872
Pre-tax net operating income$1,873,0001,254
Securities gains (losses)$-65,0005,432
Applicable income taxes$330,0001,150
Income before extraordinary items$1,478,0001,334
Extraordinary gains, net$07
Net income$1,478,0001,334
Minority interest net income$052
Net income of bank and minority interests.$1,478,0001,334
Net charge-offs$-135,0005,436
Cash dividends$700,000939
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,531,3001,306
2017-12-31 (YTD Data)Rank
Total interest income$25,389,0001,104
Total interest expense$2,135,0001,461
Net interest income$23,254,0001,071
Provision for loan and lease losses$1,790,000566
Total noninterest income$10,230,000672
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,930,000447
Trading account gains and fees$0151
Additional Noninterest Income$7,300,000645
Total noninterest expense$23,596,000911
Salaries and employee benefits$13,112,000918
Premises and equipment expense$2,577,000940
Additional noninterest expense$7,907,000838
Pre-tax net operating income$8,098,0001,172
Securities gains (losses)$-68,0005,356
Applicable income taxes$2,079,0001,249
Income before extraordinary items$5,951,0001,182
Extraordinary gains, net$09
Net income$5,951,0001,182
Minority interest net income$076
Net income of bank and minority interests.$5,951,0001,182
Net charge-offs$1,381,000546
Cash dividends$2,250,0001,294
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,001,3201,152
2017-09-30 (YTD Data)Rank
Total interest income$18,636,0001,127
Total interest expense$1,463,0001,547
Net interest income$17,173,0001,086
Provision for loan and lease losses$1,080,000653
Total noninterest income$7,513,000695
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,154,000459
Trading account gains and fees$0145
Additional Noninterest Income$5,359,000660
Total noninterest expense$17,097,000945
Salaries and employee benefits$9,410,000954
Premises and equipment expense$1,868,000972
Additional noninterest expense$5,819,000845
Pre-tax net operating income$6,509,0001,131
Securities gains (losses)$91,000619
Applicable income taxes$1,678,0001,033
Income before extraordinary items$4,922,0001,174
Extraordinary gains, net$09
Net income$4,922,0001,174
Minority interest net income$071
Net income of bank and minority interests.$4,922,0001,174
Net charge-offs$309,0001,097
Cash dividends$1,600,0001,244
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,853,7501,168
2017-06-30 (YTD Data)Rank
Total interest income$12,049,0001,143
Total interest expense$889,0001,623
Net interest income$11,160,0001,106
Provision for loan and lease losses$720,000643
Total noninterest income$4,811,000716
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,374,000470
Trading account gains and fees$0139
Additional Noninterest Income$3,437,000676
Total noninterest expense$11,237,000959
Salaries and employee benefits$6,140,000981
Premises and equipment expense$1,231,000977
Additional noninterest expense$3,866,000847
Pre-tax net operating income$4,014,0001,191
Securities gains (losses)$-13,0005,526
Applicable income taxes$980,0001,118
Income before extraordinary items$3,021,0001,236
Extraordinary gains, net$011
Net income$3,021,0001,236
Minority interest net income$071
Net income of bank and minority interests.$3,021,0001,236
Net charge-offs$200,0001,054
Cash dividends$950,0001,377
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,030,8801,206
2017-03-31 (YTD Data)Rank
Total interest income$5,835,0001,167
Total interest expense$414,0001,713
Net interest income$5,421,0001,118
Provision for loan and lease losses$360,000578
Total noninterest income$2,219,000747
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$656,000496
Trading account gains and fees$0142
Additional Noninterest Income$1,563,000699
Total noninterest expense$5,765,000937
Salaries and employee benefits$3,096,000983
Premises and equipment expense$606,0001,000
Additional noninterest expense$2,063,000789
Pre-tax net operating income$1,515,0001,429
Securities gains (losses)$01,153
Applicable income taxes$349,0001,364
Income before extraordinary items$1,166,0001,492
Extraordinary gains, net$08
Net income$1,166,0001,492
Minority interest net income$055
Net income of bank and minority interests.$1,166,0001,492
Net charge-offs$146,000731
Cash dividends$450,0001,307
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,166,0001,475
2016-12-31 (YTD Data)Rank
Total interest income$23,094,0001,142
Total interest expense$1,672,0001,643
Net interest income$21,422,0001,102
Provision for loan and lease losses$1,880,000542
Total noninterest income$12,353,000595
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,791,000481
Trading account gains and fees$0170
Additional Noninterest Income$9,562,000529
Total noninterest expense$22,270,000950
Salaries and employee benefits$12,104,000966
Premises and equipment expense$2,561,000943
Additional noninterest expense$7,605,000872
Pre-tax net operating income$9,625,000953
Securities gains (losses)$156,0001,032
Applicable income taxes$3,125,000754
Income before extraordinary items$6,656,0001,098
Extraordinary gains, net$05
Net income$6,656,0001,097
Minority interest net income$082
Net income of bank and minority interests.$6,656,0001,097
Net charge-offs$1,577,000462
Cash dividends$3,800,000862
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,549,9201,088
2016-09-30 (YTD Data)Rank
Total interest income$17,239,0001,150
Total interest expense$1,248,0001,651
Net interest income$15,991,0001,112
Provision for loan and lease losses$1,405,000533
Total noninterest income$9,976,000565
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,090,000475
Trading account gains and fees$0169
Additional Noninterest Income$7,886,000499
Total noninterest expense$16,846,000936
Salaries and employee benefits$9,145,000965
Premises and equipment expense$1,969,000928
Additional noninterest expense$5,732,000867
Pre-tax net operating income$7,716,000917
Securities gains (losses)$03,160
Applicable income taxes$2,460,000750
Income before extraordinary items$5,256,0001,071
Extraordinary gains, net$05
Net income$5,256,0001,071
Minority interest net income$071
Net income of bank and minority interests.$5,256,0001,071
Net charge-offs$856,000545
Cash dividends$3,350,000696
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,256,0001,037
2016-06-30 (YTD Data)Rank
Total interest income$11,350,0001,168
Total interest expense$820,0001,662
Net interest income$10,530,0001,124
Provision for loan and lease losses$970,000522
Total noninterest income$7,362,000512
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,365,000477
Trading account gains and fees$0157
Additional Noninterest Income$5,997,000438
Total noninterest expense$11,001,000964
Salaries and employee benefits$6,100,000964
Premises and equipment expense$1,306,000940
Additional noninterest expense$3,595,000927
Pre-tax net operating income$5,921,000792
Securities gains (losses)$02,835
Applicable income taxes$1,948,000661
Income before extraordinary items$3,973,000921
Extraordinary gains, net$016
Net income$3,973,000919
Minority interest net income$071
Net income of bank and minority interests.$3,973,000920
Net charge-offs$785,000432
Cash dividends$2,900,000580
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,973,000888
2016-03-31 (YTD Data)Rank
Total interest income$5,569,0001,189
Total interest expense$401,0001,692
Net interest income$5,168,0001,139
Provision for loan and lease losses$495,000473
Total noninterest income$5,013,000406
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$676,000477
Trading account gains and fees$0142
Additional Noninterest Income$4,337,000330
Total noninterest expense$5,413,000971
Salaries and employee benefits$3,087,000960
Premises and equipment expense$645,000959
Additional noninterest expense$1,681,000975
Pre-tax net operating income$4,273,000558
Securities gains (losses)$02,077
Applicable income taxes$1,479,000482
Income before extraordinary items$2,794,000657
Extraordinary gains, net$012
Net income$2,794,000656
Minority interest net income$062
Net income of bank and minority interests.$2,794,000657
Net charge-offs$-24,0005,522
Cash dividends$700,000951
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,794,000644
2015-12-31 (YTD Data)Rank
Total interest income$22,233,0001,150
Total interest expense$1,631,0001,660
Net interest income$20,602,0001,105
Provision for loan and lease losses$2,139,000428
Total noninterest income$8,512,000765
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,651,000498
Trading account gains and fees$0159
Additional Noninterest Income$5,861,000726
Total noninterest expense$20,919,000986
Salaries and employee benefits$11,331,000993
