Home > Isabella Bank > Income and Expense

Isabella Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$79,743,000639
Total interest expense$20,750,000763
Net interest income$58,993,000582
Provision for loan and lease losses$628,0001,118
Total noninterest income$14,579,000572
Gross Fiduciary activities income$3,110,000330
Service charges on deposit accounts$2,638,000446
Trading account gains and fees$0123
Additional Noninterest Income$8,831,000584
Total noninterest expense$48,314,000587
Salaries and employee benefits$26,183,000595
Premises and equipment expense$9,475,000309
Additional noninterest expense$8,831,000584
Pre-tax net operating income$24,630,000577
Securities gains (losses)$67,000335
Applicable income taxes$4,271,000604
Income before extraordinary items$20,426,000576
Extraordinary gains, net$054
Net income$20,426,000582
Minority interest net income$088
Net income of bank and minority interests.$20,426,000579
Net charge-offs$114,0001,430
Cash dividends$30,000,000237
Sale, conversion, retirement of capital stock, net$0540
Net operating income$20,370,390593
2023-09-30 (YTD Data)Rank
Total interest income$58,657,000644
Total interest expense$13,506,000793
Net interest income$45,151,000586
Provision for loan and lease losses$-55,0004,338
Total noninterest income$10,867,000578
Gross Fiduciary activities income$2,298,000333
Service charges on deposit accounts$1,966,000442
Trading account gains and fees$0125
Additional Noninterest Income$6,603,000601
Total noninterest expense$36,429,000586
Salaries and employee benefits$19,784,000593
Premises and equipment expense$7,130,000313
Additional noninterest expense$6,603,000601
Pre-tax net operating income$19,644,000569
Securities gains (losses)$67,000217
Applicable income taxes$3,439,000593
Income before extraordinary items$16,272,000568
Extraordinary gains, net$052
Net income$16,272,000572
Minority interest net income$081
Net income of bank and minority interests.$16,272,000568
Net charge-offs$-266,0004,502
Cash dividends$21,666,000236
Sale, conversion, retirement of capital stock, net$0507
Net operating income$16,216,390572
2023-06-30 (YTD Data)Rank
Total interest income$38,147,000634
Total interest expense$7,547,000826
Net interest income$30,600,000574
Provision for loan and lease losses$237,0001,235
Total noninterest income$7,246,000566
Gross Fiduciary activities income$1,547,000325
Service charges on deposit accounts$1,312,000428
Trading account gains and fees$0112
Additional Noninterest Income$4,387,000581
Total noninterest expense$24,077,000579
Salaries and employee benefits$13,146,000585
Premises and equipment expense$4,790,000298
Additional noninterest expense$4,387,000581
Pre-tax net operating income$13,532,000557
Securities gains (losses)$67,000231
Applicable income taxes$2,345,000585
Income before extraordinary items$11,254,000554
Extraordinary gains, net$051
Net income$11,254,000563
Minority interest net income$081
Net income of bank and minority interests.$11,254,000553
Net charge-offs$-12,0003,968
Cash dividends$13,333,000236
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,198,390556
2023-03-31 (YTD Data)Rank
Total interest income$18,621,000640
Total interest expense$2,987,000896
Net interest income$15,634,000572
Provision for loan and lease losses$41,0001,806
Total noninterest income$3,497,000575
Gross Fiduciary activities income$704,000352
Service charges on deposit accounts$666,000438
Trading account gains and fees$097
Additional Noninterest Income$2,127,000587
Total noninterest expense$11,887,000591
Salaries and employee benefits$6,586,000601
Premises and equipment expense$2,383,000314
Additional noninterest expense$2,127,000587
Pre-tax net operating income$7,203,000550
Securities gains (losses)$1,000883
Applicable income taxes$1,252,000576
Income before extraordinary items$5,952,000542
Extraordinary gains, net$04
Net income$5,952,000543
Minority interest net income$048
Net income of bank and minority interests.$5,952,000543
Net charge-offs$-10,0004,040
Cash dividends$5,000,000261
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,951,170545
2022-12-31 (YTD Data)Rank
Total interest income$65,937,000590
Total interest expense$4,211,000897
Net interest income$61,726,000560
Provision for loan and lease losses$483,0001,248
Total noninterest income$14,407,000600
Gross Fiduciary activities income$2,622,000366
Service charges on deposit accounts$2,755,000447
Trading account gains and fees$0116
Additional Noninterest Income$9,030,000607
Total noninterest expense$45,594,000590
Salaries and employee benefits$24,877,000615
Premises and equipment expense$8,870,000330
Additional noninterest expense$9,030,000607
Pre-tax net operating income$30,056,000564
Securities gains (losses)$0691
Applicable income taxes$5,276,000582
Income before extraordinary items$24,780,000555
Extraordinary gains, net$05
Net income$24,780,000556
Minority interest net income$063
Net income of bank and minority interests.$24,780,000556
Net charge-offs$-264,0004,493
Cash dividends$6,000,000666
Sale, conversion, retirement of capital stock, net$0568
Net operating income$24,780,000563
2022-09-30 (YTD Data)Rank
Total interest income$47,995,000577
Total interest expense$2,841,000763
Net interest income$45,154,000561
Provision for loan and lease losses$540,000932
Total noninterest income$10,942,000604
Gross Fiduciary activities income$1,937,000371
Service charges on deposit accounts$2,054,000451
Trading account gains and fees$0111
Additional Noninterest Income$6,951,000606
Total noninterest expense$33,973,000593
Salaries and employee benefits$18,473,000620
Premises and equipment expense$6,567,000334
Additional noninterest expense$6,951,000606
Pre-tax net operating income$21,583,000585
Securities gains (losses)$0740
Applicable income taxes$3,756,000609
Income before extraordinary items$17,827,000569
Extraordinary gains, net$04
Net income$17,827,000568
Minority interest net income$057
Net income of bank and minority interests.$17,827,000569
Net charge-offs$-34,0003,959
Cash dividends$3,000,000841
Sale, conversion, retirement of capital stock, net$0519
Net operating income$17,827,000577
2022-06-30 (YTD Data)Rank
Total interest income$30,937,000569
Total interest expense$1,903,000620
Net interest income$29,034,000560
Provision for loan and lease losses$522,000671
Total noninterest income$7,510,000586
Gross Fiduciary activities income$1,337,000324
Service charges on deposit accounts$1,334,000454
Trading account gains and fees$0108
Additional Noninterest Income$4,839,000608
Total noninterest expense$22,354,000591
Salaries and employee benefits$12,106,000617
Premises and equipment expense$4,356,000329
Additional noninterest expense$5,892,000669
Pre-tax net operating income$13,668,000577
Securities gains (losses)$0687
Applicable income taxes$2,356,000594
Income before extraordinary items$11,312,000552
Extraordinary gains, net$04
Net income$11,312,000551
Minority interest net income$060
Net income of bank and minority interests.$11,312,000552
Net charge-offs$-75,0004,314
Cash dividends$1,800,000906
Sale, conversion, retirement of capital stock, net$0494
Net operating income$11,312,000564
2022-03-31 (YTD Data)Rank
Total interest income$14,801,000570
Total interest expense$1,007,000552
Net interest income$13,794,000572
Provision for loan and lease losses$37,0001,497
Total noninterest income$3,730,000602
Gross Fiduciary activities income$651,000329
Service charges on deposit accounts$654,000456
Trading account gains and fees$0103
Additional Noninterest Income$2,425,000618
Total noninterest expense$11,037,000596
Salaries and employee benefits$6,071,000617
Premises and equipment expense$2,192,000327
Additional noninterest expense$2,774,000698
Pre-tax net operating income$6,450,000575
Securities gains (losses)$0623
Applicable income taxes$1,098,000612
Income before extraordinary items$5,352,000556
Extraordinary gains, net$04
Net income$5,352,000556
Minority interest net income$050
Net income of bank and minority interests.$5,352,000556
Net charge-offs$-64,0004,452
Cash dividends$800,000877
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,352,000562
2021-12-31 (YTD Data)Rank
Total interest income$60,223,000572
Total interest expense$6,761,000406
Net interest income$53,462,000586
Provision for loan and lease losses$-518,0004,446
Total noninterest income$14,513,000657
Gross Fiduciary activities income$2,707,000318
Service charges on deposit accounts$2,224,000495
Trading account gains and fees$0132
Additional Noninterest Income$9,582,000688
Total noninterest expense$42,439,000624
Salaries and employee benefits$23,741,000625
Premises and equipment expense$8,145,000349
Additional noninterest expense$10,553,000737
Pre-tax net operating income$26,054,000607
Securities gains (losses)$02,062
Applicable income taxes$4,341,000694
Income before extraordinary items$21,713,000605
Extraordinary gains, net$010
Net income$21,713,000605
Minority interest net income$074
Net income of bank and minority interests.$21,713,000606
Net charge-offs$123,0001,248
Cash dividends$3,600,0001,024
Sale, conversion, retirement of capital stock, net$0582
Net operating income$21,713,000595
2021-09-30 (YTD Data)Rank
Total interest income$45,143,000581
Total interest expense$5,468,000399
Net interest income$39,675,000604
Provision for loan and lease losses$-599,0004,567
Total noninterest income$10,750,000671
Gross Fiduciary activities income$2,016,000319
Service charges on deposit accounts$1,560,000524
Trading account gains and fees$0132
Additional Noninterest Income$7,174,000712
Total noninterest expense$31,575,000622
Salaries and employee benefits$17,687,000631
Premises and equipment expense$6,028,000356
Additional noninterest expense$7,860,000741
Pre-tax net operating income$19,449,000630
Securities gains (losses)$02,015
Applicable income taxes$3,237,000718
Income before extraordinary items$16,212,000619
Extraordinary gains, net$08
Net income$16,212,000619
Minority interest net income$069
Net income of bank and minority interests.$16,212,000619
Net charge-offs$52,0001,339
Cash dividends$2,800,000911
Sale, conversion, retirement of capital stock, net$0543
Net operating income$16,212,000615
2021-06-30 (YTD Data)Rank
Total interest income$29,967,000576
Total interest expense$3,911,000391
Net interest income$26,056,000607
Provision for loan and lease losses$-492,0004,610
Total noninterest income$7,216,000679
Gross Fiduciary activities income$1,342,000316
Service charges on deposit accounts$927,000557
Trading account gains and fees$0133
Additional Noninterest Income$4,947,000699
Total noninterest expense$20,734,000627
Salaries and employee benefits$11,573,000639
Premises and equipment expense$4,055,000357
Additional noninterest expense$5,106,000752
Pre-tax net operating income$13,030,000617
Securities gains (losses)$01,818
Applicable income taxes$2,150,000707
Income before extraordinary items$10,880,000622
Extraordinary gains, net$06
Net income$10,880,000622
Minority interest net income$067
Net income of bank and minority interests.$10,880,000622
Net charge-offs$-108,0004,609
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$10,880,000612
2021-03-31 (YTD Data)Rank
Total interest income$15,304,000563
Total interest expense$2,074,000388
Net interest income$13,230,000590
Provision for loan and lease losses$-523,0004,755
Total noninterest income$3,718,000654
Gross Fiduciary activities income$619,000323
Service charges on deposit accounts$442,000570
Trading account gains and fees$0127
Additional Noninterest Income$2,657,000666
Total noninterest expense$10,558,000613
Salaries and employee benefits$5,873,000632
Premises and equipment expense$2,058,000360
Additional noninterest expense$2,627,000721
Pre-tax net operating income$6,913,000595
