Home > Wilson Bank and Trust > Income and Expense

Wilson Bank and Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$221,612,000285
Total interest expense$83,679,000265
Net interest income$137,933,000288
Provision for loan and lease losses$3,311,000426
Total noninterest income$35,576,000305
Gross Fiduciary activities income$0981
Service charges on deposit accounts$7,893,000196
Trading account gains and fees$0123
Additional Noninterest Income$27,683,000253
Total noninterest expense$104,124,000313
Salaries and employee benefits$59,501,000283
Premises and equipment expense$14,915,000214
Additional noninterest expense$27,683,000253
Pre-tax net operating income$66,074,000286
Securities gains (losses)$-1,009,0004,294
Applicable income taxes$14,556,000258
Income before extraordinary items$50,509,000283
Extraordinary gains, net$054
Net income$50,455,000287
Minority interest net income$54,00061
Net income of bank and minority interests.$50,509,000285
Net charge-offs$1,265,000472
Cash dividends$2,500,0001,337
Sale, conversion, retirement of capital stock, net$0540
Net operating income$51,306,110289
2023-09-30 (YTD Data)Rank
Total interest income$159,930,000291
Total interest expense$57,131,000273
Net interest income$102,799,000292
Provision for loan and lease losses$2,706,000383
Total noninterest income$26,624,000312
Gross Fiduciary activities income$0950
Service charges on deposit accounts$5,846,000198
Trading account gains and fees$0125
Additional Noninterest Income$20,778,000253
Total noninterest expense$76,331,000318
Salaries and employee benefits$44,251,000293
Premises and equipment expense$10,768,000226
Additional noninterest expense$20,778,000253
Pre-tax net operating income$50,386,000289
Securities gains (losses)$3,000744
Applicable income taxes$11,282,000262
Income before extraordinary items$39,107,000289
Extraordinary gains, net$052
Net income$39,066,000291
Minority interest net income$41,00060
Net income of bank and minority interests.$39,107,000290
Net charge-offs$793,000458
Cash dividends$2,500,0001,004
Sale, conversion, retirement of capital stock, net$0507
Net operating income$39,104,630295
2023-06-30 (YTD Data)Rank
Total interest income$102,414,000286
Total interest expense$33,434,000275
Net interest income$68,980,000286
Provision for loan and lease losses$1,742,000389
Total noninterest income$17,655,000303
Gross Fiduciary activities income$0931
Service charges on deposit accounts$3,780,000195
Trading account gains and fees$0112
Additional Noninterest Income$13,875,000250
Total noninterest expense$49,949,000309
Salaries and employee benefits$29,649,000283
Premises and equipment expense$7,107,000219
Additional noninterest expense$13,875,000250
Pre-tax net operating income$34,944,000286
Securities gains (losses)$3,000798
Applicable income taxes$7,911,000254
Income before extraordinary items$27,036,000282
Extraordinary gains, net$051
Net income$26,988,000287
Minority interest net income$48,00054
Net income of bank and minority interests.$27,036,000282
Net charge-offs$490,000449
Cash dividends$2,500,000733
Sale, conversion, retirement of capital stock, net$0486
Net operating income$27,033,630285
2023-03-31 (YTD Data)Rank
Total interest income$48,738,000299
Total interest expense$13,499,000293
Net interest income$35,239,000290
Provision for loan and lease losses$684,000431
Total noninterest income$8,453,000316
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,871,000203
Trading account gains and fees$097
Additional Noninterest Income$6,582,000260
Total noninterest expense$24,734,000319
Salaries and employee benefits$14,918,000292
Premises and equipment expense$3,521,000230
Additional noninterest expense$6,582,000260
Pre-tax net operating income$18,274,000275
Securities gains (losses)$0950
Applicable income taxes$4,132,000256
Income before extraordinary items$14,142,000278
Extraordinary gains, net$04
Net income$14,127,000280
Minority interest net income$15,00037
Net income of bank and minority interests.$14,142,000279
Net charge-offs$329,000346
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$14,142,000284
2022-12-31 (YTD Data)Rank
Total interest income$156,332,000296
Total interest expense$16,133,000308
Net interest income$140,199,000290
Provision for loan and lease losses$7,642,000204
Total noninterest income$34,922,000322
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$7,386,000209
Trading account gains and fees$0116
Additional Noninterest Income$27,536,000272
Total noninterest expense$95,242,000317
Salaries and employee benefits$57,066,000289
Premises and equipment expense$13,276,000238
Additional noninterest expense$27,536,000272
Pre-tax net operating income$72,237,000295
Securities gains (losses)$-1,620,0004,524
Applicable income taxes$15,789,000285
Income before extraordinary items$54,828,000299
Extraordinary gains, net$05
Net income$54,850,000299
Minority interest net income$-22,0004,694
Net income of bank and minority interests.$54,828,000299
Net charge-offs$911,000443
Cash dividends$4,200,000892
Sale, conversion, retirement of capital stock, net$0568
Net operating income$56,107,800303
2022-09-30 (YTD Data)Rank
Total interest income$111,660,000292
Total interest expense$8,278,000303
Net interest income$103,382,000291
Provision for loan and lease losses$5,762,000183
Total noninterest income$26,902,000331
Gross Fiduciary activities income$0968
Service charges on deposit accounts$5,473,000211
Trading account gains and fees$0111
Additional Noninterest Income$21,429,000274
Total noninterest expense$69,668,000326
Salaries and employee benefits$42,124,000300
Premises and equipment expense$9,838,000240
Additional noninterest expense$21,429,000274
Pre-tax net operating income$54,854,000299
Securities gains (losses)$-281,0004,404
Applicable income taxes$12,368,000284
Income before extraordinary items$42,205,000294
Extraordinary gains, net$04
Net income$42,210,000294
Minority interest net income$-5,0004,734
Net income of bank and minority interests.$42,205,000294
Net charge-offs$548,000425
Cash dividends$4,200,000661
Sale, conversion, retirement of capital stock, net$0519
Net operating income$42,426,990298
2022-06-30 (YTD Data)Rank
Total interest income$69,982,000292
Total interest expense$4,384,000296
Net interest income$65,598,000292
Provision for loan and lease losses$3,734,000169
Total noninterest income$18,411,000314
Gross Fiduciary activities income$0925
Service charges on deposit accounts$3,500,000220
Trading account gains and fees$0108
Additional Noninterest Income$14,911,000277
Total noninterest expense$46,104,000324
Salaries and employee benefits$28,192,000298
Premises and equipment expense$6,473,000240
Additional noninterest expense$11,439,000395
Pre-tax net operating income$34,171,000296
Securities gains (losses)$0687
Applicable income taxes$7,707,000282
Income before extraordinary items$26,464,000296
Extraordinary gains, net$04
Net income$26,462,000296
Minority interest net income$2,00057
Net income of bank and minority interests.$26,464,000296
Net charge-offs$347,000403
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$26,464,000304
2022-03-31 (YTD Data)Rank
Total interest income$33,170,000298
Total interest expense$2,142,000274
Net interest income$31,028,000296
Provision for loan and lease losses$2,717,000101
Total noninterest income$9,547,000315
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,717,000227
Trading account gains and fees$0103
Additional Noninterest Income$7,830,000281
Total noninterest expense$22,838,000324
Salaries and employee benefits$14,074,000295
Premises and equipment expense$3,152,000246
Additional noninterest expense$5,612,000395
Pre-tax net operating income$15,020,000311
Securities gains (losses)$0623
Applicable income taxes$3,247,000306
Income before extraordinary items$11,773,000308
Extraordinary gains, net$04
Net income$11,773,000308
Minority interest net income$050
Net income of bank and minority interests.$11,773,000308
Net charge-offs$182,000379
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$11,773,000314
2021-12-31 (YTD Data)Rank
Total interest income$128,674,000298
Total interest expense$10,647,000272
Net interest income$118,027,000300
Provision for loan and lease losses$1,143,000528
Total noninterest income$38,234,000336
Gross Fiduciary activities income$0994
Service charges on deposit accounts$6,139,000231
Trading account gains and fees$0132
Additional Noninterest Income$32,095,000300
Total noninterest expense$89,073,000330
Salaries and employee benefits$53,067,000312
Premises and equipment expense$12,057,000252
Additional noninterest expense$23,949,000370
Pre-tax net operating income$66,045,000307
Securities gains (losses)$28,0001,366
Applicable income taxes$15,206,000293
Income before extraordinary items$50,867,000325
Extraordinary gains, net$010
Net income$50,867,000325
Minority interest net income$074
Net income of bank and minority interests.$50,867,000325
Net charge-offs$50,0001,657
Cash dividends$4,300,000893
Sale, conversion, retirement of capital stock, net$0582
Net operating income$50,844,880316
2021-09-30 (YTD Data)Rank
Total interest income$95,215,000298
Total interest expense$8,399,000273
Net interest income$86,816,000303
Provision for loan and lease losses$1,012,000436
Total noninterest income$28,706,000341
Gross Fiduciary activities income$0957
Service charges on deposit accounts$4,422,000232
Trading account gains and fees$0132
Additional Noninterest Income$24,284,000299
Total noninterest expense$66,511,000337
Salaries and employee benefits$40,041,000308
Premises and equipment expense$8,899,000253
Additional noninterest expense$17,571,000374
Pre-tax net operating income$47,999,000322
Securities gains (losses)$28,0001,285
Applicable income taxes$11,183,000306
Income before extraordinary items$36,844,000344
Extraordinary gains, net$08
Net income$36,844,000343
Minority interest net income$069
Net income of bank and minority interests.$36,844,000344
Net charge-offs$240,000723
Cash dividends$4,300,000657
Sale, conversion, retirement of capital stock, net$0543
Net operating income$36,821,880337
2021-06-30 (YTD Data)Rank
Total interest income$61,696,000304
Total interest expense$5,810,000273
Net interest income$55,886,000303
Provision for loan and lease losses$882,000360
Total noninterest income$19,187,000345
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,737,000238
Trading account gains and fees$0133
Additional Noninterest Income$16,450,000299
Total noninterest expense$44,061,000337
Salaries and employee benefits$26,740,000307
Premises and equipment expense$5,791,000263
Additional noninterest expense$11,530,000370
Pre-tax net operating income$30,130,000340
Securities gains (losses)$01,818
Applicable income taxes$6,996,000320
Income before extraordinary items$23,134,000354
Extraordinary gains, net$06
Net income$23,134,000353
Minority interest net income$067
Net income of bank and minority interests.$23,134,000354
Net charge-offs$107,000885
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$23,134,000347
2021-03-31 (YTD Data)Rank
Total interest income$30,470,000306
Total interest expense$3,034,000278
Net interest income$27,436,000305
Provision for loan and lease losses$827,000219
Total noninterest income$9,852,000342
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,323,000242
Trading account gains and fees$0127
Additional Noninterest Income$8,529,000305