Premises and equipment expense$2,590,000933
Additional noninterest expense$6,998,000939
Pre-tax net operating income$6,056,0001,352
Securities gains (losses)$321,000519
Applicable income taxes$1,731,0001,118
Income before extraordinary items$4,646,0001,429
Extraordinary gains, net$023
Net income$4,646,0001,429
Minority interest net income$081
Net income of bank and minority interests.$4,646,0001,429
Net charge-offs$1,745,000422
Cash dividends$2,150,0001,278
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,411,6701,472
2015-09-30 (YTD Data)Rank
Total interest income$16,586,0001,160
Total interest expense$1,240,0001,660
Net interest income$15,346,0001,114
Provision for loan and lease losses$1,789,000368
Total noninterest income$6,721,000744
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,922,000521
Trading account gains and fees$0153
Additional Noninterest Income$4,799,000676
Total noninterest expense$15,773,000992
Salaries and employee benefits$8,726,000974
Premises and equipment expense$1,944,000947
Additional noninterest expense$5,103,000965
Pre-tax net operating income$4,505,0001,385
Securities gains (losses)$321,000448
Applicable income taxes$1,328,0001,138
Income before extraordinary items$3,498,0001,445
Extraordinary gains, net$021
Net income$3,498,0001,446
Minority interest net income$078
Net income of bank and minority interests.$3,498,0001,446
Net charge-offs$837,000576
Cash dividends$1,450,0001,249
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,266,8801,485
2015-06-30 (YTD Data)Rank
Total interest income$10,949,0001,176
Total interest expense$868,0001,586
Net interest income$10,081,0001,135
Provision for loan and lease losses$1,233,000363
Total noninterest income$4,358,000764
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,214,000543
Trading account gains and fees$0157
Additional Noninterest Income$3,144,000696
Total noninterest expense$10,427,0001,003
Salaries and employee benefits$5,849,000973
Premises and equipment expense$1,278,000967
Additional noninterest expense$3,300,000998
Pre-tax net operating income$2,779,0001,467
Securities gains (losses)$200,000530
Applicable income taxes$796,0001,227
Income before extraordinary items$2,183,0001,515
Extraordinary gains, net$022
Net income$2,183,0001,517
Minority interest net income$075
Net income of bank and minority interests.$2,183,0001,517
Net charge-offs$834,000402
Cash dividends$700,0001,584
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,037,0001,551
2015-03-31 (YTD Data)Rank
Total interest income$5,401,0001,185
Total interest expense$445,0001,560
Net interest income$4,956,0001,151
Provision for loan and lease losses$617,000331
Total noninterest income$2,042,000772
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$603,000538
Trading account gains and fees$0152
Additional Noninterest Income$1,439,000705
Total noninterest expense$5,181,0001,001
Salaries and employee benefits$2,873,000990
Premises and equipment expense$657,000947
Additional noninterest expense$1,651,000973
Pre-tax net operating income$1,200,0001,593
Securities gains (losses)$200,000366
Applicable income taxes$347,0001,310
Income before extraordinary items$1,053,0001,518
Extraordinary gains, net$013
Net income$1,053,0001,519
Minority interest net income$064
Net income of bank and minority interests.$1,053,0001,520
Net charge-offs$127,000959
Cash dividends$200,0001,824
Sale, conversion, retirement of capital stock, net$0697
Net operating income$903,0001,682
2014-12-31 (YTD Data)Rank
Total interest income$22,296,0001,152
Total interest expense$2,104,0001,392
Net interest income$20,192,0001,115
Provision for loan and lease losses$2,285,000423
Total noninterest income$5,589,0001,011
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,758,000498
Trading account gains and fees$3,000173
Additional Noninterest Income$2,828,0001,127
Total noninterest expense$20,666,000985
Salaries and employee benefits$11,274,000965
Premises and equipment expense$2,522,000960
Additional noninterest expense$6,870,000944
Pre-tax net operating income$2,830,0002,363
Securities gains (losses)$470,000419
Applicable income taxes$428,0002,355
Income before extraordinary items$2,872,0002,086
Extraordinary gains, net$017
Net income$2,872,0002,086
Minority interest net income$084
Net income of bank and minority interests.$2,872,0002,085
Net charge-offs$2,783,000376
Cash dividends$2,200,0001,187
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,463,1002,286
2014-09-30 (YTD Data)Rank
Total interest income$16,678,0001,160
Total interest expense$1,614,0001,368
Net interest income$15,064,0001,125
Provision for loan and lease losses$1,769,000388
Total noninterest income$3,364,0001,177
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,043,000503
Trading account gains and fees$4,000167
Additional Noninterest Income$1,317,0001,613
Total noninterest expense$15,313,000997
Salaries and employee benefits$8,414,000973
Premises and equipment expense$1,903,000961
Additional noninterest expense$4,996,000976
Pre-tax net operating income$1,346,0003,231
Securities gains (losses)$469,000330
Applicable income taxes$54,0003,632
Income before extraordinary items$1,761,0002,440
Extraordinary gains, net$015
Net income$1,761,0002,441
Minority interest net income$081
Net income of bank and minority interests.$1,761,0002,440
Net charge-offs$2,276,000338
Cash dividends$2,000,000930
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,306,0702,936
2014-06-30 (YTD Data)Rank
Total interest income$10,980,0001,165
Total interest expense$1,091,0001,362
Net interest income$9,889,0001,132
Provision for loan and lease losses$1,191,000398
Total noninterest income$3,716,000802
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,319,000516
Trading account gains and fees$7,000160
Additional Noninterest Income$2,390,000757
Total noninterest expense$10,179,000988
Salaries and employee benefits$5,570,000979
Premises and equipment expense$1,271,000969
Additional noninterest expense$3,338,000974
Pre-tax net operating income$2,235,0001,659
Securities gains (losses)$255,000411
Applicable income taxes$522,0001,505
Income before extraordinary items$1,968,0001,567
Extraordinary gains, net$020
Net income$1,968,0001,570
Minority interest net income$080
Net income of bank and minority interests.$1,968,0001,569
Net charge-offs$1,762,000319
Cash dividends$1,450,000863
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,766,5501,677
2014-03-31 (YTD Data)Rank
Total interest income$5,488,0001,167
Total interest expense$560,0001,347
Net interest income$4,928,0001,135
Provision for loan and lease losses$511,000444
Total noninterest income$1,643,000845
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$634,000521
Trading account gains and fees$17,000133
Additional Noninterest Income$992,000851
Total noninterest expense$5,301,000957
Salaries and employee benefits$2,862,000963
Premises and equipment expense$668,000948
Additional noninterest expense$1,771,000900
Pre-tax net operating income$759,0002,187
Securities gains (losses)$198,000278
Applicable income taxes$125,0002,156
Income before extraordinary items$832,0001,752
Extraordinary gains, net$016
Net income$832,0001,757
Minority interest net income$066
Net income of bank and minority interests.$832,0001,755
Net charge-offs$664,000397
Cash dividends$1,000,000600
Sale, conversion, retirement of capital stock, net$0747
Net operating income$659,7402,062
2013-12-31 (YTD Data)Rank
Total interest income$22,376,0001,154
Total interest expense$2,749,0001,230
Net interest income$19,627,0001,114
Provision for loan and lease losses$4,140,000321
Total noninterest income$8,985,000737
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,736,000509
Trading account gains and fees$310,000110
Additional Noninterest Income$5,939,000708
Total noninterest expense$21,364,000957
Salaries and employee benefits$11,262,000949
Premises and equipment expense$2,623,000920
Additional noninterest expense$7,479,000911
Pre-tax net operating income$3,108,0002,117
Securities gains (losses)$537,000425
Applicable income taxes$424,0002,319
Income before extraordinary items$3,221,0001,784
Extraordinary gains, net$029
Net income$3,221,0001,787
Minority interest net income$090
Net income of bank and minority interests.$3,221,0001,787
Net charge-offs$5,766,000296
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,748,4401,977
2013-09-30 (YTD Data)Rank
Total interest income$16,642,0001,161
Total interest expense$2,136,0001,231
Net interest income$14,506,0001,133
Provision for loan and lease losses$3,540,000287
Total noninterest income$6,775,000738