Securities gains (losses)$01,392
Applicable income taxes$1,140,000681
Income before extraordinary items$5,773,000591
Extraordinary gains, net$03
Net income$5,773,000591
Minority interest net income$055
Net income of bank and minority interests.$5,773,000591
Net charge-offs$-50,0004,618
Cash dividends$1,300,000618
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,773,000580
2020-12-31 (YTD Data)Rank
Total interest income$64,269,000531
Total interest expense$13,793,000374
Net interest income$50,476,000578
Provision for loan and lease losses$1,665,0001,178
Total noninterest income$14,650,000622
Gross Fiduciary activities income$2,294,000323
Service charges on deposit accounts$1,824,000566
Trading account gains and fees$0133
Additional Noninterest Income$10,532,000620
Total noninterest expense$50,080,000511
Salaries and employee benefits$23,761,000596
Premises and equipment expense$8,247,000350
Additional noninterest expense$18,072,000444
Pre-tax net operating income$13,381,000828
Securities gains (losses)$71,0001,545
Applicable income taxes$1,202,0001,296
Income before extraordinary items$12,250,000790
Extraordinary gains, net$04
Net income$12,250,000790
Minority interest net income$072
Net income of bank and minority interests.$12,250,000790
Net charge-offs$-140,0004,805
Cash dividends$9,300,000482
Sale, conversion, retirement of capital stock, net$0566
Net operating income$12,185,390764
2020-09-30 (YTD Data)Rank
Total interest income$47,843,000538
Total interest expense$10,947,000382
Net interest income$36,896,000585
Provision for loan and lease losses$1,409,0001,110
Total noninterest income$10,585,000614
Gross Fiduciary activities income$1,675,000324
Service charges on deposit accounts$1,354,000565
Trading account gains and fees$0125
Additional Noninterest Income$7,556,000612
Total noninterest expense$31,726,000581
Salaries and employee benefits$17,755,000583
Premises and equipment expense$6,163,000351
Additional noninterest expense$7,808,000702
Pre-tax net operating income$14,346,000586
Securities gains (losses)$71,0001,368
Applicable income taxes$1,771,000808
Income before extraordinary items$12,646,000567
Extraordinary gains, net$04
Net income$12,646,000567
Minority interest net income$065
Net income of bank and minority interests.$12,646,000567
Net charge-offs$-158,0004,888
Cash dividends$6,200,000500
Sale, conversion, retirement of capital stock, net$0532
Net operating income$12,583,520547
2020-06-30 (YTD Data)Rank
Total interest income$32,119,000540
Total interest expense$7,752,000399
Net interest income$24,367,000587
Provision for loan and lease losses$893,0001,168
Total noninterest income$6,486,000616
Gross Fiduciary activities income$1,105,000323
Service charges on deposit accounts$921,000554
Trading account gains and fees$0123
Additional Noninterest Income$4,460,000618
Total noninterest expense$21,022,000581
Salaries and employee benefits$11,656,000582
Premises and equipment expense$4,126,000344
Additional noninterest expense$5,240,000676
Pre-tax net operating income$8,938,000560
Securities gains (losses)$71,0001,128
Applicable income taxes$970,000851
Income before extraordinary items$8,039,000544
Extraordinary gains, net$04
Net income$8,039,000543
Minority interest net income$065
Net income of bank and minority interests.$8,039,000544
Net charge-offs$-45,0004,723
Cash dividends$3,600,000548
Sale, conversion, retirement of capital stock, net$0504
Net operating income$7,975,810526
2020-03-31 (YTD Data)Rank
Total interest income$16,233,000540
Total interest expense$4,197,000425
Net interest income$12,036,000577
Provision for loan and lease losses$788,000694
Total noninterest income$3,149,000588
Gross Fiduciary activities income$505,000344
Service charges on deposit accounts$577,000530
Trading account gains and fees$0106
Additional Noninterest Income$2,067,000588
Total noninterest expense$10,663,000574
Salaries and employee benefits$5,867,000582
Premises and equipment expense$2,054,000348
Additional noninterest expense$2,742,000664
Pre-tax net operating income$3,734,000602
Securities gains (losses)$71,000723
Applicable income taxes$316,0001,040
Income before extraordinary items$3,489,000562
Extraordinary gains, net$04
Net income$3,489,000563
Minority interest net income$056
Net income of bank and minority interests.$3,489,000562
Net charge-offs$30,0001,432
Cash dividends$1,750,000565
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,423,680554
2019-12-31 (YTD Data)Rank
Total interest income$67,419,000515
Total interest expense$17,844,000424
Net interest income$49,575,000571
Provision for loan and lease losses$30,0003,585
Total noninterest income$11,993,000613
Gross Fiduciary activities income$2,269,000320
Service charges on deposit accounts$2,297,000548
Trading account gains and fees$0135
Additional Noninterest Income$7,427,000639
Total noninterest expense$41,939,000558
Salaries and employee benefits$23,192,000570
Premises and equipment expense$8,188,000346
Additional noninterest expense$10,559,000669
Pre-tax net operating income$19,599,000622
Securities gains (losses)$6,0002,041
Applicable income taxes$2,370,000812
Income before extraordinary items$17,235,000603
Extraordinary gains, net$011
Net income$17,235,000602
Minority interest net income$076
Net income of bank and minority interests.$17,235,000604
Net charge-offs$466,0001,086
Cash dividends$7,800,000574
Sale, conversion, retirement of capital stock, net$0626
Net operating income$17,229,720591
2019-09-30 (YTD Data)Rank
Total interest income$50,542,000521
Total interest expense$13,356,000434
Net interest income$37,186,000574
Provision for loan and lease losses$48,0003,124
Total noninterest income$9,008,000610
Gross Fiduciary activities income$1,677,000325
Service charges on deposit accounts$1,693,000552
Trading account gains and fees$0129
Additional Noninterest Income$5,638,000639
Total noninterest expense$31,333,000561
Salaries and employee benefits$17,966,000549
Premises and equipment expense$6,087,000349
Additional noninterest expense$7,280,000722
Pre-tax net operating income$14,813,000627
Securities gains (losses)$6,0001,791
Applicable income taxes$1,764,000835
Income before extraordinary items$13,055,000604
Extraordinary gains, net$011
Net income$13,055,000604
Minority interest net income$072
Net income of bank and minority interests.$13,055,000604
Net charge-offs$254,0001,131
Cash dividends$5,500,000565
Sale, conversion, retirement of capital stock, net$0590
Net operating income$13,049,720594
2019-06-30 (YTD Data)Rank
Total interest income$33,349,000527
Total interest expense$8,810,000439
Net interest income$24,539,000579
Provision for loan and lease losses$-145,0005,191
Total noninterest income$5,713,000623
Gross Fiduciary activities income$1,111,000330
Service charges on deposit accounts$1,084,000571
Trading account gains and fees$0131
Additional Noninterest Income$3,518,000653
Total noninterest expense$20,951,000560
Salaries and employee benefits$11,882,000547
Premises and equipment expense$4,092,000353
Additional noninterest expense$4,977,000716
Pre-tax net operating income$9,446,000629
Securities gains (losses)$01,702
Applicable income taxes$1,071,000870
Income before extraordinary items$8,375,000604
Extraordinary gains, net$011
Net income$8,375,000604
Minority interest net income$069
Net income of bank and minority interests.$8,375,000604
Net charge-offs$193,0001,007
Cash dividends$3,100,000619
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,375,000594
2019-03-31 (YTD Data)Rank
Total interest income$16,508,000531
Total interest expense$4,286,000443
Net interest income$12,222,000572
Provision for loan and lease losses$34,0002,358
Total noninterest income$2,711,000624
Gross Fiduciary activities income$509,000338
Service charges on deposit accounts$522,000588
Trading account gains and fees$0126
Additional Noninterest Income$1,680,000641
Total noninterest expense$10,506,000549
Salaries and employee benefits$5,817,000554
Premises and equipment expense$2,109,000346
Additional noninterest expense$2,580,000672
Pre-tax net operating income$4,393,000645
Securities gains (losses)$01,087
Applicable income taxes$464,000949
Income before extraordinary items$3,929,000624
Extraordinary gains, net$05
Net income$3,929,000624
Minority interest net income$052
Net income of bank and minority interests.$3,929,000623
Net charge-offs$11,0001,939
Cash dividends$1,000,000809
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,929,000608
2018-12-31 (YTD Data)Rank
Total interest income$63,968,000513
Total interest expense$15,601,000365
Net interest income$48,367,000556
Provision for loan and lease losses$978,000903
Total noninterest income$10,689,000642
Gross Fiduciary activities income$2,134,000334
Service charges on deposit accounts$2,252,000567
Trading account gains and fees$0126
Additional Noninterest Income$6,303,000694
Total noninterest expense$39,068,000576
Salaries and employee benefits$18,917,000668
Premises and equipment expense$7,888,000358
Additional noninterest expense$12,263,000570
Pre-tax net operating income$19,010,000612
Securities gains (losses)$-40,0004,799
Applicable income taxes$2,110,000846
Income before extraordinary items$16,860,000588
Extraordinary gains, net$06
Net income$16,860,000587
Minority interest net income$072
Net income of bank and minority interests.$16,860,000587
Net charge-offs$303,0001,326
Cash dividends$13,100,000336
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,895,600587
2018-09-30 (YTD Data)Rank
Total interest income$47,322,000510
Total interest expense$11,353,000353
Net interest income$35,969,000557
Provision for loan and lease losses$636,000941
Total noninterest income$7,846,000663
Gross Fiduciary activities income$1,628,000333
Service charges on deposit accounts$1,661,000575
Trading account gains and fees$0138
Additional Noninterest Income$4,557,000718
Total noninterest expense$29,157,000571
Salaries and employee benefits$14,121,000672
Premises and equipment expense$5,893,000359
Additional noninterest expense$9,143,000561
Pre-tax net operating income$14,022,000623
Securities gains (losses)$-40,0005,099
Applicable income taxes$1,431,000923
Income before extraordinary items$12,551,000586
Extraordinary gains, net$05
Net income$12,551,000584
Minority interest net income$066
Net income of bank and minority interests.$12,551,000585
Net charge-offs$236,0001,131
Cash dividends$10,900,000302
Sale, conversion, retirement of capital stock, net$0633
Net operating income$12,587,000585
2018-06-30 (YTD Data)Rank
Total interest income$30,878,000515
Total interest expense$7,132,000356
Net interest income$23,746,000561
Provision for loan and lease losses$712,000612
Total noninterest income$5,104,000675
Gross Fiduciary activities income$1,066,000341
Service charges on deposit accounts$1,085,000586
Trading account gains and fees$0130
Additional Noninterest Income$2,953,000728
Total noninterest expense$18,950,000591
Salaries and employee benefits$9,233,000700
Premises and equipment expense$3,897,000362
Additional noninterest expense$5,820,000588
Pre-tax net operating income$9,188,000632
Securities gains (losses)$-40,0005,236
Applicable income taxes$908,000942
Income before extraordinary items$8,240,000593
Extraordinary gains, net$06
Net income$8,240,000592
Minority interest net income$065
Net income of bank and minority interests.$8,240,000592
Net charge-offs$212,000905
Cash dividends$6,000,000330
Sale, conversion, retirement of capital stock, net$0620
Net operating income$8,276,000589
2018-03-31 (YTD Data)Rank
Total interest income$15,144,000519
Total interest expense$3,396,000358
Net interest income$11,748,000563
Provision for loan and lease losses$384,000572
Total noninterest income$2,497,000680
