Home > CoreFirst Bank & Trust > Income and Expense

CoreFirst Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$48,675,000957
Total interest expense$15,659,000945
Net interest income$33,016,000961
Provision for loan and lease losses$5,330,000315
Total noninterest income$17,416,000508
Gross Fiduciary activities income$4,540,000272
Service charges on deposit accounts$4,169,000313
Trading account gains and feesNANA
Additional Noninterest Income$8,707,000593
Total noninterest expense$38,036,000724
Salaries and employee benefits$19,652,000774
Premises and equipment expense$4,880,000566
Additional noninterest expense$8,707,000593
Pre-tax net operating income$7,066,0001,525
Securities gains (losses)$193,000174
Applicable income taxes$352,0002,127
Income before extraordinary items$6,907,0001,360
Extraordinary gains, net$054
Net income$6,907,0001,375
Minority interest net income$088
Net income of bank and minority interests.$6,907,0001,362
Net charge-offs$5,118,000235
Cash dividends$6,309,000669
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,723,6501,405
2023-09-30 (YTD Data)Rank
Total interest income$35,217,000957
Total interest expense$10,550,000956
Net interest income$24,667,000965
Provision for loan and lease losses$4,270,000291
Total noninterest income$13,376,000505
Gross Fiduciary activities income$3,466,000270
Service charges on deposit accounts$3,133,000310
Trading account gains and feesNANA
Additional Noninterest Income$6,777,000588
Total noninterest expense$28,188,000733
Salaries and employee benefits$14,826,000777
Premises and equipment expense$3,806,000544
Additional noninterest expense$6,777,000588
Pre-tax net operating income$5,585,0001,522
Securities gains (losses)$193,000115
Applicable income taxes$396,0001,914
Income before extraordinary items$5,382,0001,366
Extraordinary gains, net$052
Net income$5,382,0001,376
Minority interest net income$081
Net income of bank and minority interests.$5,382,0001,366
Net charge-offs$4,052,000205
Cash dividends$3,809,000752
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,202,5101,421
2023-06-30 (YTD Data)Rank
Total interest income$22,766,000961
Total interest expense$6,182,000956
Net interest income$16,584,000963
Provision for loan and lease losses$780,000589
Total noninterest income$7,977,000532
Gross Fiduciary activities income$2,304,000265
Service charges on deposit accounts$2,043,000309
Trading account gains and feesNANA
Additional Noninterest Income$3,630,000659
Total noninterest expense$18,253,000735
Salaries and employee benefits$9,920,000770
Premises and equipment expense$2,511,000543
Additional noninterest expense$3,630,000659
Pre-tax net operating income$5,528,0001,122
Securities gains (losses)$192,000120
Applicable income taxes$396,0001,656
Income before extraordinary items$5,324,0001,008
Extraordinary gains, net$051
Net income$5,324,0001,021
Minority interest net income$081
Net income of bank and minority interests.$5,324,0001,008
Net charge-offs$212,000655
Cash dividends$3,809,000544
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,145,4401,037
2023-03-31 (YTD Data)Rank
Total interest income$11,094,000975
Total interest expense$2,702,000955
Net interest income$8,392,000954
Provision for loan and lease losses$390,000585
Total noninterest income$3,808,000546
Gross Fiduciary activities income$1,041,000292
Service charges on deposit accounts$968,000336
Trading account gains and feesNANA
Additional Noninterest Income$1,799,000652
Total noninterest expense$9,244,000741
Salaries and employee benefits$4,953,000785
Premises and equipment expense$1,277,000555
Additional noninterest expense$1,799,000652
Pre-tax net operating income$2,566,0001,201
Securities gains (losses)$1,000883
Applicable income taxes$134,0001,949
Income before extraordinary items$2,433,0001,097
Extraordinary gains, net$04
Net income$2,433,0001,096
Minority interest net income$048
Net income of bank and minority interests.$2,433,0001,096
Net charge-offs$153,000493
Cash dividends$2,013,000474
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,432,0501,112
2022-12-31 (YTD Data)Rank
Total interest income$39,801,000894
Total interest expense$4,036,000924
Net interest income$35,765,000881
Provision for loan and lease losses$1,560,000609
Total noninterest income$15,515,000565
Gross Fiduciary activities income$4,259,000289
Service charges on deposit accounts$3,916,000346
Trading account gains and feesNANA
Additional Noninterest Income$7,340,000687
Total noninterest expense$34,580,000753
Salaries and employee benefits$19,626,000756
Premises and equipment expense$5,034,000540
Additional noninterest expense$7,340,000687
Pre-tax net operating income$15,140,000932
Securities gains (losses)$422,00075
Applicable income taxes$706,0001,803
Income before extraordinary items$14,856,000798
Extraordinary gains, net$05
Net income$14,856,000799
Minority interest net income$063
Net income of bank and minority interests.$14,856,000799
Net charge-offs$157,0001,030
Cash dividends$8,699,000526
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,455,100835
2022-09-30 (YTD Data)Rank
Total interest income$28,915,000884
Total interest expense$1,998,0001,024
Net interest income$26,917,000871
Provision for loan and lease losses$1,170,000561
Total noninterest income$11,806,000565
Gross Fiduciary activities income$3,223,000285
Service charges on deposit accounts$2,947,000348
Trading account gains and feesNANA
Additional Noninterest Income$5,636,000691
Total noninterest expense$26,140,000744
Salaries and employee benefits$14,854,000750
Premises and equipment expense$3,875,000524
Additional noninterest expense$5,636,000691
Pre-tax net operating income$11,413,000940
Securities gains (losses)$422,00069
Applicable income taxes$545,0001,775
Income before extraordinary items$11,290,000804
Extraordinary gains, net$04
Net income$11,290,000804
Minority interest net income$057
Net income of bank and minority interests.$11,290,000804
Net charge-offs$24,0001,536
Cash dividends$6,202,000497
Sale, conversion, retirement of capital stock, net$0519
Net operating income$10,889,100841
2022-06-30 (YTD Data)Rank
Total interest income$18,487,000881
Total interest expense$779,0001,383
Net interest income$17,708,000868
Provision for loan and lease losses$780,000502
Total noninterest income$7,750,000570
Gross Fiduciary activities income$2,162,000254
Service charges on deposit accounts$1,881,000362
Trading account gains and feesNANA
Additional Noninterest Income$3,707,000717
Total noninterest expense$17,341,000739
Salaries and employee benefits$10,003,000730
Premises and equipment expense$2,592,000518
Additional noninterest expense$4,746,000801
Pre-tax net operating income$7,337,000909
Securities gains (losses)$420,00062
Applicable income taxes$376,0001,689
Income before extraordinary items$7,381,000772
Extraordinary gains, net$04
Net income$7,381,000772
Minority interest net income$060
Net income of bank and minority interests.$7,381,000772
Net charge-offs$-214,0004,565
Cash dividends$4,302,000468
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,982,000822
2022-03-31 (YTD Data)Rank
Total interest income$9,102,000879
Total interest expense$294,0001,707
Net interest income$8,808,000850
Provision for loan and lease losses$390,000411
Total noninterest income$3,881,000582
Gross Fiduciary activities income$1,131,000252
Service charges on deposit accounts$912,000367
Trading account gains and feesNANA
Additional Noninterest Income$1,838,000727
Total noninterest expense$8,594,000754
Salaries and employee benefits$5,014,000740
Premises and equipment expense$1,352,000510
Additional noninterest expense$2,228,000839
Pre-tax net operating income$3,705,000875
Securities gains (losses)$0623
Applicable income taxes$218,0001,552
Income before extraordinary items$3,487,000784
Extraordinary gains, net$04
Net income$3,487,000784
Minority interest net income$050
Net income of bank and minority interests.$3,487,000784
Net charge-offs$66,000594
Cash dividends$2,402,000418
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,487,000791
2021-12-31 (YTD Data)Rank
Total interest income$37,105,000893
Total interest expense$1,873,0001,392
Net interest income$35,232,000863
Provision for loan and lease losses$-2,250,0004,607
Total noninterest income$14,931,000644
Gross Fiduciary activities income$4,384,000250
Service charges on deposit accounts$3,534,000358
Trading account gains and feesNANA
Additional Noninterest Income$7,013,000845
Total noninterest expense$34,694,000742
Salaries and employee benefits$20,106,000728
Premises and equipment expense$4,835,000548
Additional noninterest expense$9,753,000799
Pre-tax net operating income$17,719,000818
Securities gains (losses)$14,0001,632
Applicable income taxes$661,0001,913
Income before extraordinary items$17,072,000730
Extraordinary gains, net$010
Net income$17,072,000731
Minority interest net income$074
Net income of bank and minority interests.$17,072,000731
Net charge-offs$1,215,000376
Cash dividends$11,892,000432
Sale, conversion, retirement of capital stock, net$0582
Net operating income$17,058,560709
2021-09-30 (YTD Data)Rank
Total interest income$27,705,000912
Total interest expense$1,381,0001,497
Net interest income$26,324,000879
Provision for loan and lease losses$-2,700,0004,713
Total noninterest income$11,180,000651
Gross Fiduciary activities income$3,349,000248
Service charges on deposit accounts$2,553,000364
Trading account gains and feesNANA
Additional Noninterest Income$5,278,000871
Total noninterest expense$26,061,000743
Salaries and employee benefits$15,211,000735
Premises and equipment expense$3,711,000545
Additional noninterest expense$7,139,000815
Pre-tax net operating income$14,143,000814
Securities gains (losses)$14,0001,549
Applicable income taxes$469,0002,023
Income before extraordinary items$13,688,000716
Extraordinary gains, net$08
Net income$13,688,000716
Minority interest net income$069
Net income of bank and minority interests.$13,688,000716
Net charge-offs$363,000596
Cash dividends$8,891,000415
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,674,420705
2021-06-30 (YTD Data)Rank
Total interest income$17,842,000925
Total interest expense$966,0001,502
Net interest income$16,876,000889
Provision for loan and lease losses$-800,0004,657
Total noninterest income$7,223,000678
Gross Fiduciary activities income$2,180,000248
Service charges on deposit accounts$1,609,000368
Trading account gains and feesNANA
Additional Noninterest Income$3,434,000885
Total noninterest expense$17,441,000738
Salaries and employee benefits$10,345,000714
Premises and equipment expense$2,548,000535
Additional noninterest expense$4,548,000836
Pre-tax net operating income$7,458,000983
Securities gains (losses)$10,0001,415
Applicable income taxes$283,0002,061
Income before extraordinary items$7,185,000879
Extraordinary gains, net$06
Net income$7,185,000879
Minority interest net income$067
Net income of bank and minority interests.$7,185,000879
Net charge-offs$97,000924
Cash dividends$4,730,000462
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,175,400860
2021-03-31 (YTD Data)Rank
Total interest income$8,931,000917
Total interest expense$499,0001,523
Net interest income$8,432,000884
Provision for loan and lease losses$600,000309
Total noninterest income$3,562,000676
Gross Fiduciary activities income$1,073,000251
Service charges on deposit accounts$783,000370
Trading account gains and feesNANA
Additional Noninterest Income$1,706,000909
Total noninterest expense$8,732,000732
Salaries and employee benefits$5,169,000706
Premises and equipment expense$1,351,000509
Additional noninterest expense$2,212,000827
