Home > Five Star Bank > Income and Expense

Five Star Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$287,670,000234
Total interest expense$116,176,000212
Net interest income$171,494,000248
Provision for loan and lease losses$13,684,000180
Total noninterest income$33,846,000319
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,125,000318
Trading account gains and fees$1,277,00057
Additional Noninterest Income$28,444,000250
Total noninterest expense$121,733,000269
Salaries and employee benefits$61,805,000276
Premises and equipment expense$14,840,000216
Additional noninterest expense$28,444,000250
Pre-tax net operating income$69,923,000277
Securities gains (losses)$-3,576,0004,457
Applicable income taxes$13,618,000270
Income before extraordinary items$52,729,000273
Extraordinary gains, net$054
Net income$52,729,000276
Minority interest net income$088
Net income of bank and minority interests.$52,729,000275
Net charge-offs$8,544,000179
Cash dividends$14,000,000389
Sale, conversion, retirement of capital stock, net$0540
Net operating income$55,554,040276
2023-09-30 (YTD Data)Rank
Total interest income$210,655,000238
Total interest expense$80,576,000216
Net interest income$130,079,000251
Provision for loan and lease losses$8,411,000199
Total noninterest income$19,368,000377
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,069,000318
Trading account gains and fees$1,219,00057
Additional Noninterest Income$15,080,000328
Total noninterest expense$90,986,000269
Salaries and employee benefits$46,805,000278
Premises and equipment expense$11,090,000213
Additional noninterest expense$15,080,000328
Pre-tax net operating income$50,050,000293
Securities gains (losses)$0849
Applicable income taxes$8,169,000340
Income before extraordinary items$41,881,000275
Extraordinary gains, net$052
Net income$41,881,000277
Minority interest net income$081
Net income of bank and minority interests.$41,881,000276
Net charge-offs$4,323,000196
Cash dividends$14,000,000302
Sale, conversion, retirement of capital stock, net$0507
Net operating income$41,881,000281
2023-06-30 (YTD Data)Rank
Total interest income$135,455,000235
Total interest expense$48,613,000215
Net interest income$86,842,000246
Provision for loan and lease losses$7,445,000166
Total noninterest income$13,243,000363
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,002,000315
Trading account gains and fees$1,125,00052
Additional Noninterest Income$10,116,000316
Total noninterest expense$59,682,000268
Salaries and employee benefits$30,973,000272
Premises and equipment expense$7,275,000210
Additional noninterest expense$10,116,000316
Pre-tax net operating income$32,958,000300
Securities gains (losses)$0938
Applicable income taxes$5,510,000346
Income before extraordinary items$27,448,000277
Extraordinary gains, net$051
Net income$27,448,000282
Minority interest net income$081
Net income of bank and minority interests.$27,448,000277
Net charge-offs$2,725,000191
Cash dividends$14,000,000230
Sale, conversion, retirement of capital stock, net$0486
Net operating income$27,448,000281
2023-03-31 (YTD Data)Rank
Total interest income$64,012,000243
Total interest expense$20,895,000218
Net interest income$43,117,000254
Provision for loan and lease losses$4,216,000152
Total noninterest income$6,103,000388
Gross Fiduciary activities income$0913
Service charges on deposit accounts$911,000353
Trading account gains and fees$500,00061
Additional Noninterest Income$4,692,000338
Total noninterest expense$29,741,000281
Salaries and employee benefits$15,660,000282
Premises and equipment expense$3,722,000217
Additional noninterest expense$4,692,000338
Pre-tax net operating income$15,263,000328
Securities gains (losses)$0950
Applicable income taxes$2,630,000363
Income before extraordinary items$12,633,000307
Extraordinary gains, net$04
Net income$12,633,000308
Minority interest net income$048
Net income of bank and minority interests.$12,633,000308
Net charge-offs$2,089,000140
Cash dividends$7,000,000222
Sale, conversion, retirement of capital stock, net$0430
Net operating income$12,633,000308
2022-12-31 (YTD Data)Rank
Total interest income$196,849,000251
Total interest expense$24,494,000230
Net interest income$172,355,000252
Provision for loan and lease losses$13,316,000148
Total noninterest income$29,418,000359
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,372,000262
Trading account gains and fees$2,035,00065
Additional Noninterest Income$22,011,000323
Total noninterest expense$113,324,000285
Salaries and employee benefits$59,517,000279
Premises and equipment expense$14,662,000217
Additional noninterest expense$22,011,000323
Pre-tax net operating income$75,133,000288
Securities gains (losses)$-15,0003,522
Applicable income taxes$15,510,000288
Income before extraordinary items$59,608,000284
Extraordinary gains, net$05
Net income$59,608,000284
Minority interest net income$063
Net income of bank and minority interests.$59,608,000284
Net charge-offs$5,238,000149
Cash dividends$28,000,000236
Sale, conversion, retirement of capital stock, net$0568
Net operating income$59,619,850289
2022-09-30 (YTD Data)Rank
Total interest income$138,781,000246
Total interest expense$10,896,000248
Net interest income$127,885,000246
Provision for loan and lease losses$7,200,000165
Total noninterest income$22,481,000364
Gross Fiduciary activities income$0968
Service charges on deposit accounts$4,008,000269
Trading account gains and fees$1,676,00065
Additional Noninterest Income$16,797,000328
Total noninterest expense$83,834,000283
Salaries and employee benefits$43,962,000287
Premises and equipment expense$11,195,000214
Additional noninterest expense$16,797,000328
Pre-tax net operating income$59,332,000281
Securities gains (losses)$-15,0003,882
Applicable income taxes$13,169,000272
Income before extraordinary items$46,148,000280
Extraordinary gains, net$04
Net income$46,148,000280
Minority interest net income$057
Net income of bank and minority interests.$46,148,000280
Net charge-offs$1,899,000222
Cash dividends$21,000,000221
Sale, conversion, retirement of capital stock, net$0519
Net operating income$46,159,850281
2022-06-30 (YTD Data)Rank
Total interest income$87,901,000243
Total interest expense$4,352,000298
Net interest income$83,549,000242
Provision for loan and lease losses$2,887,000210
Total noninterest income$13,883,000379
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,562,000274
Trading account gains and fees$1,358,00058
Additional Noninterest Income$9,963,000370
Total noninterest expense$54,573,000282
Salaries and employee benefits$28,417,000294
Premises and equipment expense$7,492,000211
Additional noninterest expense$18,664,000272
Pre-tax net operating income$39,972,000265
Securities gains (losses)$-15,0004,042
Applicable income taxes$7,874,000277
Income before extraordinary items$32,083,000262
Extraordinary gains, net$04
Net income$32,083,000262
Minority interest net income$060
Net income of bank and minority interests.$32,083,000262
Net charge-offs$-253,0004,596
Cash dividends$14,000,000216
Sale, conversion, retirement of capital stock, net$0494
Net operating income$32,095,000263
2022-03-31 (YTD Data)Rank
Total interest income$42,480,000247
Total interest expense$1,733,000333
Net interest income$40,747,000243
Provision for loan and lease losses$2,321,000111
Total noninterest income$6,405,000413
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,258,000277
Trading account gains and fees$762,00060
Additional Noninterest Income$4,385,000417
Total noninterest expense$25,777,000296
Salaries and employee benefits$13,980,000296
Premises and equipment expense$3,608,000218
Additional noninterest expense$8,189,000305
Pre-tax net operating income$19,054,000268
Securities gains (losses)$0623
Applicable income taxes$3,636,000283
Income before extraordinary items$15,418,000262
Extraordinary gains, net$04
Net income$15,418,000262
Minority interest net income$050
Net income of bank and minority interests.$15,418,000262
Net charge-offs$787,000178
Cash dividends$7,000,000211
Sale, conversion, retirement of capital stock, net$0453
Net operating income$15,418,000265
2021-12-31 (YTD Data)Rank
Total interest income$167,711,000250
Total interest expense$8,238,000340
Net interest income$159,473,000245
Provision for loan and lease losses$-8,317,0004,713
Total noninterest income$30,388,000383
Gross Fiduciary activities income$0994
Service charges on deposit accounts$4,990,000273
Trading account gains and fees$2,852,00064
Additional Noninterest Income$22,546,000389
Total noninterest expense$95,488,000318
Salaries and employee benefits$50,398,000323
Premises and equipment expense$13,522,000230
Additional noninterest expense$31,568,000311
Pre-tax net operating income$102,690,000229
Securities gains (losses)$71,000994
Applicable income taxes$21,038,000247
Income before extraordinary items$81,723,000233
Extraordinary gains, net$010
Net income$81,723,000233
Minority interest net income$074
Net income of bank and minority interests.$81,723,000233
Net charge-offs$5,760,000158
Cash dividends$24,000,000264
Sale, conversion, retirement of capital stock, net$0582
Net operating income$81,666,200228
2021-09-30 (YTD Data)Rank
Total interest income$123,829,000253
Total interest expense$6,412,000339
Net interest income$117,417,000249
Provision for loan and lease losses$-7,124,0004,782
Total noninterest income$22,882,000396
Gross Fiduciary activities income$0957
Service charges on deposit accounts$3,624,000279
Trading account gains and fees$1,687,00068
Additional Noninterest Income$17,571,000386
Total noninterest expense$69,884,000324
Salaries and employee benefits$36,942,000330
Premises and equipment expense$9,867,000236
Additional noninterest expense$23,075,000314
Pre-tax net operating income$77,539,000226
Securities gains (losses)$71,000928
Applicable income taxes$16,563,000241
Income before extraordinary items$61,047,000231
Extraordinary gains, net$08
Net income$61,047,000231
Minority interest net income$069
Net income of bank and minority interests.$61,047,000232
Net charge-offs$1,080,000316
Cash dividends$18,000,000248
Sale, conversion, retirement of capital stock, net$0543
Net operating income$60,990,910230
2021-06-30 (YTD Data)Rank
Total interest income$82,468,000249
Total interest expense$4,518,000338
Net interest income$77,950,000245
Provision for loan and lease losses$-6,588,0004,833
Total noninterest income$15,377,000396
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,289,000280
Trading account gains and fees$1,440,00067
Additional Noninterest Income$11,648,000393
Total noninterest expense$45,631,000330
Salaries and employee benefits$24,294,000334
Premises and equipment expense$6,249,000249
Additional noninterest expense$15,088,000318
Pre-tax net operating income$54,284,000219
Securities gains (losses)$71,000776
Applicable income taxes$11,815,000227
Income before extraordinary items$42,540,000219
Extraordinary gains, net$06
Net income$42,540,000220
Minority interest net income$067
Net income of bank and minority interests.$42,540,000220
Net charge-offs$493,000407
Cash dividends$12,000,000236
Sale, conversion, retirement of capital stock, net$0517
Net operating income$42,483,910217
2021-03-31 (YTD Data)Rank
Total interest income$41,398,000247
Total interest expense$2,354,000346
Net interest income$39,044,000246
Provision for loan and lease losses$-1,969,0004,826
Total noninterest income$8,984,000365
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,155,000266
Trading account gains and fees$1,772,00058