Total noninterest expense$21,163,000344
Salaries and employee benefits$12,954,000323
Premises and equipment expense$2,839,000270
Additional noninterest expense$5,370,000378
Pre-tax net operating income$15,298,000333
Securities gains (losses)$01,392
Applicable income taxes$3,591,000311
Income before extraordinary items$11,707,000353
Extraordinary gains, net$03
Net income$11,707,000351
Minority interest net income$055
Net income of bank and minority interests.$11,707,000353
Net charge-offs$36,000944
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$11,707,000347
2020-12-31 (YTD Data)Rank
Total interest income$121,782,000311
Total interest expense$17,383,000305
Net interest income$104,399,000306
Provision for loan and lease losses$9,696,000361
Total noninterest income$33,383,000351
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$5,662,000230
Trading account gains and fees$0133
Additional Noninterest Income$27,721,000319
Total noninterest expense$79,320,000349
Salaries and employee benefits$46,390,000329
Premises and equipment expense$11,144,000270
Additional noninterest expense$21,786,000390
Pre-tax net operating income$48,766,000305
Securities gains (losses)$882,000408
Applicable income taxes$10,089,000301
Income before extraordinary items$39,559,000301
Extraordinary gains, net$04
Net income$39,559,000299
Minority interest net income$072
Net income of bank and minority interests.$39,559,000301
Net charge-offs$-117,0004,783
Cash dividends$5,000,000748
Sale, conversion, retirement of capital stock, net$0566
Net operating income$38,853,400299
2020-09-30 (YTD Data)Rank
Total interest income$91,800,000307
Total interest expense$13,415,000319
Net interest income$78,385,000305
Provision for loan and lease losses$6,631,000410
Total noninterest income$24,510,000344
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,162,000232
Trading account gains and fees$0125
Additional Noninterest Income$20,348,000311
Total noninterest expense$58,225,000347
Salaries and employee benefits$34,016,000327
Premises and equipment expense$8,234,000270
Additional noninterest expense$15,975,000380
Pre-tax net operating income$38,039,000271
Securities gains (losses)$425,000552
Applicable income taxes$8,049,000266
Income before extraordinary items$30,415,000275
Extraordinary gains, net$04
Net income$30,415,000272
Minority interest net income$065
Net income of bank and minority interests.$30,415,000275
Net charge-offs$-84,0004,780
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$0532
Net operating income$30,079,250272
2020-06-30 (YTD Data)Rank
Total interest income$61,099,000311
Total interest expense$9,304,000340
Net interest income$51,795,000308
Provision for loan and lease losses$5,593,000373
Total noninterest income$14,821,000341
Gross Fiduciary activities income$0970
Service charges on deposit accounts$2,772,000232
Trading account gains and fees$0123
Additional Noninterest Income$12,049,000313
Total noninterest expense$37,950,000351
Salaries and employee benefits$22,180,000332
Premises and equipment expense$5,320,000277
Additional noninterest expense$10,450,000379
Pre-tax net operating income$23,073,000257
Securities gains (losses)$425,000406
Applicable income taxes$4,825,000257
Income before extraordinary items$18,673,000260
Extraordinary gains, net$04
Net income$18,673,000260
Minority interest net income$065
Net income of bank and minority interests.$18,673,000260
Net charge-offs$-147,0004,947
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$18,337,250255
2020-03-31 (YTD Data)Rank
Total interest income$29,810,000318
Total interest expense$4,995,000353
Net interest income$24,815,000320
Provision for loan and lease losses$1,469,000486
Total noninterest income$6,558,000343
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,677,000232
Trading account gains and fees$0106
Additional Noninterest Income$4,881,000318
Total noninterest expense$18,445,000351
Salaries and employee benefits$11,054,000336
Premises and equipment expense$2,534,000295
Additional noninterest expense$4,857,000399
Pre-tax net operating income$11,459,000231
Securities gains (losses)$158,000453
Applicable income taxes$2,390,000229
Income before extraordinary items$9,227,000241
Extraordinary gains, net$04
Net income$9,227,000241
Minority interest net income$056
Net income of bank and minority interests.$9,227,000241
Net charge-offs$-86,0004,946
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$9,102,180239
2019-12-31 (YTD Data)Rank
Total interest income$117,167,000325
Total interest expense$22,646,000343
Net interest income$94,521,000324
Provision for loan and lease losses$2,040,000529
Total noninterest income$29,526,000322
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$6,958,000226
Trading account gains and fees$0135
Additional Noninterest Income$22,568,000303
Total noninterest expense$73,460,000337
Salaries and employee benefits$43,171,000327
Premises and equipment expense$10,427,000281
Additional noninterest expense$19,862,000381
Pre-tax net operating income$48,547,000320
Securities gains (losses)$-268,0005,119
Applicable income taxes$11,354,000298
Income before extraordinary items$36,925,000339
Extraordinary gains, net$011
Net income$36,925,000340
Minority interest net income$076
Net income of bank and minority interests.$36,925,000340
Net charge-offs$488,0001,048
Cash dividends$2,800,0001,245
Sale, conversion, retirement of capital stock, net$0626
Net operating income$37,136,720332
2019-09-30 (YTD Data)Rank
Total interest income$87,514,000336
Total interest expense$17,125,000348
Net interest income$70,389,000331
Provision for loan and lease losses$1,354,000537
Total noninterest income$22,126,000320
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$5,117,000233
Trading account gains and fees$0129
Additional Noninterest Income$17,009,000294
Total noninterest expense$53,205,000344
Salaries and employee benefits$31,063,000335
Premises and equipment expense$7,738,000285
Additional noninterest expense$14,404,000387
Pre-tax net operating income$37,956,000311
Securities gains (losses)$-268,0005,201
Applicable income taxes$9,012,000294
Income before extraordinary items$28,676,000330
Extraordinary gains, net$011
Net income$28,676,000331
Minority interest net income$072
Net income of bank and minority interests.$28,676,000331
Net charge-offs$143,0001,525
Cash dividends$2,800,000925
Sale, conversion, retirement of capital stock, net$0590
Net operating income$28,887,720324
2019-06-30 (YTD Data)Rank
Total interest income$57,440,000338
Total interest expense$11,134,000350
Net interest income$46,306,000336
Provision for loan and lease losses$1,187,000419
Total noninterest income$14,317,000323
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$3,363,000233
Trading account gains and fees$0131
Additional Noninterest Income$10,954,000293
Total noninterest expense$35,346,000351
Salaries and employee benefits$20,648,000334
Premises and equipment expense$5,097,000286
Additional noninterest expense$9,601,000397
Pre-tax net operating income$24,090,000317
Securities gains (losses)$-309,0005,261
Applicable income taxes$5,633,000306
Income before extraordinary items$18,148,000344
Extraordinary gains, net$011
Net income$18,148,000345
Minority interest net income$069
Net income of bank and minority interests.$18,148,000345
Net charge-offs$91,0001,460
Cash dividends$2,800,000680
Sale, conversion, retirement of capital stock, net$0573
Net operating income$18,392,110335
2019-03-31 (YTD Data)Rank
Total interest income$28,033,000342
Total interest expense$5,209,000362
Net interest income$22,824,000339
Provision for loan and lease losses$1,033,000277
Total noninterest income$6,817,000325
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,664,000238
Trading account gains and fees$0126
Additional Noninterest Income$5,153,000291
Total noninterest expense$17,127,000360
Salaries and employee benefits$10,322,000336
Premises and equipment expense$2,524,000291
Additional noninterest expense$4,281,000430
Pre-tax net operating income$11,481,000324
Securities gains (losses)$-309,0005,334
Applicable income taxes$2,675,000307
Income before extraordinary items$8,497,000347
Extraordinary gains, net$05
Net income$8,497,000347
Minority interest net income$052
Net income of bank and minority interests.$8,497,000347
Net charge-offs$-73,0005,147
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$8,741,110333
2018-12-31 (YTD Data)Rank
Total interest income$103,838,000345
Total interest expense$14,018,000398
Net interest income$89,820,000343
Provision for loan and lease losses$4,298,000286
Total noninterest income$25,585,000347
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$6,309,000247
Trading account gains and fees$0126
Additional Noninterest Income$19,276,000320
Total noninterest expense$67,475,000364
Salaries and employee benefits$40,127,000336
Premises and equipment expense$9,220,000313
Additional noninterest expense$18,128,000416
Pre-tax net operating income$43,632,000344
Securities gains (losses)$-650,0005,287
Applicable income taxes$9,251,000326
Income before extraordinary items$33,731,000355
Extraordinary gains, net$06
Net income$33,731,000355
Minority interest net income$072
Net income of bank and minority interests.$33,731,000355
Net charge-offs$1,033,000566
Cash dividends$3,000,0001,074
Sale, conversion, retirement of capital stock, net$0671
Net operating income$34,244,500352
2018-09-30 (YTD Data)Rank
Total interest income$76,208,000351
Total interest expense$9,412,000412
Net interest income$66,796,000348
Provision for loan and lease losses$3,201,000284
Total noninterest income$18,804,000356
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$4,627,000250
Trading account gains and fees$0138
Additional Noninterest Income$14,177,000326
Total noninterest expense$49,756,000367
Salaries and employee benefits$29,868,000338
Premises and equipment expense$6,901,000313
Additional noninterest expense$12,987,000422
Pre-tax net operating income$32,643,000340
Securities gains (losses)$-650,0005,413
Applicable income taxes$8,258,000286
Income before extraordinary items$23,735,000367
Extraordinary gains, net$05
Net income$23,735,000367
Minority interest net income$066
Net income of bank and minority interests.$23,735,000367
Net charge-offs$482,000729
Cash dividends$3,000,000778
Sale, conversion, retirement of capital stock, net$0633
Net operating income$24,248,500363
2018-06-30 (YTD Data)Rank
Total interest income$49,746,000354
Total interest expense$5,756,000416
Net interest income$43,990,000352
Provision for loan and lease losses$2,113,000280
Total noninterest income$12,353,000358
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$3,006,000253
Trading account gains and fees$0130
Additional Noninterest Income$9,347,000330
Total noninterest expense$32,756,000367
Salaries and employee benefits$19,959,000341
Premises and equipment expense$4,408,000323
Additional noninterest expense$8,389,000434
Pre-tax net operating income$21,474,000336
Securities gains (losses)$-571,0005,487
Applicable income taxes$5,414,000281
Income before extraordinary items$15,489,000364
Extraordinary gains, net$06
Net income$15,489,000364
Minority interest net income$065
Net income of bank and minority interests.$15,489,000364
Net charge-offs$284,000754
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$15,940,090357
2018-03-31 (YTD Data)Rank
Total interest income$24,111,000360