Gross Fiduciary activities income$502,000349
Service charges on deposit accounts$541,000587
Trading account gains and fees$0123
Additional Noninterest Income$1,454,000719
Total noninterest expense$9,235,000626
Salaries and employee benefits$4,618,000697
Premises and equipment expense$1,924,000367
Additional noninterest expense$2,693,000627
Pre-tax net operating income$4,626,000617
Securities gains (losses)$-2,0005,038
Applicable income taxes$453,000930
Income before extraordinary items$4,171,000577
Extraordinary gains, net$07
Net income$4,171,000578
Minority interest net income$052
Net income of bank and minority interests.$4,171,000577
Net charge-offs$-116,0005,409
Cash dividends$2,100,000400
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,172,800578
2017-12-31 (YTD Data)Rank
Total interest income$58,508,000496
Total interest expense$12,453,000325
Net interest income$46,055,000544
Provision for loan and lease losses$253,0002,136
Total noninterest income$11,391,000627
Gross Fiduciary activities income$1,928,000345
Service charges on deposit accounts$2,175,000588
Trading account gains and fees$0151
Additional Noninterest Income$7,288,000647
Total noninterest expense$37,488,000576
Salaries and employee benefits$16,947,000728
Premises and equipment expense$6,319,000419
Additional noninterest expense$14,222,000484
Pre-tax net operating income$19,705,000556
Securities gains (losses)$142,000502
Applicable income taxes$3,910,000791
Income before extraordinary items$15,937,000495
Extraordinary gains, net$09
Net income$15,937,000493
Minority interest net income$076
Net income of bank and minority interests.$15,937,000495
Net charge-offs$-47,0005,124
Cash dividends$9,600,000393
Sale, conversion, retirement of capital stock, net$0711
Net operating income$15,823,400493
2017-09-30 (YTD Data)Rank
Total interest income$43,403,000502
Total interest expense$9,031,000323
Net interest income$34,372,000551
Provision for loan and lease losses$85,0002,864
Total noninterest income$8,440,000630
Gross Fiduciary activities income$1,471,000342
Service charges on deposit accounts$1,623,000591
Trading account gains and fees$0145
Additional Noninterest Income$5,346,000661
Total noninterest expense$28,000,000581
Salaries and employee benefits$12,572,000737
Premises and equipment expense$4,796,000415
Additional noninterest expense$10,632,000488
Pre-tax net operating income$14,727,000566
Securities gains (losses)$142,000463
Applicable income taxes$2,915,000701
Income before extraordinary items$11,954,000531
Extraordinary gains, net$09
Net income$11,954,000529
Minority interest net income$071
Net income of bank and minority interests.$11,954,000531
Net charge-offs$-215,0005,503
Cash dividends$7,200,000373
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,840,400535
2017-06-30 (YTD Data)Rank
Total interest income$28,397,000502
Total interest expense$5,842,000319
Net interest income$22,555,000551
Provision for loan and lease losses$36,0003,048
Total noninterest income$5,615,000639
Gross Fiduciary activities income$911,000357
Service charges on deposit accounts$1,064,000588
Trading account gains and fees$0139
Additional Noninterest Income$3,640,000648
Total noninterest expense$18,310,000596
Salaries and employee benefits$8,227,000749
Premises and equipment expense$3,191,000415
Additional noninterest expense$6,892,000504
Pre-tax net operating income$9,824,000558
Securities gains (losses)$142,000341
Applicable income taxes$1,956,000679
Income before extraordinary items$8,010,000524
Extraordinary gains, net$011
Net income$8,010,000521
Minority interest net income$071
Net income of bank and minority interests.$8,010,000524
Net charge-offs$-164,0005,538
Cash dividends$4,300,000406
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,896,400521
2017-03-31 (YTD Data)Rank
Total interest income$13,878,000514
Total interest expense$2,819,000316
Net interest income$11,059,000561
Provision for loan and lease losses$27,0002,627
Total noninterest income$2,849,000625
Gross Fiduciary activities income$411,000375
Service charges on deposit accounts$522,000601
Trading account gains and fees$0142
Additional Noninterest Income$1,916,000612
Total noninterest expense$9,299,000596
Salaries and employee benefits$4,407,000713
Premises and equipment expense$1,607,000421
Additional noninterest expense$3,285,000524
Pre-tax net operating income$4,582,000565
Securities gains (losses)$01,153
Applicable income taxes$843,000745
Income before extraordinary items$3,739,000552
Extraordinary gains, net$08
Net income$3,739,000551
Minority interest net income$055
Net income of bank and minority interests.$3,739,000552
Net charge-offs$-73,0005,549
Cash dividends$1,700,000467
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,739,000539
2016-12-31 (YTD Data)Rank
Total interest income$53,745,000504
Total interest expense$10,834,000294
Net interest income$42,911,000561
Provision for loan and lease losses$-135,0005,604
Total noninterest income$11,360,000625
Gross Fiduciary activities income$2,089,000327
Service charges on deposit accounts$2,135,000610
Trading account gains and fees$0170
Additional Noninterest Income$7,136,000658
Total noninterest expense$35,085,000615
Salaries and employee benefits$14,999,000797
Premises and equipment expense$6,338,000423
Additional noninterest expense$13,748,000509
Pre-tax net operating income$19,321,000526
Securities gains (losses)$-525,0005,877
Applicable income taxes$3,401,000713
Income before extraordinary items$15,395,000510
Extraordinary gains, net$05
Net income$15,395,000508
Minority interest net income$082
Net income of bank and minority interests.$15,395,000509
Net charge-offs$-135,0005,581
Cash dividends$7,400,000495
Sale, conversion, retirement of capital stock, net$0759
Net operating income$15,825,500492
2016-09-30 (YTD Data)Rank
Total interest income$39,964,000504
Total interest expense$8,021,000290
Net interest income$31,943,000564
Provision for loan and lease losses$185,0002,113
Total noninterest income$8,011,000664
Gross Fiduciary activities income$1,672,000316
Service charges on deposit accounts$1,601,000610
Trading account gains and fees$0169
Additional Noninterest Income$4,738,000720
Total noninterest expense$26,322,000616
Salaries and employee benefits$11,143,000796
Premises and equipment expense$4,817,000414
Additional noninterest expense$10,362,000504
Pre-tax net operating income$13,447,000566
Securities gains (losses)$245,000695
Applicable income taxes$2,465,000748
Income before extraordinary items$11,227,000528
Extraordinary gains, net$05
Net income$11,227,000526
Minority interest net income$071
Net income of bank and minority interests.$11,227,000528
Net charge-offs$-215,0005,741
Cash dividends$5,600,000460
Sale, conversion, retirement of capital stock, net$0719
Net operating income$11,026,100523
2016-06-30 (YTD Data)Rank
Total interest income$26,336,000508
Total interest expense$5,279,000295
Net interest income$21,057,000569
Provision for loan and lease losses$168,0001,803
Total noninterest income$4,968,000684
Gross Fiduciary activities income$865,000359
Service charges on deposit accounts$1,038,000618
Trading account gains and fees$0157
Additional Noninterest Income$3,065,000721
Total noninterest expense$17,339,000624
Salaries and employee benefits$7,295,000811
Premises and equipment expense$3,207,000423
Additional noninterest expense$6,837,000507
Pre-tax net operating income$8,518,000578
Securities gains (losses)$245,000502
Applicable income taxes$1,502,000798
Income before extraordinary items$7,261,000533
Extraordinary gains, net$016
Net income$7,261,000529
Minority interest net income$071
Net income of bank and minority interests.$7,261,000532
Net charge-offs$-32,0005,374
Cash dividends$3,600,000497
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,057,650536
2016-03-31 (YTD Data)Rank
Total interest income$13,102,000508
Total interest expense$2,607,000294
Net interest income$10,495,000571
Provision for loan and lease losses$156,0001,120
Total noninterest income$2,467,000678
Gross Fiduciary activities income$398,000373
Service charges on deposit accounts$495,000637
Trading account gains and fees$0142
Additional Noninterest Income$1,574,000682
Total noninterest expense$8,607,000624
Salaries and employee benefits$3,691,000802
Premises and equipment expense$1,579,000430
Additional noninterest expense$3,337,000518
Pre-tax net operating income$4,199,000565
Securities gains (losses)$02,077
Applicable income taxes$683,000834
Income before extraordinary items$3,516,000532
Extraordinary gains, net$012
Net income$3,516,000530
Minority interest net income$062
Net income of bank and minority interests.$3,516,000532
Net charge-offs$56,0001,357
Cash dividends$1,600,000512
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,516,000518
2015-12-31 (YTD Data)Rank
Total interest income$51,519,000493
Total interest expense$10,132,000282
Net interest income$41,387,000552
Provision for loan and lease losses$-2,771,0006,130
Total noninterest income$10,587,000646
Gross Fiduciary activities income$1,541,000382
Service charges on deposit accounts$2,170,000608
Trading account gains and fees$0159
Additional Noninterest Income$6,876,000641
Total noninterest expense$33,578,000621
Salaries and employee benefits$14,373,000800
Premises and equipment expense$6,100,000431
Additional noninterest expense$13,105,000522
Pre-tax net operating income$21,167,000458
Securities gains (losses)$163,000860
Applicable income taxes$4,267,000588
Income before extraordinary items$17,063,000441
Extraordinary gains, net$023
Net income$17,063,000441
Minority interest net income$081
Net income of bank and minority interests.$17,063,000442
Net charge-offs$-71,0005,656
Cash dividends$8,000,000452
Sale, conversion, retirement of capital stock, net$0804
Net operating income$16,932,600434
2015-09-30 (YTD Data)Rank
Total interest income$41,039,000473
Total interest expense$7,566,000280
Net interest income$33,473,000513
Provision for loan and lease losses$-1,999,0006,215
Total noninterest income$7,947,000659
Gross Fiduciary activities income$1,168,000383
Service charges on deposit accounts$1,629,000606
Trading account gains and fees$0153
Additional Noninterest Income$5,150,000646
Total noninterest expense$27,167,000589
Salaries and employee benefits$13,075,000663
Premises and equipment expense$4,544,000441
Additional noninterest expense$9,548,000537
Pre-tax net operating income$16,252,000463
Securities gains (losses)$03,031
Applicable income taxes$3,312,000602
Income before extraordinary items$12,940,000437
Extraordinary gains, net$021
Net income$12,940,000436
Minority interest net income$078
Net income of bank and minority interests.$12,940,000437
Net charge-offs$-99,0005,808
Cash dividends$5,000,000479
Sale, conversion, retirement of capital stock, net$0773
Net operating income$12,940,000433
2015-06-30 (YTD Data)Rank
Total interest income$27,177,000473
Total interest expense$4,995,000283
Net interest income$22,182,000511
Provision for loan and lease losses$-1,261,0006,271
Total noninterest income$5,041,000685
Gross Fiduciary activities income$784,000386
Service charges on deposit accounts$1,057,000611
Trading account gains and fees$0157
Additional Noninterest Income$3,200,000684
Total noninterest expense$17,671,000607
Salaries and employee benefits$8,574,000672
Premises and equipment expense$2,964,000447
Additional noninterest expense$6,133,000558
Pre-tax net operating income$10,813,000463
Securities gains (losses)$02,636
Applicable income taxes$2,189,000604
Income before extraordinary items$8,624,000435
Extraordinary gains, net$022
Net income$8,624,000435
Minority interest net income$075
Net income of bank and minority interests.$8,624,000435
Net charge-offs$-161,0006,026
Cash dividends$3,300,000469