Additional Noninterest Income$6,057,000396
Total noninterest expense$22,530,000333
Salaries and employee benefits$12,092,000333
Premises and equipment expense$3,165,000246
Additional noninterest expense$7,273,000311
Pre-tax net operating income$27,467,000226
Securities gains (losses)$74,000552
Applicable income taxes$6,035,000225
Income before extraordinary items$21,506,000228
Extraordinary gains, net$03
Net income$21,506,000228
Minority interest net income$055
Net income of bank and minority interests.$21,506,000228
Net charge-offs$886,000191
Cash dividends$6,000,000217
Sale, conversion, retirement of capital stock, net$0482
Net operating income$21,447,540224
2020-12-31 (YTD Data)Rank
Total interest income$162,172,000255
Total interest expense$19,427,000276
Net interest income$142,745,000248
Provision for loan and lease losses$26,110,000196
Total noninterest income$28,375,000385
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$4,489,000268
Trading account gains and fees$4,708,00066
Additional Noninterest Income$19,178,000417
Total noninterest expense$95,676,000303
Salaries and employee benefits$50,574,000312
Premises and equipment expense$12,825,000239
Additional noninterest expense$32,277,000290
Pre-tax net operating income$49,334,000298
Securities gains (losses)$1,599,000257
Applicable income taxes$8,630,000330
Income before extraordinary items$42,303,000283
Extraordinary gains, net$04
Net income$42,303,000281
Minority interest net income$072
Net income of bank and minority interests.$42,303,000283
Net charge-offs$13,816,000137
Cash dividends$23,000,000257
Sale, conversion, retirement of capital stock, net$0566
Net operating income$40,975,830286
2020-09-30 (YTD Data)Rank
Total interest income$121,849,000257
Total interest expense$16,474,000273
Net interest income$105,375,000250
Provision for loan and lease losses$20,689,000209
Total noninterest income$20,713,000385
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,130,000281
Trading account gains and fees$3,716,00066
Additional Noninterest Income$13,867,000405
Total noninterest expense$72,719,000288
Salaries and employee benefits$38,287,000308
Premises and equipment expense$9,783,000232
Additional noninterest expense$24,649,000281
Pre-tax net operating income$32,680,000305
Securities gains (losses)$1,449,000225
Applicable income taxes$6,317,000319
Income before extraordinary items$27,812,000295
Extraordinary gains, net$04
Net income$27,812,000294
Minority interest net income$065
Net income of bank and minority interests.$27,812,000295
Net charge-offs$11,418,000129
Cash dividends$17,000,000249
Sale, conversion, retirement of capital stock, net$0532
Net operating income$26,638,310295
2020-06-30 (YTD Data)Rank
Total interest income$81,937,000258
Total interest expense$12,871,000259
Net interest income$69,066,000256
Provision for loan and lease losses$17,163,000206
Total noninterest income$12,453,000380
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,904,000307
Trading account gains and fees$2,405,00065
Additional Noninterest Income$8,144,000410
Total noninterest expense$47,807,000292
Salaries and employee benefits$26,113,000295
Premises and equipment expense$6,720,000227
Additional noninterest expense$14,974,000302
Pre-tax net operating income$16,549,000334
Securities gains (losses)$895,000245
Applicable income taxes$2,720,000388
Income before extraordinary items$14,724,000315
Extraordinary gains, net$04
Net income$14,724,000316
Minority interest net income$065
Net income of bank and minority interests.$14,724,000315
Net charge-offs$10,930,000120
Cash dividends$11,000,000260
Sale, conversion, retirement of capital stock, net$0504
Net operating income$13,972,200322
2020-03-31 (YTD Data)Rank
Total interest income$41,943,000260
Total interest expense$7,911,000256
Net interest income$34,032,000258
Provision for loan and lease losses$13,421,000168
Total noninterest income$6,258,000360
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,463,000248
Trading account gains and fees$724,00066
Additional Noninterest Income$4,071,000364
Total noninterest expense$24,173,000285
Salaries and employee benefits$12,723,000301
Premises and equipment expense$3,534,000222
Additional noninterest expense$7,916,000287
Pre-tax net operating income$2,696,000819
Securities gains (losses)$221,000348
Applicable income taxes$-141,0004,972
Income before extraordinary items$3,058,000633
Extraordinary gains, net$04
Net income$3,058,000633
Minority interest net income$056
Net income of bank and minority interests.$3,058,000633
Net charge-offs$10,143,00071
Cash dividends$11,000,000178
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,837,000668
2019-12-31 (YTD Data)Rank
Total interest income$170,258,000258
Total interest expense$36,417,000251
Net interest income$133,841,000257
Provision for loan and lease losses$8,045,000185
Total noninterest income$25,870,000353
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$6,663,000233
Trading account gains and fees$2,190,00074
Additional Noninterest Income$17,017,000363
Total noninterest expense$88,415,000302
Salaries and employee benefits$47,898,000300
Premises and equipment expense$12,745,000234
Additional noninterest expense$27,772,000302
Pre-tax net operating income$63,251,000270
Securities gains (losses)$1,677,000166
Applicable income taxes$11,190,000305
Income before extraordinary items$53,738,000265
Extraordinary gains, net$011
Net income$53,738,000266
Minority interest net income$076
Net income of bank and minority interests.$53,738,000266
Net charge-offs$11,477,000127
Cash dividends$20,000,000299
Sale, conversion, retirement of capital stock, net$0626
Net operating income$52,346,090263
2019-09-30 (YTD Data)Rank
Total interest income$127,727,000261
Total interest expense$28,029,000251
Net interest income$99,698,000260
Provision for loan and lease losses$5,391,000201
Total noninterest income$19,336,000352
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$4,916,000238
Trading account gains and fees$839,00086
Additional Noninterest Income$13,581,000347
Total noninterest expense$64,967,000309
Salaries and employee benefits$35,215,000305
Premises and equipment expense$12,348,000196
Additional noninterest expense$17,404,000344
Pre-tax net operating income$48,676,000263
Securities gains (losses)$1,721,000140
Applicable income taxes$10,693,000257
Income before extraordinary items$39,704,000264
Extraordinary gains, net$011
Net income$39,704,000266
Minority interest net income$072
Net income of bank and minority interests.$39,704,000266
Net charge-offs$7,637,000133
Cash dividends$15,000,000280
Sale, conversion, retirement of capital stock, net$0590
Net operating income$38,344,410266
2019-06-30 (YTD Data)Rank
Total interest income$84,924,000260
Total interest expense$18,671,000249
Net interest income$66,253,000263
Provision for loan and lease losses$3,547,000204
Total noninterest income$11,986,000358
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$3,159,000242
Trading account gains and fees$-16,0001,671
Additional Noninterest Income$8,843,000340
Total noninterest expense$42,910,000311
Salaries and employee benefits$23,114,000308
Premises and equipment expense$8,094,000203
Additional noninterest expense$11,702,000348
Pre-tax net operating income$31,782,000267
Securities gains (losses)$113,000505
Applicable income taxes$6,659,000276
Income before extraordinary items$25,236,000267
Extraordinary gains, net$011
Net income$25,236,000269
Minority interest net income$069
Net income of bank and minority interests.$25,236,000269
Net charge-offs$3,027,000171
Cash dividends$10,000,000273
Sale, conversion, retirement of capital stock, net$0573
Net operating income$25,146,730264
2019-03-31 (YTD Data)Rank
Total interest income$41,913,000262
Total interest expense$9,105,000247
Net interest income$32,808,000262
Provision for loan and lease losses$1,193,000255
Total noninterest income$5,823,000353
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,554,000245
Trading account gains and fees$101,000101
Additional Noninterest Income$4,168,000328
Total noninterest expense$21,357,000315
Salaries and employee benefits$11,832,000307
Premises and equipment expense$4,150,000202
Additional noninterest expense$5,375,000362
Pre-tax net operating income$16,081,000259
Securities gains (losses)$-53,0005,262
Applicable income taxes$3,343,000267
Income before extraordinary items$12,685,000261
Extraordinary gains, net$05
Net income$12,685,000261
Minority interest net income$052
Net income of bank and minority interests.$12,685,000261
Net charge-offs$1,780,000152
Cash dividends$5,000,000260
Sale, conversion, retirement of capital stock, net$0529
Net operating income$12,726,870257
2018-12-31 (YTD Data)Rank
Total interest income$154,358,000267
Total interest expense$27,397,000243
Net interest income$126,961,000267
Provision for loan and lease losses$8,934,000172
Total noninterest income$24,415,000358
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$6,523,000241
Trading account gains and fees$760,00086
Additional Noninterest Income$17,132,000346
Total noninterest expense$84,547,000316
Salaries and employee benefits$46,173,000308
Premises and equipment expense$15,775,000208
Additional noninterest expense$22,599,000354
Pre-tax net operating income$57,895,000285
Securities gains (losses)$-127,0005,075
Applicable income taxes$11,622,000281
Income before extraordinary items$46,146,000284
Extraordinary gains, net$06
Net income$46,146,000283
Minority interest net income$072
Net income of bank and minority interests.$46,146,000284
Net charge-offs$9,692,000142
Cash dividends$20,000,000266
Sale, conversion, retirement of capital stock, net$0671
Net operating income$46,247,600285
2018-09-30 (YTD Data)Rank
Total interest income$112,775,000265
Total interest expense$18,920,000245
Net interest income$93,855,000266
Provision for loan and lease losses$5,050,000205
Total noninterest income$18,089,000367
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$4,800,000243
Trading account gains and fees$419,00092
Additional Noninterest Income$12,870,000351
Total noninterest expense$62,425,000319
Salaries and employee benefits$33,901,000310
Premises and equipment expense$11,758,000208
Additional noninterest expense$16,766,000352
Pre-tax net operating income$44,469,000278
Securities gains (losses)$-88,0005,215
Applicable income taxes$8,933,000275
Income before extraordinary items$35,448,000280
Extraordinary gains, net$05
Net income$35,448,000279
Minority interest net income$066
Net income of bank and minority interests.$35,448,000280
Net charge-offs$5,767,000147
Cash dividends$15,000,000244
Sale, conversion, retirement of capital stock, net$0633
Net operating income$35,518,400281
2018-06-30 (YTD Data)Rank
Total interest income$73,251,000266
Total interest expense$11,322,000253
Net interest income$61,929,000267
Provision for loan and lease losses$2,989,000226
Total noninterest income$11,629,000377
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$3,151,000243
Trading account gains and fees$70,000113
Additional Noninterest Income$8,408,000354
Total noninterest expense$40,471,000325
Salaries and employee benefits$21,902,000318
Premises and equipment expense$7,810,000203
Additional noninterest expense$10,759,000366
Pre-tax net operating income$30,098,000266
Securities gains (losses)$7,000660
Applicable income taxes$6,136,000267
Income before extraordinary items$23,969,000271
Extraordinary gains, net$06
Net income$23,969,000271
Minority interest net income$065