Pre-tax net operating income$2,662,0001,250
Securities gains (losses)$3,0001,244
Applicable income taxes$127,0002,123
Income before extraordinary items$2,538,0001,185
Extraordinary gains, net$03
Net income$2,538,0001,185
Minority interest net income$055
Net income of bank and minority interests.$2,538,0001,185
Net charge-offs$-41,0004,554
Cash dividends$1,884,000492
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,535,1501,154
2020-12-31 (YTD Data)Rank
Total interest income$36,764,000902
Total interest expense$3,204,0001,401
Net interest income$33,560,000852
Provision for loan and lease losses$3,800,000687
Total noninterest income$13,309,000668
Gross Fiduciary activities income$3,627,000260
Service charges on deposit accounts$3,419,000344
Trading account gains and feesNANA
Additional Noninterest Income$6,263,000882
Total noninterest expense$32,276,000762
Salaries and employee benefits$18,488,000766
Premises and equipment expense$4,780,000551
Additional noninterest expense$9,008,000804
Pre-tax net operating income$10,793,000999
Securities gains (losses)$17,0002,162
Applicable income taxes$523,0001,910
Income before extraordinary items$10,287,000934
Extraordinary gains, net$04
Net income$10,287,000934
Minority interest net income$072
Net income of bank and minority interests.$10,287,000934
Net charge-offs$274,0001,342
Cash dividends$9,260,000483
Sale, conversion, retirement of capital stock, net$0566
Net operating income$10,270,850895
2020-09-30 (YTD Data)Rank
Total interest income$27,592,000897
Total interest expense$2,584,0001,394
Net interest income$25,008,000849
Provision for loan and lease losses$2,100,000863
Total noninterest income$9,840,000651
Gross Fiduciary activities income$2,726,000257
Service charges on deposit accounts$2,525,000340
Trading account gains and feesNANA
Additional Noninterest Income$4,589,000860
Total noninterest expense$23,951,000760
Salaries and employee benefits$13,843,000755
Premises and equipment expense$3,461,000562
Additional noninterest expense$6,647,000795
Pre-tax net operating income$8,797,000895
Securities gains (losses)$17,0001,977
Applicable income taxes$373,0001,928
Income before extraordinary items$8,441,000825
Extraordinary gains, net$04
Net income$8,441,000825
Minority interest net income$065
Net income of bank and minority interests.$8,441,000825
Net charge-offs$233,0001,173
Cash dividends$7,635,000430
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,424,680799
2020-06-30 (YTD Data)Rank
Total interest income$18,449,000902
Total interest expense$1,894,0001,372
Net interest income$16,555,000850
Provision for loan and lease losses$1,200,000969
Total noninterest income$6,482,000617
Gross Fiduciary activities income$1,794,000261
Service charges on deposit accounts$1,650,000345
Trading account gains and feesNANA
Additional Noninterest Income$3,038,000807
Total noninterest expense$16,220,000754
Salaries and employee benefits$9,451,000738
Premises and equipment expense$2,303,000561
Additional noninterest expense$4,466,000788
Pre-tax net operating income$5,617,000863
Securities gains (losses)$25,0001,599
Applicable income taxes$233,0001,935
Income before extraordinary items$5,409,000788
Extraordinary gains, net$04
Net income$5,409,000788
Minority interest net income$065
Net income of bank and minority interests.$5,409,000788
Net charge-offs$201,0001,009
Cash dividends$5,107,000421
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,385,000767
2020-03-31 (YTD Data)Rank
Total interest income$9,310,000902
Total interest expense$1,159,0001,272
Net interest income$8,151,000847
Provision for loan and lease losses$600,000790
Total noninterest income$3,588,000539
Gross Fiduciary activities income$977,000246
Service charges on deposit accounts$997,000340
Trading account gains and feesNANA
Additional Noninterest Income$1,614,000695
Total noninterest expense$8,341,000736
Salaries and employee benefits$4,881,000720
Premises and equipment expense$1,165,000567
Additional noninterest expense$2,295,000777
Pre-tax net operating income$2,798,000785
Securities gains (losses)$25,0001,078
Applicable income taxes$96,0001,971
Income before extraordinary items$2,727,000714
Extraordinary gains, net$04
Net income$2,727,000714
Minority interest net income$056
Net income of bank and minority interests.$2,727,000714
Net charge-offs$252,000551
Cash dividends$2,731,000438
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,702,750693
2019-12-31 (YTD Data)Rank
Total interest income$37,823,000891
Total interest expense$6,405,0001,004
Net interest income$31,418,000866
Provision for loan and lease losses$1,026,000890
Total noninterest income$16,613,000486
Gross Fiduciary activities income$3,523,000261
Service charges on deposit accounts$4,153,000334
Trading account gains and feesNANA
Additional Noninterest Income$8,937,000566
Total noninterest expense$32,142,000731
Salaries and employee benefits$18,282,000734
Premises and equipment expense$3,936,000645
Additional noninterest expense$9,924,000708
Pre-tax net operating income$14,863,000752
Securities gains (losses)$48,0001,254
Applicable income taxes$657,0001,760
Income before extraordinary items$14,254,000694
Extraordinary gains, net$011
Net income$14,254,000696
Minority interest net income$076
Net income of bank and minority interests.$14,254,000695
Net charge-offs$387,0001,211
Cash dividends$13,253,000395
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,207,920684
2019-09-30 (YTD Data)Rank
Total interest income$28,140,000905
Total interest expense$5,021,000975
Net interest income$23,119,000882
Provision for loan and lease losses$876,000771
Total noninterest income$13,321,000466
Gross Fiduciary activities income$2,572,000266
Service charges on deposit accounts$3,040,000342
Trading account gains and feesNANA
Additional Noninterest Income$7,709,000509
Total noninterest expense$24,008,000734
Salaries and employee benefits$13,597,000737
Premises and equipment expense$3,034,000632
Additional noninterest expense$7,377,000715
Pre-tax net operating income$11,556,000748
Securities gains (losses)$02,167
Applicable income taxes$417,0001,954
Income before extraordinary items$11,139,000679
Extraordinary gains, net$011
Net income$11,139,000681
Minority interest net income$072
Net income of bank and minority interests.$11,139,000680
Net charge-offs$286,0001,067
Cash dividends$10,472,000360
Sale, conversion, retirement of capital stock, net$0590
Net operating income$11,139,000668
2019-06-30 (YTD Data)Rank
Total interest income$18,313,000919
Total interest expense$3,450,000929
Net interest income$14,863,000910
Provision for loan and lease losses$300,0001,195
Total noninterest income$9,683,000426
Gross Fiduciary activities income$1,716,000267
Service charges on deposit accounts$1,945,000349
Trading account gains and feesNANA
Additional Noninterest Income$6,022,000453
Total noninterest expense$15,850,000743
Salaries and employee benefits$9,086,000732
Premises and equipment expense$2,004,000636
Additional noninterest expense$4,760,000743
Pre-tax net operating income$8,396,000686
Securities gains (losses)$01,702
Applicable income taxes$279,0001,918
Income before extraordinary items$8,117,000615
Extraordinary gains, net$011
Net income$8,117,000615
Minority interest net income$069
Net income of bank and minority interests.$8,117,000615
Net charge-offs$154,0001,145
Cash dividends$7,106,000337
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,117,000603
2019-03-31 (YTD Data)Rank
Total interest income$9,011,000929
Total interest expense$1,924,000818
Net interest income$7,087,000947
Provision for loan and lease losses$150,0001,133
Total noninterest income$3,403,000545
Gross Fiduciary activities income$887,000253
Service charges on deposit accounts$933,000353
Trading account gains and feesNANA
Additional Noninterest Income$1,583,000666
Total noninterest expense$8,247,000697
Salaries and employee benefits$4,836,000682
Premises and equipment expense$1,033,000620
Additional noninterest expense$2,378,000731
Pre-tax net operating income$2,093,0001,169
Securities gains (losses)$01,087
Applicable income taxes$142,0001,882
Income before extraordinary items$1,951,0001,112
Extraordinary gains, net$05
Net income$1,951,0001,111
Minority interest net income$052
Net income of bank and minority interests.$1,951,0001,111
Net charge-offs$158,000710
Cash dividends$1,148,000748
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,951,0001,094
2018-12-31 (YTD Data)Rank
Total interest income$36,494,000863
Total interest expense$6,921,000709
Net interest income$29,573,000899
Provision for loan and lease losses$375,0001,717
Total noninterest income$11,563,000612
Gross Fiduciary activities income$3,360,000264
Service charges on deposit accounts$4,240,000341
Trading account gains and feesNANA
Additional Noninterest Income$3,963,000926
Total noninterest expense$31,901,000717
Salaries and employee benefits$18,389,000694
Premises and equipment expense$3,886,000653
Additional noninterest expense$9,626,000729
Pre-tax net operating income$8,860,0001,141
Securities gains (losses)$01,125
Applicable income taxes$203,0002,674
Income before extraordinary items$8,657,0001,042
Extraordinary gains, net$06
Net income$8,657,0001,041
Minority interest net income$072
Net income of bank and minority interests.$8,657,0001,041
Net charge-offs$885,000657
Cash dividends$7,791,000517
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,657,0001,040
2018-09-30 (YTD Data)Rank
Total interest income$27,529,000849
Total interest expense$4,961,000698
Net interest income$22,568,000873
Provision for loan and lease losses$375,0001,376
Total noninterest income$8,034,000646
Gross Fiduciary activities income$2,517,000265
Service charges on deposit accounts$3,130,000346
Trading account gains and feesNANA
Additional Noninterest Income$2,387,0001,115
Total noninterest expense$23,765,000714
Salaries and employee benefits$13,700,000697
Premises and equipment expense$2,972,000629
Additional noninterest expense$7,093,000727
Pre-tax net operating income$6,462,0001,163
Securities gains (losses)$01,118
Applicable income taxes$289,0002,261
Income before extraordinary items$6,173,0001,074
Extraordinary gains, net$05
Net income$6,173,0001,073
Minority interest net income$066
Net income of bank and minority interests.$6,173,0001,073
Net charge-offs$817,000509
Cash dividends$6,888,000428
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,173,0001,067
2018-06-30 (YTD Data)Rank
Total interest income$18,651,000817
Total interest expense$3,097,000697
Net interest income$15,554,000848
Provision for loan and lease losses$250,0001,331
Total noninterest income$5,439,000644
Gross Fiduciary activities income$1,672,000267
Service charges on deposit accounts$2,050,000350
Trading account gains and feesNANA
Additional Noninterest Income$1,717,0001,048
Total noninterest expense$15,944,000713
Salaries and employee benefits$9,316,000692
Premises and equipment expense$1,991,000633
Additional noninterest expense$4,637,000732
Pre-tax net operating income$4,799,0001,058
Securities gains (losses)$0961
Applicable income taxes$193,0002,249
Income before extraordinary items$4,606,000983
Extraordinary gains, net$06
Net income$4,606,000981
Minority interest net income$065
Net income of bank and minority interests.$4,606,000982
Net charge-offs$865,000361
Cash dividends$2,988,000579
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,606,000975
2018-03-31 (YTD Data)Rank
Total interest income$10,126,000749
Total interest expense$1,432,000707
Net interest income$8,694,000755
Provision for loan and lease losses$125,0001,284
Total noninterest income$2,131,000749