Total interest expense$2,657,000420
Net interest income$21,454,000356
Provision for loan and lease losses$1,023,000272
Total noninterest income$5,770,000373
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,481,000258
Trading account gains and fees$0123
Additional Noninterest Income$4,289,000345
Total noninterest expense$15,750,000385
Salaries and employee benefits$9,700,000348
Premises and equipment expense$2,095,000342
Additional noninterest expense$3,955,000448
Pre-tax net operating income$10,451,000333
Securities gains (losses)$0735
Applicable income taxes$2,754,000286
Income before extraordinary items$7,697,000364
Extraordinary gains, net$07
Net income$7,697,000364
Minority interest net income$052
Net income of bank and minority interests.$7,697,000364
Net charge-offs$86,000927
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$7,697,000363
2017-12-31 (YTD Data)Rank
Total interest income$90,855,000353
Total interest expense$8,887,000409
Net interest income$81,968,000348
Provision for loan and lease losses$1,681,000592
Total noninterest income$23,158,000377
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$5,975,000258
Trading account gains and fees$0151
Additional Noninterest Income$17,183,000349
Total noninterest expense$59,251,000391
Salaries and employee benefits$36,251,000355
Premises and equipment expense$7,951,000354
Additional noninterest expense$15,049,000458
Pre-tax net operating income$44,194,000316
Securities gains (losses)$-175,0005,491
Applicable income taxes$19,713,000262
Income before extraordinary items$24,306,000355
Extraordinary gains, net$09
Net income$24,306,000356
Minority interest net income$076
Net income of bank and minority interests.$24,306,000356
Net charge-offs$503,0001,087
Cash dividends$1,500,0001,709
Sale, conversion, retirement of capital stock, net$0711
Net operating income$24,418,000354
2017-09-30 (YTD Data)Rank
Total interest income$67,409,000359
Total interest expense$6,449,000409
Net interest income$60,960,000350
Provision for loan and lease losses$1,245,000578
Total noninterest income$17,497,000377
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$4,426,000265
Trading account gains and fees$0145
Additional Noninterest Income$13,071,000348
Total noninterest expense$44,126,000396
Salaries and employee benefits$27,082,000361
Premises and equipment expense$5,963,000355
Additional noninterest expense$11,081,000466
Pre-tax net operating income$33,086,000317
Securities gains (losses)$-61,0005,606
Applicable income taxes$12,581,000271
Income before extraordinary items$20,444,000355
Extraordinary gains, net$09
Net income$20,444,000354
Minority interest net income$071
Net income of bank and minority interests.$20,444,000355
Net charge-offs$287,0001,152
Cash dividends$1,500,0001,286
Sale, conversion, retirement of capital stock, net$0677
Net operating income$20,483,040353
2017-06-30 (YTD Data)Rank
Total interest income$44,527,000360
Total interest expense$4,117,000412
Net interest income$40,410,000351
Provision for loan and lease losses$809,000584
Total noninterest income$11,787,000373
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,860,000266
Trading account gains and fees$0139
Additional Noninterest Income$8,927,000343
Total noninterest expense$29,076,000409
Salaries and employee benefits$18,010,000370
Premises and equipment expense$3,871,000359
Additional noninterest expense$7,195,000481
Pre-tax net operating income$22,312,000314
Securities gains (losses)$-38,0005,634
Applicable income taxes$8,490,000268
Income before extraordinary items$13,784,000348
Extraordinary gains, net$011
Net income$13,784,000348
Minority interest net income$071
Net income of bank and minority interests.$13,784,000348
Net charge-offs$216,0001,005
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$13,808,320346
2017-03-31 (YTD Data)Rank
Total interest income$21,739,000363
Total interest expense$2,023,000409
Net interest income$19,716,000359
Provision for loan and lease losses$389,000550
Total noninterest income$5,310,000404
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,401,000270
Trading account gains and fees$0142
Additional Noninterest Income$3,909,000372
Total noninterest expense$14,008,000422
Salaries and employee benefits$8,913,000373
Premises and equipment expense$1,876,000373
Additional noninterest expense$3,219,000535
Pre-tax net operating income$10,629,000321
Securities gains (losses)$-38,0005,757
Applicable income taxes$4,029,000278
Income before extraordinary items$6,562,000364
Extraordinary gains, net$08
Net income$6,562,000364
Minority interest net income$055
Net income of bank and minority interests.$6,562,000364
Net charge-offs$132,000770
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$6,586,320357
2016-12-31 (YTD Data)Rank
Total interest income$84,661,000357
Total interest expense$8,284,000359
Net interest income$76,377,000355
Provision for loan and lease losses$379,0001,760
Total noninterest income$21,280,000404
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$5,652,000266
Trading account gains and fees$0170
Additional Noninterest Income$15,628,000374
Total noninterest expense$56,743,000405
Salaries and employee benefits$34,489,000373
Premises and equipment expense$7,618,000363
Additional noninterest expense$14,636,000478
Pre-tax net operating income$40,535,000297
Securities gains (losses)$460,000463
Applicable income taxes$15,010,000267
Income before extraordinary items$25,985,000332
Extraordinary gains, net$05
Net income$25,985,000331
Minority interest net income$082
Net income of bank and minority interests.$25,985,000331
Net charge-offs$549,0001,015
Cash dividends$1,500,0001,687
Sale, conversion, retirement of capital stock, net$0759
Net operating income$25,690,600330
2016-09-30 (YTD Data)Rank
Total interest income$62,593,000360
Total interest expense$6,293,000353
Net interest income$56,300,000356
Provision for loan and lease losses$290,0001,671
Total noninterest income$16,165,000398
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$4,161,000273
Trading account gains and fees$0169
Additional Noninterest Income$12,004,000359
Total noninterest expense$42,094,000410
Salaries and employee benefits$25,483,000378
Premises and equipment expense$5,740,000359
Additional noninterest expense$10,871,000483
Pre-tax net operating income$30,081,000297
Securities gains (losses)$620,000322
Applicable income taxes$11,656,000261
Income before extraordinary items$19,045,000330
Extraordinary gains, net$05
Net income$19,045,000330
Minority interest net income$071
Net income of bank and minority interests.$19,045,000330
Net charge-offs$-130,0005,637
Cash dividends$1,500,0001,263
Sale, conversion, retirement of capital stock, net$0719
Net operating income$18,648,200332
2016-06-30 (YTD Data)Rank
Total interest income$41,138,000366
Total interest expense$4,215,000354
Net interest income$36,923,000360
Provision for loan and lease losses$149,0001,973
Total noninterest income$10,428,000403
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,678,000284
Trading account gains and fees$0157
Additional Noninterest Income$7,750,000363
Total noninterest expense$27,964,000410
Salaries and employee benefits$16,847,000381
Premises and equipment expense$3,779,000363
Additional noninterest expense$7,338,000476
Pre-tax net operating income$19,238,000305
Securities gains (losses)$243,000507
Applicable income taxes$7,431,000259
Income before extraordinary items$12,050,000339
Extraordinary gains, net$016
Net income$12,050,000338
Minority interest net income$071
Net income of bank and minority interests.$12,050,000338
Net charge-offs$252,000980
Cash dividends$1,500,000943
Sale, conversion, retirement of capital stock, net$0705
Net operating income$11,894,480344
2016-03-31 (YTD Data)Rank
Total interest income$20,321,000364
Total interest expense$2,110,000352
Net interest income$18,211,000363
Provision for loan and lease losses$67,0001,899
Total noninterest income$4,599,000428
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,279,000292
Trading account gains and fees$0142
Additional Noninterest Income$3,320,000392
Total noninterest expense$13,667,000418
Salaries and employee benefits$8,280,000386
Premises and equipment expense$1,887,000363
Additional noninterest expense$3,500,000494
Pre-tax net operating income$9,076,000308
Securities gains (losses)$117,000458
Applicable income taxes$3,491,000262
Income before extraordinary items$5,702,000349
Extraordinary gains, net$012
Net income$5,702,000349
Minority interest net income$062
Net income of bank and minority interests.$5,702,000349
Net charge-offs$68,0001,249
Cash dividends$1,500,000531
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,627,120346
2015-12-31 (YTD Data)Rank
Total interest income$78,639,000355
Total interest expense$8,606,000321
Net interest income$70,033,000354
Provision for loan and lease losses$388,0001,628
Total noninterest income$19,900,000417
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$5,029,000291
Trading account gains and fees$0159
Additional Noninterest Income$14,871,000374
Total noninterest expense$51,603,000428
Salaries and employee benefits$31,897,000381
Premises and equipment expense$7,421,000372
Additional noninterest expense$12,285,000548
Pre-tax net operating income$37,942,000298
Securities gains (losses)$185,000791
Applicable income taxes$13,960,000256
Income before extraordinary items$24,167,000328
Extraordinary gains, net$023
Net income$24,167,000328
Minority interest net income$081
Net income of bank and minority interests.$24,167,000328
Net charge-offs$60,0003,115
Cash dividends$2,000,0001,332
Sale, conversion, retirement of capital stock, net$0804
Net operating income$24,048,600324
2015-09-30 (YTD Data)Rank
Total interest income$58,485,000363
Total interest expense$6,518,000317
Net interest income$51,967,000360
Provision for loan and lease losses$265,0001,647
Total noninterest income$14,978,000426
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,662,000301
Trading account gains and fees$0153
Additional Noninterest Income$11,316,000377
Total noninterest expense$37,570,000444
Salaries and employee benefits$23,550,000390
Premises and equipment expense$5,444,000387
Additional noninterest expense$8,576,000584
Pre-tax net operating income$29,110,000297
Securities gains (losses)$185,000687
Applicable income taxes$11,149,000255
Income before extraordinary items$18,146,000337
Extraordinary gains, net$021
Net income$18,146,000336
Minority interest net income$078
Net income of bank and minority interests.$18,146,000336
Net charge-offs$134,0001,904
Cash dividends$2,000,000975
Sale, conversion, retirement of capital stock, net$0773
Net operating income$18,027,600332
2015-06-30 (YTD Data)Rank
Total interest income$38,696,000366
Total interest expense$4,407,000313
Net interest income$34,289,000366
Provision for loan and lease losses$156,0001,729
Total noninterest income$9,325,000442
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,298,000318
Trading account gains and fees$0157
Additional Noninterest Income$7,027,000396
Total noninterest expense$24,359,000451
Salaries and employee benefits$15,665,000392
Premises and equipment expense$3,347,000409
Additional noninterest expense$5,347,000640
Pre-tax net operating income$19,099,000301
Securities gains (losses)$166,000601
Applicable income taxes$7,311,000256
