Home > Bank Rhode Island > Income and Expense

Bank Rhode Island, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$152,777,000370
Total interest expense$62,785,000331
Net interest income$89,992,000405
Provision for loan and lease losses$4,196,000364
Total noninterest income$9,384,000768
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,712,000435
Trading account gains and feesNANA
Additional Noninterest Income$6,672,000727
Total noninterest expense$59,491,000499
Salaries and employee benefits$35,922,000444
Premises and equipment expense$7,204,000405
Additional noninterest expense$6,672,000727
Pre-tax net operating income$35,689,000448
Securities gains (losses)$0988
Applicable income taxes$8,485,000396
Income before extraordinary items$27,204,000458
Extraordinary gains, net$054
Net income$27,204,000461
Minority interest net income$088
Net income of bank and minority interests.$27,204,000459
Net charge-offs$1,082,000512
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$27,204,000471
2023-09-30 (YTD Data)Rank
Total interest income$112,457,000371
Total interest expense$44,804,000328
Net interest income$67,653,000411
Provision for loan and lease losses$5,438,000254
Total noninterest income$7,028,000783
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,002,000439
Trading account gains and feesNANA
Additional Noninterest Income$5,026,000738
Total noninterest expense$44,679,000498
Salaries and employee benefits$27,098,000442
Premises and equipment expense$5,409,000406
Additional noninterest expense$5,026,000738
Pre-tax net operating income$24,564,000492
Securities gains (losses)$0849
Applicable income taxes$5,906,000424
Income before extraordinary items$18,658,000513
Extraordinary gains, net$052
Net income$18,658,000516
Minority interest net income$081
Net income of bank and minority interests.$18,658,000512
Net charge-offs$56,0001,447
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$18,658,000517
2023-06-30 (YTD Data)Rank
Total interest income$73,457,000361
Total interest expense$28,364,000308
Net interest income$45,093,000408
Provision for loan and lease losses$6,055,000186
Total noninterest income$4,764,000758
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,299,000433
Trading account gains and feesNANA
Additional Noninterest Income$3,465,000682
Total noninterest expense$29,634,000486
Salaries and employee benefits$18,105,000432
Premises and equipment expense$3,675,000391
Additional noninterest expense$3,465,000682
Pre-tax net operating income$14,168,000536
Securities gains (losses)$0938
Applicable income taxes$3,315,000465
Income before extraordinary items$10,853,000563
Extraordinary gains, net$051
Net income$10,853,000573
Minority interest net income$081
Net income of bank and minority interests.$10,853,000563
Net charge-offs$39,0001,267
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$10,853,000564
2023-03-31 (YTD Data)Rank
Total interest income$35,508,000372
Total interest expense$12,818,000301
Net interest income$22,690,000417
Provision for loan and lease losses$1,302,000299
Total noninterest income$2,309,000754
Gross Fiduciary activities income$0913
Service charges on deposit accounts$644,000449
Trading account gains and feesNANA
Additional Noninterest Income$1,665,000689
Total noninterest expense$14,670,000498
Salaries and employee benefits$9,056,000444
Premises and equipment expense$1,920,000394
Additional noninterest expense$1,665,000689
Pre-tax net operating income$9,027,000467
Securities gains (losses)$0950
Applicable income taxes$2,105,000415
Income before extraordinary items$6,922,000483
Extraordinary gains, net$04
Net income$6,922,000484
Minority interest net income$048
Net income of bank and minority interests.$6,922,000484
Net charge-offs$-39,0004,386
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,922,000494
2022-12-31 (YTD Data)Rank
Total interest income$106,751,000388
Total interest expense$14,167,000350
Net interest income$92,584,000397
Provision for loan and lease losses$-1,550,0004,645
Total noninterest income$10,705,000730
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,836,000437
Trading account gains and feesNANA
Additional Noninterest Income$7,869,000657
Total noninterest expense$56,342,000497
Salaries and employee benefits$34,403,000454
Premises and equipment expense$7,093,000409
Additional noninterest expense$7,869,000657
Pre-tax net operating income$48,497,000393
Securities gains (losses)$-5,384,0004,636
Applicable income taxes$10,765,000358