Net income of bank and minority interests.$23,969,000271
Net charge-offs$3,706,000148
Cash dividends$10,000,000228
Sale, conversion, retirement of capital stock, net$0620
Net operating income$23,963,400271
2018-03-31 (YTD Data)Rank
Total interest income$35,829,000267
Total interest expense$5,157,000255
Net interest income$30,672,000267
Provision for loan and lease losses$2,949,000141
Total noninterest income$5,984,000365
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,601,000240
Trading account gains and fees$0123
Additional Noninterest Income$4,383,000340
Total noninterest expense$20,389,000319
Salaries and employee benefits$10,984,000320
Premises and equipment expense$4,023,000200
Additional noninterest expense$5,382,000355
Pre-tax net operating income$13,318,000285
Securities gains (losses)$0735
Applicable income taxes$2,632,000297
Income before extraordinary items$10,686,000286
Extraordinary gains, net$07
Net income$10,686,000286
Minority interest net income$052
Net income of bank and minority interests.$10,686,000286
Net charge-offs$2,027,000142
Cash dividends$5,000,000206
Sale, conversion, retirement of capital stock, net$0580
Net operating income$10,686,000285
2017-12-31 (YTD Data)Rank
Total interest income$131,512,000271
Total interest expense$15,024,000275
Net interest income$116,488,000265
Provision for loan and lease losses$13,361,000128
Total noninterest income$21,915,000393
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$6,774,000229
Trading account gains and fees$0151
Additional Noninterest Income$15,141,000384
Total noninterest expense$78,502,000315
Salaries and employee benefits$42,011,000315
Premises and equipment expense$14,913,000204
Additional noninterest expense$21,578,000358
Pre-tax net operating income$46,540,000303
Securities gains (losses)$1,260,000127
Applicable income taxes$12,253,000348
Income before extraordinary items$35,547,000270
Extraordinary gains, net$09
Net income$35,547,000270
Minority interest net income$076
Net income of bank and minority interests.$35,547,000270
Net charge-offs$9,623,000145
Cash dividends$12,000,000323
Sale, conversion, retirement of capital stock, net$0711
Net operating income$34,614,600271
2017-09-30 (YTD Data)Rank
Total interest income$96,303,000273
Total interest expense$10,635,000280
Net interest income$85,668,000269
Provision for loan and lease losses$9,415,000134
Total noninterest income$16,388,000395
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$5,013,000229
Trading account gains and fees$127,000115
Additional Noninterest Income$11,248,000385
Total noninterest expense$58,008,000316
Salaries and employee benefits$30,882,000324
Premises and equipment expense$11,208,000199
Additional noninterest expense$15,918,000362
Pre-tax net operating income$34,633,000308
Securities gains (losses)$600,000181
Applicable income taxes$10,544,000300
Income before extraordinary items$24,689,000305
Extraordinary gains, net$09
Net income$24,689,000305
Minority interest net income$071
Net income of bank and minority interests.$24,689,000305
Net charge-offs$6,002,000144
Cash dividends$9,000,000308
Sale, conversion, retirement of capital stock, net$0677
Net operating income$24,269,000310
2017-06-30 (YTD Data)Rank
Total interest income$62,563,000280
Total interest expense$6,295,000301
Net interest income$56,268,000272
Provision for loan and lease losses$6,613,000132
Total noninterest income$10,590,000409
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$3,283,000228
Trading account gains and fees$0139
Additional Noninterest Income$7,307,000394
Total noninterest expense$38,154,000322
Salaries and employee benefits$20,120,000331
Premises and equipment expense$7,457,000200
Additional noninterest expense$10,577,000366
Pre-tax net operating income$22,091,000316
Securities gains (losses)$417,000174
Applicable income taxes$6,621,000306
Income before extraordinary items$15,887,000314
Extraordinary gains, net$011
Net income$15,887,000314
Minority interest net income$071
Net income of bank and minority interests.$15,887,000314
Net charge-offs$4,388,000137
Cash dividends$6,000,000309
Sale, conversion, retirement of capital stock, net$0659
Net operating income$15,590,930314
2017-03-31 (YTD Data)Rank
Total interest income$30,818,000282
Total interest expense$2,925,000304
Net interest income$27,893,000273
Provision for loan and lease losses$2,781,000144
Total noninterest income$5,007,000429
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,601,000238
Trading account gains and fees$0142
Additional Noninterest Income$3,406,000413
Total noninterest expense$18,399,000336
Salaries and employee benefits$9,785,000349
Premises and equipment expense$3,614,000212
Additional noninterest expense$5,000,000382
Pre-tax net operating income$11,720,000301
Securities gains (losses)$206,000153
Applicable income taxes$3,573,000301
Income before extraordinary items$8,353,000291
Extraordinary gains, net$08
Net income$8,353,000292
Minority interest net income$055
Net income of bank and minority interests.$8,353,000292
Net charge-offs$2,634,000125
Cash dividends$3,000,000280
Sale, conversion, retirement of capital stock, net$0632
Net operating income$8,208,800290
2016-12-31 (YTD Data)Rank
Total interest income$116,195,000282
Total interest expense$10,070,000306
Net interest income$106,125,000273
Provision for loan and lease losses$9,638,000170
Total noninterest income$22,448,000390
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$6,632,000231
Trading account gains and fees$0170
Additional Noninterest Income$15,816,000371
Total noninterest expense$72,706,000339
Salaries and employee benefits$39,391,000338
Premises and equipment expense$13,269,000219
Additional noninterest expense$20,046,000373
Pre-tax net operating income$46,229,000273
Securities gains (losses)$2,695,00097
Applicable income taxes$14,409,000273
Income before extraordinary items$34,515,000272
Extraordinary gains, net$05
Net income$34,515,000271
Minority interest net income$082
Net income of bank and minority interests.$34,515,000271
Net charge-offs$5,789,000186
Cash dividends$16,000,000251
Sale, conversion, retirement of capital stock, net$0759
Net operating income$32,601,550276
2016-09-30 (YTD Data)Rank
Total interest income$85,916,000283
Total interest expense$7,420,000308
Net interest income$78,496,000274
Provision for loan and lease losses$6,281,000173
Total noninterest income$17,019,000386
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$4,893,000234
Trading account gains and fees$0169
Additional Noninterest Income$12,126,000356
Total noninterest expense$54,282,000336
Salaries and employee benefits$29,411,000338
Premises and equipment expense$9,969,000212
Additional noninterest expense$14,902,000375
Pre-tax net operating income$34,952,000274
Securities gains (losses)$2,426,00085
Applicable income taxes$10,977,000271
Income before extraordinary items$26,401,000269
Extraordinary gains, net$05
Net income$26,401,000269
Minority interest net income$071
Net income of bank and minority interests.$26,401,000269
Net charge-offs$4,016,000180
Cash dividends$12,000,000238
Sale, conversion, retirement of capital stock, net$0719
Net operating income$24,678,540276
2016-06-30 (YTD Data)Rank
Total interest income$56,312,000285
Total interest expense$4,728,000317
Net interest income$51,584,000275
Provision for loan and lease losses$4,320,000170
Total noninterest income$11,200,000384
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$3,167,000239
Trading account gains and fees$0157
Additional Noninterest Income$8,033,000357
Total noninterest expense$36,223,000336
Salaries and employee benefits$19,460,000342
Premises and equipment expense$6,684,000212
Additional noninterest expense$10,079,000373
Pre-tax net operating income$22,241,000279
Securities gains (losses)$2,000,00072
Applicable income taxes$6,990,000268
Income before extraordinary items$17,251,000263
Extraordinary gains, net$016
Net income$17,251,000262
Minority interest net income$071
Net income of bank and minority interests.$17,251,000262
Net charge-offs$2,880,000173
Cash dividends$8,000,000253
Sale, conversion, retirement of capital stock, net$0705
Net operating income$15,831,000279
2016-03-31 (YTD Data)Rank
Total interest income$27,855,000281
Total interest expense$2,298,000321
Net interest income$25,557,000277
Provision for loan and lease losses$2,368,000164
Total noninterest income$5,943,000351
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,579,000231
Trading account gains and fees$0142
Additional Noninterest Income$4,364,000327
Total noninterest expense$18,258,000330
Salaries and employee benefits$10,124,000323
Premises and equipment expense$3,329,000215
Additional noninterest expense$4,805,000380
Pre-tax net operating income$10,874,000274
Securities gains (losses)$613,000116
Applicable income taxes$3,101,000290
Income before extraordinary items$8,386,000268
Extraordinary gains, net$012
Net income$8,386,000268
Minority interest net income$062
Net income of bank and minority interests.$8,386,000268
Net charge-offs$1,885,000146
Cash dividends$4,000,000239
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,938,510273
2015-12-31 (YTD Data)Rank
Total interest income$106,268,000274
Total interest expense$8,387,000331
Net interest income$97,881,000270
Provision for loan and lease losses$7,381,000167
Total noninterest income$21,654,000388
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$7,101,000215
Trading account gains and fees$0159
Additional Noninterest Income$14,553,000381
Total noninterest expense$71,324,000327
Salaries and employee benefits$38,797,000318
Premises and equipment expense$12,920,000215
Additional noninterest expense$19,607,000377
Pre-tax net operating income$40,830,000284
Securities gains (losses)$1,988,000105
Applicable income taxes$12,231,000273
Income before extraordinary items$30,587,000276
Extraordinary gains, net$023
Net income$30,587,000276
Minority interest net income$081
Net income of bank and minority interests.$30,587,000276
Net charge-offs$7,933,000130
Cash dividends$16,000,000267
Sale, conversion, retirement of capital stock, net$0804
Net operating income$29,175,520289
2015-09-30 (YTD Data)Rank
Total interest income$78,532,000283
Total interest expense$6,148,000337
Net interest income$72,384,000279
Provision for loan and lease losses$4,783,000169
Total noninterest income$16,252,000393
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$5,394,000213
Trading account gains and fees$0153
Additional Noninterest Income$10,858,000386
Total noninterest expense$52,434,000340
Salaries and employee benefits$28,496,000331
Premises and equipment expense$9,806,000217
Additional noninterest expense$14,132,000389
Pre-tax net operating income$31,419,000285
Securities gains (losses)$1,348,000142
Applicable income taxes$9,416,000284
Income before extraordinary items$23,351,000274
Extraordinary gains, net$021
Net income$23,351,000274
Minority interest net income$078
Net income of bank and minority interests.$23,351,000274
Net charge-offs$5,965,000132
Cash dividends$12,000,000250
Sale, conversion, retirement of capital stock, net$0773
Net operating income$22,393,920281
2015-06-30 (YTD Data)Rank
Total interest income$51,348,000286
Total interest expense$3,890,000351
Net interest income$47,458,000280
Provision for loan and lease losses$4,029,000141
Total noninterest income$10,769,000393
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$3,538,000215
Trading account gains and fees$0157
Additional Noninterest Income$7,231,000389