Income before extraordinary items$11,954,000336
Extraordinary gains, net$022
Net income$11,954,000336
Minority interest net income$075
Net income of bank and minority interests.$11,954,000336
Net charge-offs$316,000878
Cash dividends$2,000,000690
Sale, conversion, retirement of capital stock, net$0751
Net operating income$11,847,760334
2015-03-31 (YTD Data)Rank
Total interest income$19,053,000375
Total interest expense$2,215,000309
Net interest income$16,838,000372
Provision for loan and lease losses$75,0001,675
Total noninterest income$4,490,000444
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,072,000334
Trading account gains and fees$0152
Additional Noninterest Income$3,418,000389
Total noninterest expense$12,001,000458
Salaries and employee benefits$7,302,000420
Premises and equipment expense$1,631,000419
Additional noninterest expense$3,068,000551
Pre-tax net operating income$9,252,000304
Securities gains (losses)$02,027
Applicable income taxes$3,575,000257
Income before extraordinary items$5,677,000343
Extraordinary gains, net$013
Net income$5,677,000343
Minority interest net income$064
Net income of bank and minority interests.$5,677,000343
Net charge-offs$149,000875
Cash dividends$2,000,000355
Sale, conversion, retirement of capital stock, net$0697
Net operating income$5,677,000337
2014-12-31 (YTD Data)Rank
Total interest income$74,460,000367
Total interest expense$9,768,000290
Net interest income$64,692,000375
Provision for loan and lease losses$498,0001,478
Total noninterest income$16,046,000455
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$4,267,000349
Trading account gains and fees$0180
Additional Noninterest Income$11,779,000397
Total noninterest expense$47,156,000457
Salaries and employee benefits$28,004,000417
Premises and equipment expense$6,450,000405
Additional noninterest expense$12,702,000541
Pre-tax net operating income$33,084,000311
Securities gains (losses)$545,000364
Applicable income taxes$12,522,000263
Income before extraordinary items$21,107,000355
Extraordinary gains, net$017
Net income$21,107,000355
Minority interest net income$084
Net income of bank and minority interests.$21,107,000355
Net charge-offs$861,0001,014
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$20,758,200350
2014-09-30 (YTD Data)Rank
Total interest income$55,254,000370
Total interest expense$7,372,000288
Net interest income$47,882,000376
Provision for loan and lease losses$364,0001,459
Total noninterest income$11,518,000466
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,063,000369
Trading account gains and fees$0174
Additional Noninterest Income$8,455,000408
Total noninterest expense$34,714,000461
Salaries and employee benefits$20,608,000419
Premises and equipment expense$4,729,000412
Additional noninterest expense$9,377,000535
Pre-tax net operating income$24,322,000318
Securities gains (losses)$293,000488
Applicable income taxes$9,681,000261
Income before extraordinary items$14,934,000375
Extraordinary gains, net$015
Net income$14,934,000375
Minority interest net income$081
Net income of bank and minority interests.$14,934,000375
Net charge-offs$-15,0005,715
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$14,746,480371
2014-06-30 (YTD Data)Rank
Total interest income$36,242,000373
Total interest expense$4,944,000286
Net interest income$31,298,000379
Provision for loan and lease losses$277,0001,366
Total noninterest income$7,298,000484
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,918,000379
Trading account gains and fees$0172
Additional Noninterest Income$5,380,000422
Total noninterest expense$22,890,000467
Salaries and employee benefits$13,644,000421
Premises and equipment expense$3,052,000426
Additional noninterest expense$6,194,000547
Pre-tax net operating income$15,429,000321
Securities gains (losses)$288,000379
Applicable income taxes$6,212,000262
Income before extraordinary items$9,505,000388
Extraordinary gains, net$020
Net income$9,505,000386
Minority interest net income$080
Net income of bank and minority interests.$9,505,000388
Net charge-offs$-64,0006,212
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$9,320,680384
2014-03-31 (YTD Data)Rank
Total interest income$17,928,000374
Total interest expense$2,509,000285
Net interest income$15,419,000385
Provision for loan and lease losses$249,000857
Total noninterest income$3,205,000523
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$897,000392
Trading account gains and fees$0147
Additional Noninterest Income$2,308,000454
Total noninterest expense$11,314,000472
Salaries and employee benefits$6,779,000425
Premises and equipment expense$1,510,000440
Additional noninterest expense$3,025,000551
Pre-tax net operating income$7,061,000325
Securities gains (losses)$01,715
Applicable income taxes$2,804,000264
Income before extraordinary items$4,257,000398
Extraordinary gains, net$016
Net income$4,257,000397
Minority interest net income$066
Net income of bank and minority interests.$4,257,000398
Net charge-offs$-141,0006,534
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,257,000391
2013-12-31 (YTD Data)Rank
Total interest income$71,755,000366
Total interest expense$10,877,000291
Net interest income$60,878,000379
Provision for loan and lease losses$2,176,000587
Total noninterest income$13,535,000538
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$3,996,000372
Trading account gains and fees$0184
Additional Noninterest Income$9,539,000499
Total noninterest expense$46,721,000456
Salaries and employee benefits$25,831,000432
Premises and equipment expense$5,255,000472
Additional noninterest expense$15,635,000458
Pre-tax net operating income$25,516,000361
Securities gains (losses)$78,0001,497
Applicable income taxes$9,478,000280
Income before extraordinary items$16,116,000424
Extraordinary gains, net$029
Net income$16,116,000424
Minority interest net income$090
Net income of bank and minority interests.$16,116,000425
Net charge-offs$4,737,000351
Cash dividends$2,600,000968
Sale, conversion, retirement of capital stock, net$0924
Net operating income$16,066,080426
2013-09-30 (YTD Data)Rank
Total interest income$53,519,000370
Total interest expense$8,268,000292
Net interest income$45,251,000381
Provision for loan and lease losses$2,162,000456
Total noninterest income$10,442,000539
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,999,000375
Trading account gains and fees$0180
Additional Noninterest Income$7,443,000503
Total noninterest expense$34,640,000464
Salaries and employee benefits$19,069,000445
Premises and equipment expense$3,771,000491
Additional noninterest expense$11,800,000451
Pre-tax net operating income$18,891,000374
Securities gains (losses)$77,0001,391
Applicable income taxes$7,072,000295
Income before extraordinary items$11,896,000437
Extraordinary gains, net$025
Net income$11,896,000435
Minority interest net income$084
Net income of bank and minority interests.$11,896,000438
Net charge-offs$3,980,000328
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,846,720432
2013-06-30 (YTD Data)Rank
Total interest income$35,577,000369
Total interest expense$5,600,000294
Net interest income$29,977,000381
Provision for loan and lease losses$1,424,000500
Total noninterest income$6,794,000558
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,918,000383
Trading account gains and fees$0157
Additional Noninterest Income$4,876,000515
Total noninterest expense$23,675,000457
Salaries and employee benefits$12,546,000450
Premises and equipment expense$2,487,000495
Additional noninterest expense$8,642,000414
Pre-tax net operating income$11,672,000388
Securities gains (losses)$77,0001,272
Applicable income taxes$4,399,000309
Income before extraordinary items$7,350,000463
Extraordinary gains, net$022
Net income$7,350,000462
Minority interest net income$082
Net income of bank and minority interests.$7,350,000465
Net charge-offs$1,079,000722
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$7,300,720448
2013-03-31 (YTD Data)Rank
Total interest income$17,807,000367
Total interest expense$2,852,000297
Net interest income$14,955,000380
Provision for loan and lease losses$669,000559
Total noninterest income$3,304,000567
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$918,000386
Trading account gains and fees$0148
Additional Noninterest Income$2,386,000516
Total noninterest expense$12,614,000437
Salaries and employee benefits$6,082,000466
Premises and equipment expense$1,193,000522
Additional noninterest expense$5,339,000354
Pre-tax net operating income$4,976,000442
Securities gains (losses)$01,966
Applicable income taxes$1,927,000353
Income before extraordinary items$3,049,000538
Extraordinary gains, net$010
Net income$3,049,000536
Minority interest net income$076
Net income of bank and minority interests.$3,049,000539
Net charge-offs$320,0001,007
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,049,000520
2012-12-31 (YTD Data)Rank
Total interest income$72,376,000375
Total interest expense$14,106,000286
Net interest income$58,270,000387
Provision for loan and lease losses$9,527,000285
Total noninterest income$12,466,000576
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,468,000343
Trading account gains and fees$0166
Additional Noninterest Income$7,998,000575
Total noninterest expense$41,398,000515
Salaries and employee benefits$24,098,000449
Premises and equipment expense$4,867,000492
Additional noninterest expense$12,433,000581
Pre-tax net operating income$19,811,000434
Securities gains (losses)$259,0001,480
Applicable income taxes$7,688,000341
Income before extraordinary items$12,382,000531
Extraordinary gains, net$029
Net income$12,382,000529
Minority interest net income$093
Net income of bank and minority interests.$12,382,000531
Net charge-offs$8,556,000369
Cash dividends$1,500,0001,482
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$12,216,240520
2012-09-30 (YTD Data)Rank
Total interest income$54,088,000382
Total interest expense$10,923,000294
Net interest income$43,165,000395
Provision for loan and lease losses$6,873,000309
Total noninterest income$9,712,000558
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,412,000341
Trading account gains and fees$0157
Additional Noninterest Income$6,300,000550
Total noninterest expense$30,557,000517
Salaries and employee benefits$17,879,000450
Premises and equipment expense$3,592,000501
Additional noninterest expense$9,086,000594
Pre-tax net operating income$15,447,000428
Securities gains (losses)$259,0001,239
Applicable income taxes$6,082,000330
Income before extraordinary items$9,624,000522
Extraordinary gains, net$020
Net income$9,624,000520
Minority interest net income$086
Net income of bank and minority interests.$9,624,000522
Net charge-offs$6,466,000377
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$9,458,240511
2012-06-30 (YTD Data)Rank
Total interest income$36,036,000383
Total interest expense$7,524,000294
Net interest income$28,512,000399
Provision for loan and lease losses$4,466,000334
Total noninterest income$6,057,000583
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,317,000335
Trading account gains and fees$0153
Additional Noninterest Income$3,740,000590
Total noninterest expense$20,401,000523
Salaries and employee benefits$11,896,000451
Premises and equipment expense$2,352,000513
Additional noninterest expense$6,153,000587
Pre-tax net operating income$9,702,000425
Securities gains (losses)$259,000946