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,037,000511
Trading account gains and fees$40,000152
Additional Noninterest Income$4,698,000696
Total noninterest expense$15,941,000955
Salaries and employee benefits$8,419,000956
Premises and equipment expense$1,956,000930
Additional noninterest expense$5,566,000914
Pre-tax net operating income$1,800,0002,624
Securities gains (losses)$614,000342
Applicable income taxes$186,0002,848
Income before extraordinary items$2,228,0001,950
Extraordinary gains, net$025
Net income$2,228,0001,957
Minority interest net income$084
Net income of bank and minority interests.$2,228,0001,956
Net charge-offs$3,930,000335
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,663,1202,374
2013-06-30 (YTD Data)Rank
Total interest income$11,098,0001,155
Total interest expense$1,501,0001,195
Net interest income$9,597,0001,130
Provision for loan and lease losses$3,060,000242
Total noninterest income$4,611,000738
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,298,000517
Trading account gains and fees$7,000146
Additional Noninterest Income$3,306,000667
Total noninterest expense$10,626,000952
Salaries and employee benefits$5,579,000964
Premises and equipment expense$1,305,000923
Additional noninterest expense$3,742,000904
Pre-tax net operating income$522,0004,070
Securities gains (losses)$587,000319
Applicable income taxes$-73,0006,736
Income before extraordinary items$1,182,0002,319
Extraordinary gains, net$022
Net income$1,182,0002,328
Minority interest net income$082
Net income of bank and minority interests.$1,182,0002,326
Net charge-offs$2,858,000333
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$595,0003,515
2013-03-31 (YTD Data)Rank
Total interest income$5,541,0001,161
Total interest expense$794,0001,169
Net interest income$4,747,0001,147
Provision for loan and lease losses$1,080,000359
Total noninterest income$2,157,000771
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$634,000528
Trading account gains and fees$5,000135
Additional Noninterest Income$1,518,000740
Total noninterest expense$5,226,000978
Salaries and employee benefits$2,753,000994
Premises and equipment expense$660,000930
Additional noninterest expense$1,813,000938
Pre-tax net operating income$598,0002,556
Securities gains (losses)$01,966
Applicable income taxes$-11,0006,750
Income before extraordinary items$609,0002,234
Extraordinary gains, net$010
Net income$609,0002,236
Minority interest net income$076
Net income of bank and minority interests.$609,0002,236
Net charge-offs$1,175,000415
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$609,0002,154
2012-12-31 (YTD Data)Rank
Total interest income$23,492,0001,138
Total interest expense$3,826,0001,172
Net interest income$19,666,0001,110
Provision for loan and lease losses$5,620,000464
Total noninterest income$10,447,000664
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,694,000538
Trading account gains and fees$-49,0007,058
Additional Noninterest Income$7,802,000585
Total noninterest expense$21,159,000944
Salaries and employee benefits$11,092,000936
Premises and equipment expense$2,399,000994
Additional noninterest expense$7,668,000907
Pre-tax net operating income$3,334,0001,907
Securities gains (losses)$666,000762
Applicable income taxes$606,0001,984
Income before extraordinary items$3,394,0001,686
Extraordinary gains, net$029
Net income$3,394,0001,687
Minority interest net income$093
Net income of bank and minority interests.$3,394,0001,687
Net charge-offs$6,043,000499
Cash dividends$2,400,0001,044
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,827,9001,855
2012-09-30 (YTD Data)Rank
Total interest income$17,746,0001,147
Total interest expense$3,018,0001,173
Net interest income$14,728,0001,129
Provision for loan and lease losses$4,360,000459
Total noninterest income$7,843,000658
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,964,000556
Trading account gains and fees$-49,0007,158
Additional Noninterest Income$5,928,000582
Total noninterest expense$15,653,000960
Salaries and employee benefits$8,187,000952
Premises and equipment expense$1,792,000998
Additional noninterest expense$5,674,000919
Pre-tax net operating income$2,558,0001,935
Securities gains (losses)$522,000732
Applicable income taxes$614,0001,724
Income before extraordinary items$2,466,0001,773
Extraordinary gains, net$020
Net income$2,466,0001,772
Minority interest net income$086
Net income of bank and minority interests.$2,466,0001,774
Net charge-offs$5,034,000457
Cash dividends$1,800,000854
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,048,4001,946
2012-06-30 (YTD Data)Rank
Total interest income$11,902,0001,150
Total interest expense$2,087,0001,176
Net interest income$9,815,0001,133
Provision for loan and lease losses$2,800,000482
Total noninterest income$4,949,000682
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,245,000574
Trading account gains and fees$-43,0007,224
Additional Noninterest Income$3,747,000588
Total noninterest expense$10,393,000965
Salaries and employee benefits$5,426,000965
Premises and equipment expense$1,204,000992
Additional noninterest expense$3,763,000921
Pre-tax net operating income$1,571,0002,061
Securities gains (losses)$522,000525
Applicable income taxes$436,0001,637
Income before extraordinary items$1,657,0001,739
Extraordinary gains, net$019
Net income$1,657,0001,737
Minority interest net income$084
Net income of bank and minority interests.$1,657,0001,739
Net charge-offs$2,657,000555
Cash dividends$1,200,000824
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,244,6202,086
2012-03-31 (YTD Data)Rank
Total interest income$5,899,0001,168
Total interest expense$1,060,0001,203
Net interest income$4,839,0001,150
Provision for loan and lease losses$1,260,000519
Total noninterest income$2,330,000705
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$589,000603
Trading account gains and fees$-16,0007,283
Additional Noninterest Income$1,757,000611
Total noninterest expense$5,121,000972
Salaries and employee benefits$2,715,000958
Premises and equipment expense$606,000991
Additional noninterest expense$1,800,000942
Pre-tax net operating income$788,0002,056
Securities gains (losses)$226,000549
Applicable income taxes$219,0001,629
Income before extraordinary items$795,0001,809
Extraordinary gains, net$019
Net income$795,0001,810
Minority interest net income$078
Net income of bank and minority interests.$795,0001,810
Net charge-offs$901,000714
Cash dividends$600,000741
Sale, conversion, retirement of capital stock, net$0861
Net operating income$618,7202,100
2011-12-31 (YTD Data)Rank
Total interest income$24,823,0001,145
Total interest expense$5,043,0001,194
Net interest income$19,780,0001,125
Provision for loan and lease losses$4,804,000810
Total noninterest income$7,466,000767
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,707,000550
Trading account gains and fees$-252,0007,324
Additional Noninterest Income$5,011,000700
Total noninterest expense$19,241,0001,016
Salaries and employee benefits$9,722,0001,007
Premises and equipment expense$2,296,0001,083
Additional noninterest expense$7,223,000979
Pre-tax net operating income$3,201,0001,728
Securities gains (losses)$396,000935
Applicable income taxes$731,0001,635
Income before extraordinary items$2,866,0001,672
Extraordinary gains, net$029
Net income$2,866,0001,672
Minority interest net income$096
Net income of bank and minority interests.$2,866,0001,672
Net charge-offs$4,003,000967
Cash dividends$1,790,0001,060
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,549,2001,769
2011-09-30 (YTD Data)Rank
Total interest income$18,686,0001,159
Total interest expense$3,902,0001,205
Net interest income$14,784,0001,137
Provision for loan and lease losses$3,204,000887
Total noninterest income$5,360,000793
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,024,000553
Trading account gains and fees$-232,0007,402
Additional Noninterest Income$3,568,000738
Total noninterest expense$14,534,0001,021
Salaries and employee benefits$7,302,0001,007
Premises and equipment expense$1,718,0001,107
Additional noninterest expense$5,514,000963
Pre-tax net operating income$2,406,0001,793
Securities gains (losses)$387,000764
Applicable income taxes$773,0001,318
Income before extraordinary items$2,020,0001,817
Extraordinary gains, net$021
Net income$2,020,0001,817
Minority interest net income$087
Net income of bank and minority interests.$2,020,0001,817
Net charge-offs$3,318,000879
Cash dividends$1,350,000912
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,741,3601,953
2011-06-30 (YTD Data)Rank
Total interest income$12,548,0001,157
Total interest expense$2,584,0001,266