Total noninterest expense$34,817,000344
Salaries and employee benefits$19,112,000331
Premises and equipment expense$6,608,000216
Additional noninterest expense$9,097,000399
Pre-tax net operating income$19,381,000298
Securities gains (losses)$1,062,000141
Applicable income taxes$6,056,000293
Income before extraordinary items$14,387,000298
Extraordinary gains, net$022
Net income$14,387,000298
Minority interest net income$075
Net income of bank and minority interests.$14,387,000298
Net charge-offs$4,166,000117
Cash dividends$8,000,000242
Sale, conversion, retirement of capital stock, net$0751
Net operating income$13,643,600303
2015-03-31 (YTD Data)Rank
Total interest income$25,192,000288
Total interest expense$1,850,000374
Net interest income$23,342,000287
Provision for loan and lease losses$2,741,000120
Total noninterest income$5,513,000385
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,736,000223
Trading account gains and fees$0152
Additional Noninterest Income$3,777,000364
Total noninterest expense$17,218,000346
Salaries and employee benefits$9,330,000337
Premises and equipment expense$3,465,000209
Additional noninterest expense$4,423,000395
Pre-tax net operating income$8,896,000310
Securities gains (losses)$1,062,00084
Applicable income taxes$2,949,000291
Income before extraordinary items$7,009,000298
Extraordinary gains, net$013
Net income$7,009,000297
Minority interest net income$064
Net income of bank and minority interests.$7,009,000297
Net charge-offs$3,187,000101
Cash dividends$4,000,000222
Sale, conversion, retirement of capital stock, net$0697
Net operating income$6,265,600315
2014-12-31 (YTD Data)Rank
Total interest income$101,779,000278
Total interest expense$7,281,000378
Net interest income$94,498,000270
Provision for loan and lease losses$7,789,000158
Total noninterest income$20,589,000381
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$8,302,000200
Trading account gains and fees$0180
Additional Noninterest Income$12,287,000383
Total noninterest expense$67,609,000337
Salaries and employee benefits$37,009,000324
Premises and equipment expense$12,189,000225
Additional noninterest expense$18,411,000393
Pre-tax net operating income$39,689,000276
Securities gains (losses)$2,041,000105
Applicable income taxes$10,735,000290
Income before extraordinary items$30,995,000270
Extraordinary gains, net$017
Net income$30,995,000269
Minority interest net income$084
Net income of bank and minority interests.$30,995,000269
Net charge-offs$6,888,000179
Cash dividends$20,000,000210
Sale, conversion, retirement of capital stock, net$0862
Net operating income$29,484,660273
2014-09-30 (YTD Data)Rank
Total interest income$75,601,000277
Total interest expense$5,435,000383
Net interest income$70,166,000270
Provision for loan and lease losses$5,879,000153
Total noninterest income$17,288,000337
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$6,271,000199
Trading account gains and fees$0174
Additional Noninterest Income$11,017,000332
Total noninterest expense$50,132,000339
Salaries and employee benefits$27,417,000324
Premises and equipment expense$9,086,000218
Additional noninterest expense$13,629,000392
Pre-tax net operating income$31,443,000259
Securities gains (losses)$1,778,00096
Applicable income taxes$10,480,000252
Income before extraordinary items$22,741,000272
Extraordinary gains, net$015
Net income$22,741,000272
Minority interest net income$081
Net income of bank and minority interests.$22,741,000272
Net charge-offs$5,371,000167
Cash dividends$16,000,000193
Sale, conversion, retirement of capital stock, net$0819
Net operating income$21,531,960278
2014-06-30 (YTD Data)Rank
Total interest income$50,303,000276
Total interest expense$3,564,000397
Net interest income$46,739,000269
Provision for loan and lease losses$3,864,000158
Total noninterest income$11,349,000339
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$4,175,000197
Trading account gains and fees$0172
Additional Noninterest Income$7,174,000338
Total noninterest expense$33,398,000338
Salaries and employee benefits$18,164,000328
Premises and equipment expense$6,122,000217
Additional noninterest expense$9,112,000386
Pre-tax net operating income$20,826,000261
Securities gains (losses)$1,262,00099
Applicable income taxes$6,896,000248
Income before extraordinary items$15,192,000263
Extraordinary gains, net$020
Net income$15,192,000263
Minority interest net income$080
Net income of bank and minority interests.$15,192,000264
Net charge-offs$3,434,000180
Cash dividends$8,000,000217
Sale, conversion, retirement of capital stock, net$0794
Net operating income$14,321,220267
2014-03-31 (YTD Data)Rank
Total interest income$25,232,000276
Total interest expense$1,784,000396
Net interest income$23,448,000271
Provision for loan and lease losses$2,106,000140
Total noninterest income$5,900,000323
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$2,093,000187
Trading account gains and fees$0147
Additional Noninterest Income$3,807,000319
Total noninterest expense$16,601,000344
Salaries and employee benefits$9,176,000315
Premises and equipment expense$3,115,000222
Additional noninterest expense$4,310,000410
Pre-tax net operating income$10,641,000252
Securities gains (losses)$313,000203
Applicable income taxes$3,441,000237
Income before extraordinary items$7,513,000266
Extraordinary gains, net$016
Net income$7,513,000265
Minority interest net income$066
Net income of bank and minority interests.$7,513,000266
Net charge-offs$1,690,000196
Cash dividends$4,000,000185
Sale, conversion, retirement of capital stock, net$0747
Net operating income$7,297,030262
2013-12-31 (YTD Data)Rank
Total interest income$99,477,000278
Total interest expense$7,337,000430
Net interest income$92,140,000271
Provision for loan and lease losses$9,079,000173
Total noninterest income$21,096,000394
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$9,228,000178
Trading account gains and fees$0184
Additional Noninterest Income$11,868,000424
Total noninterest expense$65,285,000349
Salaries and employee benefits$36,158,000315
Premises and equipment expense$11,882,000215
Additional noninterest expense$17,245,000422
Pre-tax net operating income$38,872,000260
Securities gains (losses)$1,226,000194
Applicable income taxes$13,284,000227
Income before extraordinary items$26,814,000284
Extraordinary gains, net$029
Net income$26,814,000284
Minority interest net income$090
Net income of bank and minority interests.$26,814,000284
Net charge-offs$7,058,000248
Cash dividends$15,000,000234
Sale, conversion, retirement of capital stock, net$0924
Net operating income$25,992,580293
2013-09-30 (YTD Data)Rank
Total interest income$74,100,000278
Total interest expense$5,499,000443
Net interest income$68,601,000273
Provision for loan and lease losses$6,672,000178
Total noninterest income$15,692,000406
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$6,881,000180
Trading account gains and fees$0180
Additional Noninterest Income$8,811,000440
Total noninterest expense$48,711,000351
Salaries and employee benefits$27,001,000315
Premises and equipment expense$8,797,000218
Additional noninterest expense$12,913,000421
Pre-tax net operating income$28,910,000267
Securities gains (losses)$1,224,000171
Applicable income taxes$10,013,000231
Income before extraordinary items$20,121,000283
Extraordinary gains, net$025
Net income$20,121,000284
Minority interest net income$084
Net income of bank and minority interests.$20,121,000284
Net charge-offs$4,701,000285
Cash dividends$11,000,000224
Sale, conversion, retirement of capital stock, net$0868
Net operating income$19,300,920293
2013-06-30 (YTD Data)Rank
Total interest income$49,342,000279
Total interest expense$3,679,000448
Net interest income$45,663,000271
Provision for loan and lease losses$3,902,000204
Total noninterest income$10,179,000422
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$4,352,000184
Trading account gains and fees$0157
Additional Noninterest Income$5,827,000455
Total noninterest expense$32,625,000352
Salaries and employee benefits$17,975,000317
Premises and equipment expense$5,951,000215
Additional noninterest expense$8,699,000412
Pre-tax net operating income$19,315,000260
Securities gains (losses)$1,224,000155
Applicable income taxes$6,857,000233
Income before extraordinary items$13,682,000276
Extraordinary gains, net$022
Net income$13,682,000277
Minority interest net income$082
Net income of bank and minority interests.$13,682,000277
Net charge-offs$3,026,000323
Cash dividends$7,000,000222
Sale, conversion, retirement of capital stock, net$0838
Net operating income$12,861,920285
2013-03-31 (YTD Data)Rank
Total interest income$24,848,000284
Total interest expense$1,861,000455
Net interest income$22,987,000272
Provision for loan and lease losses$2,709,000162
Total noninterest income$4,909,000436
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,966,000202
Trading account gains and fees$0148
Additional Noninterest Income$2,943,000462
Total noninterest expense$16,469,000350
Salaries and employee benefits$9,170,000318
Premises and equipment expense$3,043,000217
Additional noninterest expense$4,256,000432
Pre-tax net operating income$8,718,000287
Securities gains (losses)$892,000120
Applicable income taxes$3,183,000248
Income before extraordinary items$6,427,000293
Extraordinary gains, net$010
Net income$6,427,000294
Minority interest net income$076
Net income of bank and minority interests.$6,427,000294
Net charge-offs$1,596,000315
Cash dividends$3,000,000214
Sale, conversion, retirement of capital stock, net$0789
Net operating income$5,829,360300
2012-12-31 (YTD Data)Rank
Total interest income$98,101,000287
Total interest expense$9,051,000458
Net interest income$89,050,000277
Provision for loan and lease losses$7,128,000376
Total noninterest income$19,770,000430
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$7,320,000225
Trading account gains and fees$0166
Additional Noninterest Income$12,450,000425
Total noninterest expense$67,520,000337
Salaries and employee benefits$38,272,000289
Premises and equipment expense$10,940,000229
Additional noninterest expense$18,308,000424
Pre-tax net operating income$34,172,000277
Securities gains (losses)$2,560,000202
Applicable income taxes$12,215,000237
Income before extraordinary items$24,517,000302
Extraordinary gains, net$029
Net income$24,517,000302
Minority interest net income$093
Net income of bank and minority interests.$24,517,000302
Net charge-offs$5,674,000522
Cash dividends$4,000,000690
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$22,801,800302
2012-09-30 (YTD Data)Rank
Total interest income$72,871,000292
Total interest expense$7,052,000457
Net interest income$65,819,000283
Provision for loan and lease losses$4,608,000430
Total noninterest income$14,541,000432
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$5,135,000240
Trading account gains and fees$0157
Additional Noninterest Income$9,406,000416
Total noninterest expense$50,976,000326
Salaries and employee benefits$29,181,000283
Premises and equipment expense$8,064,000238
Additional noninterest expense$13,731,000425
Pre-tax net operating income$24,776,000286
Securities gains (losses)$2,073,000192
Applicable income taxes$8,903,000251
Income before extraordinary items$17,946,000302
Extraordinary gains, net$020
Net income$17,946,000302
Minority interest net income$086
Net income of bank and minority interests.$17,946,000302
Net charge-offs$3,567,000592
Cash dividends$2,000,000766
Sale, conversion, retirement of capital stock, net$0952