Applicable income taxes$3,858,000335
Income before extraordinary items$6,103,000529
Extraordinary gains, net$019
Net income$6,103,000529
Minority interest net income$084
Net income of bank and minority interests.$6,103,000529
Net charge-offs$3,724,000430
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,937,240526
2012-03-31 (YTD Data)Rank
Total interest income$17,843,000386
Total interest expense$3,947,000288
Net interest income$13,896,000406
Provision for loan and lease losses$2,256,000316
Total noninterest income$2,947,000595
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,187,000317
Trading account gains and fees$0148
Additional Noninterest Income$1,760,000609
Total noninterest expense$9,864,000533
Salaries and employee benefits$5,878,000452
Premises and equipment expense$1,159,000527
Additional noninterest expense$2,827,000623
Pre-tax net operating income$4,723,000431
Securities gains (losses)$23,0001,538
Applicable income taxes$1,848,000343
Income before extraordinary items$2,898,000545
Extraordinary gains, net$019
Net income$2,898,000545
Minority interest net income$078
Net income of bank and minority interests.$2,898,000546
Net charge-offs$980,000676
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,883,280534
2011-12-31 (YTD Data)Rank
Total interest income$72,430,000386
Total interest expense$17,888,000311
Net interest income$54,542,000407
Provision for loan and lease losses$8,678,000474
Total noninterest income$10,628,000578
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$5,380,000299
Trading account gains and fees$0146
Additional Noninterest Income$5,248,000675
Total noninterest expense$39,679,000516
Salaries and employee benefits$22,846,000435
Premises and equipment expense$4,697,000530
Additional noninterest expense$12,136,000600
Pre-tax net operating income$16,813,000418
Securities gains (losses)$192,0001,493
Applicable income taxes$6,715,000332
Income before extraordinary items$10,290,000522
Extraordinary gains, net$029
Net income$10,290,000522
Minority interest net income$096
Net income of bank and minority interests.$10,290,000523
Net charge-offs$6,330,000662
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$10,167,120518
2011-09-30 (YTD Data)Rank
Total interest income$54,466,000389
Total interest expense$13,570,000324
Net interest income$40,896,000407
Provision for loan and lease losses$7,049,000447
Total noninterest income$8,273,000578
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$4,053,000302
Trading account gains and fees$0145
Additional Noninterest Income$4,220,000657
Total noninterest expense$29,325,000520
Salaries and employee benefits$16,682,000438
Premises and equipment expense$3,430,000551
Additional noninterest expense$9,213,000581
Pre-tax net operating income$12,795,000418
Securities gains (losses)$192,0001,254
Applicable income taxes$5,040,000338
Income before extraordinary items$7,947,000521
Extraordinary gains, net$021
Net income$7,947,000521
Minority interest net income$087
Net income of bank and minority interests.$7,947,000521
Net charge-offs$4,350,000707
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,824,120515
2011-06-30 (YTD Data)Rank
Total interest income$36,143,000398
Total interest expense$9,153,000334
Net interest income$26,990,000418
Provision for loan and lease losses$4,587,000479
Total noninterest income$5,730,000567
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,676,000301
Trading account gains and fees$0153
Additional Noninterest Income$3,054,000608
Total noninterest expense$19,607,000520
Salaries and employee benefits$11,027,000443
Premises and equipment expense$2,187,000591
Additional noninterest expense$6,393,000570
Pre-tax net operating income$8,526,000420
Securities gains (losses)$02,914
Applicable income taxes$3,301,000339
Income before extraordinary items$5,225,000518
Extraordinary gains, net$015
Net income$5,225,000517
Minority interest net income$089
Net income of bank and minority interests.$5,225,000518
Net charge-offs$3,335,000629
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,225,000502
2011-03-31 (YTD Data)Rank
Total interest income$17,935,000400
Total interest expense$4,697,000337
Net interest income$13,238,000422
Provision for loan and lease losses$1,969,000528
Total noninterest income$2,651,000592
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,371,000286
Trading account gains and fees$0158
Additional Noninterest Income$1,280,000694
Total noninterest expense$9,776,000526
Salaries and employee benefits$5,351,000472
Premises and equipment expense$1,025,000643
Additional noninterest expense$3,400,000537
Pre-tax net operating income$4,144,000428
Securities gains (losses)$01,772
Applicable income taxes$1,595,000331
Income before extraordinary items$2,549,000526
Extraordinary gains, net$09
Net income$2,549,000525
Minority interest net income$086
Net income of bank and minority interests.$2,549,000526
Net charge-offs$2,098,000531
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,549,000512
2010-12-31 (YTD Data)Rank
Total interest income$76,294,000399
Total interest expense$24,051,000320
Net interest income$52,243,000423
Provision for loan and lease losses$14,834,000483
Total noninterest income$12,483,000547
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$5,284,000294
Trading account gains and fees$0175
Additional Noninterest Income$7,199,000571
Total noninterest expense$35,178,000583
Salaries and employee benefits$18,913,000519
Premises and equipment expense$4,628,000552
Additional noninterest expense$11,637,000661
Pre-tax net operating income$14,714,000395
Securities gains (losses)$532,000849
Applicable income taxes$5,992,000319
Income before extraordinary items$9,254,000490
Extraordinary gains, net$029
Net income$9,254,000490
Minority interest net income$0111
Net income of bank and minority interests.$9,254,000492
Net charge-offs$9,304,000643
Cash dividends$4,500,000371
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,913,520479
2010-09-30 (YTD Data)Rank
Total interest income$57,890,000392
Total interest expense$18,853,000317
Net interest income$39,037,000422
Provision for loan and lease losses$10,168,000490
Total noninterest income$9,395,000540
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$3,996,000291
Trading account gains and fees$0165
Additional Noninterest Income$5,399,000546
Total noninterest expense$26,194,000573
Salaries and employee benefits$14,105,000511
Premises and equipment expense$3,529,000542
Additional noninterest expense$8,560,000637
Pre-tax net operating income$12,070,000363
Securities gains (losses)$261,0001,176
Applicable income taxes$4,804,000289
Income before extraordinary items$7,527,000456
Extraordinary gains, net$023
Net income$7,527,000458
Minority interest net income$0110
Net income of bank and minority interests.$7,527,000458
Net charge-offs$5,805,000700
Cash dividends$4,500,000245
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,359,960449
2010-06-30 (YTD Data)Rank
Total interest income$38,939,000393
Total interest expense$13,012,000321
Net interest income$25,927,000423
Provision for loan and lease losses$8,179,000417
Total noninterest income$5,996,000545
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,630,000296
Trading account gains and fees$0152
Additional Noninterest Income$3,366,000550
Total noninterest expense$16,878,000589
Salaries and employee benefits$8,915,000535
Premises and equipment expense$2,368,000542
Additional noninterest expense$5,595,000651
Pre-tax net operating income$6,866,000408
Securities gains (losses)$261,000782
Applicable income taxes$2,751,000320
Income before extraordinary items$4,376,000500
Extraordinary gains, net$019
Net income$4,376,000500
Minority interest net income$0105
Net income of bank and minority interests.$4,376,000501
Net charge-offs$3,339,000756
Cash dividends$4,500,000159
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,208,960503
2010-03-31 (YTD Data)Rank
Total interest income$19,244,000414
Total interest expense$6,725,000333
Net interest income$12,519,000449
Provision for loan and lease losses$2,106,000723
Total noninterest income$2,843,000552
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,276,000305
Trading account gains and fees$0175
Additional Noninterest Income$1,567,000570
Total noninterest expense$8,961,000569
Salaries and employee benefits$5,075,000479
Premises and equipment expense$1,179,000565
Additional noninterest expense$2,707,000679
Pre-tax net operating income$4,295,000332
Securities gains (losses)$50,0001,145
Applicable income taxes$1,685,000258
Income before extraordinary items$2,660,000406
Extraordinary gains, net$016
Net income$2,660,000407
Minority interest net income$091
Net income of bank and minority interests.$2,660,000408
Net charge-offs$1,342,000856
Cash dividends$4,500,00072
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,628,000403
2009-12-31 (YTD Data)Rank
Total interest income$81,196,000411
Total interest expense$30,794,000360
Net interest income$50,402,000429
Provision for loan and lease losses$7,828,0001,039
Total noninterest income$12,499,000550
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$5,709,000305
Trading account gains and fees$0211
Additional Noninterest Income$6,790,000575
Total noninterest expense$36,113,000588
Salaries and employee benefits$20,375,000473
Premises and equipment expense$4,758,000557
Additional noninterest expense$10,980,000733
Pre-tax net operating income$18,960,000229
Securities gains (losses)$223,0001,475
Applicable income taxes$7,408,000206
Income before extraordinary items$11,775,000276
Extraordinary gains, net$034
Net income$11,775,000278
Minority interest net income$0115
Net income of bank and minority interests.$11,775,000278
Net charge-offs$3,319,0001,512
Cash dividends$1,000,0001,619
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$11,632,280280
2009-09-30 (YTD Data)Rank
Total interest income$61,398,000426
Total interest expense$23,648,000377
Net interest income$37,750,000436
Provision for loan and lease losses$4,525,0001,117
Total noninterest income$9,602,000552
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$4,231,000307
Trading account gains and fees$0212
Additional Noninterest Income$5,371,000556
Total noninterest expense$26,876,000591
Salaries and employee benefits$15,401,000482
Premises and equipment expense$3,509,000573
Additional noninterest expense$7,966,000720
Pre-tax net operating income$15,951,000218
Securities gains (losses)$222,0001,221
Applicable income taxes$6,307,000189
Income before extraordinary items$9,866,000262
Extraordinary gains, net$027
Net income$9,866,000261
Minority interest net income$0118
Net income of bank and minority interests.$9,866,000262
Net charge-offs$2,289,0001,397
Cash dividends$1,000,0001,238
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,723,920258
2009-06-30 (YTD Data)Rank
Total interest income$40,843,000433
Total interest expense$16,047,000398
Net interest income$24,796,000444
Provision for loan and lease losses$3,361,0001,007
Total noninterest income$6,673,000536
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,742,000313
Trading account gains and fees$0193
Additional Noninterest Income$3,931,000525
Total noninterest expense$17,423,000618
Salaries and employee benefits$10,324,000489
Premises and equipment expense$2,351,000585
Additional noninterest expense$4,748,000818