Gross Fiduciary activities income$864,000261
Service charges on deposit accounts$1,005,000354
Trading account gains and feesNANA
Additional Noninterest Income$262,0002,171
Total noninterest expense$8,110,000703
Salaries and employee benefits$4,829,000660
Premises and equipment expense$1,016,000619
Additional noninterest expense$2,265,000737
Pre-tax net operating income$2,590,000980
Securities gains (losses)$0735
Applicable income taxes$96,0002,215
Income before extraordinary items$2,494,000883
Extraordinary gains, net$07
Net income$2,494,000884
Minority interest net income$052
Net income of bank and minority interests.$2,494,000883
Net charge-offs$224,000542
Cash dividends$1,122,000652
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,494,000875
2017-12-31 (YTD Data)Rank
Total interest income$31,496,000913
Total interest expense$4,752,000713
Net interest income$26,744,000942
Provision for loan and lease losses$-1,197,0005,607
Total noninterest income$13,538,000556
Gross Fiduciary activities income$3,359,000258
Service charges on deposit accounts$4,406,000329
Trading account gains and feesNANA
Additional Noninterest Income$5,773,000746
Total noninterest expense$31,492,000697
Salaries and employee benefits$18,156,000676
Premises and equipment expense$4,205,000584
Additional noninterest expense$9,131,000735
Pre-tax net operating income$9,987,000991
Securities gains (losses)$26,0001,226
Applicable income taxes$858,0002,008
Income before extraordinary items$9,155,000809
Extraordinary gains, net$09
Net income$9,155,000810
Minority interest net income$076
Net income of bank and minority interests.$9,155,000809
Net charge-offs$-746,0005,605
Cash dividends$5,571,000610
Sale, conversion, retirement of capital stock, net$0711
Net operating income$9,131,340797
2017-09-30 (YTD Data)Rank
Total interest income$23,456,000917
Total interest expense$3,470,000716
Net interest income$19,986,000944
Provision for loan and lease losses$3,0004,044
Total noninterest income$10,108,000569
Gross Fiduciary activities income$2,527,000259
Service charges on deposit accounts$3,249,000335
Trading account gains and feesNANA
Additional Noninterest Income$4,332,000756
Total noninterest expense$23,581,000697
Salaries and employee benefits$13,792,000668
Premises and equipment expense$3,087,000608
Additional noninterest expense$6,702,000744
Pre-tax net operating income$6,510,0001,130
Securities gains (losses)$02,274
Applicable income taxes$473,0002,122
Income before extraordinary items$6,037,000983
Extraordinary gains, net$09
Net income$6,037,000983
Minority interest net income$071
Net income of bank and minority interests.$6,037,000983
Net charge-offs$-1,440,0005,705
Cash dividends$3,971,000608
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,037,000972
2017-06-30 (YTD Data)Rank
Total interest income$15,560,000910
Total interest expense$2,213,000722
Net interest income$13,347,000941
Provision for loan and lease losses$03,871
Total noninterest income$6,799,000560
Gross Fiduciary activities income$1,720,000257
Service charges on deposit accounts$2,095,000340
Trading account gains and feesNANA
Additional Noninterest Income$2,984,000739
Total noninterest expense$15,707,000702
Salaries and employee benefits$9,212,000669
Premises and equipment expense$2,069,000598
Additional noninterest expense$4,426,000752
Pre-tax net operating income$4,439,0001,091
Securities gains (losses)$01,906
Applicable income taxes$353,0002,009
Income before extraordinary items$4,086,000945
Extraordinary gains, net$011
Net income$4,086,000946
Minority interest net income$071
Net income of bank and minority interests.$4,086,000945
Net charge-offs$-273,0005,644
Cash dividends$2,691,000595
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,086,000933
2017-03-31 (YTD Data)Rank
Total interest income$7,687,000912
Total interest expense$1,046,000737
Net interest income$6,641,000943
Provision for loan and lease losses$03,537
Total noninterest income$3,525,000541
Gross Fiduciary activities income$933,000239
Service charges on deposit accounts$1,030,000345
Trading account gains and feesNANA
Additional Noninterest Income$1,562,000701
Total noninterest expense$7,983,000694
Salaries and employee benefits$4,735,000656
Premises and equipment expense$1,046,000607
Additional noninterest expense$2,202,000747
Pre-tax net operating income$2,183,0001,088
Securities gains (losses)$01,153
Applicable income taxes$273,0001,572
Income before extraordinary items$1,910,000988
Extraordinary gains, net$08
Net income$1,910,000989
Minority interest net income$055
Net income of bank and minority interests.$1,910,000988
Net charge-offs$-15,0005,155
Cash dividends$802,000858
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,910,000971
2016-12-31 (YTD Data)Rank
Total interest income$29,401,000929
Total interest expense$3,956,000744
Net interest income$25,445,000947
Provision for loan and lease losses$-400,0005,707
Total noninterest income$13,465,000559
Gross Fiduciary activities income$3,204,000258
Service charges on deposit accounts$4,477,000322
Trading account gains and fees$0170
Additional Noninterest Income$5,784,000756
Total noninterest expense$34,351,000631
Salaries and employee benefits$18,676,000630
Premises and equipment expense$4,789,000519
Additional noninterest expense$10,886,000640
Pre-tax net operating income$4,959,0001,636
Securities gains (losses)$206,000855
Applicable income taxes$-343,0005,815
Income before extraordinary items$5,508,0001,281
Extraordinary gains, net$05
Net income$5,508,0001,280
Minority interest net income$082
Net income of bank and minority interests.$5,508,0001,280
Net charge-offs$885,000724
Cash dividends$4,595,000726
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,302,0001,288
2016-09-30 (YTD Data)Rank
Total interest income$22,044,000924
Total interest expense$2,960,000743
Net interest income$19,084,000945
Provision for loan and lease losses$04,186
Total noninterest income$9,503,000590
Gross Fiduciary activities income$2,397,000260
Service charges on deposit accounts$3,320,000323
Trading account gains and fees$0169
Additional Noninterest Income$3,786,000835
Total noninterest expense$25,351,000638
Salaries and employee benefits$13,309,000665
Premises and equipment expense$3,735,000511
Additional noninterest expense$8,307,000629
Pre-tax net operating income$3,236,0001,846
Securities gains (losses)$206,000783
Applicable income taxes$-343,0005,923
Income before extraordinary items$3,785,0001,396
Extraordinary gains, net$137,0004
Net income$3,922,0001,354
Minority interest net income$071
Net income of bank and minority interests.$3,922,0001,354
Net charge-offs$553,000735
Cash dividends$1,437,0001,317
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,579,0001,422
2016-06-30 (YTD Data)Rank
Total interest income$14,309,000948
Total interest expense$1,965,000738
Net interest income$12,344,000981
Provision for loan and lease losses$04,017
Total noninterest income$6,516,000565
Gross Fiduciary activities income$1,647,000259
Service charges on deposit accounts$2,159,000326
Trading account gains and fees$0157
Additional Noninterest Income$2,710,000784
Total noninterest expense$17,006,000635
Salaries and employee benefits$8,894,000666
Premises and equipment expense$2,576,000499
Additional noninterest expense$5,536,000623
Pre-tax net operating income$1,854,0002,063
Securities gains (losses)$9,0002,280
Applicable income taxes$-343,0006,016
Income before extraordinary items$2,206,0001,536
Extraordinary gains, net$016
Net income$2,206,0001,535
Minority interest net income$071
Net income of bank and minority interests.$2,206,0001,536
Net charge-offs$1,045,000344
Cash dividends$720,0001,604
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,197,0001,502
2016-03-31 (YTD Data)Rank
Total interest income$7,143,000942
Total interest expense$978,000745
Net interest income$6,165,000968
Provision for loan and lease losses$03,656
Total noninterest income$3,557,000513
Gross Fiduciary activities income$841,000249
Service charges on deposit accounts$1,081,000325
Trading account gains and fees$0142
Additional Noninterest Income$1,635,000665
Total noninterest expense$8,659,000618
Salaries and employee benefits$4,545,000653
Premises and equipment expense$1,360,000481
Additional noninterest expense$2,754,000614
Pre-tax net operating income$1,063,0001,837
Securities gains (losses)$02,077
Applicable income taxes$-343,0006,095
Income before extraordinary items$1,406,0001,248
Extraordinary gains, net$012
Net income$1,406,0001,250
Minority interest net income$062
Net income of bank and minority interests.$1,406,0001,249
Net charge-offs$-354,0006,046
Cash dividends$360,0001,458
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,406,0001,215
2015-12-31 (YTD Data)Rank
Total interest income$28,242,000919
Total interest expense$3,792,000732
Net interest income$24,450,000938
Provision for loan and lease losses$-300,0005,863
Total noninterest income$14,161,000525
Gross Fiduciary activities income$3,122,000264
Service charges on deposit accounts$4,833,000300
Trading account gains and fees$0159
Additional Noninterest Income$6,206,000691
Total noninterest expense$36,404,000586
Salaries and employee benefits$18,847,000596
Premises and equipment expense$5,691,000456
Additional noninterest expense$11,866,000563
Pre-tax net operating income$2,507,0002,624
Securities gains (losses)$520,000342
Applicable income taxes$9,0004,119
Income before extraordinary items$3,018,0002,052
Extraordinary gains, net$023
Net income$3,018,0002,053
Minority interest net income$081
Net income of bank and minority interests.$3,018,0002,054
Net charge-offs$1,796,000411
Cash dividends$260,0003,520
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,498,0002,306
2015-09-30 (YTD Data)Rank
Total interest income$21,451,000905
Total interest expense$2,870,000729
Net interest income$18,581,000923
Provision for loan and lease losses$04,232
Total noninterest income$11,722,000497
Gross Fiduciary activities income$2,358,000265
Service charges on deposit accounts$3,646,000302
Trading account gains and fees$0153
Additional Noninterest Income$5,718,000617
Total noninterest expense$27,059,000592
Salaries and employee benefits$13,903,000620
Premises and equipment expense$4,127,000476
Additional noninterest expense$9,029,000563
Pre-tax net operating income$3,244,0001,795
Securities gains (losses)$176,000710
Applicable income taxes$9,0004,172
Income before extraordinary items$3,411,0001,481
Extraordinary gains, net$021
Net income$3,411,0001,482
Minority interest net income$078
Net income of bank and minority interests.$3,411,0001,482
Net charge-offs$1,639,000324
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,235,0001,500
2015-06-30 (YTD Data)Rank
Total interest income$14,265,000910
Total interest expense$1,949,000718
Net interest income$12,316,000924
Provision for loan and lease losses$04,069
Total noninterest income$7,115,000531
Gross Fiduciary activities income$1,570,000267
Service charges on deposit accounts$2,391,000305
Trading account gains and fees$0157
Additional Noninterest Income$3,154,000693
Total noninterest expense$18,038,000589
Salaries and employee benefits$9,368,000603
Premises and equipment expense$2,764,000478
Additional noninterest expense$5,906,000573
Pre-tax net operating income$1,393,0002,475
Securities gains (losses)$166,000601
Applicable income taxes$9,0004,101
Income before extraordinary items$1,550,0001,985
Extraordinary gains, net$022
Net income$1,550,0001,987
Minority interest net income$075
Net income of bank and minority interests.$1,550,0001,987
Net charge-offs$1,258,000302
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,385,6602,136