Income before extraordinary items$32,348,000436
Extraordinary gains, net$05
Net income$32,348,000436
Minority interest net income$063
Net income of bank and minority interests.$32,348,000437
Net charge-offs$-582,0004,612
Cash dividends$50,000,000168
Sale, conversion, retirement of capital stock, net$0568
Net operating income$36,601,360406
2022-09-30 (YTD Data)Rank
Total interest income$75,571,000388
Total interest expense$6,843,000357
Net interest income$68,728,000389
Provision for loan and lease losses$-2,094,0004,700
Total noninterest income$7,779,000762
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,110,000443
Trading account gains and feesNANA
Additional Noninterest Income$5,669,000690
Total noninterest expense$43,034,000481
Salaries and employee benefits$26,578,000428
Premises and equipment expense$5,349,000403
Additional noninterest expense$5,669,000690
Pre-tax net operating income$35,567,000398
Securities gains (losses)$0740
Applicable income taxes$8,751,000345
Income before extraordinary items$26,816,000402
Extraordinary gains, net$04
Net income$26,816,000402
Minority interest net income$057
Net income of bank and minority interests.$26,816,000402
Net charge-offs$-592,0004,654
Cash dividends$41,000,000154
Sale, conversion, retirement of capital stock, net$0519
Net operating income$26,816,000410
2022-06-30 (YTD Data)Rank
Total interest income$47,963,000385
Total interest expense$3,404,000358
Net interest income$44,559,000387
Provision for loan and lease losses$-2,688,0004,725
Total noninterest income$5,116,000748
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,379,000446
Trading account gains and feesNANA
Additional Noninterest Income$3,737,000708
Total noninterest expense$29,614,000454
Salaries and employee benefits$18,207,000416
Premises and equipment expense$3,648,000384
Additional noninterest expense$7,759,000534
Pre-tax net operating income$22,749,000392
Securities gains (losses)$0687
Applicable income taxes$5,569,000341
Income before extraordinary items$17,180,000401
Extraordinary gains, net$04
Net income$17,180,000401
Minority interest net income$060
Net income of bank and minority interests.$17,180,000401
Net charge-offs$-94,0004,369
Cash dividends$9,000,000289
Sale, conversion, retirement of capital stock, net$0494
Net operating income$17,180,000409
2022-03-31 (YTD Data)Rank
Total interest income$23,527,000379
Total interest expense$1,691,000340
Net interest income$21,836,000384
Provision for loan and lease losses$-779,0004,668
Total noninterest income$2,570,000762
Gross Fiduciary activities income$0892
Service charges on deposit accounts$679,000445
Trading account gains and feesNANA
Additional Noninterest Income$1,891,000720
Total noninterest expense$15,512,000443
Salaries and employee benefits$9,581,000398
Premises and equipment expense$1,997,000358
Additional noninterest expense$3,934,000518
Pre-tax net operating income$9,673,000430
Securities gains (losses)$0623
Applicable income taxes$2,378,000367
Income before extraordinary items$7,295,000450
Extraordinary gains, net$04
Net income$7,295,000449
Minority interest net income$050
Net income of bank and minority interests.$7,295,000450
Net charge-offs$-79,0004,500
Cash dividends$4,500,000277
Sale, conversion, retirement of capital stock, net$0453
Net operating income$7,295,000458
2021-12-31 (YTD Data)Rank
Total interest income$101,266,000360
Total interest expense$8,960,000306
Net interest income$92,306,000359
Provision for loan and lease losses$-3,362,0004,640
Total noninterest income$12,972,000698
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,607,000442
Trading account gains and feesNANA
Additional Noninterest Income$10,365,000654
Total noninterest expense$56,681,000467
Salaries and employee benefits$35,775,000423
Premises and equipment expense$6,473,000430
Additional noninterest expense$14,433,000565
Pre-tax net operating income$51,959,000377
Securities gains (losses)$-274,0004,745
Applicable income taxes$12,705,000335
Income before extraordinary items$38,980,000395
Extraordinary gains, net$010
Net income$38,980,000394
Minority interest net income$074
Net income of bank and minority interests.$38,980,000395
Net charge-offs$1,673,000321
Cash dividends$18,000,000318
Sale, conversion, retirement of capital stock, net$0582
Net operating income$39,196,460384
2021-09-30 (YTD Data)Rank
Total interest income$76,764,000360
Total interest expense$7,116,000306
Net interest income$69,648,000361