Net interest income$9,964,0001,122
Provision for loan and lease losses$2,054,000905
Total noninterest income$3,268,000858
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,280,000582
Trading account gains and fees$-203,0007,484
Additional Noninterest Income$2,191,000780
Total noninterest expense$9,664,0001,046
Salaries and employee benefits$4,867,0001,024
Premises and equipment expense$1,162,0001,094
Additional noninterest expense$3,635,0001,000
Pre-tax net operating income$1,514,0001,867
Securities gains (losses)$290,000559
Applicable income taxes$498,0001,324
Income before extraordinary items$1,306,0001,820
Extraordinary gains, net$015
Net income$1,306,0001,820
Minority interest net income$089
Net income of bank and minority interests.$1,306,0001,820
Net charge-offs$2,128,000884
Cash dividends$905,000881
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,097,2002,034
2011-03-31 (YTD Data)Rank
Total interest income$6,320,0001,158
Total interest expense$1,296,0001,314
Net interest income$5,024,0001,106
Provision for loan and lease losses$900,000933
Total noninterest income$1,671,000832
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$620,000581
Trading account gains and fees$19,000127
Additional Noninterest Income$1,032,000810
Total noninterest expense$4,780,0001,048
Salaries and employee benefits$2,439,0001,024
Premises and equipment expense$594,0001,097
Additional noninterest expense$1,747,0001,015
Pre-tax net operating income$1,015,0001,415
Securities gains (losses)$81,000606
Applicable income taxes$326,0001,040
Income before extraordinary items$770,0001,534
Extraordinary gains, net$09
Net income$770,0001,534
Minority interest net income$086
Net income of bank and minority interests.$770,0001,534
Net charge-offs$819,000973
Cash dividends$455,000804
Sale, conversion, retirement of capital stock, net$0925
Net operating income$713,3001,601
2010-12-31 (YTD Data)Rank
Total interest income$26,733,0001,157
Total interest expense$6,325,0001,311
Net interest income$20,408,0001,097
Provision for loan and lease losses$4,544,0001,227
Total noninterest income$8,197,000735
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,526,000591
Trading account gains and fees$-317,0007,633
Additional Noninterest Income$5,988,000651
Total noninterest expense$19,020,0001,046
Salaries and employee benefits$9,649,0001,013
Premises and equipment expense$2,340,0001,112
Additional noninterest expense$7,031,0001,049
Pre-tax net operating income$5,041,0001,028
Securities gains (losses)$-142,0007,254
Applicable income taxes$1,557,000884
Income before extraordinary items$3,342,0001,271
Extraordinary gains, net$029
Net income$3,342,0001,273
Minority interest net income$0111
Net income of bank and minority interests.$3,342,0001,274
Net charge-offs$3,873,0001,241
Cash dividends$880,0001,649
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,438,5601,194
2010-09-30 (YTD Data)Rank
Total interest income$20,002,0001,180
Total interest expense$4,897,0001,320
Net interest income$15,105,0001,118
Provision for loan and lease losses$3,433,0001,159
Total noninterest income$5,612,000773
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,874,000603
Trading account gains and fees$-229,0007,734
Additional Noninterest Income$3,967,000675
Total noninterest expense$13,503,0001,088
Salaries and employee benefits$6,837,0001,081
Premises and equipment expense$1,820,0001,080
Additional noninterest expense$4,846,0001,115
Pre-tax net operating income$3,781,0001,076
Securities gains (losses)$-153,0007,443
Applicable income taxes$1,160,000902
Income before extraordinary items$2,468,0001,352
Extraordinary gains, net$023
Net income$2,468,0001,355
Minority interest net income$0110
Net income of bank and minority interests.$2,468,0001,356
Net charge-offs$2,536,0001,297
Cash dividends$589,0001,587
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,572,0401,251
2010-06-30 (YTD Data)Rank
Total interest income$13,223,0001,205
Total interest expense$3,318,0001,349
Net interest income$9,905,0001,139
Provision for loan and lease losses$2,022,0001,269
Total noninterest income$3,370,000822
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,160,000659
Trading account gains and fees$-156,0007,795
Additional Noninterest Income$2,366,000701
Total noninterest expense$8,810,0001,112
Salaries and employee benefits$4,419,0001,113
Premises and equipment expense$1,215,0001,100
Additional noninterest expense$3,176,0001,121
Pre-tax net operating income$2,443,0001,093
Securities gains (losses)$-64,0007,463
Applicable income taxes$763,000872
Income before extraordinary items$1,616,0001,365
Extraordinary gains, net$019
Net income$1,616,0001,365
Minority interest net income$0105
Net income of bank and minority interests.$1,616,0001,366
Net charge-offs$1,608,0001,316
Cash dividends$296,0001,930
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,659,5201,288
2010-03-31 (YTD Data)Rank
Total interest income$6,570,0001,243
Total interest expense$1,695,0001,388
Net interest income$4,875,0001,164
Provision for loan and lease losses$961,0001,206
Total noninterest income$1,649,000824
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$565,000682
Trading account gains and fees$-96,0007,913
Additional Noninterest Income$1,180,000700
Total noninterest expense$4,345,0001,158
Salaries and employee benefits$2,151,0001,160
Premises and equipment expense$622,0001,101
Additional noninterest expense$1,572,0001,115
Pre-tax net operating income$1,218,0001,084
Securities gains (losses)$-5,0007,442
Applicable income taxes$405,000830
Income before extraordinary items$808,0001,357
Extraordinary gains, net$016
Net income$808,0001,361
Minority interest net income$091
Net income of bank and minority interests.$808,0001,360
Net charge-offs$436,0001,688
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$811,3501,308
2009-12-31 (YTD Data)Rank
Total interest income$27,697,0001,246
Total interest expense$9,576,0001,247
Net interest income$18,121,0001,235
Provision for loan and lease losses$4,090,0001,637
Total noninterest income$7,332,000813
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,490,000675
Trading account gains and fees$-865,0007,996
Additional Noninterest Income$5,707,000645
Total noninterest expense$18,072,0001,148
Salaries and employee benefits$9,119,0001,078
Premises and equipment expense$2,509,0001,086
Additional noninterest expense$6,444,0001,191
Pre-tax net operating income$3,291,0001,229
Securities gains (losses)$39,0002,759
Applicable income taxes$848,0001,085
Income before extraordinary items$2,482,0001,353
Extraordinary gains, net$034
Net income$2,482,0001,351
Minority interest net income$0115
Net income of bank and minority interests.$2,482,0001,352
Net charge-offs$1,589,0002,307
Cash dividends$1,700,0001,061
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,452,7501,334
2009-09-30 (YTD Data)Rank
Total interest income$20,855,0001,264
Total interest expense$7,588,0001,240
Net interest income$13,267,0001,267
Provision for loan and lease losses$3,415,0001,361
Total noninterest income$5,751,000786
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,820,000690
Trading account gains and fees$-769,0008,085
Additional Noninterest Income$4,700,000619
Total noninterest expense$13,598,0001,136
Salaries and employee benefits$6,999,0001,065
Premises and equipment expense$1,847,0001,116
Additional noninterest expense$4,752,0001,186
Pre-tax net operating income$2,005,0001,622
Securities gains (losses)$217,0001,234
Applicable income taxes$480,0001,443
Income before extraordinary items$1,742,0001,540
Extraordinary gains, net$027
Net income$1,742,0001,537
Minority interest net income$0118
Net income of bank and minority interests.$1,742,0001,540
Net charge-offs$1,281,0001,935
Cash dividends$1,100,0001,153
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,572,7401,664
2009-06-30 (YTD Data)Rank
Total interest income$13,960,0001,288
Total interest expense$5,268,0001,254
Net interest income$8,692,0001,283
Provision for loan and lease losses$2,665,0001,173
Total noninterest income$4,001,000773
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,133,000725
Trading account gains and fees$-556,0008,179
Additional Noninterest Income$3,424,000583
Total noninterest expense$9,268,0001,132
Salaries and employee benefits$4,837,0001,047
Premises and equipment expense$1,251,0001,123
Additional noninterest expense$3,180,0001,197
Pre-tax net operating income$760,0002,603
Securities gains (losses)$111,0001,417
Applicable income taxes$111,0002,538
Income before extraordinary items$760,0002,318
Extraordinary gains, net$021
Net income$760,0002,314
Minority interest net income$0112