Pre-tax net operating income$10,685,000219
Securities gains (losses)$222,000954
Applicable income taxes$4,261,000192
Income before extraordinary items$6,646,000274
Extraordinary gains, net$021
Net income$6,646,000273
Minority interest net income$0112
Net income of bank and minority interests.$6,646,000273
Net charge-offs$1,543,0001,321
Cash dividends$1,000,000886
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$6,503,920266
2009-03-31 (YTD Data)Rank
Total interest income$20,421,000438
Total interest expense$8,013,000410
Net interest income$12,408,000439
Provision for loan and lease losses$2,064,000739
Total noninterest income$3,160,000527
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,321,000319
Trading account gains and fees$0171
Additional Noninterest Income$1,839,000536
Total noninterest expense$8,585,000595
Salaries and employee benefits$5,120,000498
Premises and equipment expense$1,227,000574
Additional noninterest expense$2,238,000758
Pre-tax net operating income$4,919,000254
Securities gains (losses)$505,000332
Applicable income taxes$2,121,000202
Income before extraordinary items$3,303,000295
Extraordinary gains, net$015
Net income$3,303,000295
Minority interest net income$0102
Net income of bank and minority interests.$3,303,000296
Net charge-offs$994,000956
Cash dividends$1,000,000426
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,979,800309
2008-12-31 (YTD Data)Rank
Total interest income$87,524,000449
Total interest expense$40,393,000401
Net interest income$47,131,000474
Provision for loan and lease losses$6,718,000811
Total noninterest income$12,302,000507
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$5,918,000303
Trading account gains and fees$0154
Additional Noninterest Income$6,384,000540
Total noninterest expense$34,088,000583
Salaries and employee benefits$20,244,000475
Premises and equipment expense$4,762,000576
Additional noninterest expense$9,082,000736
Pre-tax net operating income$18,627,000313
Securities gains (losses)$231,000655
Applicable income taxes$7,257,000235
Income before extraordinary items$11,601,000340
Extraordinary gains, net$039
Net income$11,601,000340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,053,000805
Cash dividends$765,0002,719
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$11,453,160358
2008-09-30 (YTD Data)Rank
Total interest income$66,085,000460
Total interest expense$31,245,000406
Net interest income$34,840,000490
Provision for loan and lease losses$3,352,000839
Total noninterest income$9,338,000529
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,431,000312
Trading account gains and fees$0148
Additional Noninterest Income$4,907,000562
Total noninterest expense$25,500,000576
Salaries and employee benefits$15,229,000494
Premises and equipment expense$3,545,000589
Additional noninterest expense$6,726,000700
Pre-tax net operating income$15,326,000346
Securities gains (losses)$80,0001,107
Applicable income taxes$5,988,000273
Income before extraordinary items$9,418,000394
Extraordinary gains, net$031
Net income$9,418,000393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,667,000950
Cash dividends$450,0002,883
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,366,800414
2008-06-30 (YTD Data)Rank
Total interest income$44,312,000464
Total interest expense$21,684,000406
Net interest income$22,628,000499
Provision for loan and lease losses$2,140,000749
Total noninterest income$6,258,000546
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,891,000311
Trading account gains and fees$0149
Additional Noninterest Income$3,367,000573
Total noninterest expense$16,918,000579
Salaries and employee benefits$10,192,000493
Premises and equipment expense$2,296,000601
Additional noninterest expense$4,430,000689
Pre-tax net operating income$9,828,000377
Securities gains (losses)$92,0001,043
Applicable income taxes$3,845,000323
Income before extraordinary items$6,075,000458
Extraordinary gains, net$021
Net income$6,075,000457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,139,000793
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$6,016,120450
2008-03-31 (YTD Data)Rank
Total interest income$22,259,000473
Total interest expense$11,331,000418
Net interest income$10,928,000505
Provision for loan and lease losses$916,000653
Total noninterest income$3,053,000562
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,427,000311
Trading account gains and fees$0158
Additional Noninterest Income$1,626,000591
Total noninterest expense$8,262,000584
Salaries and employee benefits$5,018,000503
Premises and equipment expense$1,110,000627
Additional noninterest expense$2,134,000687
Pre-tax net operating income$4,803,000420
Securities gains (losses)$02,688
Applicable income taxes$1,856,000365
Income before extraordinary items$2,947,000518
Extraordinary gains, net$015
Net income$2,947,000519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$727,000566
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,947,000495
2007-12-31 (YTD Data)Rank
Total interest income$87,156,000499
Total interest expense$45,722,000450
Net interest income$41,434,000550
Provision for loan and lease losses$4,145,000486
Total noninterest income$11,681,000551
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$6,352,000291
Trading account gains and fees$0178
Additional Noninterest Income$5,329,000646
Total noninterest expense$31,376,000597
Salaries and employee benefits$19,075,000510
Premises and equipment expense$4,298,000620
Additional noninterest expense$8,003,000718
Pre-tax net operating income$17,594,000510
Securities gains (losses)$02,146
Applicable income taxes$6,416,000449
Income before extraordinary items$11,178,000584
Extraordinary gains, net$039
Net income$11,178,000582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,881,000323
Cash dividends$325,0004,309
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$11,178,000577
2007-09-30 (YTD Data)Rank
Total interest income$64,664,000506
Total interest expense$33,980,000460
Net interest income$30,684,000558
Provision for loan and lease losses$2,357,000450
Total noninterest income$8,567,000559
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,315,000258
Trading account gains and fees$0184
Additional Noninterest Income$3,252,000784
Total noninterest expense$23,266,000590
Salaries and employee benefits$14,221,000518
Premises and equipment expense$3,197,000620
Additional noninterest expense$5,848,000724
Pre-tax net operating income$13,628,000535
Securities gains (losses)$01,655
Applicable income taxes$5,199,000462
Income before extraordinary items$8,429,000627
Extraordinary gains, net$033
Net income$8,429,000625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,215,000283
Cash dividends$325,0003,517
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$8,429,000618
2007-06-30 (YTD Data)Rank
Total interest income$42,205,000527
Total interest expense$22,132,000477
Net interest income$20,073,000583
Provision for loan and lease losses$1,552,000404
Total noninterest income$5,616,000588
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,430,000268
Trading account gains and fees$0168
Additional Noninterest Income$2,186,000798
Total noninterest expense$15,254,000620
Salaries and employee benefits$9,411,000543
Premises and equipment expense$2,096,000652
Additional noninterest expense$3,747,000763
Pre-tax net operating income$8,883,000570
Securities gains (losses)$01,444
Applicable income taxes$3,390,000498
Income before extraordinary items$5,493,000668
Extraordinary gains, net$029
Net income$5,493,000667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,046,000274
Cash dividends$325,0003,026
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,493,000655
2007-03-31 (YTD Data)Rank
Total interest income$20,634,000533
Total interest expense$10,656,000491
Net interest income$9,978,000585
Provision for loan and lease losses$762,000357
Total noninterest income$2,589,000609
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,547,000289
Trading account gains and fees$0195
Additional Noninterest Income$1,042,000814
Total noninterest expense$7,580,000617
Salaries and employee benefits$4,678,000546
Premises and equipment expense$1,029,000656
Additional noninterest expense$1,873,000743
Pre-tax net operating income$4,225,000596
Securities gains (losses)$01,187
Applicable income taxes$1,612,000514
Income before extraordinary items$2,613,000694
Extraordinary gains, net$022
Net income$2,613,000693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$631,000350
Cash dividends$325,0001,898
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,613,000681
2006-12-31 (YTD Data)Rank
Total interest income$71,945,000562
Total interest expense$32,379,000536
Net interest income$39,566,000586
Provision for loan and lease losses$3,806,000315
Total noninterest income$10,563,000586
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$5,791,000308
Trading account gains and fees$0130
Additional Noninterest Income$4,772,000697
Total noninterest expense$28,550,000622
Salaries and employee benefits$17,116,000555
Premises and equipment expense$4,023,000646
Additional noninterest expense$7,411,000732
Pre-tax net operating income$17,773,000601
Securities gains (losses)$-126,0008,269
Applicable income taxes$6,818,000510
Income before extraordinary items$10,829,000689
Extraordinary gains, net$051
Net income$10,829,000688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,680,000303
Cash dividends$450,0003,887
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$10,909,640676
2006-09-30 (YTD Data)Rank
Total interest income$52,412,000587
Total interest expense$22,647,000564
Net interest income$29,765,000596
Provision for loan and lease losses$1,839,000434
Total noninterest income$7,730,000612
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$4,888,000269
Trading account gains and fees$0126
Additional Noninterest Income$2,842,000846
Total noninterest expense$20,839,000652
Salaries and employee benefits$12,646,000574
Premises and equipment expense$2,943,000676
Additional noninterest expense$5,250,000781
Pre-tax net operating income$14,817,000570
Securities gains (losses)$-126,0008,457
Applicable income taxes$5,597,000496
Income before extraordinary items$9,094,000648
Extraordinary gains, net$045
Net income$9,094,000647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$661,000650
Cash dividends$275,0003,788
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$9,174,640634
2006-06-30 (YTD Data)Rank
Total interest income$34,101,000591
Total interest expense$14,427,000566
Net interest income$19,674,000597
Provision for loan and lease losses$917,000559
Total noninterest income$5,046,000616
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,152,000275
Trading account gains and fees$0126
Additional Noninterest Income$1,894,000860
Total noninterest expense$13,709,000664
Salaries and employee benefits$8,366,000584
Premises and equipment expense$1,917,000693
Additional noninterest expense$3,426,000786
Pre-tax net operating income$10,094,000557
Securities gains (losses)$-126,0008,569
Applicable income taxes$3,820,000492
Income before extraordinary items$6,148,000653
Extraordinary gains, net$039
Net income$6,148,000651
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$381,000700
Cash dividends$275,0003,245
Sale, conversion, retirement of capital stock, net$0887
Net operating income$6,228,640625