Net operating income$16,557,090306
2012-06-30 (YTD Data)Rank
Total interest income$47,428,000303
Total interest expense$4,851,000460
Net interest income$42,577,000293
Provision for loan and lease losses$2,844,000479
Total noninterest income$9,514,000427
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$3,210,000252
Trading account gains and fees$0153
Additional Noninterest Income$6,304,000398
Total noninterest expense$30,647,000364
Salaries and employee benefits$16,828,000325
Premises and equipment expense$5,285,000247
Additional noninterest expense$8,534,000450
Pre-tax net operating income$18,600,000254
Securities gains (losses)$1,477,000180
Applicable income taxes$6,819,000228
Income before extraordinary items$13,258,000280
Extraordinary gains, net$019
Net income$13,258,000280
Minority interest net income$084
Net income of bank and minority interests.$13,258,000280
Net charge-offs$1,984,000698
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$12,283,180277
2012-03-31 (YTD Data)Rank
Total interest income$23,582,000303
Total interest expense$2,509,000460
Net interest income$21,073,000294
Provision for loan and lease losses$1,385,000478
Total noninterest income$4,558,000426
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,540,000253
Trading account gains and fees$0148
Additional Noninterest Income$3,018,000409
Total noninterest expense$14,808,000369
Salaries and employee benefits$8,416,000318
Premises and equipment expense$2,671,000244
Additional noninterest expense$3,721,000487
Pre-tax net operating income$9,438,000247
Securities gains (losses)$240,000528
Applicable income taxes$3,286,000225
Income before extraordinary items$6,392,000273
Extraordinary gains, net$019
Net income$6,392,000274
Minority interest net income$078
Net income of bank and minority interests.$6,392,000274
Net charge-offs$882,000720
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$6,233,600267
2011-12-31 (YTD Data)Rank
Total interest income$95,520,000306
Total interest expense$12,146,000455
Net interest income$83,374,000283
Provision for loan and lease losses$7,780,000527
Total noninterest income$18,886,000389
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$7,397,000229
Trading account gains and fees$0146
Additional Noninterest Income$11,489,000388
Total noninterest expense$59,901,000355
Salaries and employee benefits$33,246,000301
Premises and equipment expense$10,440,000255
Additional noninterest expense$16,215,000473
Pre-tax net operating income$34,579,000244
Securities gains (losses)$2,985,000158
Applicable income taxes$12,853,000209
Income before extraordinary items$24,711,000266
Extraordinary gains, net$029
Net income$24,711,000267
Minority interest net income$096
Net income of bank and minority interests.$24,711,000267
Net charge-offs$4,986,000794
Cash dividends$9,200,000252
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$22,740,900271
2011-09-30 (YTD Data)Rank
Total interest income$71,536,000305
Total interest expense$9,425,000467
Net interest income$62,111,000283
Provision for loan and lease losses$5,618,000564
Total noninterest income$14,318,000382
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$5,622,000224
Trading account gains and fees$0145
Additional Noninterest Income$8,696,000385
Total noninterest expense$44,373,000354
Salaries and employee benefits$24,747,000299
Premises and equipment expense$7,883,000255
Additional noninterest expense$11,743,000478
Pre-tax net operating income$26,438,000245
Securities gains (losses)$2,347,000166
Applicable income taxes$9,919,000218
Income before extraordinary items$18,866,000260
Extraordinary gains, net$021
Net income$18,866,000261
Minority interest net income$087
Net income of bank and minority interests.$18,866,000261
Net charge-offs$3,107,000924
Cash dividends$9,200,000167
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$17,316,980266
2011-06-30 (YTD Data)Rank
Total interest income$47,666,000310
Total interest expense$6,514,000476
Net interest income$41,152,000285
Provision for loan and lease losses$2,138,000878
Total noninterest income$9,229,000400
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$3,707,000226
Trading account gains and fees$0153
Additional Noninterest Income$5,522,000396
Total noninterest expense$29,135,000361
Salaries and employee benefits$16,254,000310
Premises and equipment expense$5,274,000256
Additional noninterest expense$7,607,000494
Pre-tax net operating income$19,108,000230
Securities gains (losses)$7,0002,466
Applicable income taxes$6,631,000203
Income before extraordinary items$12,484,000251
Extraordinary gains, net$015
Net income$12,484,000251
Minority interest net income$089
Net income of bank and minority interests.$12,484,000251
Net charge-offs$1,972,000932
Cash dividends$7,200,000127
Sale, conversion, retirement of capital stock, net$0986
Net operating income$12,479,450245
2011-03-31 (YTD Data)Rank
Total interest income$23,736,000311
Total interest expense$3,369,000479
Net interest income$20,367,000287
Provision for loan and lease losses$810,0001,001
Total noninterest income$4,712,000390
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,790,000234
Trading account gains and fees$0158
Additional Noninterest Income$2,922,000382
Total noninterest expense$14,602,000361
Salaries and employee benefits$7,938,000317
Premises and equipment expense$2,738,000252
Additional noninterest expense$3,926,000480
Pre-tax net operating income$9,667,000220
Securities gains (losses)$3,0001,535
Applicable income taxes$3,370,000190
Income before extraordinary items$6,300,000250
Extraordinary gains, net$09
Net income$6,300,000250
Minority interest net income$086
Net income of bank and minority interests.$6,300,000250
Net charge-offs$1,157,000777
Cash dividends$5,200,00090
Sale, conversion, retirement of capital stock, net$0925
Net operating income$6,298,050247
2010-12-31 (YTD Data)Rank
Total interest income$96,918,000313
Total interest expense$15,992,000497
Net interest income$80,926,000287
Provision for loan and lease losses$6,687,000907
Total noninterest income$18,571,000410
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$8,279,000203
Trading account gains and fees$0175
Additional Noninterest Income$10,292,000445
Total noninterest expense$58,871,000373
Salaries and employee benefits$31,093,000316
Premises and equipment expense$10,406,000261
Additional noninterest expense$17,372,000460
Pre-tax net operating income$33,939,000203
Securities gains (losses)$-424,0007,404
Applicable income taxes$10,653,000213
Income before extraordinary items$22,862,000233
Extraordinary gains, net$029
Net income$22,862,000234
Minority interest net income$0111
Net income of bank and minority interests.$22,862,000234
Net charge-offs$6,962,000786
Cash dividends$23,100,00089
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$23,150,320219
2010-09-30 (YTD Data)Rank
Total interest income$72,515,000319
Total interest expense$12,194,000504
Net interest income$60,321,000287
Provision for loan and lease losses$4,707,000918
Total noninterest income$13,598,000404
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$6,276,000200
Trading account gains and fees$0165
Additional Noninterest Income$7,322,000443
Total noninterest expense$42,999,000374
Salaries and employee benefits$23,094,000317
Premises and equipment expense$7,871,000256
Additional noninterest expense$12,034,000466
Pre-tax net operating income$26,213,000197
Securities gains (losses)$-387,0007,567
Applicable income taxes$8,192,000202
Income before extraordinary items$17,634,000221
Extraordinary gains, net$023
Net income$17,634,000222
Minority interest net income$0110
Net income of bank and minority interests.$17,634,000223
Net charge-offs$5,716,000708
Cash dividends$16,900,00070
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$17,897,160211
2010-06-30 (YTD Data)Rank
Total interest income$48,229,000320
Total interest expense$8,234,000515
Net interest income$39,995,000288
Provision for loan and lease losses$2,523,0001,072
Total noninterest income$8,680,000415
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$4,112,000203
Trading account gains and fees$0152
Additional Noninterest Income$4,568,000451
Total noninterest expense$28,493,000380
Salaries and employee benefits$15,395,000317
Premises and equipment expense$5,252,000255
Additional noninterest expense$7,846,000479
Pre-tax net operating income$17,659,000188
Securities gains (losses)$-457,0007,684
Applicable income taxes$5,851,000181
Income before extraordinary items$11,351,000214
Extraordinary gains, net$019
Net income$11,351,000214
Minority interest net income$0105
Net income of bank and minority interests.$11,351,000214
Net charge-offs$1,439,0001,401
Cash dividends$11,500,00064
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$11,652,620204
2010-03-31 (YTD Data)Rank
Total interest income$23,927,000333
Total interest expense$4,140,000538
Net interest income$19,787,000296
Provision for loan and lease losses$418,0002,022
Total noninterest income$4,166,000424
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,949,000216
Trading account gains and fees$0175
Additional Noninterest Income$2,217,000455
Total noninterest expense$14,148,000376
Salaries and employee benefits$7,818,000318
Premises and equipment expense$2,675,000263
Additional noninterest expense$3,655,000501
Pre-tax net operating income$9,387,000174
Securities gains (losses)$-520,0007,837
Applicable income taxes$3,016,000175
Income before extraordinary items$5,851,000194
Extraordinary gains, net$016
Net income$5,851,000196
Minority interest net income$091
Net income of bank and minority interests.$5,851,000196
Net charge-offs$573,0001,482
Cash dividends$5,700,00056
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$6,194,200188
2009-12-31 (YTD Data)Rank
Total interest income$94,839,000355
Total interest expense$20,488,000557
Net interest income$74,351,000305
Provision for loan and lease losses$7,702,0001,054
Total noninterest income$19,017,000404
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$8,844,000212
Trading account gains and fees$0211
Additional Noninterest Income$10,173,000437
Total noninterest expense$60,057,000383
Salaries and employee benefits$32,231,000294
Premises and equipment expense$10,756,000258
Additional noninterest expense$17,070,000494
Pre-tax net operating income$25,609,000187
Securities gains (losses)$-1,327,0007,752
Applicable income taxes$7,463,000204
Income before extraordinary items$16,819,000208
Extraordinary gains, net$034
Net income$16,819,000209
Minority interest net income$0115
Net income of bank and minority interests.$16,819,000209
Net charge-offs$5,710,0001,036
Cash dividends$5,000,000345
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$17,734,630201
2009-09-30 (YTD Data)Rank
Total interest income$70,345,000373
Total interest expense$15,746,000577
Net interest income$54,599,000320
Provision for loan and lease losses$6,614,000859
Total noninterest income$14,062,000414
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$6,543,000214
Trading account gains and fees$0212
Additional Noninterest Income$7,519,000447
Total noninterest expense$45,355,000382
Salaries and employee benefits$24,334,000300
Premises and equipment expense$8,061,000266
Additional noninterest expense$12,960,000469
Pre-tax net operating income$16,692,000209
Securities gains (losses)$-1,263,0007,883
Applicable income taxes$4,342,000244
Income before extraordinary items$11,087,000233
Extraordinary gains, net$027
Net income$11,087,000233
Minority interest net income$0118