2015-03-31 (YTD Data)Rank
Total interest income$7,162,000897
Total interest expense$1,001,000701
Net interest income$6,161,000918
Provision for loan and lease losses$03,703
Total noninterest income$3,556,000513
Gross Fiduciary activities income$798,000266
Service charges on deposit accounts$1,152,000312
Trading account gains and fees$0152
Additional Noninterest Income$1,606,000656
Total noninterest expense$9,233,000572
Salaries and employee benefits$4,889,000587
Premises and equipment expense$1,436,000469
Additional noninterest expense$2,908,000578
Pre-tax net operating income$484,0003,071
Securities gains (losses)$166,000416
Applicable income taxes$9,0003,868
Income before extraordinary items$641,0002,286
Extraordinary gains, net$013
Net income$641,0002,287
Minority interest net income$064
Net income of bank and minority interests.$641,0002,287
Net charge-offs$620,000284
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$476,6602,737
2014-12-31 (YTD Data)Rank
Total interest income$29,047,000864
Total interest expense$4,317,000668
Net interest income$24,730,000888
Provision for loan and lease losses$940,000918
Total noninterest income$14,832,000485
Gross Fiduciary activities income$2,922,000277
Service charges on deposit accounts$5,506,000284
Trading account gains and fees$0180
Additional Noninterest Income$6,404,000629
Total noninterest expense$37,260,000555
Salaries and employee benefits$17,576,000621
Premises and equipment expense$6,295,000412
Additional noninterest expense$13,389,000514
Pre-tax net operating income$1,362,0003,638
Securities gains (losses)$233,000740
Applicable income taxes$60,0003,639
Income before extraordinary items$1,535,0003,204
Extraordinary gains, net$017
Net income$1,535,0003,204
Minority interest net income$084
Net income of bank and minority interests.$1,535,0003,205
Net charge-offs$5,643,000212
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,311,3203,418
2014-09-30 (YTD Data)Rank
Total interest income$21,937,000861
Total interest expense$3,258,000666
Net interest income$18,679,000886
Provision for loan and lease losses$940,000704
Total noninterest income$11,361,000470
Gross Fiduciary activities income$2,215,000277
Service charges on deposit accounts$4,120,000280
Trading account gains and fees$0174
Additional Noninterest Income$5,026,000611
Total noninterest expense$28,171,000547
Salaries and employee benefits$13,039,000628
Premises and equipment expense$4,822,000407
Additional noninterest expense$10,310,000494
Pre-tax net operating income$929,0003,878
Securities gains (losses)$219,000613
Applicable income taxes$60,0003,576
Income before extraordinary items$1,088,0003,345
Extraordinary gains, net$015
Net income$1,088,0003,346
Minority interest net income$081
Net income of bank and minority interests.$1,088,0003,346
Net charge-offs$5,282,000172
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$879,9503,677
2014-06-30 (YTD Data)Rank
Total interest income$14,692,000853
Total interest expense$2,178,000674
Net interest income$12,514,000869
Provision for loan and lease losses$840,000535
Total noninterest income$7,888,000453
Gross Fiduciary activities income$1,515,000271
Service charges on deposit accounts$2,630,000286
Trading account gains and fees$0172
Additional Noninterest Income$3,743,000553
Total noninterest expense$18,694,000546
Salaries and employee benefits$8,520,000644
Premises and equipment expense$3,232,000404
Additional noninterest expense$6,942,000487
Pre-tax net operating income$868,0003,222
Securities gains (losses)$213,000467
Applicable income taxes$60,0003,338
Income before extraordinary items$1,021,0002,608
Extraordinary gains, net$020
Net income$1,021,0002,611
Minority interest net income$080
Net income of bank and minority interests.$1,021,0002,612
Net charge-offs$4,760,000145
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$820,7802,981
2014-03-31 (YTD Data)Rank
Total interest income$7,270,000865
Total interest expense$1,090,000680
Net interest income$6,180,000884
Provision for loan and lease losses$03,817
Total noninterest income$3,508,000482
Gross Fiduciary activities income$757,000273
Service charges on deposit accounts$1,242,000294
Trading account gains and fees$0147
Additional Noninterest Income$1,509,000621
Total noninterest expense$9,266,000552
Salaries and employee benefits$4,188,000663
Premises and equipment expense$1,703,000403
Additional noninterest expense$3,375,000495
Pre-tax net operating income$422,0003,206
Securities gains (losses)$172,000298
Applicable income taxes$60,0002,821
Income before extraordinary items$534,0002,451
Extraordinary gains, net$016
Net income$534,0002,454
Minority interest net income$066
Net income of bank and minority interests.$534,0002,454
Net charge-offs$2,202,000160
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$379,2003,074
2013-12-31 (YTD Data)Rank
Total interest income$29,542,000846
Total interest expense$5,156,000638
Net interest income$24,386,000883
Provision for loan and lease losses$1,405,000834
Total noninterest income$14,788,000506
Gross Fiduciary activities income$2,924,000263
Service charges on deposit accounts$5,770,000281
Trading account gains and fees$0184
Additional Noninterest Income$6,094,000695
Total noninterest expense$36,455,000567
Salaries and employee benefits$17,118,000635
Premises and equipment expense$7,277,000361
Additional noninterest expense$12,060,000571
Pre-tax net operating income$1,314,0003,616
Securities gains (losses)$400,000546
Applicable income taxes$-11,0006,305
Income before extraordinary items$1,725,0002,880
Extraordinary gains, net$029
Net income$1,725,0002,882
Minority interest net income$090
Net income of bank and minority interests.$1,725,0002,883
Net charge-offs$1,851,000798
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,325,0003,332
2013-09-30 (YTD Data)Rank
Total interest income$21,748,000864
Total interest expense$4,016,000623
Net interest income$17,732,000912
Provision for loan and lease losses$1,405,000677
Total noninterest income$12,237,000483
Gross Fiduciary activities income$2,160,000265
Service charges on deposit accounts$4,329,000285
Trading account gains and fees$0180
Additional Noninterest Income$5,748,000593
Total noninterest expense$27,037,000576
Salaries and employee benefits$12,571,000645
Premises and equipment expense$5,477,000358
Additional noninterest expense$8,989,000580
Pre-tax net operating income$1,527,0002,887
Securities gains (losses)$238,000750
Applicable income taxes$-11,0006,532
Income before extraordinary items$1,776,0002,333
Extraordinary gains, net$025
Net income$1,776,0002,338
Minority interest net income$084
Net income of bank and minority interests.$1,776,0002,338
Net charge-offs$1,362,000797
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,538,0002,525
2013-06-30 (YTD Data)Rank
Total interest income$14,903,000837
Total interest expense$2,856,000589
Net interest income$12,047,000888
Provision for loan and lease losses$1,405,000504
Total noninterest income$8,276,000484
Gross Fiduciary activities income$1,470,000263
Service charges on deposit accounts$2,771,000286
Trading account gains and fees$0157
Additional Noninterest Income$4,035,000580
Total noninterest expense$18,055,000577
Salaries and employee benefits$8,433,000645
Premises and equipment expense$3,711,000349
Additional noninterest expense$5,911,000588
Pre-tax net operating income$863,0003,187
Securities gains (losses)$237,000668
Applicable income taxes$04,679
Income before extraordinary items$1,100,0002,437
Extraordinary gains, net$022
Net income$1,100,0002,444
Minority interest net income$082
Net income of bank and minority interests.$1,100,0002,443
Net charge-offs$1,265,000660
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$863,0002,827
2013-03-31 (YTD Data)Rank
Total interest income$7,289,000858
Total interest expense$1,656,000525
Net interest income$5,633,000949
Provision for loan and lease losses$880,000457
Total noninterest income$4,454,000464
Gross Fiduciary activities income$759,000252
Service charges on deposit accounts$1,368,000285
Trading account gains and fees$0148
Additional Noninterest Income$2,327,000529
Total noninterest expense$9,104,000581
Salaries and employee benefits$4,205,000658
Premises and equipment expense$1,905,000333
Additional noninterest expense$2,994,000585
Pre-tax net operating income$103,0005,292
Securities gains (losses)$136,000592
Applicable income taxes$04,602
Income before extraordinary items$239,0003,963
Extraordinary gains, net$010
Net income$239,0003,966
Minority interest net income$076
Net income of bank and minority interests.$239,0003,966
Net charge-offs$868,000530
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$103,0005,107
2012-12-31 (YTD Data)Rank
Total interest income$36,154,000723
Total interest expense$8,449,000494
Net interest income$27,705,000779
Provision for loan and lease losses$19,334,000175
Total noninterest income$10,495,000660
Gross Fiduciary activities income$2,639,000263
Service charges on deposit accounts$6,216,000259
Trading account gains and fees$0166
Additional Noninterest Income$1,640,0001,761
Total noninterest expense$43,150,000496
Salaries and employee benefits$21,289,000501
Premises and equipment expense$9,119,000284
Additional noninterest expense$12,742,000569
Pre-tax net operating income$-24,284,0007,058
Securities gains (losses)$1,168,000442
Applicable income taxes$-839,0006,948
Income before extraordinary items$-22,277,0007,056
Extraordinary gains, net$029
Net income$-22,277,0007,056
Minority interest net income$093
Net income of bank and minority interests.$-22,277,0007,056
Net charge-offs$14,288,000241
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-23,398,2807,054
2012-09-30 (YTD Data)Rank
Total interest income$28,388,000700
Total interest expense$6,536,000499
Net interest income$21,852,000745
Provision for loan and lease losses$13,059,000187
Total noninterest income$9,788,000557
Gross Fiduciary activities income$1,996,000260
Service charges on deposit accounts$4,572,000264
Trading account gains and fees$0157
Additional Noninterest Income$3,220,000895
Total noninterest expense$31,814,000505
Salaries and employee benefits$15,847,000508
Premises and equipment expense$6,869,000280
Additional noninterest expense$9,098,000593
Pre-tax net operating income$-13,233,0007,155
Securities gains (losses)$1,080,000369
Applicable income taxes$04,802
Income before extraordinary items$-12,153,0007,147
Extraordinary gains, net$020
Net income$-12,153,0007,147
Minority interest net income$086
Net income of bank and minority interests.$-12,153,0007,147
Net charge-offs$8,789,000284
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-13,233,0007,147
2012-06-30 (YTD Data)Rank
Total interest income$19,741,000681
Total interest expense$4,524,000502
Net interest income$15,217,000723
Provision for loan and lease losses$12,594,000135
Total noninterest income$7,776,000480
Gross Fiduciary activities income$1,348,000255
Service charges on deposit accounts$2,906,000273
Trading account gains and fees$0153
Additional Noninterest Income$3,522,000618
Total noninterest expense$22,119,000487
Salaries and employee benefits$10,647,000499
Premises and equipment expense$4,849,000267
Additional noninterest expense$6,623,000557
Pre-tax net operating income$-11,720,0007,229
Securities gains (losses)$909,000309
Applicable income taxes$04,770
Income before extraordinary items$-10,811,0007,224
Extraordinary gains, net$019
Net income$-10,811,0007,224
Minority interest net income$084
Net income of bank and minority interests.$-10,811,0007,224
Net charge-offs$4,105,000388