Net income of bank and minority interests.$760,0002,317
Net charge-offs$745,0001,917
Cash dividends$1,100,000816
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$663,4302,514
2009-03-31 (YTD Data)Rank
Total interest income$6,847,0001,327
Total interest expense$2,699,0001,268
Net interest income$4,148,0001,331
Provision for loan and lease losses$775,0001,368
Total noninterest income$1,970,000751
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$543,000740
Trading account gains and fees$0171
Additional Noninterest Income$1,427,000650
Total noninterest expense$4,343,0001,153
Salaries and employee benefits$2,400,0001,054
Premises and equipment expense$621,0001,155
Additional noninterest expense$1,322,0001,242
Pre-tax net operating income$1,000,0001,284
Securities gains (losses)$-38,0007,917
Applicable income taxes$275,0001,137
Income before extraordinary items$687,0001,574
Extraordinary gains, net$015
Net income$687,0001,575
Minority interest net income$0102
Net income of bank and minority interests.$687,0001,576
Net charge-offs$226,0002,046
Cash dividends$500,000851
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$713,9801,446
2008-12-31 (YTD Data)Rank
Total interest income$27,802,0001,398
Total interest expense$11,882,0001,374
Net interest income$15,920,0001,397
Provision for loan and lease losses$1,322,0002,307
Total noninterest income$5,790,000936
Gross Fiduciary activities income$6,0001,269
Service charges on deposit accounts$2,670,000652
Trading account gains and fees$0154
Additional Noninterest Income$3,114,000935
Total noninterest expense$15,387,0001,269
Salaries and employee benefits$8,263,0001,209
Premises and equipment expense$2,278,0001,205
Additional noninterest expense$4,846,0001,299
Pre-tax net operating income$5,001,0001,105
Securities gains (losses)$-602,0007,598
Applicable income taxes$1,198,0001,038
Income before extraordinary items$3,201,0001,277
Extraordinary gains, net$039
Net income$3,201,0001,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$764,0002,256
Cash dividends$1,000,0002,281
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,640,4601,207
2008-09-30 (YTD Data)Rank
Total interest income$20,844,0001,430
Total interest expense$8,963,0001,420
Net interest income$11,881,0001,424
Provision for loan and lease losses$784,0002,122
Total noninterest income$4,255,000994
Gross Fiduciary activities income$6,0001,224
Service charges on deposit accounts$2,035,000650
Trading account gains and fees$0148
Additional Noninterest Income$2,214,0001,025
Total noninterest expense$11,578,0001,252
Salaries and employee benefits$6,228,0001,227
Premises and equipment expense$1,718,0001,201
Additional noninterest expense$3,632,0001,262
Pre-tax net operating income$3,774,0001,315
Securities gains (losses)$03,106
Applicable income taxes$1,111,0001,064
Income before extraordinary items$2,663,0001,390
Extraordinary gains, net$031
Net income$2,663,0001,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$344,0002,398
Cash dividends$1,000,0001,791
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,663,0001,460
2008-06-30 (YTD Data)Rank
Total interest income$13,828,0001,454
Total interest expense$6,074,0001,455
Net interest income$7,754,0001,445
Provision for loan and lease losses$456,0002,008
Total noninterest income$2,924,000989
Gross Fiduciary activities income$6,0001,200
Service charges on deposit accounts$1,368,000630
Trading account gains and fees$0149
Additional Noninterest Income$1,550,0001,024
Total noninterest expense$7,717,0001,251
Salaries and employee benefits$4,140,0001,245
Premises and equipment expense$1,146,0001,197
Additional noninterest expense$2,431,0001,227
Pre-tax net operating income$2,505,0001,379
Securities gains (losses)$03,233
Applicable income taxes$767,0001,157
Income before extraordinary items$1,738,0001,573
Extraordinary gains, net$021
Net income$1,738,0001,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$245,0002,007
Cash dividends$400,0002,547
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,738,0001,543
2008-03-31 (YTD Data)Rank
Total interest income$7,026,0001,473
Total interest expense$3,187,0001,473
Net interest income$3,839,0001,443
Provision for loan and lease losses$228,0001,683
Total noninterest income$1,337,0001,052
Gross Fiduciary activities income$3,0001,170
Service charges on deposit accounts$641,000662
Trading account gains and fees$0158
Additional Noninterest Income$693,0001,130
Total noninterest expense$3,871,0001,250
Salaries and employee benefits$2,095,0001,242
Premises and equipment expense$589,0001,173
Additional noninterest expense$1,187,0001,206
Pre-tax net operating income$1,077,0001,665
Securities gains (losses)$02,688
Applicable income taxes$321,0001,407
Income before extraordinary items$756,0001,901
Extraordinary gains, net$015
Net income$756,0001,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0002,452
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$756,0001,838
2007-12-31 (YTD Data)Rank
Total interest income$27,659,0001,553
Total interest expense$13,759,0001,457
Net interest income$13,900,0001,625
Provision for loan and lease losses$566,0002,143
Total noninterest income$5,007,0001,101
Gross Fiduciary activities income$12,0001,233
Service charges on deposit accounts$2,572,000679
Trading account gains and fees$0178
Additional Noninterest Income$2,423,0001,190
Total noninterest expense$14,149,0001,308
Salaries and employee benefits$7,472,0001,349
Premises and equipment expense$2,098,0001,262
Additional noninterest expense$4,579,0001,230
Pre-tax net operating income$4,192,0001,903
Securities gains (losses)$-6,0007,432
Applicable income taxes$1,187,0001,661
Income before extraordinary items$2,999,0002,059
Extraordinary gains, net$039
Net income$2,999,0002,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$445,0001,825
Cash dividends$2,725,0001,283
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,003,3202,035
2007-09-30 (YTD Data)Rank
Total interest income$20,493,0001,579
Total interest expense$10,259,0001,456
Net interest income$10,234,0001,664
Provision for loan and lease losses$379,0001,941
Total noninterest income$4,008,0001,038
Gross Fiduciary activities income$9,0001,194
Service charges on deposit accounts$1,864,000697
Trading account gains and fees$0184
Additional Noninterest Income$2,135,0001,052
Total noninterest expense$10,541,0001,306
Salaries and employee benefits$5,612,0001,340
Premises and equipment expense$1,546,0001,281
Additional noninterest expense$3,383,0001,213
Pre-tax net operating income$3,322,0001,932
Securities gains (losses)$-122,0008,325
Applicable income taxes$959,0001,698
Income before extraordinary items$2,241,0002,167
Extraordinary gains, net$033
Net income$2,241,0002,165
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$265,0001,639
Cash dividends$1,025,0001,955
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,326,4002,089
2007-06-30 (YTD Data)Rank
Total interest income$13,466,0001,619
Total interest expense$6,792,0001,470
Net interest income$6,674,0001,721
Provision for loan and lease losses$253,0001,775
Total noninterest income$2,591,0001,088
Gross Fiduciary activities income$6,0001,205
Service charges on deposit accounts$1,182,000749
Trading account gains and fees$0168
Additional Noninterest Income$1,403,0001,100
Total noninterest expense$6,932,0001,344
Salaries and employee benefits$3,712,0001,375
Premises and equipment expense$1,028,0001,302
Additional noninterest expense$2,192,0001,256
Pre-tax net operating income$2,080,0002,084
Securities gains (losses)$-63,0008,341
Applicable income taxes$591,0001,860
Income before extraordinary items$1,426,0002,295
Extraordinary gains, net$029
Net income$1,426,0002,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0001,413
Cash dividends$1,025,0001,478
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,470,7302,225
2007-03-31 (YTD Data)Rank
Total interest income$6,623,0001,641
Total interest expense$3,350,0001,480
Net interest income$3,273,0001,758
Provision for loan and lease losses$129,0001,674
Total noninterest income$1,184,0001,152
Gross Fiduciary activities income$3,0001,184
Service charges on deposit accounts$553,000765
Trading account gains and fees$0195
Additional Noninterest Income$628,0001,153
Total noninterest expense$3,449,0001,345
Salaries and employee benefits$1,872,0001,370
Premises and equipment expense$521,0001,292
Additional noninterest expense$1,056,0001,274
Pre-tax net operating income$879,0002,385
Securities gains (losses)$8,000735
Applicable income taxes$246,0002,112
Income before extraordinary items$641,0002,502
Extraordinary gains, net$022