Sale, conversion, retirement of capital stock, net$0751
Net operating income$8,624,000427
2015-03-31 (YTD Data)Rank
Total interest income$13,397,000479
Total interest expense$2,484,000283
Net interest income$10,913,000518
Provision for loan and lease losses$-725,0006,351
Total noninterest income$2,330,000702
Gross Fiduciary activities income$361,000406
Service charges on deposit accounts$523,000604
Trading account gains and fees$0152
Additional Noninterest Income$1,446,000702
Total noninterest expense$8,808,000603
Salaries and employee benefits$4,339,000667
Premises and equipment expense$1,456,000462
Additional noninterest expense$3,013,000557
Pre-tax net operating income$5,160,000471
Securities gains (losses)$02,027
Applicable income taxes$1,016,000621
Income before extraordinary items$4,144,000449
Extraordinary gains, net$013
Net income$4,144,000449
Minority interest net income$064
Net income of bank and minority interests.$4,144,000449
Net charge-offs$-225,0006,256
Cash dividends$1,600,000444
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,144,000435
2014-12-31 (YTD Data)Rank
Total interest income$53,908,000460
Total interest expense$9,936,000285
Net interest income$43,972,000498
Provision for loan and lease losses$-668,0006,296
Total noninterest income$9,976,000646
Gross Fiduciary activities income$1,354,000412
Service charges on deposit accounts$2,392,000578
Trading account gains and fees$-5,0006,475
Additional Noninterest Income$6,235,000648
Total noninterest expense$35,841,000571
Salaries and employee benefits$17,225,000641
Premises and equipment expense$5,128,000493
Additional noninterest expense$13,488,000505
Pre-tax net operating income$18,775,000477
Securities gains (losses)$97,0001,277
Applicable income taxes$3,301,000671
Income before extraordinary items$15,571,000457
Extraordinary gains, net$017
Net income$15,571,000456
Minority interest net income$084
Net income of bank and minority interests.$15,571,000457
Net charge-offs$732,0001,129
Cash dividends$7,000,000454
Sale, conversion, retirement of capital stock, net$0862
Net operating income$15,490,490453
2014-09-30 (YTD Data)Rank
Total interest income$40,204,000459
Total interest expense$7,445,000282
Net interest income$32,759,000497
Provision for loan and lease losses$-604,0006,409
Total noninterest income$7,550,000637
Gross Fiduciary activities income$997,000419
Service charges on deposit accounts$1,809,000565
Trading account gains and fees$-5,0006,551
Additional Noninterest Income$4,749,000633
Total noninterest expense$26,859,000571
Salaries and employee benefits$13,082,000621
Premises and equipment expense$3,860,000494
Additional noninterest expense$9,917,000511
Pre-tax net operating income$14,054,000483
Securities gains (losses)$97,0001,019
Applicable income taxes$2,442,000684
Income before extraordinary items$11,709,000453
Extraordinary gains, net$015
Net income$11,709,000452
Minority interest net income$081
Net income of bank and minority interests.$11,709,000453
Net charge-offs$496,0001,164
Cash dividends$4,750,000473
Sale, conversion, retirement of capital stock, net$0819
Net operating income$11,628,490448
2014-06-30 (YTD Data)Rank
Total interest income$26,728,000460
Total interest expense$4,954,000284
Net interest income$21,774,000497
Provision for loan and lease losses$-442,0006,488
Total noninterest income$5,043,000631
Gross Fiduciary activities income$665,000414
Service charges on deposit accounts$1,183,000564
Trading account gains and fees$-5,0006,620
Additional Noninterest Income$3,200,000624
Total noninterest expense$17,853,000569
Salaries and employee benefits$8,864,000609
Premises and equipment expense$2,565,000497
Additional noninterest expense$6,424,000527
Pre-tax net operating income$9,406,000472
Securities gains (losses)$02,580
Applicable income taxes$1,692,000660
Income before extraordinary items$7,714,000453
Extraordinary gains, net$020
Net income$7,714,000452
Minority interest net income$080
Net income of bank and minority interests.$7,714,000453
Net charge-offs$358,0001,130
Cash dividends$3,000,000466
Sale, conversion, retirement of capital stock, net$0794
Net operating income$7,714,000443
2014-03-31 (YTD Data)Rank
Total interest income$13,350,000463
Total interest expense$2,494,000288
Net interest income$10,856,000497
Provision for loan and lease losses$-242,0006,586
Total noninterest income$2,539,000609
Gross Fiduciary activities income$318,000425
Service charges on deposit accounts$572,000574
Trading account gains and fees$-4,0006,693
Additional Noninterest Income$1,653,000582
Total noninterest expense$8,994,000569
Salaries and employee benefits$4,450,000620
Premises and equipment expense$1,308,000498
Additional noninterest expense$3,236,000518
Pre-tax net operating income$4,643,000471
Securities gains (losses)$01,715
Applicable income taxes$826,000653
Income before extraordinary items$3,817,000440
Extraordinary gains, net$016
Net income$3,817,000439
Minority interest net income$066
Net income of bank and minority interests.$3,817,000440
Net charge-offs$158,0001,091
Cash dividends$1,500,000415
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,817,000422
2013-12-31 (YTD Data)Rank
Total interest income$54,041,000454
Total interest expense$10,994,000287
Net interest income$43,047,000495
Provision for loan and lease losses$1,111,0001,008
Total noninterest income$10,714,000629
Gross Fiduciary activities income$1,154,000429
Service charges on deposit accounts$2,486,000548
Trading account gains and fees$-28,0006,780
Additional Noninterest Income$7,102,000617
Total noninterest expense$35,788,000580
Salaries and employee benefits$17,798,000611
Premises and equipment expense$5,015,000489
Additional noninterest expense$12,975,000540
Pre-tax net operating income$16,862,000493
Securities gains (losses)$172,000981
Applicable income taxes$3,000,000661
Income before extraordinary items$14,034,000490
Extraordinary gains, net$029
Net income$14,034,000490
Minority interest net income$090
Net income of bank and minority interests.$14,034,000491
Net charge-offs$1,548,000920
Cash dividends$7,000,000428
Sale, conversion, retirement of capital stock, net$0924
Net operating income$13,892,960481
2013-09-30 (YTD Data)Rank
Total interest income$40,444,000457
Total interest expense$8,322,000289
Net interest income$32,122,000501
Provision for loan and lease losses$866,000997
Total noninterest income$8,313,000633
Gross Fiduciary activities income$866,000427
Service charges on deposit accounts$1,859,000553
Trading account gains and fees$-23,0006,861
Additional Noninterest Income$5,611,000610
Total noninterest expense$26,705,000580
Salaries and employee benefits$13,309,000615
Premises and equipment expense$3,731,000496
Additional noninterest expense$9,665,000545
Pre-tax net operating income$12,864,000501
Securities gains (losses)$171,000891
Applicable income taxes$2,431,000632
Income before extraordinary items$10,604,000490
Extraordinary gains, net$025
Net income$10,604,000489
Minority interest net income$084
Net income of bank and minority interests.$10,604,000492
Net charge-offs$1,202,000880
Cash dividends$4,500,000453
Sale, conversion, retirement of capital stock, net$0868
Net operating income$10,465,490480
2013-06-30 (YTD Data)Rank
Total interest income$26,945,000458
Total interest expense$5,591,000295
Net interest income$21,354,000501
Provision for loan and lease losses$515,0001,135
Total noninterest income$5,438,000645
Gross Fiduciary activities income$565,000432
Service charges on deposit accounts$1,197,000557
Trading account gains and fees$-18,0006,902
Additional Noninterest Income$3,694,000619
Total noninterest expense$17,817,000587
Salaries and employee benefits$8,873,000614
Premises and equipment expense$2,462,000499
Additional noninterest expense$6,482,000543
Pre-tax net operating income$8,460,000499
Securities gains (losses)$99,0001,117
Applicable income taxes$1,580,000640
Income before extraordinary items$6,979,000484
Extraordinary gains, net$022
Net income$6,979,000482
Minority interest net income$082
Net income of bank and minority interests.$6,979,000486
Net charge-offs$751,000941
Cash dividends$3,000,000448
Sale, conversion, retirement of capital stock, net$0838
Net operating income$6,897,820468
2013-03-31 (YTD Data)Rank
Total interest income$13,516,000460
Total interest expense$2,818,000301
Net interest income$10,698,000502
Provision for loan and lease losses$300,000980
Total noninterest income$2,544,000678
Gross Fiduciary activities income$263,000453
Service charges on deposit accounts$575,000577
Trading account gains and fees$-11,0006,995
Additional Noninterest Income$1,717,000663
Total noninterest expense$8,890,000594
Salaries and employee benefits$4,512,000610
Premises and equipment expense$1,247,000498
Additional noninterest expense$3,131,000561
Pre-tax net operating income$4,052,000511
Securities gains (losses)$99,000689
Applicable income taxes$747,000671
Income before extraordinary items$3,404,000491
Extraordinary gains, net$010
Net income$3,404,000491
Minority interest net income$076
Net income of bank and minority interests.$3,404,000492
Net charge-offs$327,000998
Cash dividends$1,500,000384
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,322,820483
2012-12-31 (YTD Data)Rank
Total interest income$56,369,000458
Total interest expense$13,404,000306
Net interest income$42,965,000509
Provision for loan and lease losses$2,300,000954
Total noninterest income$10,729,000649
Gross Fiduciary activities income$1,061,000438
Service charges on deposit accounts$2,563,000557
Trading account gains and fees$-52,0007,060
Additional Noninterest Income$7,157,000610
Total noninterest expense$35,898,000583
Salaries and employee benefits$17,679,000595
Premises and equipment expense$4,822,000495
Additional noninterest expense$13,397,000553
Pre-tax net operating income$15,496,000514
Securities gains (losses)$837,000625
Applicable income taxes$2,996,000611
Income before extraordinary items$13,337,000505
Extraordinary gains, net$029
Net income$13,337,000503
Minority interest net income$093
Net income of bank and minority interests.$13,337,000505
Net charge-offs$2,740,000902
Cash dividends$6,125,000476
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$12,650,660509
2012-09-30 (YTD Data)Rank
Total interest income$42,533,000460
Total interest expense$10,358,000314
Net interest income$32,175,000516
Provision for loan and lease losses$1,100,0001,335
Total noninterest income$7,957,000652
Gross Fiduciary activities income$795,000434
Service charges on deposit accounts$1,915,000567
Trading account gains and fees$-41,0007,156
Additional Noninterest Income$5,288,000616
Total noninterest expense$26,538,000590
Salaries and employee benefits$13,033,000598
Premises and equipment expense$3,597,000500
Additional noninterest expense$9,908,000557
Pre-tax net operating income$12,494,000495
Securities gains (losses)$837,000480
Applicable income taxes$2,802,000540
Income before extraordinary items$10,529,000484
Extraordinary gains, net$020
Net income$10,529,000482
Minority interest net income$086
Net income of bank and minority interests.$10,529,000483
Net charge-offs$1,414,0001,163
Cash dividends$4,625,000383
Sale, conversion, retirement of capital stock, net$0952
Net operating income$9,867,770493
2012-06-30 (YTD Data)Rank
Total interest income$28,373,000470
Total interest expense$7,123,000311
Net interest income$21,250,000523
Provision for loan and lease losses$900,0001,191
Total noninterest income$5,287,000654
Gross Fiduciary activities income$516,000442
Service charges on deposit accounts$1,247,000573
Trading account gains and fees$-32,0007,221
Additional Noninterest Income$3,556,000612
Total noninterest expense$17,747,000585