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-11,720,0007,223
2012-03-31 (YTD Data)Rank
Total interest income$10,258,000655
Total interest expense$2,390,000485
Net interest income$7,868,000689
Provision for loan and lease losses$5,162,000155
Total noninterest income$3,685,000492
Gross Fiduciary activities income$699,000253
Service charges on deposit accounts$1,390,000273
Trading account gains and fees$0148
Additional Noninterest Income$1,596,000653
Total noninterest expense$10,386,000507
Salaries and employee benefits$5,328,000495
Premises and equipment expense$2,110,000298
Additional noninterest expense$2,948,000592
Pre-tax net operating income$-3,995,0007,279
Securities gains (losses)$681,000211
Applicable income taxes$04,704
Income before extraordinary items$-3,314,0007,270
Extraordinary gains, net$019
Net income$-3,314,0007,270
Minority interest net income$078
Net income of bank and minority interests.$-3,314,0007,270
Net charge-offs$1,783,000431
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-3,995,0007,276
2011-12-31 (YTD Data)Rank
Total interest income$46,538,000592
Total interest expense$11,048,000516
Net interest income$35,490,000602
Provision for loan and lease losses$6,905,000602
Total noninterest income$12,627,000522
Gross Fiduciary activities income$2,678,000218
Service charges on deposit accounts$5,957,000272
Trading account gains and fees$0146
Additional Noninterest Income$3,992,000841
Total noninterest expense$43,192,000477
Salaries and employee benefits$21,736,000457
Premises and equipment expense$8,707,000305
Additional noninterest expense$12,749,000572
Pre-tax net operating income$-1,980,0006,787
Securities gains (losses)$2,125,000224
Applicable income taxes$-436,0007,034
Income before extraordinary items$581,0004,450
Extraordinary gains, net$029
Net income$581,0004,452
Minority interest net income$096
Net income of bank and minority interests.$581,0004,452
Net charge-offs$9,253,000499
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-1,544,0006,736
2011-09-30 (YTD Data)Rank
Total interest income$36,153,000583
Total interest expense$8,537,000517
Net interest income$27,616,000586
Provision for loan and lease losses$5,605,000565
Total noninterest income$11,738,000446
Gross Fiduciary activities income$1,996,000221
Service charges on deposit accounts$4,491,000266
Trading account gains and fees$0145
Additional Noninterest Income$5,251,000558
Total noninterest expense$33,139,000465
Salaries and employee benefits$16,628,000439
Premises and equipment expense$6,689,000301
Additional noninterest expense$9,822,000552
Pre-tax net operating income$610,0004,193
Securities gains (losses)$1,518,000234
Applicable income taxes$143,0002,945
Income before extraordinary items$1,985,0001,847
Extraordinary gains, net$021
Net income$1,985,0001,847
Minority interest net income$087
Net income of bank and minority interests.$1,985,0001,847
Net charge-offs$8,798,000387
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$573,2603,988
2011-06-30 (YTD Data)Rank
Total interest income$24,575,000576
Total interest expense$5,927,000518
Net interest income$18,648,000587
Provision for loan and lease losses$3,105,000653
Total noninterest income$8,170,000434
Gross Fiduciary activities income$1,335,000220
Service charges on deposit accounts$2,930,000272
Trading account gains and fees$0153
Additional Noninterest Income$3,905,000523
Total noninterest expense$22,428,000461
Salaries and employee benefits$11,226,000436
Premises and equipment expense$4,452,000306
Additional noninterest expense$6,750,000540
Pre-tax net operating income$1,285,0002,120
Securities gains (losses)$322,000523
Applicable income taxes$91,0002,931
Income before extraordinary items$1,516,0001,603
Extraordinary gains, net$015
Net income$1,516,0001,603
Minority interest net income$089
Net income of bank and minority interests.$1,516,0001,603
Net charge-offs$4,870,000476
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,213,3201,866
2011-03-31 (YTD Data)Rank
Total interest income$12,279,000582
Total interest expense$3,109,000517
Net interest income$9,170,000593
Provision for loan and lease losses$2,405,000441
Total noninterest income$3,846,000450
Gross Fiduciary activities income$700,000217
Service charges on deposit accounts$1,432,000277
Trading account gains and fees$0158
Additional Noninterest Income$1,714,000568
Total noninterest expense$11,437,000460
Salaries and employee benefits$5,840,000429
Premises and equipment expense$2,412,000286
Additional noninterest expense$3,185,000563
Pre-tax net operating income$-826,0007,222
Securities gains (losses)$107,000514
Applicable income taxes$26,0003,280
Income before extraordinary items$-745,0007,227
Extraordinary gains, net$09
Net income$-745,0007,227
Minority interest net income$086
Net income of bank and minority interests.$-745,0007,228
Net charge-offs$4,150,000315
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-852,0007,253
2010-12-31 (YTD Data)Rank
Total interest income$54,616,000543
Total interest expense$14,549,000544
Net interest income$40,067,000544
Provision for loan and lease losses$14,760,000486
Total noninterest income$14,672,000485
Gross Fiduciary activities income$2,478,000227
Service charges on deposit accounts$6,732,000238
Trading account gains and fees$0175
Additional Noninterest Income$5,462,000694
Total noninterest expense$48,504,000443
Salaries and employee benefits$23,883,000407
Premises and equipment expense$9,248,000297
Additional noninterest expense$15,373,000507
Pre-tax net operating income$-8,525,0007,312
Securities gains (losses)$3,789,000140
Applicable income taxes$-92,0006,820
Income before extraordinary items$-4,644,0007,152
Extraordinary gains, net$029
Net income$-4,644,0007,152
Minority interest net income$0111
Net income of bank and minority interests.$-4,644,0007,152
Net charge-offs$16,285,000402
Cash dividends$1,596,0001,012
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-8,357,2207,315
2010-09-30 (YTD Data)Rank
Total interest income$42,017,000531
Total interest expense$11,302,000544
Net interest income$30,715,000518
Provision for loan and lease losses$7,397,000648
Total noninterest income$12,060,000448
Gross Fiduciary activities income$1,820,000224
Service charges on deposit accounts$5,032,000241
Trading account gains and fees$0165
Additional Noninterest Income$5,208,000559
Total noninterest expense$34,570,000448
Salaries and employee benefits$18,149,000395
Premises and equipment expense$6,997,000294
Additional noninterest expense$9,424,000583
Pre-tax net operating income$808,0003,448
Securities gains (losses)$1,857,000234
Applicable income taxes$166,0002,722
Income before extraordinary items$2,499,0001,333
Extraordinary gains, net$023
Net income$2,499,0001,337
Minority interest net income$0110
Net income of bank and minority interests.$2,499,0001,337
Net charge-offs$7,199,000611
Cash dividends$1,596,000678
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$753,4203,245
2010-06-30 (YTD Data)Rank
Total interest income$28,609,000525
Total interest expense$7,780,000546
Net interest income$20,829,000506
Provision for loan and lease losses$3,446,000852
Total noninterest income$7,679,000455
Gross Fiduciary activities income$1,219,000224
Service charges on deposit accounts$3,236,000249
Trading account gains and fees$0152
Additional Noninterest Income$3,224,000563
Total noninterest expense$23,068,000446
Salaries and employee benefits$12,261,000388
Premises and equipment expense$4,691,000295
Additional noninterest expense$6,116,000589
Pre-tax net operating income$1,994,0001,309
Securities gains (losses)$589,000408
Applicable income taxes$163,0002,328
Income before extraordinary items$2,420,000932
Extraordinary gains, net$019
Net income$2,420,000932
Minority interest net income$0105
Net income of bank and minority interests.$2,420,000933
Net charge-offs$4,179,000649
Cash dividends$1,596,000429
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,866,3401,153
2010-03-31 (YTD Data)Rank
Total interest income$14,469,000534
Total interest expense$4,002,000561
Net interest income$10,467,000519
Provision for loan and lease losses$1,196,0001,051
Total noninterest income$3,641,000464
Gross Fiduciary activities income$625,000223
Service charges on deposit accounts$1,525,000262
Trading account gains and fees$0175
Additional Noninterest Income$1,491,000598
Total noninterest expense$11,627,000445
Salaries and employee benefits$6,324,000383
Premises and equipment expense$2,373,000302
Additional noninterest expense$2,930,000626
Pre-tax net operating income$1,285,0001,035
Securities gains (losses)$13,0001,658
Applicable income taxes$87,0002,254
Income before extraordinary items$1,211,000903
Extraordinary gains, net$016
Net income$1,211,000907
Minority interest net income$091
Net income of bank and minority interests.$1,211,000907
Net charge-offs$1,055,0001,002
Cash dividends$530,000632
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,198,910889
2009-12-31 (YTD Data)Rank
Total interest income$64,479,000505
Total interest expense$21,043,000541
Net interest income$43,436,000498
Provision for loan and lease losses$10,192,000858
Total noninterest income$19,060,000402
Gross Fiduciary activities income$2,428,000219
Service charges on deposit accounts$7,170,000248
Trading account gains and fees$0211
Additional Noninterest Income$9,462,000462
Total noninterest expense$45,604,000468
Salaries and employee benefits$22,559,000424
Premises and equipment expense$7,826,000346
Additional noninterest expense$15,219,000547
Pre-tax net operating income$6,700,000641
Securities gains (losses)$4,714,000129
Applicable income taxes$172,0002,509
Income before extraordinary items$11,242,000285
Extraordinary gains, net$034
Net income$11,242,000287
Minority interest net income$0115
Net income of bank and minority interests.$11,242,000287
Net charge-offs$9,598,000711
Cash dividends$7,424,000248
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,622,280510
2009-09-30 (YTD Data)Rank
Total interest income$49,119,000518
Total interest expense$16,086,000564
Net interest income$33,033,000492
Provision for loan and lease losses$4,542,0001,115
Total noninterest income$13,238,000431
Gross Fiduciary activities income$1,763,000222
Service charges on deposit accounts$5,360,000249
Trading account gains and fees$0212
Additional Noninterest Income$6,115,000515
Total noninterest expense$33,234,000485
Salaries and employee benefits$16,644,000444
Premises and equipment expense$5,364,000387
Additional noninterest expense$11,226,000532
Pre-tax net operating income$8,495,000386
Securities gains (losses)$2,391,000189
Applicable income taxes$504,0001,397
Income before extraordinary items$10,382,000247
Extraordinary gains, net$027
Net income$10,382,000247
Minority interest net income$0118
Net income of bank and minority interests.$10,382,000247
Net charge-offs$6,867,000654
Cash dividends$5,702,000225
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$8,110,550312
2009-06-30 (YTD Data)Rank
Total interest income$32,723,000535
Total interest expense$10,399,000615
Net interest income$22,324,000491
Provision for loan and lease losses$2,252,0001,309
Total noninterest income$8,692,000437
Gross Fiduciary activities income$1,182,000225
Service charges on deposit accounts$3,496,000257
Trading account gains and fees$0193
Additional Noninterest Income$4,014,000517
Total noninterest expense$21,214,000523
Salaries and employee benefits$10,933,000459
Premises and equipment expense$3,417,000413
Additional noninterest expense$6,864,000579
Pre-tax net operating income$7,550,000299
Securities gains (losses)$2,020,000171
Applicable income taxes$411,0001,240