Net income of bank and minority interests.$11,087,000233
Net charge-offs$4,581,000873
Cash dividends$2,500,000493
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$11,996,360216
2009-06-30 (YTD Data)Rank
Total interest income$46,550,000386
Total interest expense$10,559,000604
Net interest income$35,991,000325
Provision for loan and lease losses$3,994,000893
Total noninterest income$9,301,000414
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$4,222,000222
Trading account gains and fees$0193
Additional Noninterest Income$5,079,000452
Total noninterest expense$30,649,000383
Salaries and employee benefits$16,396,000307
Premises and equipment expense$5,413,000268
Additional noninterest expense$8,840,000470
Pre-tax net operating income$10,649,000221
Securities gains (losses)$-666,0007,954
Applicable income taxes$2,697,000268
Income before extraordinary items$7,286,000246
Extraordinary gains, net$021
Net income$7,286,000245
Minority interest net income$0112
Net income of bank and minority interests.$7,286,000245
Net charge-offs$2,129,0001,079
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$7,772,180223
2009-03-31 (YTD Data)Rank
Total interest income$23,162,000393
Total interest expense$5,335,000626
Net interest income$17,827,000322
Provision for loan and lease losses$1,906,000778
Total noninterest income$4,445,000408
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,026,000224
Trading account gains and fees$0171
Additional Noninterest Income$2,419,000444
Total noninterest expense$15,008,000366
Salaries and employee benefits$8,316,000303
Premises and equipment expense$2,806,000261
Additional noninterest expense$3,886,000453
Pre-tax net operating income$5,358,000230
Securities gains (losses)$-86,0007,975
Applicable income taxes$1,453,000264
Income before extraordinary items$3,819,000267
Extraordinary gains, net$015
Net income$3,819,000267
Minority interest net income$0102
Net income of bank and minority interests.$3,819,000268
Net charge-offs$998,000955
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,880,920242
2008-12-31 (YTD Data)Rank
Total interest income$99,305,000391
Total interest expense$31,889,000498
Net interest income$67,416,000341
Provision for loan and lease losses$6,551,000826
Total noninterest income$17,782,000384
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$10,497,000185
Trading account gains and fees$0154
Additional Noninterest Income$7,285,000486
Total noninterest expense$54,486,000405
Salaries and employee benefits$29,951,000327
Premises and equipment expense$10,340,000281
Additional noninterest expense$14,195,000497
Pre-tax net operating income$24,161,000238
Securities gains (losses)$-67,927,0008,270
Applicable income taxes$-19,854,0008,229
Income before extraordinary items$-23,912,0008,119
Extraordinary gains, net$039
Net income$-23,912,0008,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,323,000932
Cash dividends$11,200,000260
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$19,561,280219
2008-09-30 (YTD Data)Rank
Total interest income$74,636,000405
Total interest expense$25,053,000505
Net interest income$49,583,000360
Provision for loan and lease losses$3,965,000766
Total noninterest income$13,282,000402
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$7,812,000194
Trading account gains and fees$0148
Additional Noninterest Income$5,470,000515
Total noninterest expense$39,750,000406
Salaries and employee benefits$22,396,000337
Premises and equipment expense$7,683,000292
Additional noninterest expense$9,671,000504
Pre-tax net operating income$19,150,000289
Securities gains (losses)$-38,113,0008,345
Applicable income taxes$2,392,000558
Income before extraordinary items$-21,355,0008,279
Extraordinary gains, net$031
Net income$-21,355,0008,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,066,000808
Cash dividends$11,200,000215
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$16,758,000245
2008-06-30 (YTD Data)Rank
Total interest income$49,991,000412
Total interest expense$17,672,000495
Net interest income$32,319,000370
Provision for loan and lease losses$2,074,000766
Total noninterest income$8,420,000436
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$5,018,000194
Trading account gains and fees$0149
Additional Noninterest Income$3,402,000569
Total noninterest expense$26,874,000396
Salaries and employee benefits$15,555,000333
Premises and equipment expense$5,078,000296
Additional noninterest expense$6,241,000511
Pre-tax net operating income$11,791,000318
Securities gains (losses)$-3,571,0008,409
Applicable income taxes$1,586,000628
Income before extraordinary items$6,634,000424
Extraordinary gains, net$021
Net income$6,634,000423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,557,000649
Cash dividends$9,000,000201
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$9,526,510296
2008-03-31 (YTD Data)Rank
Total interest income$25,369,000420
Total interest expense$9,755,000485
Net interest income$15,614,000382
Provision for loan and lease losses$716,000787
Total noninterest income$4,121,000453
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,500,000194
Trading account gains and fees$0158
Additional Noninterest Income$1,621,000594
Total noninterest expense$13,294,000395
Salaries and employee benefits$7,843,000334
Premises and equipment expense$2,546,000293
Additional noninterest expense$2,905,000518
Pre-tax net operating income$5,725,000354
Securities gains (losses)$173,000496
Applicable income taxes$1,473,000429
Income before extraordinary items$4,425,000346
Extraordinary gains, net$015
Net income$4,425,000347
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$688,000588
Cash dividends$4,600,000200
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,295,250344
2007-12-31 (YTD Data)Rank
Total interest income$105,610,000418
Total interest expense$45,411,000455
Net interest income$60,199,000402
Provision for loan and lease losses$116,0004,724
Total noninterest income$19,053,000394
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$10,932,000180
Trading account gains and fees$0178
Additional Noninterest Income$8,121,000471
Total noninterest expense$54,306,000375
Salaries and employee benefits$31,508,000311
Premises and equipment expense$9,836,000288
Additional noninterest expense$12,962,000478
Pre-tax net operating income$24,830,000393
Securities gains (losses)$207,000439
Applicable income taxes$6,259,000458
Income before extraordinary items$18,778,000375
Extraordinary gains, net$039
Net income$18,778,000372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,643,000710
Cash dividends$14,100,000315
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$18,622,750373
2007-09-30 (YTD Data)Rank
Total interest income$79,104,000422
Total interest expense$34,652,000451
Net interest income$44,452,000406
Provision for loan and lease losses$-234,0008,484
Total noninterest income$14,497,000392
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$8,114,000174
Trading account gains and fees$0184
Additional Noninterest Income$6,383,000464
Total noninterest expense$40,426,000372
Salaries and employee benefits$23,661,000313
Premises and equipment expense$7,271,000293
Additional noninterest expense$9,494,000467
Pre-tax net operating income$18,757,000422
Securities gains (losses)$118,000459
Applicable income taxes$4,733,000491
Income before extraordinary items$14,142,000407
Extraordinary gains, net$033
Net income$14,142,000405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,203,000573
Cash dividends$7,600,000400
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$14,053,500403
2007-06-30 (YTD Data)Rank
Total interest income$52,455,000431
Total interest expense$23,391,000456
Net interest income$29,064,000424
Provision for loan and lease losses$-153,0008,505
Total noninterest income$8,560,000438
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$5,336,000179
Trading account gains and fees$0168
Additional Noninterest Income$3,224,000588
Total noninterest expense$26,686,000387
Salaries and employee benefits$15,659,000327
Premises and equipment expense$4,856,000298
Additional noninterest expense$6,171,000490
Pre-tax net operating income$11,091,000488
Securities gains (losses)$52,000527
Applicable income taxes$2,905,000541
Income before extraordinary items$8,238,000487
Extraordinary gains, net$029
Net income$8,238,000486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$373,000876
Cash dividends$3,600,000554
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$8,199,520477
2007-03-31 (YTD Data)Rank
Total interest income$25,902,000436
Total interest expense$11,419,000455
Net interest income$14,483,000419
Provision for loan and lease losses$05,779
Total noninterest income$4,341,000433
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,568,000181
Trading account gains and fees$0195
Additional Noninterest Income$1,773,000546
Total noninterest expense$13,230,000382
Salaries and employee benefits$7,993,000323
Premises and equipment expense$2,406,000302
Additional noninterest expense$2,831,000507
Pre-tax net operating income$5,594,000488
Securities gains (losses)$01,187
Applicable income taxes$1,477,000544
Income before extraordinary items$4,117,000479
Extraordinary gains, net$022
Net income$4,117,000478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,000953
Cash dividends$3,600,000294
Sale, conversion, retirement of capital stock, net$0885
Net operating income$4,117,000470
2006-12-31 (YTD Data)Rank
Total interest income$103,436,000405
Total interest expense$40,310,000447
Net interest income$63,126,000379
Provision for loan and lease losses$-1,842,0008,647
Total noninterest income$19,883,000374
Gross Fiduciary activities income$379,000651
Service charges on deposit accounts$11,504,000160
Trading account gains and fees$0130
Additional Noninterest Income$8,000,000482
Total noninterest expense$56,189,000343
Salaries and employee benefits$32,086,000308
Premises and equipment expense$9,428,000276
Additional noninterest expense$14,675,000409
Pre-tax net operating income$28,662,000426
Securities gains (losses)$10,0001,097
Applicable income taxes$8,355,000442
Income before extraordinary items$20,317,000420
Extraordinary gains, net$051
Net income$20,317,000419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,341,000534
Cash dividends$35,400,000171
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$20,309,900414
2006-09-30 (YTD Data)Rank
Total interest income$77,122,000420
Total interest expense$29,018,000460
Net interest income$48,104,000387
Provision for loan and lease losses$-1,842,0008,715
Total noninterest income$15,480,000383
Gross Fiduciary activities income$377,000584
Service charges on deposit accounts$8,559,000166
Trading account gains and fees$0126
Additional Noninterest Income$6,544,000470
Total noninterest expense$41,710,000356
Salaries and employee benefits$24,139,000319
Premises and equipment expense$7,065,000289
Additional noninterest expense$10,506,000436
Pre-tax net operating income$23,716,000408
Securities gains (losses)$01,388
Applicable income taxes$7,067,000436
Income before extraordinary items$16,649,000406
Extraordinary gains, net$045
Net income$16,649,000405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$708,000604
Cash dividends$10,400,000285
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$16,649,000398
2006-06-30 (YTD Data)Rank
Total interest income$51,210,000417
Total interest expense$18,797,000450
Net interest income$32,413,000384
Provision for loan and lease losses$-1,350,0008,744