Salaries and employee benefits$8,771,000594
Premises and equipment expense$2,402,000498
Additional noninterest expense$6,574,000563
Pre-tax net operating income$7,890,000507
Securities gains (losses)$721,000388
Applicable income taxes$1,774,000557
Income before extraordinary items$6,837,000476
Extraordinary gains, net$019
Net income$6,837,000476
Minority interest net income$084
Net income of bank and minority interests.$6,837,000476
Net charge-offs$957,0001,173
Cash dividends$3,125,000365
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,267,410500
2012-03-31 (YTD Data)Rank
Total interest income$14,193,000473
Total interest expense$3,702,000310
Net interest income$10,491,000532
Provision for loan and lease losses$461,0001,121
Total noninterest income$2,718,000636
Gross Fiduciary activities income$250,000449
Service charges on deposit accounts$601,000590
Trading account gains and fees$-16,0007,283
Additional Noninterest Income$1,883,000579
Total noninterest expense$8,924,000572
Salaries and employee benefits$4,413,000585
Premises and equipment expense$1,203,000498
Additional noninterest expense$3,308,000544
Pre-tax net operating income$3,824,000515
Securities gains (losses)$721,000199
Applicable income taxes$962,000523
Income before extraordinary items$3,583,000460
Extraordinary gains, net$019
Net income$3,583,000460
Minority interest net income$078
Net income of bank and minority interests.$3,583,000461
Net charge-offs$462,0001,149
Cash dividends$1,625,000319
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,013,410513
2011-12-31 (YTD Data)Rank
Total interest income$57,920,000472
Total interest expense$16,181,000344
Net interest income$41,739,000526
Provision for loan and lease losses$3,826,000981
Total noninterest income$9,160,000663
Gross Fiduciary activities income$979,000403
Service charges on deposit accounts$2,681,000554
Trading account gains and fees$-78,0007,307
Additional Noninterest Income$5,578,000644
Total noninterest expense$33,113,000603
Salaries and employee benefits$15,990,000609
Premises and equipment expense$4,825,000517
Additional noninterest expense$12,298,000592
Pre-tax net operating income$13,960,000475
Securities gains (losses)$3,0003,591
Applicable income taxes$2,184,000728
Income before extraordinary items$11,779,000469
Extraordinary gains, net$029
Net income$11,779,000470
Minority interest net income$096
Net income of bank and minority interests.$11,779,000470
Net charge-offs$3,824,0001,012
Cash dividends$6,500,000336
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,776,480457
2011-09-30 (YTD Data)Rank
Total interest income$43,463,000477
Total interest expense$12,209,000357
Net interest income$31,254,000531
Provision for loan and lease losses$2,383,0001,097
Total noninterest income$6,638,000675
Gross Fiduciary activities income$741,000397
Service charges on deposit accounts$2,009,000557
Trading account gains and fees$108,000106
Additional Noninterest Income$3,780,000705
Total noninterest expense$24,897,000609
Salaries and employee benefits$12,048,000600
Premises and equipment expense$3,638,000520
Additional noninterest expense$9,211,000582
Pre-tax net operating income$10,612,000482
Securities gains (losses)$03,555
Applicable income taxes$1,876,000665
Income before extraordinary items$8,736,000469
Extraordinary gains, net$021
Net income$8,736,000469
Minority interest net income$087
Net income of bank and minority interests.$8,736,000469
Net charge-offs$2,384,0001,085
Cash dividends$4,500,000317
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,736,000452
2011-06-30 (YTD Data)Rank
Total interest income$28,935,000482
Total interest expense$8,145,000376
Net interest income$20,790,000535
Provision for loan and lease losses$1,420,0001,184
Total noninterest income$4,592,000654
Gross Fiduciary activities income$488,000406
Service charges on deposit accounts$1,312,000565
Trading account gains and fees$90,000106
Additional Noninterest Income$2,702,000671
Total noninterest expense$16,705,000616
Salaries and employee benefits$8,059,000604
Premises and equipment expense$2,405,000525
Additional noninterest expense$6,241,000589
Pre-tax net operating income$7,257,000469
Securities gains (losses)$02,914
Applicable income taxes$1,367,000584
Income before extraordinary items$5,890,000460
Extraordinary gains, net$015
Net income$5,890,000460
Minority interest net income$089
Net income of bank and minority interests.$5,890,000460
Net charge-offs$1,416,0001,176
Cash dividends$3,000,000305
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,890,000443
2011-03-31 (YTD Data)Rank
Total interest income$14,250,000490
Total interest expense$4,049,000392
Net interest income$10,201,000541
Provision for loan and lease losses$817,000997
Total noninterest income$2,280,000663
Gross Fiduciary activities income$221,000433
Service charges on deposit accounts$616,000584
Trading account gains and fees$61,000107
Additional Noninterest Income$1,382,000664
Total noninterest expense$8,267,000621
Salaries and employee benefits$4,123,000594
Premises and equipment expense$1,216,000527
Additional noninterest expense$2,928,000611
Pre-tax net operating income$3,397,000495
Securities gains (losses)$01,772
Applicable income taxes$640,000603
Income before extraordinary items$2,757,000489
Extraordinary gains, net$09
Net income$2,757,000488
Minority interest net income$086
Net income of bank and minority interests.$2,757,000489
Net charge-offs$809,000985
Cash dividends$1,500,000267
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,757,000473
2010-12-31 (YTD Data)Rank
Total interest income$57,295,000518
Total interest expense$17,181,000460
Net interest income$40,114,000543
Provision for loan and lease losses$4,857,0001,172
Total noninterest income$9,805,000641
Gross Fiduciary activities income$896,000421
Service charges on deposit accounts$2,986,000499
Trading account gains and fees$133,000121
Additional Noninterest Income$5,790,000663
Total noninterest expense$32,095,000637
Salaries and employee benefits$15,234,000629
Premises and equipment expense$4,553,000569
Additional noninterest expense$12,308,000623
Pre-tax net operating income$12,967,000431
Securities gains (losses)$348,0001,141
Applicable income taxes$2,509,000612
Income before extraordinary items$10,806,000426
Extraordinary gains, net$029
Net income$10,806,000425
Minority interest net income$0111
Net income of bank and minority interests.$10,806,000427
Net charge-offs$5,463,000942
Cash dividends$6,250,000272
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$10,524,120419
2010-09-30 (YTD Data)Rank
Total interest income$42,740,000522
Total interest expense$12,969,000477
Net interest income$29,771,000540
Provision for loan and lease losses$3,231,0001,206
Total noninterest income$7,043,000657
Gross Fiduciary activities income$652,000426
Service charges on deposit accounts$2,303,000489
Trading account gains and fees$60,000118
Additional Noninterest Income$4,028,000663
Total noninterest expense$24,020,000626
Salaries and employee benefits$11,379,000621
Premises and equipment expense$3,367,000569
Additional noninterest expense$9,274,000588
Pre-tax net operating income$9,563,000446
Securities gains (losses)$348,000970
Applicable income taxes$1,844,000630
Income before extraordinary items$8,067,000426
Extraordinary gains, net$023
Net income$8,067,000426
Minority interest net income$0110
Net income of bank and minority interests.$8,067,000427
Net charge-offs$3,192,0001,089
Cash dividends$4,500,000245
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,785,120427
2010-06-30 (YTD Data)Rank
Total interest income$28,410,000528
Total interest expense$8,686,000490
Net interest income$19,724,000544
Provision for loan and lease losses$2,263,0001,169
Total noninterest income$4,583,000651
Gross Fiduciary activities income$428,000436
Service charges on deposit accounts$1,536,000490
Trading account gains and fees$16,000130
Additional Noninterest Income$2,603,000656
Total noninterest expense$15,753,000640
Salaries and employee benefits$7,531,000624
Premises and equipment expense$2,393,000534
Additional noninterest expense$5,829,000620
Pre-tax net operating income$6,291,000440
Securities gains (losses)$56,0001,812
Applicable income taxes$1,169,000631
Income before extraordinary items$5,178,000419
Extraordinary gains, net$019
Net income$5,178,000420
Minority interest net income$0105
Net income of bank and minority interests.$5,178,000420
Net charge-offs$2,224,0001,052
Cash dividends$3,000,000232
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,132,080418
2010-03-31 (YTD Data)Rank
Total interest income$14,120,000548
Total interest expense$4,396,000510
Net interest income$9,724,000563
Provision for loan and lease losses$1,207,0001,026
Total noninterest income$2,467,000603
Gross Fiduciary activities income$195,000465
Service charges on deposit accounts$751,000502
Trading account gains and fees$56,000104
Additional Noninterest Income$1,465,000605
Total noninterest expense$7,825,000650
Salaries and employee benefits$3,775,000638
Premises and equipment expense$1,171,000571
Additional noninterest expense$2,879,000640
Pre-tax net operating income$3,159,000426
Securities gains (losses)$56,0001,095
Applicable income taxes$592,000624
Income before extraordinary items$2,623,000413
Extraordinary gains, net$016
Net income$2,623,000414
Minority interest net income$091
Net income of bank and minority interests.$2,623,000415
Net charge-offs$1,199,000915
Cash dividends$1,500,000226
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,577,080413
2009-12-31 (YTD Data)Rank
Total interest income$58,044,000561
Total interest expense$19,828,000575
Net interest income$38,216,000569
Provision for loan and lease losses$6,093,0001,232
Total noninterest income$10,439,000614
Gross Fiduciary activities income$814,000434
Service charges on deposit accounts$3,506,000477
Trading account gains and fees$369,000118
Additional Noninterest Income$5,750,000642
Total noninterest expense$31,755,000662
Salaries and employee benefits$15,183,000631
Premises and equipment expense$5,045,000528
Additional noninterest expense$11,527,000701
Pre-tax net operating income$10,807,000384
Securities gains (losses)$648,000728
Applicable income taxes$1,812,000610
Income before extraordinary items$9,643,000337
Extraordinary gains, net$034
Net income$9,643,000338
Minority interest net income$0115
Net income of bank and minority interests.$9,643,000339
Net charge-offs$5,096,0001,131
Cash dividends$6,100,000288
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,098,680357
2009-09-30 (YTD Data)Rank
Total interest income$43,649,000577
Total interest expense$15,179,000600
Net interest income$28,470,000574
Provision for loan and lease losses$4,549,0001,113
Total noninterest income$8,062,000615
Gross Fiduciary activities income$605,000435
Service charges on deposit accounts$2,607,000481
Trading account gains and fees$303,000117
Additional Noninterest Income$4,547,000630
Total noninterest expense$24,049,000655
Salaries and employee benefits$11,548,000634
Premises and equipment expense$3,794,000539
Additional noninterest expense$8,707,000659
Pre-tax net operating income$7,934,000414
Securities gains (losses)$648,000565
Applicable income taxes$1,483,000601
Income before extraordinary items$7,099,000372
Extraordinary gains, net$027
Net income$7,099,000370
Minority interest net income$0118
Net income of bank and minority interests.$7,099,000372
Net charge-offs$3,903,000996
Cash dividends$4,400,000295
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,561,160396
2009-06-30 (YTD Data)Rank
Total interest income$29,189,000589
Total interest expense$10,250,000630
Net interest income$18,939,000583
Provision for loan and lease losses$3,007,0001,086