Income before extraordinary items$9,159,000203
Extraordinary gains, net$021
Net income$9,159,000203
Minority interest net income$0112
Net income of bank and minority interests.$9,159,000203
Net charge-offs$3,685,000724
Cash dividends$4,721,000187
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$7,219,800239
2009-03-31 (YTD Data)Rank
Total interest income$16,804,000527
Total interest expense$5,178,000648
Net interest income$11,626,000463
Provision for loan and lease losses$1,200,0001,046
Total noninterest income$4,241,000423
Gross Fiduciary activities income$611,000225
Service charges on deposit accounts$1,677,000260
Trading account gains and fees$0171
Additional Noninterest Income$1,953,000516
Total noninterest expense$11,026,000473
Salaries and employee benefits$6,011,000418
Premises and equipment expense$1,673,000428
Additional noninterest expense$3,342,000524
Pre-tax net operating income$3,641,000332
Securities gains (losses)$1,840,000124
Applicable income taxes$227,0001,322
Income before extraordinary items$5,254,000205
Extraordinary gains, net$015
Net income$5,254,000205
Minority interest net income$0102
Net income of bank and minority interests.$5,254,000206
Net charge-offs$485,0001,388
Cash dividends$894,000515
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,487,600265
2008-12-31 (YTD Data)Rank
Total interest income$72,540,000521
Total interest expense$29,041,000545
Net interest income$43,499,000499
Provision for loan and lease losses$16,297,000426
Total noninterest income$18,848,000368
Gross Fiduciary activities income$2,528,000230
Service charges on deposit accounts$7,705,000239
Trading account gains and fees$0154
Additional Noninterest Income$8,615,000418
Total noninterest expense$38,509,000525
Salaries and employee benefits$21,531,000448
Premises and equipment expense$6,018,000449
Additional noninterest expense$10,960,000629
Pre-tax net operating income$7,541,000739
Securities gains (losses)$606,000318
Applicable income taxes$598,0001,673
Income before extraordinary items$7,549,000515
Extraordinary gains, net$039
Net income$7,549,000515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,416,000644
Cash dividends$13,622,000227
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,985,420604
2008-09-30 (YTD Data)Rank
Total interest income$54,949,000530
Total interest expense$22,923,000551
Net interest income$32,026,000525
Provision for loan and lease losses$5,802,000586
Total noninterest income$14,458,000386
Gross Fiduciary activities income$1,938,000231
Service charges on deposit accounts$5,694,000251
Trading account gains and fees$0148
Additional Noninterest Income$6,826,000438
Total noninterest expense$27,520,000545
Salaries and employee benefits$15,965,000468
Premises and equipment expense$4,404,000474
Additional noninterest expense$7,151,000669
Pre-tax net operating income$13,162,000396
Securities gains (losses)$606,000274
Applicable income taxes$557,0001,765
Income before extraordinary items$13,211,000285
Extraordinary gains, net$031
Net income$13,211,000284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,392,0001,072
Cash dividends$11,656,000209
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$12,629,240315
2008-06-30 (YTD Data)Rank
Total interest income$36,976,000533
Total interest expense$16,099,000541
Net interest income$20,877,000535
Provision for loan and lease losses$3,539,000544
Total noninterest income$9,892,000390
Gross Fiduciary activities income$1,331,000233
Service charges on deposit accounts$3,707,000252
Trading account gains and fees$0149
Additional Noninterest Income$4,854,000444
Total noninterest expense$18,191,000548
Salaries and employee benefits$10,649,000476
Premises and equipment expense$2,902,000482
Additional noninterest expense$4,640,000667
Pre-tax net operating income$9,039,000409
Securities gains (losses)$606,000267
Applicable income taxes$390,0001,899
Income before extraordinary items$9,255,000307
Extraordinary gains, net$021
Net income$9,255,000306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$691,0001,076
Cash dividends$9,472,000196
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$8,673,240319
2008-03-31 (YTD Data)Rank
Total interest income$18,823,000540
Total interest expense$8,812,000535
Net interest income$10,011,000555
Provision for loan and lease losses$1,335,000526
Total noninterest income$5,092,000388
Gross Fiduciary activities income$698,000229
Service charges on deposit accounts$1,802,000254
Trading account gains and fees$0158
Additional Noninterest Income$2,592,000432
Total noninterest expense$8,690,000556
Salaries and employee benefits$4,909,000512
Premises and equipment expense$1,427,000491
Additional noninterest expense$2,354,000624
Pre-tax net operating income$5,078,000397
Securities gains (losses)$606,000208
Applicable income taxes$227,0001,803
Income before extraordinary items$5,457,000291
Extraordinary gains, net$015
Net income$5,457,000291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$455,000758
Cash dividends$2,538,000344
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,875,240308
2007-12-31 (YTD Data)Rank
Total interest income$71,809,000585
Total interest expense$38,016,000530
Net interest income$33,793,000665
Provision for loan and lease losses$2,578,000686
Total noninterest income$18,539,000401
Gross Fiduciary activities income$2,471,000246
Service charges on deposit accounts$7,658,000244
Trading account gains and fees$0178
Additional Noninterest Income$8,410,000463
Total noninterest expense$33,452,000556
Salaries and employee benefits$18,471,000529
Premises and equipment expense$5,440,000491
Additional noninterest expense$9,541,000605
Pre-tax net operating income$16,302,000546
Securities gains (losses)$18,0001,138
Applicable income taxes$651,0002,395
Income before extraordinary items$15,669,000432
Extraordinary gains, net$039
Net income$15,669,000429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,252,000559
Cash dividends$9,106,000449
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$15,651,720427
2007-09-30 (YTD Data)Rank
Total interest income$53,579,000588
Total interest expense$28,389,000538
Net interest income$25,190,000668
Provision for loan and lease losses$1,225,000757
Total noninterest income$13,778,000402
Gross Fiduciary activities income$1,863,000243
Service charges on deposit accounts$5,567,000244
Trading account gains and fees$0184
Additional Noninterest Income$6,348,000465
Total noninterest expense$24,597,000564
Salaries and employee benefits$13,693,000539
Premises and equipment expense$3,916,000508
Additional noninterest expense$6,988,000602
Pre-tax net operating income$13,146,000555
Securities gains (losses)$4,0001,247
Applicable income taxes$535,0002,446
Income before extraordinary items$12,615,000446
Extraordinary gains, net$033
Net income$12,615,000444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$851,000730
Cash dividends$8,086,000385
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$12,611,160437
2007-06-30 (YTD Data)Rank
Total interest income$35,158,000613
Total interest expense$18,565,000552
Net interest income$16,593,000689
Provision for loan and lease losses$863,000659
Total noninterest income$9,189,000421
Gross Fiduciary activities income$1,221,000255
Service charges on deposit accounts$3,538,000259
Trading account gains and fees$0168
Additional Noninterest Income$4,430,000469
Total noninterest expense$15,736,000595
Salaries and employee benefits$8,999,000563
Premises and equipment expense$2,544,000538
Additional noninterest expense$4,193,000674
Pre-tax net operating income$9,183,000557
Securities gains (losses)$4,0001,079
Applicable income taxes$372,0002,467
Income before extraordinary items$8,815,000469
Extraordinary gains, net$029
Net income$8,815,000468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,000752
Cash dividends$5,543,000382
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$8,811,160460
2007-03-31 (YTD Data)Rank
Total interest income$17,181,000621
Total interest expense$9,125,000550
Net interest income$8,056,000698
Provision for loan and lease losses$342,000714
Total noninterest income$4,537,000421
Gross Fiduciary activities income$591,000257
Service charges on deposit accounts$1,684,000260
Trading account gains and fees$0195
Additional Noninterest Income$2,262,000456
Total noninterest expense$7,849,000598
Salaries and employee benefits$4,518,000565
Premises and equipment expense$1,270,000533
Additional noninterest expense$2,061,000677
Pre-tax net operating income$4,402,000577
Securities gains (losses)$4,000855
Applicable income taxes$178,0002,556
Income before extraordinary items$4,228,000471
Extraordinary gains, net$022
Net income$4,228,000470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,000794
Cash dividends$643,0001,163
Sale, conversion, retirement of capital stock, net$0885
Net operating income$4,224,160462
2006-12-31 (YTD Data)Rank
Total interest income$66,357,000602
Total interest expense$34,113,000512
Net interest income$32,244,000682
Provision for loan and lease losses$2,212,000510
Total noninterest income$17,274,000426
Gross Fiduciary activities income$2,377,000243
Service charges on deposit accounts$7,572,000233
Trading account gains and fees$0130
Additional Noninterest Income$7,325,000510
Total noninterest expense$31,825,000569
Salaries and employee benefits$17,947,000526
Premises and equipment expense$5,548,000461
Additional noninterest expense$8,330,000654
Pre-tax net operating income$15,481,000668
Securities gains (losses)$21,000897
Applicable income taxes$500,0003,157
Income before extraordinary items$15,002,000526
Extraordinary gains, net$051
Net income$15,002,000524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,220,000353
Cash dividends$8,399,000452
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$14,981,630520
2006-09-30 (YTD Data)Rank
Total interest income$49,041,000621
Total interest expense$24,965,000516
Net interest income$24,076,000701
Provision for loan and lease losses$1,399,000562
Total noninterest income$12,874,000442
Gross Fiduciary activities income$1,723,000255
Service charges on deposit accounts$5,649,000237
Trading account gains and fees$0126
Additional Noninterest Income$5,502,000524
Total noninterest expense$23,578,000596
Salaries and employee benefits$13,266,000549
Premises and equipment expense$4,180,000475
Additional noninterest expense$6,132,000677
Pre-tax net operating income$11,973,000678
Securities gains (losses)$21,000729
Applicable income taxes$494,0002,878
Income before extraordinary items$11,500,000535
Extraordinary gains, net$045
Net income$11,500,000535
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,440,000350
Cash dividends$7,474,000378
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$11,479,840524
2006-06-30 (YTD Data)Rank
Total interest income$31,881,000625
Total interest expense$16,057,000513
Net interest income$15,824,000716
Provision for loan and lease losses$988,000521
Total noninterest income$8,448,000446
Gross Fiduciary activities income$1,147,000256
Service charges on deposit accounts$3,654,000240
Trading account gains and fees$0126
Additional Noninterest Income$3,647,000528
Total noninterest expense$15,674,000601
Salaries and employee benefits$8,879,000563
Premises and equipment expense$2,752,000480
Additional noninterest expense$4,043,000689
Pre-tax net operating income$7,610,000710
Securities gains (losses)$01,185
Applicable income taxes$313,0002,989
Income before extraordinary items$7,297,000561
Extraordinary gains, net$039
Net income$7,297,000559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,054,000325
Cash dividends$5,704,000336