Net income$641,0002,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,000885
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$635,2402,488
2006-12-31 (YTD Data)Rank
Total interest income$25,039,0001,613
Total interest expense$11,825,0001,416
Net interest income$13,214,0001,742
Provision for loan and lease losses$407,0002,235
Total noninterest income$4,871,0001,112
Gross Fiduciary activities income$12,0001,250
Service charges on deposit accounts$2,485,000713
Trading account gains and fees$0130
Additional Noninterest Income$2,374,0001,187
Total noninterest expense$13,302,0001,341
Salaries and employee benefits$6,936,0001,419
Premises and equipment expense$2,081,0001,239
Additional noninterest expense$4,285,0001,246
Pre-tax net operating income$4,376,0002,096
Securities gains (losses)$-6,0007,127
Applicable income taxes$1,382,0001,785
Income before extraordinary items$2,988,0002,288
Extraordinary gains, net$051
Net income$2,988,0002,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$480,0001,212
Cash dividends$2,550,0001,271
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,992,0802,267
2006-09-30 (YTD Data)Rank
Total interest income$18,472,0001,613
Total interest expense$8,565,0001,428
Net interest income$9,907,0001,753
Provision for loan and lease losses$292,0002,208
Total noninterest income$3,411,0001,194
Gross Fiduciary activities income$8,0001,232
Service charges on deposit accounts$1,866,000720
Trading account gains and fees$0126
Additional Noninterest Income$1,537,0001,345
Total noninterest expense$10,060,0001,341
Salaries and employee benefits$5,308,0001,396
Premises and equipment expense$1,563,0001,240
Additional noninterest expense$3,189,0001,257
Pre-tax net operating income$2,966,0002,354
Securities gains (losses)$-16,0007,758
Applicable income taxes$914,0002,000
Income before extraordinary items$2,036,0002,529
Extraordinary gains, net$045
Net income$2,036,0002,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$422,000919
Cash dividends$1,150,0001,748
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,047,0402,504
2006-06-30 (YTD Data)Rank
Total interest income$12,026,0001,617
Total interest expense$5,433,0001,418
Net interest income$6,593,0001,762
Provision for loan and lease losses$189,0002,211
Total noninterest income$2,160,0001,241
Gross Fiduciary activities income$6,0001,233
Service charges on deposit accounts$1,212,000729
Trading account gains and fees$0126
Additional Noninterest Income$942,0001,422
Total noninterest expense$6,709,0001,352
Salaries and employee benefits$3,596,0001,380
Premises and equipment expense$1,047,0001,236
Additional noninterest expense$2,066,0001,300
Pre-tax net operating income$1,855,0002,461
Securities gains (losses)$-33,0008,240
Applicable income taxes$571,0002,119
Income before extraordinary items$1,251,0002,700
Extraordinary gains, net$039
Net income$1,251,0002,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0001,164
Cash dividends$500,0002,349
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,273,7702,643
2006-03-31 (YTD Data)Rank
Total interest income$5,765,0001,651
Total interest expense$2,512,0001,465
Net interest income$3,253,0001,775
Provision for loan and lease losses$93,0002,093
Total noninterest income$1,024,0001,259
Gross Fiduciary activities income$3,0001,214
Service charges on deposit accounts$589,000714
Trading account gains and fees$0115
Additional Noninterest Income$432,0001,495
Total noninterest expense$3,314,0001,368
Salaries and employee benefits$1,802,0001,377
Premises and equipment expense$532,0001,215
Additional noninterest expense$980,0001,342
Pre-tax net operating income$870,0002,536
Securities gains (losses)$-33,0008,482
Applicable income taxes$263,0002,189
Income before extraordinary items$574,0002,831
Extraordinary gains, net$021
Net income$574,0002,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,000828
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$596,7702,738
2005-12-31 (YTD Data)Rank
Total interest income$21,047,0001,609
Total interest expense$8,060,0001,408
Net interest income$12,987,0001,689
Provision for loan and lease losses$300,0002,799
Total noninterest income$4,765,0001,127
Gross Fiduciary activities income$10,0001,298
Service charges on deposit accounts$2,294,000757
Trading account gains and fees$0138
Additional Noninterest Income$2,461,0001,173
Total noninterest expense$13,822,0001,245
Salaries and employee benefits$7,306,0001,268
Premises and equipment expense$2,158,0001,125
Additional noninterest expense$4,358,0001,182
Pre-tax net operating income$3,630,0002,389
Securities gains (losses)$2,0001,993
Applicable income taxes$981,0002,293
Income before extraordinary items$2,651,0002,483
Extraordinary gains, net$046
Net income$2,651,0002,484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,068
Cash dividends$2,325,0001,308
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,649,5402,452
2005-09-30 (YTD Data)Rank
Total interest income$15,492,0001,588
Total interest expense$5,791,0001,385
Net interest income$9,701,0001,669
Provision for loan and lease losses$235,0002,646
Total noninterest income$3,420,0001,166
Gross Fiduciary activities income$8,0001,254
Service charges on deposit accounts$1,712,000756
Trading account gains and fees$0126
Additional Noninterest Income$1,700,0001,235
Total noninterest expense$10,427,0001,231
Salaries and employee benefits$5,561,0001,235
Premises and equipment expense$1,602,0001,126
Additional noninterest expense$3,264,0001,159
Pre-tax net operating income$2,459,0002,599
Securities gains (losses)$-5,0007,675
Applicable income taxes$649,0002,514
Income before extraordinary items$1,805,0002,689
Extraordinary gains, net$035
Net income$1,805,0002,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0003,321
Cash dividends$1,625,0001,238
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,808,7002,650
2005-06-30 (YTD Data)Rank
Total interest income$10,092,0001,585
Total interest expense$3,686,0001,368
Net interest income$6,406,0001,674
Provision for loan and lease losses$178,0002,385
Total noninterest income$2,179,0001,191
Gross Fiduciary activities income$5,0001,265
Service charges on deposit accounts$1,084,000778
Trading account gains and fees$0116
Additional Noninterest Income$1,090,0001,261
Total noninterest expense$6,851,0001,237
Salaries and employee benefits$3,672,0001,238
Premises and equipment expense$1,066,0001,121
Additional noninterest expense$2,113,0001,175
Pre-tax net operating income$1,556,0002,682
Securities gains (losses)$-9,0008,110
Applicable income taxes$393,0002,644
Income before extraordinary items$1,154,0002,744
Extraordinary gains, net$030
Net income$1,154,0002,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,310
Cash dividends$900,0001,434
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,160,7502,686
2005-03-31 (YTD Data)Rank
Total interest income$4,962,0001,583
Total interest expense$1,827,0001,305
Net interest income$3,135,0001,707
Provision for loan and lease losses$107,0001,919
Total noninterest income$1,130,0001,139
Gross Fiduciary activities income$3,0001,221
Service charges on deposit accounts$505,000809
Trading account gains and fees$0115
Additional Noninterest Income$622,0001,146
Total noninterest expense$3,433,0001,238
Salaries and employee benefits$1,844,0001,245
Premises and equipment expense$537,0001,114
Additional noninterest expense$1,052,0001,169
Pre-tax net operating income$725,0002,779
Securities gains (losses)$-7,0008,456
Applicable income taxes$168,0002,893
Income before extraordinary items$550,0002,806
Extraordinary gains, net$024
Net income$550,0002,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-41,0008,582
Cash dividends$400,0001,438
Sale, conversion, retirement of capital stock, net$0491
Net operating income$555,3902,735
2004-12-31 (YTD Data)Rank
Total interest income$19,574,0001,472
Total interest expense$6,783,0001,212
Net interest income$12,791,0001,594
Provision for loan and lease losses$414,0002,310
Total noninterest income$6,070,000901
Gross Fiduciary activities income$63,0001,024
Service charges on deposit accounts$2,310,000761
Trading account gains and fees$0138
Additional Noninterest Income$3,697,000838
Total noninterest expense$14,312,0001,136
Salaries and employee benefits$7,373,0001,175
Premises and equipment expense$2,240,0001,026
Additional noninterest expense$4,699,0001,061
Pre-tax net operating income$4,135,0002,003
Securities gains (losses)$291,000655
Applicable income taxes$1,194,0001,906
Income before extraordinary items$3,232,0001,936
Extraordinary gains, net$034
Net income$3,232,0001,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,533,000561
Cash dividends$3,151,000933