Provision for loan and lease losses$-2,796,0004,716
Total noninterest income$10,225,000700
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,915,000453
Trading account gains and feesNANA
Additional Noninterest Income$8,310,000642
Total noninterest expense$42,393,000469
Salaries and employee benefits$26,447,000434
Premises and equipment expense$4,958,000427
Additional noninterest expense$10,988,000560
Pre-tax net operating income$40,276,000371
Securities gains (losses)$02,015
Applicable income taxes$10,172,000329
Income before extraordinary items$30,104,000398
Extraordinary gains, net$08
Net income$30,104,000396
Minority interest net income$069
Net income of bank and minority interests.$30,104,000398
Net charge-offs$133,000965
Cash dividends$13,500,000299
Sale, conversion, retirement of capital stock, net$0543
Net operating income$30,104,000391
2021-06-30 (YTD Data)Rank
Total interest income$50,725,000358
Total interest expense$5,033,000304
Net interest income$45,692,000363
Provision for loan and lease losses$-3,204,0004,777
Total noninterest income$7,458,000664
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,241,000452
Trading account gains and feesNANA
Additional Noninterest Income$6,217,000606
Total noninterest expense$28,143,000467
Salaries and employee benefits$17,285,000441
Premises and equipment expense$3,341,000421
Additional noninterest expense$7,517,000530
Pre-tax net operating income$28,211,000358
Securities gains (losses)$01,818
Applicable income taxes$7,169,000316
Income before extraordinary items$21,042,000388
Extraordinary gains, net$06
Net income$21,042,000386
Minority interest net income$067
Net income of bank and minority interests.$21,042,000388
Net charge-offs$78,0001,003
Cash dividends$9,000,000297
Sale, conversion, retirement of capital stock, net$0517
Net operating income$21,042,000381
2021-03-31 (YTD Data)Rank
Total interest income$24,960,000360
Total interest expense$2,797,000295
Net interest income$22,163,000371
Provision for loan and lease losses$-354,0004,733
Total noninterest income$2,386,000882
Gross Fiduciary activities income$0922
Service charges on deposit accounts$606,000451
Trading account gains and feesNANA
Additional Noninterest Income$1,780,000878
Total noninterest expense$14,053,000465
Salaries and employee benefits$8,689,000438
Premises and equipment expense$1,678,000421
Additional noninterest expense$3,686,000518
Pre-tax net operating income$10,850,000431
Securities gains (losses)$01,392
Applicable income taxes$2,659,000389
Income before extraordinary items$8,191,000464
Extraordinary gains, net$03
Net income$8,191,000461
Minority interest net income$055
Net income of bank and minority interests.$8,191,000464
Net charge-offs$196,000437
Cash dividends$4,500,000258
Sale, conversion, retirement of capital stock, net$0482
Net operating income$8,191,000454
2020-12-31 (YTD Data)Rank
Total interest income$97,882,000367
Total interest expense$17,768,000298
Net interest income$80,114,000382
Provision for loan and lease losses$18,614,000232
Total noninterest income$9,635,000818
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,472,000449
Trading account gains and feesNANA
Additional Noninterest Income$7,163,000801
Total noninterest expense$55,735,000463
Salaries and employee benefits$34,305,000425
Premises and equipment expense$6,680,000414
Additional noninterest expense$14,750,000518
Pre-tax net operating income$15,400,000727
Securities gains (losses)$35,0001,888
Applicable income taxes$3,497,000631
Income before extraordinary items$11,938,000813
Extraordinary gains, net$04
Net income$11,938,000814
Minority interest net income$072
Net income of bank and minority interests.$11,938,000813
Net charge-offs$2,588,000351
Cash dividends$9,000,000494
Sale, conversion, retirement of capital stock, net$0566
Net operating income$11,910,350780
2020-09-30 (YTD Data)Rank
Total interest income$72,751,000372
Total interest expense$14,224,000299
Net interest income$58,527,000386
Provision for loan and lease losses$19,305,000215
Total noninterest income$7,200,000800
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,846,000445
Trading account gains and feesNANA
Additional Noninterest Income$5,354,000776
Total noninterest expense$41,475,000456
Salaries and employee benefits$25,218,000422
Premises and equipment expense$4,956,000410
Additional noninterest expense$11,301,000497
Pre-tax net operating income$4,947,0001,409
Securities gains (losses)$35,0001,701
Applicable income taxes$1,310,000983