Total noninterest income$5,307,000631
Gross Fiduciary activities income$409,000435
Service charges on deposit accounts$1,679,000496
Trading account gains and fees$246,000109
Additional Noninterest Income$2,973,000643
Total noninterest expense$16,440,000651
Salaries and employee benefits$7,857,000627
Premises and equipment expense$2,507,000554
Additional noninterest expense$6,076,000643
Pre-tax net operating income$4,799,000459
Securities gains (losses)$648,000411
Applicable income taxes$889,000687
Income before extraordinary items$4,558,000384
Extraordinary gains, net$021
Net income$4,558,000381
Minority interest net income$0112
Net income of bank and minority interests.$4,558,000383
Net charge-offs$2,937,000873
Cash dividends$3,150,000273
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,013,680417
2009-03-31 (YTD Data)Rank
Total interest income$14,677,000590
Total interest expense$5,227,000640
Net interest income$9,450,000578
Provision for loan and lease losses$1,472,000936
Total noninterest income$2,420,000653
Gross Fiduciary activities income$197,000447
Service charges on deposit accounts$805,000507
Trading account gains and fees$230,00090
Additional Noninterest Income$1,188,000736
Total noninterest expense$8,440,000604
Salaries and employee benefits$3,896,000639
Premises and equipment expense$1,258,000560
Additional noninterest expense$3,286,000538
Pre-tax net operating income$1,958,000626
Securities gains (losses)$221,000625
Applicable income taxes$260,0001,190
Income before extraordinary items$1,919,000521
Extraordinary gains, net$015
Net income$1,919,000521
Minority interest net income$0102
Net income of bank and minority interests.$1,919,000524
Net charge-offs$1,529,000726
Cash dividends$1,950,000229
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,724,520537
2008-12-31 (YTD Data)Rank
Total interest income$61,463,000607
Total interest expense$25,612,000618
Net interest income$35,851,000602
Provision for loan and lease losses$9,500,000623
Total noninterest income$8,781,000665
Gross Fiduciary activities income$886,000439
Service charges on deposit accounts$3,755,000454
Trading account gains and fees$245,00099
Additional Noninterest Income$3,895,000783
Total noninterest expense$28,811,000691
Salaries and employee benefits$14,016,000708
Premises and equipment expense$4,737,000580
Additional noninterest expense$10,058,000679
Pre-tax net operating income$6,321,000886
Securities gains (losses)$24,0002,069
Applicable income taxes$209,0002,770
Income before extraordinary items$6,136,000661
Extraordinary gains, net$039
Net income$6,136,000661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,640,000620
Cash dividends$5,800,000498
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,112,720712
2008-09-30 (YTD Data)Rank
Total interest income$46,351,000625
Total interest expense$19,776,000637
Net interest income$26,575,000620
Provision for loan and lease losses$3,775,000791
Total noninterest income$6,760,000676
Gross Fiduciary activities income$684,000438
Service charges on deposit accounts$2,798,000464
Trading account gains and fees$-22,0008,281
Additional Noninterest Income$3,300,000771
Total noninterest expense$20,668,000719
Salaries and employee benefits$10,415,000728
Premises and equipment expense$3,467,000600
Additional noninterest expense$6,786,000696
Pre-tax net operating income$8,892,000566
Securities gains (losses)$15,0002,175
Applicable income taxes$1,599,000785
Income before extraordinary items$7,308,000501
Extraordinary gains, net$031
Net income$7,308,000500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,100,000629
Cash dividends$4,800,000475
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,295,700521
2008-06-30 (YTD Data)Rank
Total interest income$30,934,000635
Total interest expense$13,467,000646
Net interest income$17,467,000630
Provision for loan and lease losses$2,800,000629
Total noninterest income$4,191,000737
Gross Fiduciary activities income$445,000450
Service charges on deposit accounts$1,780,000479
Trading account gains and fees$-42,0008,366
Additional Noninterest Income$2,008,000842
Total noninterest expense$13,685,000715
Salaries and employee benefits$6,956,000730
Premises and equipment expense$2,222,000623
Additional noninterest expense$4,507,000677
Pre-tax net operating income$5,173,000677
Securities gains (losses)$15,0002,228
Applicable income taxes$828,0001,094
Income before extraordinary items$4,360,000635
Extraordinary gains, net$021
Net income$4,360,000634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,634,000469
Cash dividends$3,400,000494
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$4,347,400616
2008-03-31 (YTD Data)Rank
Total interest income$15,478,000651
Total interest expense$7,091,000651
Net interest income$8,387,000655
Provision for loan and lease losses$1,207,000550
Total noninterest income$2,380,000662
Gross Fiduciary activities income$217,000460
Service charges on deposit accounts$860,000485
Trading account gains and fees$442,00071
Additional Noninterest Income$861,000949
Total noninterest expense$6,774,000710
Salaries and employee benefits$3,387,000755
Premises and equipment expense$1,005,000697
Additional noninterest expense$2,382,000618
Pre-tax net operating income$2,786,000693
Securities gains (losses)$02,688
Applicable income taxes$481,0001,045
Income before extraordinary items$2,305,000672
Extraordinary gains, net$015
Net income$2,305,000673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,081,000442
Cash dividends$2,000,000415
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,305,000641
2007-12-31 (YTD Data)Rank
Total interest income$53,979,000769
Total interest expense$25,788,000760
Net interest income$28,191,000783
Provision for loan and lease losses$1,211,0001,240
Total noninterest income$7,653,000773
Gross Fiduciary activities income$1,035,000412
Service charges on deposit accounts$3,260,000533
Trading account gains and fees$394,00088
Additional Noninterest Income$2,964,0001,025
Total noninterest expense$22,577,000820
Salaries and employee benefits$11,590,000856
Premises and equipment expense$3,630,000732
Additional noninterest expense$7,357,000785
Pre-tax net operating income$12,056,000714
Securities gains (losses)$-19,0007,745
Applicable income taxes$2,502,000926
Income before extraordinary items$9,535,000686
Extraordinary gains, net$039
Net income$9,535,000684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,515,000747
Cash dividends$15,975,000291
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$9,550,010680
2007-09-30 (YTD Data)Rank
Total interest income$40,208,000777
Total interest expense$19,361,000756
Net interest income$20,847,000796
Provision for loan and lease losses$618,0001,325
Total noninterest income$5,542,000792
Gross Fiduciary activities income$708,000429
Service charges on deposit accounts$2,394,000536
Trading account gains and fees$272,000100
Additional Noninterest Income$2,168,0001,040
Total noninterest expense$16,862,000814
Salaries and employee benefits$8,673,000857
Premises and equipment expense$2,719,000733
Additional noninterest expense$5,470,000771
Pre-tax net operating income$8,909,000773
Securities gains (losses)$-30,0008,064
Applicable income taxes$1,907,0001,001
Income before extraordinary items$6,972,000749
Extraordinary gains, net$033
Net income$6,972,000747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$609,000924
Cash dividends$3,525,000762
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,995,700736
2007-06-30 (YTD Data)Rank
Total interest income$26,408,000797
Total interest expense$12,714,000774
Net interest income$13,694,000824
Provision for loan and lease losses$351,0001,361
Total noninterest income$3,479,000859
Gross Fiduciary activities income$445,000453
Service charges on deposit accounts$1,566,000556
Trading account gains and fees$26,000139
Additional Noninterest Income$1,442,0001,078
Total noninterest expense$11,164,000836
Salaries and employee benefits$5,775,000878
Premises and equipment expense$1,815,000756
Additional noninterest expense$3,574,000793
Pre-tax net operating income$5,658,000853
Securities gains (losses)$-30,0008,213
Applicable income taxes$1,195,0001,114
Income before extraordinary items$4,433,000821
Extraordinary gains, net$029
Net income$4,433,000820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0001,297
Cash dividends$2,350,000768
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,456,700804
2007-03-31 (YTD Data)Rank
Total interest income$9,256,0001,155
Total interest expense$4,664,0001,053
Net interest income$4,592,0001,244
Provision for loan and lease losses$86,0002,275
Total noninterest income$1,680,000866
Gross Fiduciary activities income$218,000462
Service charges on deposit accounts$598,000707
Trading account gains and fees$196,00095
Additional Noninterest Income$668,0001,112
Total noninterest expense$4,087,0001,148
Salaries and employee benefits$2,177,0001,176
Premises and equipment expense$678,000969
Additional noninterest expense$1,232,0001,101
Pre-tax net operating income$2,099,0001,114
Securities gains (losses)$-16,0008,337
Applicable income taxes$398,0001,530
Income before extraordinary items$1,685,0001,052
Extraordinary gains, net$022
Net income$1,685,0001,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$800,000962
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,697,9601,028
2006-12-31 (YTD Data)Rank
Total interest income$34,616,0001,142
Total interest expense$15,765,0001,061
Net interest income$18,851,0001,189
Provision for loan and lease losses$531,0001,809
Total noninterest income$5,752,000974
Gross Fiduciary activities income$866,000445
Service charges on deposit accounts$2,632,000667
Trading account gains and fees$0130
Additional Noninterest Income$2,254,0001,241
Total noninterest expense$15,666,0001,148
Salaries and employee benefits$8,282,0001,177
Premises and equipment expense$2,643,000948
Additional noninterest expense$4,741,0001,132
Pre-tax net operating income$8,406,0001,172
Securities gains (losses)$-78,0008,105
Applicable income taxes$1,959,0001,358
Income before extraordinary items$6,369,0001,154
Extraordinary gains, net$051
Net income$6,369,0001,155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$599,0001,023
Cash dividends$3,000,0001,116
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,428,2801,134
2006-09-30 (YTD Data)Rank
Total interest income$25,434,0001,165
Total interest expense$11,298,0001,083
Net interest income$14,136,0001,200
Provision for loan and lease losses$483,0001,431
Total noninterest income$4,314,000987
Gross Fiduciary activities income$648,000447
Service charges on deposit accounts$1,958,000680
Trading account gains and fees$0126
Additional Noninterest Income$1,708,0001,239
Total noninterest expense$11,884,0001,146
Salaries and employee benefits$6,261,0001,181
Premises and equipment expense$2,010,000941
Additional noninterest expense$3,613,0001,117
Pre-tax net operating income$6,083,0001,255
Securities gains (losses)$-78,0008,324
Applicable income taxes$1,378,0001,485
Income before extraordinary items$4,627,0001,226
Extraordinary gains, net$045
Net income$4,627,0001,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$310,0001,121
Cash dividends$2,250,0001,043
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,687,0601,202
2006-06-30 (YTD Data)Rank
Total interest income$16,354,0001,187
Total interest expense$7,033,0001,104
Net interest income$9,321,0001,219
Provision for loan and lease losses$287,0001,586
Total noninterest income$2,840,000990
Gross Fiduciary activities income$431,000451
Service charges on deposit accounts$1,244,000703
Trading account gains and fees$0126
Additional Noninterest Income$1,165,0001,219
Total noninterest expense$8,052,0001,136