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,019,5702,019
2004-09-30 (YTD Data)Rank
Total interest income$14,632,0001,465
Total interest expense$4,961,0001,213
Net interest income$9,671,0001,563
Provision for loan and lease losses$311,0002,215
Total noninterest income$3,242,0001,225
Gross Fiduciary activities income$62,000976
Service charges on deposit accounts$1,733,000768
Trading account gains and fees$0134
Additional Noninterest Income$1,447,0001,369
Total noninterest expense$10,626,0001,146
Salaries and employee benefits$5,479,0001,191
Premises and equipment expense$1,694,0001,019
Additional noninterest expense$3,453,0001,067
Pre-tax net operating income$1,976,0002,909
Securities gains (losses)$152,000931
Applicable income taxes$435,0003,160
Income before extraordinary items$1,693,0002,683
Extraordinary gains, net$026
Net income$1,693,0002,686
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,263,000484
Cash dividends$861,0001,920
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,571,4002,767
2004-06-30 (YTD Data)Rank
Total interest income$9,672,0001,468
Total interest expense$3,257,0001,213
Net interest income$6,415,0001,552
Provision for loan and lease losses$207,0002,150
Total noninterest income$2,071,0001,261
Gross Fiduciary activities income$36,0001,011
Service charges on deposit accounts$1,115,000782
Trading account gains and fees$0130
Additional Noninterest Income$920,0001,417
Total noninterest expense$7,097,0001,140
Salaries and employee benefits$3,654,0001,190
Premises and equipment expense$1,152,000994
Additional noninterest expense$2,291,0001,071
Pre-tax net operating income$1,182,0003,144
Securities gains (losses)$152,000779
Applicable income taxes$257,0003,344
Income before extraordinary items$1,077,0002,763
Extraordinary gains, net$021
Net income$1,077,0002,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,001,000425
Cash dividends$426,0002,369
Sale, conversion, retirement of capital stock, net$0638
Net operating income$953,8802,973
2004-03-31 (YTD Data)Rank
Total interest income$4,940,0001,421
Total interest expense$1,654,0001,214
Net interest income$3,286,0001,512
Provision for loan and lease losses$104,0002,079
Total noninterest income$946,0001,302
Gross Fiduciary activities income$26,000955
Service charges on deposit accounts$486,000866
Trading account gains and fees$0121
Additional Noninterest Income$434,0001,434
Total noninterest expense$3,550,0001,144
Salaries and employee benefits$1,817,0001,209
Premises and equipment expense$598,000972
Additional noninterest expense$1,135,0001,078
Pre-tax net operating income$578,0003,175
Securities gains (losses)$80,000921
Applicable income taxes$125,0003,416
Income before extraordinary items$533,0002,792
Extraordinary gains, net$016
Net income$533,0002,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$233,000724
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$468,2002,980
2003-12-31 (YTD Data)Rank
Total interest income$17,830,0001,608
Total interest expense$7,120,0001,242
Net interest income$10,710,0001,826
Provision for loan and lease losses$650,0001,734
Total noninterest income$3,257,0001,571
Gross Fiduciary activities income$176,000838
Service charges on deposit accounts$1,583,0001,092
Trading account gains and fees$0160
Additional Noninterest Income$1,498,0001,822
Total noninterest expense$12,067,0001,337
Salaries and employee benefits$6,010,0001,425
Premises and equipment expense$1,810,0001,252
Additional noninterest expense$4,247,0001,183
Pre-tax net operating income$1,250,0004,575
Securities gains (losses)$469,000781
Applicable income taxes$184,0005,039
Income before extraordinary items$1,535,0003,506
Extraordinary gains, net$054
Net income$1,535,0003,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$317,0002,181
Cash dividends$1,400,0001,827
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,117,5904,153
2003-09-30 (YTD Data)Rank
Total interest income$12,769,0001,710
Total interest expense$5,366,0001,289
Net interest income$7,403,0001,989
Provision for loan and lease losses$507,0001,648
Total noninterest income$2,270,0001,719
Gross Fiduciary activities income$132,000841
Service charges on deposit accounts$1,072,0001,221
Trading account gains and fees$0153
Additional Noninterest Income$1,066,0001,962
Total noninterest expense$8,323,0001,454
Salaries and employee benefits$4,140,0001,570
Premises and equipment expense$1,204,0001,424
Additional noninterest expense$2,979,0001,260
Pre-tax net operating income$843,0004,990
Securities gains (losses)$474,000709
Applicable income taxes$141,0005,188
Income before extraordinary items$1,176,0003,555
Extraordinary gains, net$040
Net income$1,176,0003,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0002,409
Cash dividends$900,0001,869
Sale, conversion, retirement of capital stock, net$0722
Net operating income$754,1404,578
2003-06-30 (YTD Data)Rank
Total interest income$8,725,0001,685
Total interest expense$3,614,0001,324
Net interest income$5,111,0001,915
Provision for loan and lease losses$365,0001,523
Total noninterest income$1,493,0001,725
Gross Fiduciary activities income$86,000852
Service charges on deposit accounts$700,0001,233
Trading account gains and fees$0150
Additional Noninterest Income$707,0001,951
Total noninterest expense$5,670,0001,418
Salaries and employee benefits$2,818,0001,532
Premises and equipment expense$830,0001,383
Additional noninterest expense$2,022,0001,236
Pre-tax net operating income$569,0004,983
Securities gains (losses)$424,000641
Applicable income taxes$131,0004,712
Income before extraordinary items$862,0003,318
Extraordinary gains, net$030
Net income$862,0003,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0002,460
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$493,1204,625
2003-03-31 (YTD Data)Rank
Total interest income$4,481,0001,651
Total interest expense$1,811,0001,353
Net interest income$2,670,0001,832
Provision for loan and lease losses$223,0001,263
Total noninterest income$708,0001,761
Gross Fiduciary activities income$43,000848
Service charges on deposit accounts$337,0001,237
Trading account gains and fees$0134
Additional Noninterest Income$328,0001,986
Total noninterest expense$2,927,0001,373
Salaries and employee benefits$1,458,0001,467
Premises and equipment expense$419,0001,380
Additional noninterest expense$1,050,0001,163
Pre-tax net operating income$228,0005,517
Securities gains (losses)$329,000480
Applicable income taxes$94,0004,051
Income before extraordinary items$463,0003,117
Extraordinary gains, net$021
Net income$463,0003,115
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0001,462
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$189,9305,265
2002-12-31 (YTD Data)Rank
Total interest income$19,189,0001,601
Total interest expense$8,075,0001,391
Net interest income$11,114,0001,737
Provision for loan and lease losses$1,004,0001,343
Total noninterest income$2,686,0001,692
Gross Fiduciary activities income$165,000891
Service charges on deposit accounts$1,583,0001,015
Trading account gains and fees$0153
Additional Noninterest Income$938,0002,274
Total noninterest expense$11,172,0001,381
Salaries and employee benefits$5,388,0001,506
Premises and equipment expense$1,663,0001,318
Additional noninterest expense$4,121,0001,182
Pre-tax net operating income$1,624,0003,898
Securities gains (losses)$321,000857
Applicable income taxes$440,0003,703
Income before extraordinary items$1,505,0003,496
Extraordinary gains, net$070
Net income$1,505,0003,494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,328,000746
Cash dividends$1,495,0001,658
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,257,8303,856
2001-12-31 (YTD Data)Rank
Total interest income$22,419,0001,509
Total interest expense$11,552,0001,402
Net interest income$10,867,0001,642
Provision for loan and lease losses$1,222,0001,068
Total noninterest income$2,685,0001,607
Gross Fiduciary activities income$165,000885
Service charges on deposit accounts$1,511,000983
Trading account gains and fees$0177
Additional Noninterest Income$1,009,0002,029
Total noninterest expense$10,781,0001,360
Salaries and employee benefits$5,195,0001,464
Premises and equipment expense$1,529,0001,393
Additional noninterest expense$4,057,0001,179
Pre-tax net operating income$1,549,0003,768
Securities gains (losses)$132,0001,514
Applicable income taxes$471,0003,427
Income before extraordinary items$1,210,0003,781
Extraordinary gains, net$0105
Net income$1,210,0003,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,712,000458
Cash dividends$1,500,0001,655
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,114,9603,873
2000-12-31 (YTD Data)Rank