Total noninterest income$8,927,000426
Gross Fiduciary activities income$261,000583
Service charges on deposit accounts$5,505,000172
Trading account gains and fees$0126
Additional Noninterest Income$3,161,000576
Total noninterest expense$27,973,000361
Salaries and employee benefits$16,116,000323
Premises and equipment expense$4,843,000278
Additional noninterest expense$7,014,000434
Pre-tax net operating income$14,717,000436
Securities gains (losses)$01,185
Applicable income taxes$4,249,000467
Income before extraordinary items$10,468,000425
Extraordinary gains, net$039
Net income$10,468,000424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,000847
Cash dividends$4,500,000412
Sale, conversion, retirement of capital stock, net$0887
Net operating income$10,468,000414
2006-03-31 (YTD Data)Rank
Total interest income$25,372,000410
Total interest expense$8,946,000445
Net interest income$16,426,000381
Provision for loan and lease losses$250,000918
Total noninterest income$4,520,000420
Gross Fiduciary activities income$194,000484
Service charges on deposit accounts$2,672,000171
Trading account gains and fees$0115
Additional Noninterest Income$1,654,000559
Total noninterest expense$14,422,000349
Salaries and employee benefits$8,314,000316
Premises and equipment expense$2,424,000280
Additional noninterest expense$3,684,000416
Pre-tax net operating income$6,274,000474
Securities gains (losses)$0955
Applicable income taxes$1,717,000525
Income before extraordinary items$4,557,000470
Extraordinary gains, net$021
Net income$4,557,000469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,000640
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$4,557,000461
2005-12-31 (YTD Data)Rank
Total interest income$104,395,000353
Total interest expense$33,448,000386
Net interest income$70,947,000349
Provision for loan and lease losses$28,531,00076
Total noninterest income$27,090,000310
Gross Fiduciary activities income$888,000425
Service charges on deposit accounts$11,586,000164
Trading account gains and fees$0138
Additional Noninterest Income$14,616,000338
Total noninterest expense$61,533,000327
Salaries and employee benefits$23,941,000398
Premises and equipment expense$6,992,000364
Additional noninterest expense$30,600,000257
Pre-tax net operating income$7,973,0001,200
Securities gains (losses)$14,0001,379
Applicable income taxes$247,0004,378
Income before extraordinary items$7,740,000931
Extraordinary gains, net$046
Net income$7,740,000931
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,352,00060
Cash dividends$5,540,000610
Sale, conversion, retirement of capital stock, net$-215,0008,783
Net operating income$7,726,420915
2005-09-30 (YTD Data)Rank
Total interest income$9,114,0002,624
Total interest expense$3,016,0002,522
Net interest income$6,098,0002,636
Provision for loan and lease losses$610,0001,188
Total noninterest income$1,230,0002,537
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$825,0001,572
Trading account gains and fees$0126
Additional Noninterest Income$405,0003,255
Total noninterest expense$5,328,0002,323
Salaries and employee benefits$2,066,0003,186
Premises and equipment expense$672,0002,591
Additional noninterest expense$2,590,0001,447
Pre-tax net operating income$1,390,0003,957
Securities gains (losses)$02,317
Applicable income taxes$302,0003,800
Income before extraordinary items$1,088,0003,932
Extraordinary gains, net$035
Net income$1,088,0003,932
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$533,000797
Cash dividends$489,0002,859
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,088,0003,890
2005-06-30 (YTD Data)Rank
Total interest income$5,971,0002,613
Total interest expense$1,876,0002,546
Net interest income$4,095,0002,597
Provision for loan and lease losses$500,000966
Total noninterest income$788,0002,567
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$531,0001,586
Trading account gains and fees$0116
Additional Noninterest Income$257,0003,328
Total noninterest expense$3,605,0002,279
Salaries and employee benefits$1,397,0003,121
Premises and equipment expense$453,0002,561
Additional noninterest expense$1,755,0001,424
Pre-tax net operating income$778,0004,342
Securities gains (losses)$02,146
Applicable income taxes$145,0004,297
Income before extraordinary items$633,0004,280
Extraordinary gains, net$030
Net income$633,0004,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,000664
Cash dividends$289,0003,041
Sale, conversion, retirement of capital stock, net$0643
Net operating income$633,0004,225
2005-03-31 (YTD Data)Rank
Total interest income$2,951,0002,607
Total interest expense$897,0002,545
Net interest income$2,054,0002,593
Provision for loan and lease losses$93,0002,159
Total noninterest income$413,0002,446
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$246,0001,664
Trading account gains and fees$0115
Additional Noninterest Income$167,0002,787
Total noninterest expense$1,788,0002,315
Salaries and employee benefits$685,0003,185
Premises and equipment expense$235,0002,492
Additional noninterest expense$868,0001,441
Pre-tax net operating income$586,0003,283
Securities gains (losses)$01,685
Applicable income taxes$152,0003,074
Income before extraordinary items$434,0003,406
Extraordinary gains, net$024
Net income$434,0003,407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0001,867
Cash dividends$289,0001,822
Sale, conversion, retirement of capital stock, net$0491
Net operating income$434,0003,374
2004-12-31 (YTD Data)Rank
Total interest income$11,752,0002,447
Total interest expense$3,181,0002,495
Net interest income$8,571,0002,387
Provision for loan and lease losses$335,0002,700
Total noninterest income$2,291,0001,995
Gross Fiduciary activities income$539,000549
Service charges on deposit accounts$1,097,0001,598
Trading account gains and fees$0138
Additional Noninterest Income$655,0002,832
Total noninterest expense$7,304,0002,181
Salaries and employee benefits$2,976,0002,862
Premises and equipment expense$891,0002,547
Additional noninterest expense$3,437,0001,443
Pre-tax net operating income$3,223,0002,427
Securities gains (losses)$27,0002,202
Applicable income taxes$958,0002,238
Income before extraordinary items$2,292,0002,602
Extraordinary gains, net$034
Net income$2,292,0002,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$362,0001,724
Cash dividends$1,065,0002,211
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,272,8302,570
2004-09-30 (YTD Data)Rank
Total interest income$8,753,0002,431
Total interest expense$2,312,0002,530
Net interest income$6,441,0002,343
Provision for loan and lease losses$175,0003,272
Total noninterest income$1,795,0001,940
Gross Fiduciary activities income$461,000498
Service charges on deposit accounts$823,0001,603
Trading account gains and fees$0134
Additional Noninterest Income$511,0002,761
Total noninterest expense$5,414,0002,191
Salaries and employee benefits$2,216,0002,849
Premises and equipment expense$677,0002,504
Additional noninterest expense$2,521,0001,458
Pre-tax net operating income$2,647,0002,277
Securities gains (losses)$10,0002,712
Applicable income taxes$800,0002,101
Income before extraordinary items$1,857,0002,487
Extraordinary gains, net$026
Net income$1,857,0002,490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,105
Cash dividends$799,0002,034
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,850,0002,431
2004-06-30 (YTD Data)Rank
Total interest income$5,704,0002,462
Total interest expense$1,484,0002,594
Net interest income$4,220,0002,368
Provision for loan and lease losses$200,0002,196
Total noninterest income$1,233,0001,879
Gross Fiduciary activities income$339,000469
Service charges on deposit accounts$534,0001,634
Trading account gains and fees$0130
Additional Noninterest Income$360,0002,687
Total noninterest expense$3,546,0002,221
Salaries and employee benefits$1,460,0002,901
Premises and equipment expense$454,0002,483
Additional noninterest expense$1,632,0001,483
Pre-tax net operating income$1,707,0002,324
Securities gains (losses)$1,0003,212
Applicable income taxes$513,0002,157
Income before extraordinary items$1,195,0002,537
Extraordinary gains, net$021
Net income$1,195,0002,538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0001,952
Cash dividends$532,0002,049
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,194,3002,470
2004-03-31 (YTD Data)Rank
Total interest income$2,797,0002,501
Total interest expense$724,0002,681
Net interest income$2,073,0002,407
Provision for loan and lease losses$118,0001,889
Total noninterest income$598,0001,894
Gross Fiduciary activities income$170,000477
Service charges on deposit accounts$258,0001,652
Trading account gains and fees$0121
Additional Noninterest Income$170,0002,726
Total noninterest expense$1,741,0002,285
Salaries and employee benefits$728,0002,913
Premises and equipment expense$235,0002,433
Additional noninterest expense$778,0001,539
Pre-tax net operating income$812,0002,396
Securities gains (losses)$02,934
Applicable income taxes$242,0002,247
Income before extraordinary items$570,0002,630
Extraordinary gains, net$016
Net income$570,0002,630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$266,0001,868
Sale, conversion, retirement of capital stock, net$0464
Net operating income$570,0002,541
2003-12-31 (YTD Data)Rank
Total interest income$11,271,0002,527
Total interest expense$3,031,0002,840
Net interest income$8,240,0002,369
Provision for loan and lease losses$1,193,0001,008
Total noninterest income$2,083,0002,262
Gross Fiduciary activities income$412,000624
Service charges on deposit accounts$989,0001,733
Trading account gains and fees$0160
Additional Noninterest Income$682,0003,015
Total noninterest expense$6,140,0002,547
Salaries and employee benefits$2,655,0003,101
Premises and equipment expense$751,0002,901
Additional noninterest expense$2,734,0001,773
Pre-tax net operating income$2,990,0002,517
Securities gains (losses)$60,0002,343
Applicable income taxes$933,0002,274
Income before extraordinary items$2,117,0002,740
Extraordinary gains, net$054
Net income$2,117,0002,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$986,000941
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,075,6002,654
2003-09-30 (YTD Data)Rank
Total interest income$8,463,0002,564
Total interest expense$2,300,0002,905
Net interest income$6,163,0002,376
Provision for loan and lease losses$343,0002,291
Total noninterest income$1,534,0002,318
Gross Fiduciary activities income$289,000644
Service charges on deposit accounts$720,0001,797
Trading account gains and fees$0153
Additional Noninterest Income$525,0003,043
Total noninterest expense$4,495,0002,614
Salaries and employee benefits$1,966,0003,142
Premises and equipment expense$547,0002,985
Additional noninterest expense$1,982,0001,823
Pre-tax net operating income$2,859,0002,122
Securities gains (losses)$60,0002,163
Applicable income taxes$949,0001,937
Income before extraordinary items$1,970,0002,373
Extraordinary gains, net$040
Net income$1,970,0002,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0002,335
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,929,8002,296
2003-06-30 (YTD Data)Rank
Total interest income$5,718,0002,546
Total interest expense$1,565,0002,932
Net interest income$4,153,0002,337
Provision for loan and lease losses$193,0002,580
Total noninterest income$1,028,0002,311
Gross Fiduciary activities income$208,000629
Service charges on deposit accounts$478,0001,769
Trading account gains and fees$0150
Additional Noninterest Income$342,0003,060
Total noninterest expense$2,967,0002,627