2006-03-31 (YTD Data)Rank
Total interest income$16,469,000591
Total interest expense$6,746,000567
Net interest income$9,723,000596
Provision for loan and lease losses$432,000574
Total noninterest income$2,342,000645
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,436,000294
Trading account gains and fees$0115
Additional Noninterest Income$906,000871
Total noninterest expense$6,767,000667
Salaries and employee benefits$4,082,000601
Premises and equipment expense$966,000678
Additional noninterest expense$1,719,000779
Pre-tax net operating income$4,866,000563
Securities gains (losses)$-126,0008,676
Applicable income taxes$1,812,000498
Income before extraordinary items$2,928,000666
Extraordinary gains, net$021
Net income$2,928,000665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,000614
Cash dividends$275,0002,059
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,008,640634
2005-12-31 (YTD Data)Rank
Total interest income$54,394,000615
Total interest expense$21,009,000559
Net interest income$33,385,000637
Provision for loan and lease losses$927,0001,120
Total noninterest income$8,774,000686
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$5,583,000306
Trading account gains and fees$0138
Additional Noninterest Income$3,191,000973
Total noninterest expense$23,595,000726
Salaries and employee benefits$14,149,000636
Premises and equipment expense$3,479,000710
Additional noninterest expense$5,967,000859
Pre-tax net operating income$17,637,000588
Securities gains (losses)$02,296
Applicable income taxes$6,687,000525
Income before extraordinary items$10,950,000675
Extraordinary gains, net$046
Net income$10,950,000676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,266,000567
Cash dividends$452,0003,805
Sale, conversion, retirement of capital stock, net$68,000769
Net operating income$10,950,000661
2005-09-30 (YTD Data)Rank
Total interest income$38,864,000623
Total interest expense$14,724,000563
Net interest income$24,140,000644
Provision for loan and lease losses$687,0001,086
Total noninterest income$6,389,000702
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$4,015,000311
Trading account gains and fees$0126
Additional Noninterest Income$2,374,000978
Total noninterest expense$16,775,000755
Salaries and employee benefits$10,314,000651
Premises and equipment expense$2,429,000742
Additional noninterest expense$4,032,000951
Pre-tax net operating income$13,067,000595
Securities gains (losses)$02,317
Applicable income taxes$4,976,000525
Income before extraordinary items$8,091,000681
Extraordinary gains, net$035
Net income$8,091,000681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$530,000802
Cash dividends$452,0002,953
Sale, conversion, retirement of capital stock, net$68,000602
Net operating income$8,091,000658
2005-06-30 (YTD Data)Rank
Total interest income$24,022,000641
Total interest expense$8,932,000573
Net interest income$15,090,000673
Provision for loan and lease losses$406,0001,173
Total noninterest income$4,014,000722
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,467,000324
Trading account gains and fees$0116
Additional Noninterest Income$1,547,000983
Total noninterest expense$10,555,000789
Salaries and employee benefits$6,601,000671
Premises and equipment expense$1,532,000782
Additional noninterest expense$2,422,0001,038
Pre-tax net operating income$8,143,000611
Securities gains (losses)$02,146
Applicable income taxes$3,096,000538
Income before extraordinary items$5,047,000706
Extraordinary gains, net$030
Net income$5,047,000708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0001,083
Cash dividends$77,0004,494
Sale, conversion, retirement of capital stock, net$68,000469
Net operating income$5,047,000687
2005-03-31 (YTD Data)Rank
Total interest income$10,028,000748
Total interest expense$3,630,000661
Net interest income$6,398,000814
Provision for loan and lease losses$184,0001,204
Total noninterest income$1,868,000753
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$959,000418
Trading account gains and fees$0115
Additional Noninterest Income$909,000851
Total noninterest expense$4,625,000900
Salaries and employee benefits$2,906,000766
Premises and equipment expense$679,000867
Additional noninterest expense$1,040,0001,186
Pre-tax net operating income$3,457,000708
Securities gains (losses)$01,685
Applicable income taxes$1,304,000630
Income before extraordinary items$2,153,000815
Extraordinary gains, net$024
Net income$2,153,000816
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,000950
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,153,000795
2004-12-31 (YTD Data)Rank
Total interest income$37,556,000737
Total interest expense$11,766,000700
Net interest income$25,790,000756
Provision for loan and lease losses$940,0001,107
Total noninterest income$7,891,000726
Gross Fiduciary activities income$8,0001,352
Service charges on deposit accounts$3,923,000452
Trading account gains and fees$0138
Additional Noninterest Income$3,960,000790
Total noninterest expense$18,567,000877
Salaries and employee benefits$11,596,000731
Premises and equipment expense$2,550,000876
Additional noninterest expense$4,421,0001,110
Pre-tax net operating income$14,174,000645
Securities gains (losses)$-68,0008,660
Applicable income taxes$5,279,000584
Income before extraordinary items$8,827,000749
Extraordinary gains, net$034
Net income$8,827,000750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$396,0001,609
Cash dividends$345,0004,152
Sale, conversion, retirement of capital stock, net$0872
Net operating income$8,870,520719
2004-09-30 (YTD Data)Rank
Total interest income$27,482,000754
Total interest expense$8,519,000716
Net interest income$18,963,000769
Provision for loan and lease losses$680,0001,117
Total noninterest income$5,967,000736
Gross Fiduciary activities income$8,0001,279
Service charges on deposit accounts$2,990,000452
Trading account gains and fees$0134
Additional Noninterest Income$2,969,000812
Total noninterest expense$13,857,000877
Salaries and employee benefits$8,791,000720
Premises and equipment expense$1,864,000894
Additional noninterest expense$3,202,0001,149
Pre-tax net operating income$10,393,000662
Securities gains (losses)$-68,0008,849
Applicable income taxes$3,895,000595
Income before extraordinary items$6,430,000782
Extraordinary gains, net$026
Net income$6,430,000783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$272,0001,539
Cash dividends$345,0003,262
Sale, conversion, retirement of capital stock, net$0738
Net operating income$6,473,520742
2004-06-30 (YTD Data)Rank
Total interest income$17,936,000768
Total interest expense$5,518,000720
Net interest income$12,418,000773
Provision for loan and lease losses$398,0001,244
Total noninterest income$3,869,000747
Gross Fiduciary activities income$8,0001,219
Service charges on deposit accounts$1,919,000464
Trading account gains and fees$0130
Additional Noninterest Income$1,942,000818
Total noninterest expense$9,123,000889
Salaries and employee benefits$5,816,000722
Premises and equipment expense$1,210,000931
Additional noninterest expense$2,097,0001,163
Pre-tax net operating income$6,766,000671
Securities gains (losses)$-68,0008,943
Applicable income taxes$2,525,000605
Income before extraordinary items$4,173,000788
Extraordinary gains, net$021
Net income$4,173,000788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0001,532
Cash dividends$80,0004,361
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,216,520745
2004-03-31 (YTD Data)Rank
Total interest income$8,844,000801
Total interest expense$2,759,000733
Net interest income$6,085,000804
Provision for loan and lease losses$225,0001,035
Total noninterest income$1,837,000765
Gross Fiduciary activities income$8,0001,128
Service charges on deposit accounts$811,000530
Trading account gains and fees$0121
Additional Noninterest Income$1,018,000777
Total noninterest expense$4,469,000917
Salaries and employee benefits$2,813,000764
Premises and equipment expense$606,000956
Additional noninterest expense$1,050,0001,145
Pre-tax net operating income$3,228,000696
Securities gains (losses)$02,934
Applicable income taxes$1,215,000634
Income before extraordinary items$2,013,000822
Extraordinary gains, net$016
Net income$2,013,000822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0001,157
Cash dividends$80,0003,058
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,013,000774
2003-12-31 (YTD Data)Rank
Total interest income$35,337,000805
Total interest expense$11,671,000755
Net interest income$23,666,000802
Provision for loan and lease losses$1,102,0001,078
Total noninterest income$8,224,000766
Gross Fiduciary activities income$25,0001,206
Service charges on deposit accounts$3,254,000531
Trading account gains and fees$0160
Additional Noninterest Income$4,945,000770
Total noninterest expense$16,819,000970
Salaries and employee benefits$10,382,000818
Premises and equipment expense$2,296,0001,001
Additional noninterest expense$4,141,0001,205
Pre-tax net operating income$13,969,000641
Securities gains (losses)$04,500
Applicable income taxes$5,264,000597
Income before extraordinary items$8,705,000751
Extraordinary gains, net$054
Net income$8,705,000753
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0002,238
Cash dividends$390,0003,992
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,705,000702
2003-09-30 (YTD Data)Rank
Total interest income$26,387,000830
Total interest expense$8,862,000784
Net interest income$17,525,000828
Provision for loan and lease losses$996,000902
Total noninterest income$6,411,000768
Gross Fiduciary activities income$4,0001,409
Service charges on deposit accounts$2,430,000539
Trading account gains and fees$0153
Additional Noninterest Income$3,977,000759
Total noninterest expense$12,346,0001,002
Salaries and employee benefits$7,631,000844
Premises and equipment expense$1,663,0001,041
Additional noninterest expense$3,052,0001,239
Pre-tax net operating income$10,594,000652
Securities gains (losses)$04,204
Applicable income taxes$4,006,000610
Income before extraordinary items$6,588,000775
Extraordinary gains, net$040
Net income$6,588,000776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0002,119
Cash dividends$390,0003,078
Sale, conversion, retirement of capital stock, net$0722
Net operating income$6,588,000724
2003-06-30 (YTD Data)Rank
Total interest income$17,487,000836
Total interest expense$5,948,000812
Net interest income$11,539,000846
Provision for loan and lease losses$696,000885
Total noninterest income$4,246,000765
Gross Fiduciary activities income$4,0001,366
Service charges on deposit accounts$1,712,000507
Trading account gains and fees$0150
Additional Noninterest Income$2,530,000780
Total noninterest expense$8,052,0001,021
Salaries and employee benefits$4,954,000869
Premises and equipment expense$1,093,0001,056
Additional noninterest expense$2,005,0001,241
Pre-tax net operating income$7,037,000648
Securities gains (losses)$03,782
Applicable income taxes$2,660,000612
Income before extraordinary items$4,377,000776
Extraordinary gains, net$030
Net income$4,377,000777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0002,283
Cash dividends$180,0003,634
Sale, conversion, retirement of capital stock, net$0589
Net operating income$4,377,000716
2003-03-31 (YTD Data)Rank
Total interest income$8,899,000827
Total interest expense$2,996,000824
Net interest income$5,903,000825