Sale, conversion, retirement of capital stock, net$0887
Net operating income$7,297,000547
2006-03-31 (YTD Data)Rank
Total interest income$15,577,000616
Total interest expense$7,681,000504
Net interest income$7,896,000713
Provision for loan and lease losses$471,000512
Total noninterest income$4,154,000442
Gross Fiduciary activities income$598,000252
Service charges on deposit accounts$1,739,000245
Trading account gains and fees$0115
Additional Noninterest Income$1,817,000526
Total noninterest expense$7,828,000588
Salaries and employee benefits$4,367,000566
Premises and equipment expense$1,413,000470
Additional noninterest expense$2,048,000675
Pre-tax net operating income$3,751,000706
Securities gains (losses)$0955
Applicable income taxes$154,0002,999
Income before extraordinary items$3,597,000561
Extraordinary gains, net$021
Net income$3,597,000560
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,562
Cash dividends$2,182,000397
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,597,000548
2005-12-31 (YTD Data)Rank
Total interest income$56,003,000602
Total interest expense$26,293,000455
Net interest income$29,710,000709
Provision for loan and lease losses$1,515,000704
Total noninterest income$16,426,000455
Gross Fiduciary activities income$2,153,000258
Service charges on deposit accounts$7,648,000231
Trading account gains and fees$0138
Additional Noninterest Income$6,625,000565
Total noninterest expense$31,270,000569
Salaries and employee benefits$16,984,000547
Premises and equipment expense$6,004,000415
Additional noninterest expense$8,282,000656
Pre-tax net operating income$13,351,000743
Securities gains (losses)$-213,0008,595
Applicable income taxes$450,0003,529
Income before extraordinary items$12,688,000590
Extraordinary gains, net$046
Net income$12,688,000591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,666,000462
Cash dividends$7,129,000496
Sale, conversion, retirement of capital stock, net$0934
Net operating income$12,894,610570
2005-09-30 (YTD Data)Rank
Total interest income$41,256,000591
Total interest expense$19,043,000445
Net interest income$22,213,000698
Provision for loan and lease losses$715,0001,041
Total noninterest income$12,337,000455
Gross Fiduciary activities income$1,616,000254
Service charges on deposit accounts$5,684,000227
Trading account gains and fees$0126
Additional Noninterest Income$5,037,000560
Total noninterest expense$23,283,000571
Salaries and employee benefits$12,640,000545
Premises and equipment expense$4,433,000424
Additional noninterest expense$6,210,000654
Pre-tax net operating income$10,552,000700
Securities gains (losses)$155,000537
Applicable income taxes$428,0003,215
Income before extraordinary items$10,279,000552
Extraordinary gains, net$035
Net income$10,279,000552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$814,000574
Cash dividends$6,437,000392
Sale, conversion, retirement of capital stock, net$0769
Net operating income$10,130,200543
2005-06-30 (YTD Data)Rank
Total interest income$26,917,000583
Total interest expense$11,902,000446
Net interest income$15,015,000678
Provision for loan and lease losses$451,0001,066
Total noninterest income$8,055,000456
Gross Fiduciary activities income$1,058,000257
Service charges on deposit accounts$3,680,000227
Trading account gains and fees$0116
Additional Noninterest Income$3,317,000556
Total noninterest expense$15,429,000572
Salaries and employee benefits$8,467,000537
Premises and equipment expense$2,873,000428
Additional noninterest expense$4,089,000651
Pre-tax net operating income$7,190,000675
Securities gains (losses)$154,000459
Applicable income taxes$295,0003,133
Income before extraordinary items$7,049,000538
Extraordinary gains, net$030
Net income$7,049,000538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$327,000836
Cash dividends$4,305,000381
Sale, conversion, retirement of capital stock, net$0643
Net operating income$6,901,160531
2005-03-31 (YTD Data)Rank
Total interest income$12,977,000586
Total interest expense$5,589,000449
Net interest income$7,388,000686
Provision for loan and lease losses$188,0001,182
Total noninterest income$3,858,000450
Gross Fiduciary activities income$553,000249
Service charges on deposit accounts$1,717,000231
Trading account gains and fees$0115
Additional Noninterest Income$1,588,000563
Total noninterest expense$7,797,000561
Salaries and employee benefits$4,269,000529
Premises and equipment expense$1,394,000441
Additional noninterest expense$2,134,000628
Pre-tax net operating income$3,261,000746
Securities gains (losses)$147,000296
Applicable income taxes$134,0003,287
Income before extraordinary items$3,274,000567
Extraordinary gains, net$024
Net income$3,274,000567
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$219,000641
Cash dividends$1,425,000492
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,132,880569
2004-12-31 (YTD Data)Rank
Total interest income$46,846,000610
Total interest expense$17,062,000493
Net interest income$29,784,000667
Provision for loan and lease losses$605,0001,632
Total noninterest income$15,829,000447
Gross Fiduciary activities income$2,038,000257
Service charges on deposit accounts$7,842,000224
Trading account gains and fees$0138
Additional Noninterest Income$5,949,000588
Total noninterest expense$28,878,000591
Salaries and employee benefits$15,877,000548
Premises and equipment expense$5,054,000461
Additional noninterest expense$7,947,000655
Pre-tax net operating income$16,130,000582
Securities gains (losses)$1,144,000256
Applicable income taxes$327,0004,051
Income before extraordinary items$16,947,000434
Extraordinary gains, net$034
Net income$16,947,000435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,357,000618
Cash dividends$15,767,000251
Sale, conversion, retirement of capital stock, net$0872
Net operating income$15,825,880444
2004-09-30 (YTD Data)Rank
Total interest income$34,732,000610
Total interest expense$12,362,000493
Net interest income$22,370,000662
Provision for loan and lease losses$430,0001,671
Total noninterest income$11,667,000465
Gross Fiduciary activities income$1,481,000264
Service charges on deposit accounts$5,848,000236
Trading account gains and fees$0134
Additional Noninterest Income$4,338,000608
Total noninterest expense$21,384,000600
Salaries and employee benefits$11,851,000550
Premises and equipment expense$3,669,000483
Additional noninterest expense$5,864,000666
Pre-tax net operating income$12,223,000580
Securities gains (losses)$1,144,000243
Applicable income taxes$549,0002,743
Income before extraordinary items$12,818,000433
Extraordinary gains, net$026
Net income$12,818,000433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$940,000596
Cash dividends$15,397,000200
Sale, conversion, retirement of capital stock, net$0738
Net operating income$11,719,760446
2004-06-30 (YTD Data)Rank
Total interest income$23,040,000605
Total interest expense$7,971,000501
Net interest income$15,069,000645
Provision for loan and lease losses$141,0002,877
Total noninterest income$7,565,000465
Gross Fiduciary activities income$972,000271
Service charges on deposit accounts$3,730,000240
Trading account gains and fees$0130
Additional Noninterest Income$2,863,000621
Total noninterest expense$13,895,000609
Salaries and employee benefits$7,766,000557
Premises and equipment expense$2,406,000492
Additional noninterest expense$3,723,000688
Pre-tax net operating income$8,598,000545
Securities gains (losses)$699,000283
Applicable income taxes$389,0002,612
Income before extraordinary items$8,908,000423
Extraordinary gains, net$021
Net income$8,908,000423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$598,000614
Cash dividends$13,109,000166
Sale, conversion, retirement of capital stock, net$0638
Net operating income$8,236,960426
2004-03-31 (YTD Data)Rank
Total interest income$11,526,000613
Total interest expense$3,833,000531
Net interest income$7,693,000636
Provision for loan and lease losses$109,0001,985
Total noninterest income$3,655,000477
Gross Fiduciary activities income$501,000265
Service charges on deposit accounts$1,768,000247
Trading account gains and fees$0121
Additional Noninterest Income$1,386,000621
Total noninterest expense$6,978,000616
Salaries and employee benefits$3,933,000567
Premises and equipment expense$1,190,000503
Additional noninterest expense$1,855,000682
Pre-tax net operating income$4,261,000550
Securities gains (losses)$2,0002,612
Applicable income taxes$182,0002,728
Income before extraordinary items$4,081,000451
Extraordinary gains, net$016
Net income$4,081,000450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$414,000482
Cash dividends$3,280,000244
Sale, conversion, retirement of capital stock, net$0464
Net operating income$4,079,080419
2003-12-31 (YTD Data)Rank
Total interest income$44,595,000629
Total interest expense$15,159,000591
Net interest income$29,436,000645
Provision for loan and lease losses$1,975,000658
Total noninterest income$14,751,000497
Gross Fiduciary activities income$1,765,000283
Service charges on deposit accounts$7,720,000234
Trading account gains and fees$0160
Additional Noninterest Income$5,266,000730
Total noninterest expense$26,883,000629
Salaries and employee benefits$14,179,000608
Premises and equipment expense$4,930,000482
Additional noninterest expense$7,774,000685
Pre-tax net operating income$15,329,000587
Securities gains (losses)$1,539,000358
Applicable income taxes$617,0003,006
Income before extraordinary items$16,251,000443
Extraordinary gains, net$054
Net income$16,251,000444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,001,000406
Cash dividends$8,153,000436
Sale, conversion, retirement of capital stock, net$0868
Net operating income$14,773,560450
2003-09-30 (YTD Data)Rank
Total interest income$33,388,000643
Total interest expense$11,457,000615
Net interest income$21,931,000659
Provision for loan and lease losses$1,758,000586
Total noninterest income$11,200,000515
Gross Fiduciary activities income$1,316,000296
Service charges on deposit accounts$5,742,000244
Trading account gains and fees$0153
Additional Noninterest Income$4,142,000735
Total noninterest expense$19,626,000650
Salaries and employee benefits$10,561,000629
Premises and equipment expense$3,534,000510
Additional noninterest expense$5,531,000714
Pre-tax net operating income$11,747,000592
Securities gains (losses)$1,539,000334
Applicable income taxes$627,0002,582
Income before extraordinary items$12,659,000447
Extraordinary gains, net$040
Net income$12,659,000448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,677,000351
Cash dividends$7,828,000361
Sale, conversion, retirement of capital stock, net$0722
Net operating income$11,196,950460
2003-06-30 (YTD Data)Rank
Total interest income$22,577,000639
Total interest expense$7,775,000626
Net interest income$14,802,000649
Provision for loan and lease losses$1,613,000457
Total noninterest income$7,527,000504
Gross Fiduciary activities income$853,000304
Service charges on deposit accounts$3,827,000241
Trading account gains and fees$0150
Additional Noninterest Income$2,847,000701
Total noninterest expense$12,750,000664
Salaries and employee benefits$7,003,000631
Premises and equipment expense$2,288,000526
Additional noninterest expense$3,459,000751
Pre-tax net operating income$7,966,000585
Securities gains (losses)$1,539,000274
Applicable income taxes$483,0002,372
Income before extraordinary items$9,022,000426
Extraordinary gains, net$030
Net income$9,022,000427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,398,000291
Cash dividends$6,288,000284
Sale, conversion, retirement of capital stock, net$0589
Net operating income$7,559,950465
2003-03-31 (YTD Data)Rank