Salaries and employee benefits$1,304,0003,140
Premises and equipment expense$363,0002,993
Additional noninterest expense$1,300,0001,852
Pre-tax net operating income$2,021,0002,017
Securities gains (losses)$35,0002,261
Applicable income taxes$679,0001,861
Income before extraordinary items$1,377,0002,274
Extraordinary gains, net$030
Net income$1,377,0002,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0002,773
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,353,5502,177
2003-03-31 (YTD Data)Rank
Total interest income$2,782,0002,642
Total interest expense$783,0002,997
Net interest income$1,999,0002,433
Provision for loan and lease losses$93,0002,472
Total noninterest income$532,0002,184
Gross Fiduciary activities income$106,000629
Service charges on deposit accounts$236,0001,724
Trading account gains and fees$0134
Additional Noninterest Income$190,0002,807
Total noninterest expense$1,462,0002,649
Salaries and employee benefits$655,0003,119
Premises and equipment expense$181,0003,001
Additional noninterest expense$626,0001,874
Pre-tax net operating income$976,0002,086
Securities gains (losses)$20,0001,898
Applicable income taxes$333,0001,906
Income before extraordinary items$663,0002,312
Extraordinary gains, net$021
Net income$663,0002,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0002,840
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$649,6002,225
2002-12-31 (YTD Data)Rank
Total interest income$11,312,0002,691
Total interest expense$3,111,0003,441
Net interest income$8,201,0002,348
Provision for loan and lease losses$450,0002,572
Total noninterest income$1,655,0002,455
Gross Fiduciary activities income$168,000888
Service charges on deposit accounts$946,0001,697
Trading account gains and fees$0153
Additional Noninterest Income$541,0003,144
Total noninterest expense$5,217,0002,816
Salaries and employee benefits$2,371,0003,258
Premises and equipment expense$681,0003,068
Additional noninterest expense$2,165,0002,144
Pre-tax net operating income$4,189,0001,911
Securities gains (losses)$10,0003,604
Applicable income taxes$1,424,0001,716
Income before extraordinary items$2,775,0002,157
Extraordinary gains, net$070
Net income$2,775,0002,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0002,573
Cash dividends$259,0004,548
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,768,4002,081
2001-12-31 (YTD Data)Rank
Total interest income$9,888,0003,348
Total interest expense$3,826,0003,942
Net interest income$6,062,0002,923
Provision for loan and lease losses$280,0003,357
Total noninterest income$1,265,0002,831
Gross Fiduciary activities income$84,0001,032
Service charges on deposit accounts$682,0002,190
Trading account gains and fees$0177
Additional Noninterest Income$499,0003,132
Total noninterest expense$4,428,0003,121
Salaries and employee benefits$1,941,0003,678
Premises and equipment expense$593,0003,391
Additional noninterest expense$1,894,0002,361
Pre-tax net operating income$2,619,0002,576
Securities gains (losses)$39,0002,590
Applicable income taxes$831,0002,360
Income before extraordinary items$1,827,0002,750
Extraordinary gains, net$0105
Net income$1,827,0002,753
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,628
Cash dividends$650,0002,984
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,800,0902,691
2000-12-31 (YTD Data)Rank
Total interest income$9,617,0003,521
Total interest expense$4,414,0003,682
Net interest income$5,203,0003,348
Provision for loan and lease losses$342,0002,612
Total noninterest income$964,0003,218
Gross Fiduciary activities income$44,0001,065
Service charges on deposit accounts$561,0002,437
Trading account gains and fees$0180
Additional Noninterest Income$359,0003,579
Total noninterest expense$3,637,0003,585
Salaries and employee benefits$1,615,0004,122
Premises and equipment expense$480,0003,913
Additional noninterest expense$1,542,0002,742
Pre-tax net operating income$2,188,0003,099
Securities gains (losses)$-3,0007,730
Applicable income taxes$662,0002,914
Income before extraordinary items$1,523,0003,214
Extraordinary gains, net$038
Net income$1,523,0003,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0002,683
Cash dividends$2,637,0001,079
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,525,1003,201
1999-12-31 (YTD Data)Rank
Total interest income$8,047,0003,883
Total interest expense$3,304,0004,256
Net interest income$4,743,0003,619
Provision for loan and lease losses$260,0002,969
Total noninterest income$826,0003,541
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$511,0002,580
Trading account gains and feesNANA
Additional Noninterest Income$315,0003,916
Total noninterest expense$3,341,0003,857
Salaries and employee benefits$1,467,0004,415
Premises and equipment expense$485,0003,870
Additional noninterest expense$1,389,0003,056
Pre-tax net operating income$1,968,0003,386
Securities gains (losses)$-3,0008,917
Applicable income taxes$598,0003,230
Income before extraordinary items$1,367,0003,485
Extraordinary gains, net$035
Net income$1,367,0003,485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,447
Cash dividends$505,0003,466
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,369,1003,446
1998-12-31 (YTD Data)Rank
Total interest income$7,279,0004,254
Total interest expense$3,013,0004,710
Net interest income$4,266,0003,915
Provision for loan and lease losses$252,0002,973
Total noninterest income$734,0003,849
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$409,0003,077
Trading account gains and feesNANA
Additional Noninterest Income$325,0003,847
Total noninterest expense$3,156,0003,932
Salaries and employee benefits$1,359,0004,600
Premises and equipment expense$425,0004,215
Additional noninterest expense$1,372,0002,999
Pre-tax net operating income$1,592,0004,000
Securities gains (losses)$04,449
Applicable income taxes$491,0003,883
Income before extraordinary items$1,101,0004,178
Extraordinary gains, net$032
Net income$1,101,0004,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,762
Cash dividends$432,0003,849
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,101,0004,093
1997-12-31 (YTD Data)Rank
Total interest income$6,518,0004,766
Total interest expense$2,644,0005,194
Net interest income$3,874,0004,359
Provision for loan and lease losses$189,0003,574
Total noninterest income$581,0004,513
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$280,0004,285
Trading account gains and feesNANA
Additional Noninterest Income$301,0003,921
Total noninterest expense$3,035,0004,056
Salaries and employee benefits$1,274,0004,852
Premises and equipment expense$573,0003,284
Additional noninterest expense$1,188,0003,386
Pre-tax net operating income$1,231,0005,157
Securities gains (losses)$03,944
Applicable income taxes$396,0004,911
Income before extraordinary items$835,0005,316
Extraordinary gains, net$044
Net income$835,0005,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0004,088
Cash dividends$192,0005,504
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$835,0005,262
1996-12-31 (YTD Data)Rank
Total interest income$5,776,0005,321
Total interest expense$2,260,0005,917
Net interest income$3,516,0004,814
Provision for loan and lease losses$150,0004,046
Total noninterest income$466,0005,414
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$260,0004,682
Trading account gains and feesNANA
Additional Noninterest Income$206,0005,078
Total noninterest expense$2,568,0004,898
Salaries and employee benefits$1,135,0005,462
Premises and equipment expense$347,0005,035
Additional noninterest expense$1,086,0004,107
Pre-tax net operating income$1,264,0004,942
Securities gains (losses)$-5,0009,952
Applicable income taxes$431,0004,652
Income before extraordinary items$828,0005,179
Extraordinary gains, net$053
Net income$828,0005,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0004,059
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$831,3005,102
1995-12-31 (YTD Data)Rank
Total interest income$5,510,0005,582
Total interest expense$2,140,0006,189
Net interest income$3,370,0005,016
Provision for loan and lease losses$210,0002,900
Total noninterest income$359,0006,375
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$250,0004,959
Trading account gains and feesNANA
Additional Noninterest Income$109,0006,966
Total noninterest expense$2,409,0005,165
Salaries and employee benefits$1,037,0005,870
Premises and equipment expense$272,0006,038
Additional noninterest expense$1,100,0004,027
Pre-tax net operating income$1,110,0005,573
Securities gains (losses)$-57,00011,246
Applicable income taxes$353,0005,401
Income before extraordinary items$700,0005,996
Extraordinary gains, net$065
Net income$700,0005,995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,745
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$737,6205,755
1994-12-31 (YTD Data)Rank
Total interest income$4,832,0005,818
Total interest expense$1,716,0006,292
Net interest income$3,116,0005,447
Provision for loan and lease losses$210,0002,926
Total noninterest income$319,0007,005
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$225,0005,425
Trading account gains and feesNANA
Additional Noninterest Income$94,0007,705
Total noninterest expense$2,195,0005,760
Salaries and employee benefits$1,000,0006,088
Premises and equipment expense$262,0006,316
Additional noninterest expense$933,0005,009
Pre-tax net operating income$1,030,0005,832
Securities gains (losses)$-60,00011,176
Applicable income taxes$322,0005,607
Income before extraordinary items$648,0006,235
Extraordinary gains, net$0249
Net income$648,0006,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0002,648
Cash dividends$50,0007,903
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$688,2006,049
1993-12-31 (YTD Data)Rank
Total interest income$3,765,0007,168
Total interest expense$1,275,0007,982
Net interest income$2,490,0006,568
Provision for loan and lease losses$165,0004,400
Total noninterest income$219,0008,869
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$157,0006,922
Trading account gains and feesNANA
Additional Noninterest Income$62,0009,431
Total noninterest expense$2,000,0006,341
Salaries and employee benefits$942,0006,462
Premises and equipment expense$223,0007,222
Additional noninterest expense$835,0005,721
Pre-tax net operating income$544,0008,341
Securities gains (losses)$7,0005,826
Applicable income taxes$221,0007,240
Income before extraordinary items$330,0009,127
Extraordinary gains, net$03,149
Net income$330,0009,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0004,097
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$325,5208,926
1992-12-31 (YTD Data)Rank
Total interest income$3,747,0007,841
Total interest expense$1,413,0008,798
Net interest income$2,334,0006,924
Provision for loan and lease losses$90,0007,540
Total noninterest income$222,0008,990
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$168,0006,671
Trading account gains and feesNANA
Additional Noninterest Income$54,00010,164
Total noninterest expense$1,727,0007,192
Salaries and employee benefits$807,0007,215
Premises and equipment expense$202,0007,788
Additional noninterest expense$718,0006,646
Pre-tax net operating income$739,0006,891
Securities gains (losses)$11,0006,349
Applicable income taxes$295,0005,996
Income before extraordinary items$455,0007,696
Extraordinary gains, net$01,422
Net income$455,0007,813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0004,180
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$447,9607,402

* 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.