Provision for loan and lease losses$419,000702
Total noninterest income$1,944,000792
Gross Fiduciary activities income$4,0001,265
Service charges on deposit accounts$808,000517
Trading account gains and fees$0134
Additional Noninterest Income$1,132,000818
Total noninterest expense$3,962,0001,023
Salaries and employee benefits$2,400,000899
Premises and equipment expense$547,0001,059
Additional noninterest expense$1,015,0001,207
Pre-tax net operating income$3,466,000649
Securities gains (losses)$02,891
Applicable income taxes$1,283,000637
Income before extraordinary items$2,183,000777
Extraordinary gains, net$021
Net income$2,183,000776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,279
Cash dividends$180,0002,341
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,183,000713
2002-12-31 (YTD Data)Rank
Total interest income$36,387,000830
Total interest expense$14,237,000786
Net interest income$22,150,000879
Provision for loan and lease losses$1,606,000892
Total noninterest income$7,141,000785
Gross Fiduciary activities income$43,0001,139
Service charges on deposit accounts$3,237,000508
Trading account gains and fees$0153
Additional Noninterest Income$3,861,000837
Total noninterest expense$15,329,0001,014
Salaries and employee benefits$9,137,000880
Premises and equipment expense$2,104,0001,049
Additional noninterest expense$4,088,0001,193
Pre-tax net operating income$12,356,000714
Securities gains (losses)$1,0004,369
Applicable income taxes$4,497,000656
Income before extraordinary items$7,860,000812
Extraordinary gains, net$070
Net income$7,860,000812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$520,0001,610
Cash dividends$410,0003,778
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,859,360778
2001-12-31 (YTD Data)Rank
Total interest income$40,046,000855
Total interest expense$20,890,000783
Net interest income$19,156,000929
Provision for loan and lease losses$1,411,000955
Total noninterest income$6,611,000786
Gross Fiduciary activities income$38,0001,185
Service charges on deposit accounts$3,183,000476
Trading account gains and fees$0177
Additional Noninterest Income$3,390,000867
Total noninterest expense$14,638,0001,012
Salaries and employee benefits$8,712,000854
Premises and equipment expense$2,062,0001,022
Additional noninterest expense$3,864,0001,228
Pre-tax net operating income$9,718,000784
Securities gains (losses)$04,612
Applicable income taxes$3,485,000739
Income before extraordinary items$6,233,000882
Extraordinary gains, net$0105
Net income$6,233,000884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$744,0001,158
Cash dividends$325,0004,252
Sale, conversion, retirement of capital stock, net$38,000765
Net operating income$6,233,000842
2000-12-31 (YTD Data)Rank
Total interest income$35,981,000983
Total interest expense$19,067,000936
Net interest income$16,914,0001,039
Provision for loan and lease losses$940,0001,127
Total noninterest income$5,069,000920
Gross Fiduciary activities income$34,0001,095
Service charges on deposit accounts$2,527,000529
Trading account gains and fees$0180
Additional Noninterest Income$2,508,000966
Total noninterest expense$12,696,0001,098
Salaries and employee benefits$7,446,000940
Premises and equipment expense$1,965,0001,016
Additional noninterest expense$3,285,0001,368
Pre-tax net operating income$8,347,000929
Securities gains (losses)$01,956
Applicable income taxes$2,996,000823
Income before extraordinary items$5,351,0001,002
Extraordinary gains, net$038
Net income$5,351,0001,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$456,0001,327
Cash dividends$265,0004,698
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,351,000996
1999-12-31 (YTD Data)Rank
Total interest income$30,100,0001,088
Total interest expense$14,540,0001,048
Net interest income$15,560,0001,128
Provision for loan and lease losses$690,0001,336
Total noninterest income$4,118,0001,067
Gross Fiduciary activities income$31,0001,164
Service charges on deposit accounts$1,842,000724
Trading account gains and fees$0173
Additional Noninterest Income$2,245,0001,060
Total noninterest expense$11,535,0001,203
Salaries and employee benefits$6,591,0001,043
Premises and equipment expense$1,925,0001,053
Additional noninterest expense$3,019,0001,512
Pre-tax net operating income$7,453,0001,041
Securities gains (losses)$03,155
Applicable income taxes$2,641,000981
Income before extraordinary items$4,812,0001,141
Extraordinary gains, net$035
Net income$4,812,0001,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0002,160
Cash dividends$395,0004,007
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,812,0001,120
1998-12-31 (YTD Data)Rank
Total interest income$27,357,0001,189
Total interest expense$13,833,0001,122
Net interest income$13,524,0001,254
Provision for loan and lease losses$703,0001,305
Total noninterest income$3,979,0001,088
Gross Fiduciary activities income$35,0001,162
Service charges on deposit accounts$1,568,000786
Trading account gains and fees$0224
Additional Noninterest Income$2,376,0001,045
Total noninterest expense$9,992,0001,318
Salaries and employee benefits$5,730,0001,143
Premises and equipment expense$1,866,0001,033
Additional noninterest expense$2,396,0001,772
Pre-tax net operating income$6,808,0001,109
Securities gains (losses)$04,449
Applicable income taxes$2,302,0001,089
Income before extraordinary items$4,506,0001,186
Extraordinary gains, net$032
Net income$4,506,0001,186
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$560,0001,158
Cash dividends$256,0004,894
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,506,0001,151
1997-12-31 (YTD Data)Rank
Total interest income$23,220,0001,415
Total interest expense$11,405,0001,382
Net interest income$11,815,0001,467
Provision for loan and lease losses$634,0001,439
Total noninterest income$3,274,0001,215
Gross Fiduciary activities income$38,0001,212
Service charges on deposit accounts$1,392,000912
Trading account gains and fees$0239
Additional Noninterest Income$1,844,0001,162
Total noninterest expense$8,833,0001,493
Salaries and employee benefits$5,081,0001,293
Premises and equipment expense$1,627,0001,218
Additional noninterest expense$2,125,0001,989
Pre-tax net operating income$5,622,0001,385
Securities gains (losses)$03,944
Applicable income taxes$1,847,0001,422
Income before extraordinary items$3,775,0001,437
Extraordinary gains, net$044
Net income$3,775,0001,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$359,0001,733
Cash dividends$235,0005,070
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,775,0001,401
1996-12-31 (YTD Data)Rank
Total interest income$19,509,0001,731
Total interest expense$9,623,0001,649
Net interest income$9,886,0001,791
Provision for loan and lease losses$534,0001,655
Total noninterest income$2,543,0001,529
Gross Fiduciary activities income$21,0001,345
Service charges on deposit accounts$1,255,0001,046
Trading account gains and fees$0262
Additional Noninterest Income$1,267,0001,542
Total noninterest expense$7,141,0001,963
Salaries and employee benefits$4,171,0001,605
Premises and equipment expense$1,199,0001,696
Additional noninterest expense$1,771,0002,736
Pre-tax net operating income$4,754,0001,522
Securities gains (losses)$04,148
Applicable income taxes$1,474,0001,627
Income before extraordinary items$3,280,0001,512
Extraordinary gains, net$053
Net income$3,280,0001,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$145,0003,238
Cash dividends$3,757,000807
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,280,0001,481
1995-12-31 (YTD Data)Rank
Total interest income$16,771,0002,009
Total interest expense$8,425,0001,878
Net interest income$8,346,0002,152
Provision for loan and lease losses$527,0001,504
Total noninterest income$1,772,0002,027
Gross Fiduciary activities income$15,0001,435
Service charges on deposit accounts$1,014,0001,334
Trading account gains and fees$0522
Additional Noninterest Income$743,0002,211
Total noninterest expense$6,077,0002,238
Salaries and employee benefits$3,361,0001,973
Premises and equipment expense$1,076,0001,880
Additional noninterest expense$1,640,0002,829
Pre-tax net operating income$3,514,0002,092
Securities gains (losses)$-26,00010,740
Applicable income taxes$1,023,0002,332
Income before extraordinary items$2,465,0002,046
Extraordinary gains, net$065
Net income$2,465,0002,044
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$139,0003,108
Cash dividends$256,0004,907
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,483,4602,006
1994-12-31 (YTD Data)Rank
Total interest income$12,735,0002,380
Total interest expense$5,604,0002,217
Net interest income$7,131,0002,532
Provision for loan and lease losses$297,0002,312
Total noninterest income$1,449,0002,361
Gross Fiduciary activities income$7,0001,498
Service charges on deposit accounts$729,0001,844
Trading account gains and fees$0475
Additional Noninterest Income$713,0002,300
Total noninterest expense$5,450,0002,556
Salaries and employee benefits$2,935,0002,278
Premises and equipment expense$879,0002,297
Additional noninterest expense$1,636,0003,072
Pre-tax net operating income$2,833,0002,502
Securities gains (losses)$-9,0009,765
Applicable income taxes$699,0003,092
Income before extraordinary items$2,125,0002,284
Extraordinary gains, net$0249
Net income$2,125,0002,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,355
Cash dividends$187,0005,662
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,131,7502,303
1993-12-31 (YTD Data)Rank
Total interest income$10,869,0002,853
Total interest expense$5,070,0002,539
Net interest income$5,795,0003,126
Provision for loan and lease losses$434,0002,324
Total noninterest income$1,550,0002,387
Gross Fiduciary activities income$9,0001,510
Service charges on deposit accounts$610,0002,256
Trading account gains and fees$0532
Additional Noninterest Income$931,0002,137
Total noninterest expense$4,154,0003,369
Salaries and employee benefits$2,141,0003,060
Premises and equipment expense$420,0004,523
Additional noninterest expense$1,593,0003,330
Pre-tax net operating income$2,757,0002,491
Securities gains (losses)$34,0003,940
Applicable income taxes$702,0003,110
Income before extraordinary items$2,089,0002,395
Extraordinary gains, net$19,0002,728
Net income$2,108,0002,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0003,853
Cash dividends$176,0005,750
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,063,5002,284
1992-12-31 (YTD Data)Rank
Total interest income$10,421,0003,352
Total interest expense$5,306,0003,122
Net interest income$5,115,0003,560
Provision for loan and lease losses$458,0003,191
Total noninterest income$1,212,0002,842
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$502,0002,772
Trading account gains and fees$0504
Additional Noninterest Income$710,0002,515
Total noninterest expense$3,329,0004,122
Salaries and employee benefits$1,696,0003,778
Premises and equipment expense$381,0004,982
Additional noninterest expense$1,252,0004,180
Pre-tax net operating income$2,540,0002,441
Securities gains (losses)$120,0002,718
Applicable income taxes$670,0003,114
Income before extraordinary items$1,990,0002,306
Extraordinary gains, net$01,422
Net income$1,990,0002,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0004,152
Cash dividends$236,0004,659
Sale, conversion, retirement of capital stock, net$-44,00013,810
Net operating income$1,900,0002,234

* 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.