Total interest income$22,052,0001,564
Total interest expense$12,051,0001,431
Net interest income$10,001,0001,757
Provision for loan and lease losses$360,0002,489
Total noninterest income$2,384,0001,652
Gross Fiduciary activities income$168,000835
Service charges on deposit accounts$1,496,000897
Trading account gains and fees$0180
Additional Noninterest Income$720,0002,307
Total noninterest expense$10,114,0001,372
Salaries and employee benefits$4,850,0001,462
Premises and equipment expense$1,483,0001,397
Additional noninterest expense$3,781,0001,207
Pre-tax net operating income$1,911,0003,440
Securities gains (losses)$25,000900
Applicable income taxes$639,0002,993
Income before extraordinary items$1,297,0003,644
Extraordinary gains, net$038
Net income$1,297,0003,644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$362,0001,594
Cash dividends$1,250,0001,914
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,280,2503,671
1999-12-31 (YTD Data)Rank
Total interest income$20,070,0001,616
Total interest expense$10,219,0001,470
Net interest income$9,851,0001,767
Provision for loan and lease losses$464,0001,881
Total noninterest income$2,744,0001,459
Gross Fiduciary activities income$150,000924
Service charges on deposit accounts$1,294,0001,031
Trading account gains and fees$0173
Additional Noninterest Income$1,300,0001,535
Total noninterest expense$9,990,0001,389
Salaries and employee benefits$4,811,0001,436
Premises and equipment expense$1,485,0001,369
Additional noninterest expense$3,694,0001,245
Pre-tax net operating income$2,141,0003,171
Securities gains (losses)$03,155
Applicable income taxes$695,0002,913
Income before extraordinary items$1,446,0003,330
Extraordinary gains, net$035
Net income$1,446,0003,330
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$359,0001,582
Cash dividends$1,450,0001,734
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,446,0003,290
1998-12-31 (YTD Data)Rank
Total interest income$17,323,0001,869
Total interest expense$8,401,0001,822
Net interest income$8,922,0001,922
Provision for loan and lease losses$315,0002,500
Total noninterest income$2,499,0001,540
Gross Fiduciary activities income$201,000868
Service charges on deposit accounts$1,119,0001,129
Trading account gains and fees$0224
Additional Noninterest Income$1,179,0001,648
Total noninterest expense$7,667,0001,706
Salaries and employee benefits$4,008,0001,662
Premises and equipment expense$1,104,0001,781
Additional noninterest expense$2,555,0001,681
Pre-tax net operating income$3,439,0002,102
Securities gains (losses)$04,449
Applicable income taxes$1,262,0001,898
Income before extraordinary items$2,177,0002,367
Extraordinary gains, net$032
Net income$2,177,0002,366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$374,0001,589
Cash dividends$4,900,000651
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,177,0002,292
1997-12-31 (YTD Data)Rank
Total interest income$11,685,0002,806
Total interest expense$5,485,0002,728
Net interest income$6,200,0002,820
Provision for loan and lease losses$180,0003,648
Total noninterest income$1,209,0002,618
Gross Fiduciary activities income$168,000938
Service charges on deposit accounts$618,0002,122
Trading account gains and fees$0239
Additional Noninterest Income$423,0003,172
Total noninterest expense$4,465,0002,843
Salaries and employee benefits$2,411,0002,742
Premises and equipment expense$638,0002,984
Additional noninterest expense$1,416,0002,889
Pre-tax net operating income$2,764,0002,680
Securities gains (losses)$03,944
Applicable income taxes$958,0002,524
Income before extraordinary items$1,806,0002,819
Extraordinary gains, net$044
Net income$1,806,0002,818
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0002,967
Cash dividends$1,750,0001,436
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,806,0002,771
1996-12-31 (YTD Data)Rank
Total interest income$11,191,0002,949
Total interest expense$5,431,0002,806
Net interest income$5,760,0003,072
Provision for loan and lease losses$145,0004,158
Total noninterest income$1,000,0003,124
Gross Fiduciary activities income$122,0001,068
Service charges on deposit accounts$538,0002,525
Trading account gains and fees$0262
Additional Noninterest Income$340,0003,773
Total noninterest expense$4,146,0003,248
Salaries and employee benefits$2,204,0003,034
Premises and equipment expense$659,0002,944
Additional noninterest expense$1,283,0003,573
Pre-tax net operating income$2,469,0002,796
Securities gains (losses)$04,148
Applicable income taxes$838,0002,728
Income before extraordinary items$1,631,0002,948
Extraordinary gains, net$053
Net income$1,631,0002,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-112,00011,245
Cash dividends$1,436,0001,640
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,631,0002,916
1995-12-31 (YTD Data)Rank
Total interest income$10,514,0003,151
Total interest expense$5,138,0002,959
Net interest income$5,376,0003,305
Provision for loan and lease losses$180,0003,223
Total noninterest income$760,0003,828
Gross Fiduciary activities income$88,0001,186
Service charges on deposit accounts$417,0003,228
Trading account gains and fees$0522
Additional Noninterest Income$255,0004,421
Total noninterest expense$3,971,0003,342
Salaries and employee benefits$1,997,0003,312
Premises and equipment expense$683,0002,878
Additional noninterest expense$1,291,0003,518
Pre-tax net operating income$1,985,0003,519
Securities gains (losses)$17,0002,020
Applicable income taxes$594,0003,683
Income before extraordinary items$1,408,0003,439
Extraordinary gains, net$065
Net income$1,408,0003,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,645
Cash dividends$1,200,0001,763
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,396,1003,444
1994-12-31 (YTD Data)Rank
Total interest income$9,288,0003,245
Total interest expense$4,264,0002,875
Net interest income$5,024,0003,549
Provision for loan and lease losses$220,0002,852
Total noninterest income$598,0004,677
Gross Fiduciary activities income$73,0001,241
Service charges on deposit accounts$244,0005,135
Trading account gains and fees$0475
Additional Noninterest Income$281,0004,285
Total noninterest expense$4,135,0003,321
Salaries and employee benefits$1,728,0003,772
Premises and equipment expense$536,0003,582
Additional noninterest expense$1,871,0002,730
Pre-tax net operating income$1,267,0005,033
Securities gains (losses)$03,600
Applicable income taxes$360,0005,151
Income before extraordinary items$907,0004,875
Extraordinary gains, net$0249
Net income$907,0004,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$347,0001,735
Cash dividends$697,0002,552
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$907,0004,936
1993-12-31 (YTD Data)Rank
Total interest income$9,576,0003,235
Total interest expense$4,326,0002,950
Net interest income$5,250,0003,413
Provision for loan and lease losses$120,0005,200
Total noninterest income$632,0004,786
Gross Fiduciary activities income$62,0001,299
Service charges on deposit accounts$355,0003,825
Trading account gains and fees$0532
Additional Noninterest Income$215,0005,444
Total noninterest expense$3,425,0003,990
Salaries and employee benefits$1,566,0004,118
Premises and equipment expense$492,0003,916
Additional noninterest expense$1,367,0003,788
Pre-tax net operating income$2,337,0002,885
Securities gains (losses)$07,477
Applicable income taxes$752,0002,902
Income before extraordinary items$1,585,0003,080
Extraordinary gains, net$03,149
Net income$1,585,0003,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0003,320
Cash dividends$1,400,0001,343
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,585,0002,903
1992-12-31 (YTD Data)Rank
Total interest income$10,572,0003,316
Total interest expense$5,487,0003,028
Net interest income$5,085,0003,568
Provision for loan and lease losses$238,0004,768
Total noninterest income$484,0005,774
Gross Fiduciary activities income$60,0001,341
Service charges on deposit accounts$305,0004,381
Trading account gains and fees$0504
Additional Noninterest Income$119,0007,481
Total noninterest expense$3,179,0004,282
Salaries and employee benefits$1,428,0004,416
Premises and equipment expense$449,0004,363
Additional noninterest expense$1,302,0004,033
Pre-tax net operating income$2,152,0002,890
Securities gains (losses)$-1,00012,730
Applicable income taxes$657,0003,167
Income before extraordinary items$1,494,0003,089
Extraordinary gains, net$01,422
Net income$1,494,0003,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0006,412
Cash dividends$224,0004,776
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,494,6902,859

* 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.