Income before extraordinary items$3,672,0001,633
Extraordinary gains, net$04
Net income$3,672,0001,634
Minority interest net income$065
Net income of bank and minority interests.$3,672,0001,634
Net charge-offs$208,0001,239
Cash dividends$9,000,000384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,644,3501,593
2020-06-30 (YTD Data)Rank
Total interest income$48,337,000377
Total interest expense$10,197,000312
Net interest income$38,140,000389
Provision for loan and lease losses$11,848,000244
Total noninterest income$4,788,000753
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,262,000429
Trading account gains and feesNANA
Additional Noninterest Income$3,526,000732
Total noninterest expense$27,458,000447
Salaries and employee benefits$16,098,000430
Premises and equipment expense$3,385,000399
Additional noninterest expense$7,975,000477
Pre-tax net operating income$3,622,0001,254
Securities gains (losses)$35,0001,459
Applicable income taxes$668,0001,115
Income before extraordinary items$2,989,0001,310
Extraordinary gains, net$04
Net income$2,989,0001,310
Minority interest net income$065
Net income of bank and minority interests.$2,989,0001,310
Net charge-offs$147,0001,162
Cash dividends$4,500,000466
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,960,3001,284
2020-03-31 (YTD Data)Rank
Total interest income$23,689,000382
Total interest expense$5,534,000329
Net interest income$18,155,000396
Provision for loan and lease losses$13,443,000167
Total noninterest income$2,865,000628
Gross Fiduciary activities income$0941
Service charges on deposit accounts$757,000418
Trading account gains and feesNANA
Additional Noninterest Income$2,108,000573
Total noninterest expense$16,423,000389
Salaries and employee benefits$8,719,000401
Premises and equipment expense$1,765,000384
Additional noninterest expense$5,939,000351
Pre-tax net operating income$-8,846,0005,087
Securities gains (losses)$-1,0004,671
Applicable income taxes$-2,302,0005,070
Income before extraordinary items$-6,545,0005,070
Extraordinary gains, net$04
Net income$-6,545,0005,070
Minority interest net income$056
Net income of bank and minority interests.$-6,545,0005,070
Net charge-offs$-1,0003,618
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-6,544,2105,079
2019-12-31 (YTD Data)Rank
Total interest income$99,224,000366
Total interest expense$23,271,000336
Net interest income$75,953,000377
Provision for loan and lease losses$1,506,000653
Total noninterest income$12,317,000602
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,159,000402
Trading account gains and fees$1,802,00077
Additional Noninterest Income$7,356,000642
Total noninterest expense$53,884,000443
Salaries and employee benefits$32,956,000407
Premises and equipment expense$6,943,000379
Additional noninterest expense$13,985,000517
Pre-tax net operating income$32,880,000417
Securities gains (losses)$26,0001,539
Applicable income taxes$8,044,000365
Income before extraordinary items$24,862,000449
Extraordinary gains, net$011
Net income$24,862,000448
Minority interest net income$076
Net income of bank and minority interests.$24,862,000449
Net charge-offs$1,169,000597
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$24,841,460442
2019-09-30 (YTD Data)Rank
Total interest income$73,929,000374
Total interest expense$17,458,000342
Net interest income$56,471,000384
Provision for loan and lease losses$1,012,000677
Total noninterest income$9,308,000594
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,335,000407
Trading account gains and fees$1,426,00075
Additional Noninterest Income$5,547,000649
Total noninterest expense$40,440,000437
Salaries and employee benefits$24,661,000408
Premises and equipment expense$5,228,000382
Additional noninterest expense$10,551,000513
Pre-tax net operating income$24,327,000425
Securities gains (losses)$26,0001,329
Applicable income taxes$5,854,000374
Income before extraordinary items$18,499,000457
Extraordinary gains, net$011
Net income$18,499,000457
Minority interest net income$072
Net income of bank and minority interests.$18,499,000457
Net charge-offs$850,000539
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$18,478,460451
2019-06-30 (YTD Data)Rank
Total interest income$48,905,000381
Total interest expense$11,390,000344
Net interest income$37,515,000385
Provision for loan and lease losses$717,000639
Total noninterest income$6,038,000605
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,547,000406