Salaries and employee benefits$4,348,0001,132
Premises and equipment expense$1,331,000951
Additional noninterest expense$2,373,0001,139
Pre-tax net operating income$3,822,0001,324
Securities gains (losses)$-77,0008,476
Applicable income taxes$835,0001,611
Income before extraordinary items$2,910,0001,292
Extraordinary gains, net$039
Net income$2,910,0001,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0001,269
Cash dividends$1,500,0001,024
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,970,0601,240
2006-03-31 (YTD Data)Rank
Total interest income$7,873,0001,215
Total interest expense$3,315,0001,097
Net interest income$4,558,0001,251
Provision for loan and lease losses$118,0001,798
Total noninterest income$1,309,0001,039
Gross Fiduciary activities income$214,000459
Service charges on deposit accounts$573,000734
Trading account gains and fees$0115
Additional Noninterest Income$522,0001,306
Total noninterest expense$4,061,0001,109
Salaries and employee benefits$2,196,0001,133
Premises and equipment expense$665,000955
Additional noninterest expense$1,200,0001,119
Pre-tax net operating income$1,688,0001,462
Securities gains (losses)$0955
Applicable income taxes$357,0001,795
Income before extraordinary items$1,331,0001,383
Extraordinary gains, net$021
Net income$1,331,0001,382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0001,804
Cash dividends$750,000954
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,331,0001,358
2005-12-31 (YTD Data)Rank
Total interest income$28,914,0001,143
Total interest expense$10,431,0001,080
Net interest income$18,483,0001,161
Provision for loan and lease losses$585,0001,679
Total noninterest income$5,240,0001,052
Gross Fiduciary activities income$828,000440
Service charges on deposit accounts$2,313,000748
Trading account gains and fees$0138
Additional Noninterest Income$2,099,0001,314
Total noninterest expense$15,452,0001,107
Salaries and employee benefits$8,440,0001,096
Premises and equipment expense$2,543,000943
Additional noninterest expense$4,469,0001,140
Pre-tax net operating income$7,686,0001,235
Securities gains (losses)$02,296
Applicable income taxes$1,791,0001,486
Income before extraordinary items$5,895,0001,224
Extraordinary gains, net$046
Net income$5,895,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$319,0001,649
Cash dividends$5,700,000587
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,895,0001,202
2005-09-30 (YTD Data)Rank
Total interest income$21,168,0001,140
Total interest expense$7,412,0001,075
Net interest income$13,756,0001,160
Provision for loan and lease losses$375,0001,807
Total noninterest income$3,816,0001,078
Gross Fiduciary activities income$613,000434
Service charges on deposit accounts$1,666,000778
Trading account gains and fees$0126
Additional Noninterest Income$1,537,0001,339
Total noninterest expense$11,760,0001,070
Salaries and employee benefits$6,359,0001,081
Premises and equipment expense$1,941,000912
Additional noninterest expense$3,460,0001,089
Pre-tax net operating income$5,437,0001,320
Securities gains (losses)$02,317
Applicable income taxes$1,226,0001,626
Income before extraordinary items$4,211,0001,291
Extraordinary gains, net$035
Net income$4,211,0001,291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0001,757
Cash dividends$2,250,000953
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,211,0001,268
2005-06-30 (YTD Data)Rank
Total interest income$13,818,0001,132
Total interest expense$4,664,0001,068
Net interest income$9,154,0001,153
Provision for loan and lease losses$229,0001,936
Total noninterest income$2,398,0001,107
Gross Fiduciary activities income$382,000453
Service charges on deposit accounts$1,032,000822
Trading account gains and fees$0116
Additional Noninterest Income$984,0001,367
Total noninterest expense$7,812,0001,069
Salaries and employee benefits$4,214,0001,079
Premises and equipment expense$2,025,000592
Additional noninterest expense$1,573,0001,570
Pre-tax net operating income$3,511,0001,335
Securities gains (losses)$02,146
Applicable income taxes$782,0001,646
Income before extraordinary items$2,729,0001,287
Extraordinary gains, net$030
Net income$2,729,0001,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0002,851
Cash dividends$1,500,000927
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,729,0001,263
2005-03-31 (YTD Data)Rank
Total interest income$6,772,0001,123
Total interest expense$2,216,0001,064
Net interest income$4,556,0001,152
Provision for loan and lease losses$165,0001,303
Total noninterest income$1,141,0001,131
Gross Fiduciary activities income$183,000477
Service charges on deposit accounts$467,000877
Trading account gains and fees$0115
Additional Noninterest Income$491,0001,336
Total noninterest expense$3,928,0001,060
Salaries and employee benefits$2,082,0001,094
Premises and equipment expense$1,034,000570
Additional noninterest expense$812,0001,530
Pre-tax net operating income$1,604,0001,421
Securities gains (losses)$01,685
Applicable income taxes$341,0001,810
Income before extraordinary items$1,263,0001,365
Extraordinary gains, net$024
Net income$1,263,0001,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,394
Cash dividends$750,000848
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,263,0001,335
2004-12-31 (YTD Data)Rank
Total interest income$26,505,0001,070
Total interest expense$8,201,000986
Net interest income$18,304,0001,093
Provision for loan and lease losses$550,0001,804
Total noninterest income$5,091,0001,066
Gross Fiduciary activities income$714,000450
Service charges on deposit accounts$2,019,000862
Trading account gains and fees$0138
Additional Noninterest Income$2,358,0001,176
Total noninterest expense$14,946,0001,084
Salaries and employee benefits$8,180,0001,053
Premises and equipment expense$3,717,000626
Additional noninterest expense$3,049,0001,601
Pre-tax net operating income$7,899,0001,110
Securities gains (losses)$92,0001,305
Applicable income taxes$1,918,0001,316
Income before extraordinary items$6,073,0001,076
Extraordinary gains, net$034
Net income$6,073,0001,077
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0002,801
Cash dividends$2,900,0001,000
Sale, conversion, retirement of capital stock, net$0872
Net operating income$6,003,0801,057
2004-09-30 (YTD Data)Rank
Total interest income$19,779,0001,059
Total interest expense$6,078,000979
Net interest income$13,701,0001,075
Provision for loan and lease losses$400,0001,766
Total noninterest income$3,683,0001,108
Gross Fiduciary activities income$499,000473
Service charges on deposit accounts$1,701,000781
Trading account gains and fees$0134
Additional Noninterest Income$1,483,0001,345
Total noninterest expense$11,431,0001,056
Salaries and employee benefits$6,298,0001,019
Premises and equipment expense$2,717,000636
Additional noninterest expense$2,416,0001,515
Pre-tax net operating income$5,553,0001,189
Securities gains (losses)$84,0001,301
Applicable income taxes$1,373,0001,387
Income before extraordinary items$4,264,0001,161
Extraordinary gains, net$026
Net income$4,264,0001,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-115,0008,829
Cash dividends$2,125,000924
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,200,1601,138
2004-06-30 (YTD Data)Rank
Total interest income$13,220,0001,042
Total interest expense$4,062,000963
Net interest income$9,158,0001,066
Provision for loan and lease losses$300,0001,523
Total noninterest income$2,432,0001,109
Gross Fiduciary activities income$310,000497
Service charges on deposit accounts$1,128,000772
Trading account gains and fees$0130
Additional Noninterest Income$994,0001,327
Total noninterest expense$7,641,0001,048
Salaries and employee benefits$4,194,0001,019
Premises and equipment expense$1,792,000647
Additional noninterest expense$1,655,0001,461
Pre-tax net operating income$3,649,0001,178
Securities gains (losses)$69,0001,259
Applicable income taxes$898,0001,401
Income before extraordinary items$2,820,0001,157
Extraordinary gains, net$021
Net income$2,820,0001,158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-101,0008,885
Cash dividends$1,375,000970
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,767,5601,141
2004-03-31 (YTD Data)Rank
Total interest income$6,614,0001,051
Total interest expense$2,062,000973
Net interest income$4,552,0001,089
Provision for loan and lease losses$150,0001,414
Total noninterest income$1,204,0001,087
Gross Fiduciary activities income$155,000505
Service charges on deposit accounts$552,000768
Trading account gains and fees$0121
Additional Noninterest Income$497,0001,303
Total noninterest expense$3,839,0001,054
Salaries and employee benefits$2,101,0001,028
Premises and equipment expense$808,000732
Additional noninterest expense$930,0001,292
Pre-tax net operating income$1,767,0001,191
Securities gains (losses)$13,0001,918
Applicable income taxes$425,0001,481
Income before extraordinary items$1,355,0001,205
Extraordinary gains, net$016
Net income$1,355,0001,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,046
Cash dividends$625,000987
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,345,1201,149
2003-12-31 (YTD Data)Rank
Total interest income$27,941,0001,005
Total interest expense$9,719,000918
Net interest income$18,222,0001,052
Provision for loan and lease losses$570,0001,962
Total noninterest income$7,020,000866
Gross Fiduciary activities income$611,000493
Service charges on deposit accounts$2,250,000756
Trading account gains and fees$0160
Additional Noninterest Income$4,159,000870
Total noninterest expense$16,484,000997
Salaries and employee benefits$8,751,000981
Premises and equipment expense$3,169,000721
Additional noninterest expense$4,564,0001,109
Pre-tax net operating income$8,188,0001,016
Securities gains (losses)$83,0002,060
Applicable income taxes$1,856,0001,356
Income before extraordinary items$6,415,0001,005
Extraordinary gains, net$054
Net income$6,415,0001,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$437,0001,775
Cash dividends$3,000,000993
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,350,260951
2003-09-30 (YTD Data)Rank
Total interest income$21,326,0001,014
Total interest expense$7,544,000922
Net interest income$13,782,0001,064
Provision for loan and lease losses$512,0001,630
Total noninterest income$5,618,000848
Gross Fiduciary activities income$460,000500
Service charges on deposit accounts$1,654,000787
Trading account gains and fees$0153
Additional Noninterest Income$3,504,000830
Total noninterest expense$12,706,000974
Salaries and employee benefits$6,505,0001,005
Premises and equipment expense$2,521,000698
Additional noninterest expense$3,680,0001,046
Pre-tax net operating income$6,182,0001,053
Securities gains (losses)$15,0003,125
Applicable income taxes$1,560,0001,304
Income before extraordinary items$4,637,0001,083
Extraordinary gains, net$040
Net income$4,637,0001,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$268,0001,842
Cash dividends$2,250,000921
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,625,7501,013
2003-06-30 (YTD Data)Rank
Total interest income$14,319,0001,014
Total interest expense$5,160,000929
Net interest income$9,159,0001,068
Provision for loan and lease losses$375,0001,474
Total noninterest income$3,833,000822
Gross Fiduciary activities income$314,000500
Service charges on deposit accounts$1,060,000814
Trading account gains and fees$0150
Additional Noninterest Income$2,459,000794
Total noninterest expense$8,717,000939
Salaries and employee benefits$4,188,0001,032
Premises and equipment expense$1,469,000782
Additional noninterest expense$3,060,000858
Pre-tax net operating income$3,900,0001,103
Securities gains (losses)$03,782
Applicable income taxes$963,0001,415
Income before extraordinary items$2,937,0001,151
Extraordinary gains, net$030