Total interest income$11,730,000625
Total interest expense$3,956,000628
Net interest income$7,774,000625
Provision for loan and lease losses$738,000477
Total noninterest income$3,677,000513
Gross Fiduciary activities income$426,000310
Service charges on deposit accounts$1,852,000249
Trading account gains and fees$0134
Additional Noninterest Income$1,399,000698
Total noninterest expense$6,285,000672
Salaries and employee benefits$3,501,000626
Premises and equipment expense$1,132,000534
Additional noninterest expense$1,652,000767
Pre-tax net operating income$4,428,000540
Securities gains (losses)$850,000249
Applicable income taxes$271,0002,194
Income before extraordinary items$5,007,000386
Extraordinary gains, net$021
Net income$5,007,000386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0001,209
Cash dividends$1,870,000412
Sale, conversion, retirement of capital stock, net$0419
Net operating income$4,199,500418
2002-12-31 (YTD Data)Rank
Total interest income$49,232,000623
Total interest expense$18,535,000612
Net interest income$30,697,000623
Provision for loan and lease losses$1,376,0001,016
Total noninterest income$13,557,000520
Gross Fiduciary activities income$1,833,000296
Service charges on deposit accounts$7,349,000245
Trading account gains and fees$0153
Additional Noninterest Income$4,375,000763
Total noninterest expense$24,602,000665
Salaries and employee benefits$13,560,000602
Premises and equipment expense$4,414,000524
Additional noninterest expense$6,628,000770
Pre-tax net operating income$18,276,000506
Securities gains (losses)$657,000553
Applicable income taxes$676,0002,919
Income before extraordinary items$18,257,000395
Extraordinary gains, net$070
Net income$18,257,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$861,0001,098
Cash dividends$8,666,000400
Sale, conversion, retirement of capital stock, net$0862
Net operating income$17,626,280383
2001-12-31 (YTD Data)Rank
Total interest income$47,087,000734
Total interest expense$21,620,000759
Net interest income$25,467,000690
Provision for loan and lease losses$1,692,000809
Total noninterest income$11,843,000545
Gross Fiduciary activities income$1,714,000313
Service charges on deposit accounts$6,824,000245
Trading account gains and fees$0177
Additional Noninterest Income$3,305,000881
Total noninterest expense$21,637,000717
Salaries and employee benefits$11,552,000657
Premises and equipment expense$4,175,000532
Additional noninterest expense$5,910,000837
Pre-tax net operating income$13,981,000572
Securities gains (losses)$78,0001,967
Applicable income taxes$5,028,000544
Income before extraordinary items$9,031,000621
Extraordinary gains, net$0105
Net income$9,031,000623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$844,0001,056
Cash dividends$2,583,0001,047
Sale, conversion, retirement of capital stock, net$0922
Net operating income$8,981,080595
2000-12-31 (YTD Data)Rank
Total interest income$41,038,000867
Total interest expense$19,601,000909
Net interest income$21,437,000814
Provision for loan and lease losses$1,182,000932
Total noninterest income$11,263,000539
Gross Fiduciary activities income$1,717,000309
Service charges on deposit accounts$6,384,000237
Trading account gains and fees$0180
Additional Noninterest Income$3,162,000832
Total noninterest expense$19,802,000759
Salaries and employee benefits$10,867,000659
Premises and equipment expense$3,734,000586
Additional noninterest expense$5,201,000926
Pre-tax net operating income$11,716,000685
Securities gains (losses)$4,0001,432
Applicable income taxes$3,769,000677
Income before extraordinary items$7,951,000691
Extraordinary gains, net$038
Net income$7,951,000691
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$802,000877
Cash dividends$4,610,000667
Sale, conversion, retirement of capital stock, net$0969
Net operating income$7,948,280690
1999-12-31 (YTD Data)Rank
Total interest income$36,799,000920
Total interest expense$17,412,000905
Net interest income$19,387,000903
Provision for loan and lease losses$833,0001,150
Total noninterest income$8,701,000666
Gross Fiduciary activities income$1,679,000357
Service charges on deposit accounts$4,101,000341
Trading account gains and fees$0173
Additional Noninterest Income$2,921,000909
Total noninterest expense$17,259,000847
Salaries and employee benefits$9,787,000714
Premises and equipment expense$3,137,000669
Additional noninterest expense$4,335,0001,080
Pre-tax net operating income$9,996,000822
Securities gains (losses)$67,000879
Applicable income taxes$2,733,000950
Income before extraordinary items$7,330,000788
Extraordinary gains, net$035
Net income$7,330,000788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$501,0001,219
Cash dividends$3,057,000946
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$7,281,090778
1998-12-31 (YTD Data)Rank
Total interest income$33,572,000980
Total interest expense$16,804,000941
Net interest income$16,768,0001,007
Provision for loan and lease losses$886,0001,085
Total noninterest income$8,085,000685
Gross Fiduciary activities income$1,569,000364
Service charges on deposit accounts$3,973,000333
Trading account gains and fees$0224
Additional Noninterest Income$2,543,0001,007
Total noninterest expense$15,174,000915
Salaries and employee benefits$8,603,000776
Premises and equipment expense$2,774,000729
Additional noninterest expense$3,797,0001,177
Pre-tax net operating income$8,793,000895
Securities gains (losses)$04,449
Applicable income taxes$2,662,000966
Income before extraordinary items$6,131,000891
Extraordinary gains, net$032
Net income$6,131,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$199,0002,446
Cash dividends$2,452,0001,144
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$6,131,000851
1997-12-31 (YTD Data)Rank
Total interest income$30,264,0001,115
Total interest expense$14,731,0001,100
Net interest income$15,533,0001,138
Provision for loan and lease losses$3,294,000415
Total noninterest income$7,320,000711
Gross Fiduciary activities income$1,041,000458
Service charges on deposit accounts$3,957,000346
Trading account gains and fees$0239
Additional Noninterest Income$2,322,000990
Total noninterest expense$13,658,0001,004
Salaries and employee benefits$5,860,0001,118
Premises and equipment expense$2,503,000811
Additional noninterest expense$5,295,000925
Pre-tax net operating income$5,901,0001,314
Securities gains (losses)$41,0001,451
Applicable income taxes$1,857,0001,415
Income before extraordinary items$4,085,0001,337
Extraordinary gains, net$044
Net income$4,085,0001,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,126,000374
Cash dividends$2,775,0001,017
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,056,7101,304
1996-12-31 (YTD Data)Rank
Total interest income$26,134,0001,305
Total interest expense$12,746,0001,266
Net interest income$13,388,0001,335
Provision for loan and lease losses$815,0001,189
Total noninterest income$7,312,000734
Gross Fiduciary activities income$1,672,000391
Service charges on deposit accounts$3,610,000414
Trading account gains and fees$0262
Additional Noninterest Income$2,030,0001,146
Total noninterest expense$12,334,0001,184
Salaries and employee benefits$5,261,0001,278
Premises and equipment expense$1,973,0001,069
Additional noninterest expense$5,100,0001,117
Pre-tax net operating income$7,551,0001,003
Securities gains (losses)$41,0001,473
Applicable income taxes$2,370,0001,053
Income before extraordinary items$5,222,0001,001
Extraordinary gains, net$053
Net income$5,222,0001,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$488,0001,453
Cash dividends$2,706,0001,037
Sale, conversion, retirement of capital stock, net$0953
Net operating income$5,193,710992
1995-12-31 (YTD Data)Rank
Total interest income$24,107,0001,423
Total interest expense$11,309,0001,443
Net interest income$12,798,0001,406
Provision for loan and lease losses$604,0001,339
Total noninterest income$6,811,000777
Gross Fiduciary activities income$1,488,000438
Service charges on deposit accounts$3,498,000439
Trading account gains and fees$0522
Additional Noninterest Income$1,825,0001,197
Total noninterest expense$11,247,0001,277
Salaries and employee benefits$4,561,0001,457
Premises and equipment expense$1,657,0001,255
Additional noninterest expense$5,029,0001,119
Pre-tax net operating income$7,758,0001,005
Securities gains (losses)$-22,00010,616
Applicable income taxes$2,621,0001,010
Income before extraordinary items$5,115,0001,049
Extraordinary gains, net$065
Net income$5,115,0001,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$326,0001,843
Cash dividends$2,055,0001,203
Sale, conversion, retirement of capital stock, net$0809
Net operating income$5,129,5201,027
1994-12-31 (YTD Data)Rank
Total interest income$19,939,0001,552
Total interest expense$8,340,0001,537
Net interest income$11,599,0001,555
Provision for loan and lease losses$434,0001,712
Total noninterest income$6,686,000771
Gross Fiduciary activities income$1,569,000424
Service charges on deposit accounts$3,380,000440
Trading account gains and fees$0475
Additional Noninterest Income$1,737,0001,249
Total noninterest expense$11,537,0001,285
Salaries and employee benefits$4,637,0001,456
Premises and equipment expense$1,681,0001,243
Additional noninterest expense$5,219,0001,134
Pre-tax net operating income$6,314,0001,191
Securities gains (losses)$-269,00012,069
Applicable income taxes$2,044,0001,188
Income before extraordinary items$4,001,0001,264
Extraordinary gains, net$0249
Net income$4,001,0001,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,0001,574
Cash dividends$2,931,000833
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,178,5401,220
1993-12-31 (YTD Data)Rank
Total interest income$18,439,0001,695
Total interest expense$7,643,0001,726
Net interest income$10,796,0001,680
Provision for loan and lease losses$262,0003,284
Total noninterest income$6,874,000778
Gross Fiduciary activities income$1,608,000428
Service charges on deposit accounts$3,465,000427
Trading account gains and fees$0532
Additional Noninterest Income$1,801,0001,356
Total noninterest expense$11,269,0001,363
Salaries and employee benefits$4,422,0001,534
Premises and equipment expense$1,720,0001,247
Additional noninterest expense$5,127,0001,258
Pre-tax net operating income$6,139,0001,135
Securities gains (losses)$11,0005,374
Applicable income taxes$2,040,0001,192
Income before extraordinary items$4,110,0001,244
Extraordinary gains, net$03,149
Net income$4,110,0001,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$264,0002,658
Cash dividends$1,332,0001,405
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,102,6301,157
1992-12-31 (YTD Data)Rank
Total interest income$20,419,0001,737
Total interest expense$9,561,0001,787
Net interest income$10,858,0001,691
Provision for loan and lease losses$331,0003,906
Total noninterest income$6,765,000786
Gross Fiduciary activities income$2,108,000375
Service charges on deposit accounts$3,330,000445
Trading account gains and fees$0504
Additional Noninterest Income$1,327,0001,644
Total noninterest expense$10,908,0001,425
Salaries and employee benefits$4,256,0001,563
Premises and equipment expense$1,647,0001,329
Additional noninterest expense$5,005,0001,320
Pre-tax net operating income$6,384,0001,014
Securities gains (losses)$23,0005,402
Applicable income taxes$2,070,0001,083
Income before extraordinary items$4,337,0001,088
Extraordinary gains, net$01,422
Net income$4,337,0001,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$233,0003,869
Cash dividends$2,506,000691
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$4,321,3601,001

* 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.