Net income$2,937,0001,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0002,590
Cash dividends$1,500,000928
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,937,0001,066
2003-03-31 (YTD Data)Rank
Total interest income$7,230,0001,011
Total interest expense$2,618,000935
Net interest income$4,612,0001,053
Provision for loan and lease losses$137,0001,901
Total noninterest income$1,993,000773
Gross Fiduciary activities income$160,000500
Service charges on deposit accounts$504,000820
Trading account gains and fees$0134
Additional Noninterest Income$1,329,000724
Total noninterest expense$4,480,000908
Salaries and employee benefits$2,178,000987
Premises and equipment expense$720,000804
Additional noninterest expense$1,582,000795
Pre-tax net operating income$1,988,0001,091
Securities gains (losses)$02,891
Applicable income taxes$495,0001,385
Income before extraordinary items$1,493,0001,114
Extraordinary gains, net$021
Net income$1,493,0001,113
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0009,027
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,493,0001,030
2002-12-31 (YTD Data)Rank
Total interest income$29,649,0001,039
Total interest expense$12,129,000920
Net interest income$17,520,0001,096
Provision for loan and lease losses$650,0001,938
Total noninterest income$4,748,0001,103
Gross Fiduciary activities income$597,000521
Service charges on deposit accounts$1,470,0001,093
Trading account gains and fees$0153
Additional Noninterest Income$2,681,0001,079
Total noninterest expense$14,353,0001,083
Salaries and employee benefits$7,239,0001,101
Premises and equipment expense$2,957,000751
Additional noninterest expense$4,157,0001,175
Pre-tax net operating income$7,265,0001,157
Securities gains (losses)$1,0004,369
Applicable income taxes$1,750,0001,445
Income before extraordinary items$5,516,0001,140
Extraordinary gains, net$070
Net income$5,516,0001,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$525,0001,600
Cash dividends$2,500,0001,086
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,515,2401,092
2001-12-31 (YTD Data)Rank
Total interest income$31,673,0001,077
Total interest expense$15,425,0001,047
Net interest income$16,248,0001,095
Provision for loan and lease losses$500,0002,196
Total noninterest income$3,729,0001,254
Gross Fiduciary activities income$548,000568
Service charges on deposit accounts$1,296,0001,138
Trading account gains and fees$0177
Additional Noninterest Income$1,885,0001,299
Total noninterest expense$12,954,0001,138
Salaries and employee benefits$6,890,0001,077
Premises and equipment expense$2,428,000864
Additional noninterest expense$3,636,0001,295
Pre-tax net operating income$6,523,0001,139
Securities gains (losses)$-10,0009,297
Applicable income taxes$1,689,0001,353
Income before extraordinary items$4,824,0001,130
Extraordinary gains, net$0105
Net income$4,824,0001,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0002,076
Cash dividends$2,350,0001,149
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,831,4001,089
2000-12-31 (YTD Data)Rank
Total interest income$29,505,0001,192
Total interest expense$14,553,0001,192
Net interest income$14,952,0001,178
Provision for loan and lease losses$265,0003,112
Total noninterest income$2,582,0001,539
Gross Fiduciary activities income$535,000580
Service charges on deposit accounts$1,203,0001,130
Trading account gains and fees$0180
Additional Noninterest Income$844,0002,081
Total noninterest expense$11,472,0001,214
Salaries and employee benefits$6,158,0001,149
Premises and equipment expense$2,227,000900
Additional noninterest expense$3,087,0001,460
Pre-tax net operating income$5,797,0001,274
Securities gains (losses)$-4,0007,844
Applicable income taxes$1,570,0001,452
Income before extraordinary items$4,223,0001,244
Extraordinary gains, net$038
Net income$4,223,0001,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-93,0009,732
Cash dividends$3,500,000840
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,225,9201,238
1999-12-31 (YTD Data)Rank
Total interest income$27,421,0001,188
Total interest expense$12,936,0001,174
Net interest income$14,485,0001,219
Provision for loan and lease losses$309,0002,587
Total noninterest income$3,547,0001,177
Gross Fiduciary activities income$436,000681
Service charges on deposit accounts$1,236,0001,082
Trading account gains and fees$0173
Additional Noninterest Income$1,875,0001,203
Total noninterest expense$12,060,0001,145
Salaries and employee benefits$5,857,0001,177
Premises and equipment expense$2,064,000981
Additional noninterest expense$4,139,0001,132
Pre-tax net operating income$5,663,0001,346
Securities gains (losses)$12,0001,656
Applicable income taxes$1,553,0001,550
Income before extraordinary items$4,122,0001,318
Extraordinary gains, net$035
Net income$4,122,0001,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,073
Cash dividends$2,900,0001,007
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,113,2401,298
1998-12-31 (YTD Data)Rank
Total interest income$25,736,0001,256
Total interest expense$12,511,0001,249
Net interest income$13,225,0001,289
Provision for loan and lease losses$321,0002,462
Total noninterest income$2,737,0001,436
Gross Fiduciary activities income$409,000703
Service charges on deposit accounts$1,083,0001,167
Trading account gains and fees$0224
Additional Noninterest Income$1,245,0001,591
Total noninterest expense$10,551,0001,256
Salaries and employee benefits$5,665,0001,159
Premises and equipment expense$1,812,0001,063
Additional noninterest expense$3,074,0001,419
Pre-tax net operating income$5,090,0001,447
Securities gains (losses)$49,0001,746
Applicable income taxes$1,429,0001,704
Income before extraordinary items$3,710,0001,422
Extraordinary gains, net$032
Net income$3,710,0001,421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,250
Cash dividends$1,500,0001,647
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,674,7201,376
1997-12-31 (YTD Data)Rank
Total interest income$22,675,0001,446
Total interest expense$10,580,0001,471
Net interest income$12,095,0001,435
Provision for loan and lease losses$386,0002,159
Total noninterest income$1,992,0001,773
Gross Fiduciary activities income$372,000755
Service charges on deposit accounts$951,0001,344
Trading account gains and fees$0239
Additional Noninterest Income$669,0002,285
Total noninterest expense$8,449,0001,562
Salaries and employee benefits$4,641,0001,408
Premises and equipment expense$1,527,0001,284
Additional noninterest expense$2,281,0001,867
Pre-tax net operating income$5,252,0001,474
Securities gains (losses)$-15,00010,235
Applicable income taxes$1,549,0001,667
Income before extraordinary items$3,688,0001,468
Extraordinary gains, net$044
Net income$3,688,0001,469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$330,0001,839
Cash dividends$3,550,000822
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,698,5001,428
1996-12-31 (YTD Data)Rank
Total interest income$21,679,0001,543
Total interest expense$9,977,0001,595
Net interest income$11,702,0001,522
Provision for loan and lease losses$500,0001,732
Total noninterest income$2,097,0001,767
Gross Fiduciary activities income$329,000831
Service charges on deposit accounts$1,199,0001,101
Trading account gains and fees$0262
Additional Noninterest Income$569,0002,663
Total noninterest expense$8,420,0001,687
Salaries and employee benefits$4,422,0001,505
Premises and equipment expense$1,766,0001,189
Additional noninterest expense$2,232,0002,232
Pre-tax net operating income$4,879,0001,486
Securities gains (losses)$8,0002,673
Applicable income taxes$1,380,0001,733
Income before extraordinary items$3,507,0001,412
Extraordinary gains, net$053
Net income$3,507,0001,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0003,484
Cash dividends$1,400,0001,660
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,501,2401,380
1995-12-31 (YTD Data)Rank
Total interest income$19,835,0001,712
Total interest expense$8,990,0001,764
Net interest income$10,845,0001,646
Provision for loan and lease losses$475,0001,647
Total noninterest income$1,940,0001,887
Gross Fiduciary activities income$357,000835
Service charges on deposit accounts$1,147,0001,163
Trading account gains and fees$0522
Additional Noninterest Income$436,0003,146
Total noninterest expense$8,009,0001,753
Salaries and employee benefits$4,061,0001,626
Premises and equipment expense$1,551,0001,332
Additional noninterest expense$2,397,0002,074
Pre-tax net operating income$4,301,0001,710
Securities gains (losses)$-15,00010,368
Applicable income taxes$1,153,0002,096
Income before extraordinary items$3,133,0001,625
Extraordinary gains, net$065
Net income$3,133,0001,624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$310,0001,901
Cash dividends$1,200,0001,763
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,143,9501,595
1994-12-31 (YTD Data)Rank
Total interest income$17,976,0001,711
Total interest expense$7,711,0001,637
Net interest income$10,265,0001,763
Provision for loan and lease losses$475,0001,606
Total noninterest income$1,798,0001,981
Gross Fiduciary activities income$371,000833
Service charges on deposit accounts$980,0001,368
Trading account gains and fees$0475
Additional Noninterest Income$447,0003,182
Total noninterest expense$7,700,0001,881
Salaries and employee benefits$3,996,0001,676
Premises and equipment expense$1,315,0001,572
Additional noninterest expense$2,389,0002,214
Pre-tax net operating income$3,888,0001,830
Securities gains (losses)$-18,00010,260
Applicable income taxes$980,0002,288
Income before extraordinary items$2,890,0001,695
Extraordinary gains, net$0249
Net income$2,890,0001,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$246,0002,174
Cash dividends$950,0002,006
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,903,5001,689
1993-12-31 (YTD Data)Rank
Total interest income$17,886,0001,749
Total interest expense$8,161,0001,620
Net interest income$9,725,0001,854
Provision for loan and lease losses$400,0002,455
Total noninterest income$1,743,0002,170
Gross Fiduciary activities income$331,000905
Service charges on deposit accounts$824,0001,669
Trading account gains and fees$0532
Additional Noninterest Income$588,0002,929
Total noninterest expense$7,451,0001,976
Salaries and employee benefits$3,847,0001,741
Premises and equipment expense$1,224,0001,713
Additional noninterest expense$2,380,0002,351
Pre-tax net operating income$3,617,0001,888
Securities gains (losses)$2,0006,773
Applicable income taxes$917,0002,477
Income before extraordinary items$2,702,0001,844
Extraordinary gains, net$03,149
Net income$2,702,0001,905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0002,865
Cash dividends$800,0002,140
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,700,5001,740
1992-12-31 (YTD Data)Rank
Total interest income$18,339,0001,941
Total interest expense$9,195,0001,844
Net interest income$9,144,0002,001
Provision for loan and lease losses$360,0003,684
Total noninterest income$1,451,0002,460
Gross Fiduciary activities income$312,000930
Service charges on deposit accounts$698,0001,939
Trading account gains and fees$0504
Additional Noninterest Income$441,0003,483
Total noninterest expense$7,167,0002,059
Salaries and employee benefits$3,732,0001,780
Premises and equipment expense$1,157,0001,823
Additional noninterest expense$2,278,0002,513
Pre-tax net operating income$3,068,0002,027
Securities gains (losses)$08,369
Applicable income taxes$705,0002,953
Income before extraordinary items$2,363,0001,929
Extraordinary gains, net$01,422
Net income$2,363,0001,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0003,935
Cash dividends$660,0002,231
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,363,0001,775

* 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.