Trading account gains and fees$1,019,00076
Additional Noninterest Income$3,472,000659
Total noninterest expense$27,082,000437
Salaries and employee benefits$16,348,000412
Premises and equipment expense$3,475,000386
Additional noninterest expense$7,259,000502
Pre-tax net operating income$15,754,000423
Securities gains (losses)$19,0001,054
Applicable income taxes$3,789,000375
Income before extraordinary items$11,984,000461
Extraordinary gains, net$011
Net income$11,984,000461
Minority interest net income$069
Net income of bank and minority interests.$11,984,000461
Net charge-offs$635,000488
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$11,968,990453
2019-03-31 (YTD Data)Rank
Total interest income$24,441,000383
Total interest expense$5,477,000347
Net interest income$18,964,000386
Provision for loan and lease losses$237,000833
Total noninterest income$2,510,000651
Gross Fiduciary activities income$0972
Service charges on deposit accounts$774,000403
Trading account gains and fees$142,00097
Additional Noninterest Income$1,594,000661
Total noninterest expense$13,680,000430
Salaries and employee benefits$8,311,000404
Premises and equipment expense$1,808,000380
Additional noninterest expense$3,561,000503
Pre-tax net operating income$7,557,000437
Securities gains (losses)$9,000735
Applicable income taxes$1,806,000386
Income before extraordinary items$5,760,000469
Extraordinary gains, net$05
Net income$5,760,000468
Minority interest net income$052
Net income of bank and minority interests.$5,760,000469
Net charge-offs$220,000582
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$5,752,890460
2018-12-31 (YTD Data)Rank
Total interest income$88,996,000387
Total interest expense$16,275,000351
Net interest income$72,721,000388
Provision for loan and lease losses$1,309,000709
Total noninterest income$11,941,000599
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$3,117,000419
Trading account gains and fees$1,747,00072
Additional Noninterest Income$7,077,000648
Total noninterest expense$52,506,000441
Salaries and employee benefits$31,021,000412
Premises and equipment expense$6,844,000392
Additional noninterest expense$14,641,000478
Pre-tax net operating income$30,847,000425
Securities gains (losses)$3,000894
Applicable income taxes$7,246,000368
Income before extraordinary items$23,604,000454
Extraordinary gains, net$06
Net income$23,604,000453
Minority interest net income$072
Net income of bank and minority interests.$23,604,000453
Net charge-offs$-466,0005,298
Cash dividends$8,000,000504
Sale, conversion, retirement of capital stock, net$0671
Net operating income$23,601,630453
2018-09-30 (YTD Data)Rank
Total interest income$65,331,000388
Total interest expense$11,213,000357
Net interest income$54,118,000387
Provision for loan and lease losses$751,000816
Total noninterest income$8,574,000624
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,307,000421
Trading account gains and fees$1,262,00069
Additional Noninterest Income$5,005,000683
Total noninterest expense$38,893,000448
Salaries and employee benefits$23,027,000416
Premises and equipment expense$5,188,000392
Additional noninterest expense$10,678,000482
Pre-tax net operating income$23,048,000433
Securities gains (losses)$-2,0004,476
Applicable income taxes$5,401,000384
Income before extraordinary items$17,645,000453
Extraordinary gains, net$05
Net income$17,645,000452
Minority interest net income$066
Net income of bank and minority interests.$17,645,000452
Net charge-offs$-1,074,0005,443
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$17,646,580452
2018-06-30 (YTD Data)Rank
Total interest income$42,394,000393
Total interest expense$6,908,000362
Net interest income$35,486,000395
Provision for loan and lease losses$924,000499
Total noninterest income$5,536,000635
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,521,000417
Trading account gains and fees$809,00070
Additional Noninterest Income$3,206,000705
Total noninterest expense$26,322,000446
Salaries and employee benefits$15,511,000416
Premises and equipment expense$3,505,000392
Additional noninterest expense$7,306,000474
Pre-tax net operating income$13,776,000456
Securities gains (losses)$0961
Applicable income taxes$3,169,000419
Income before extraordinary items$10,607,000492
Extraordinary gains, net$06
Net income$10,607,000491
Minority interest net income$065
Net income of bank and minority interests.$10,607,000491
Net charge-offs$-652,0005,485
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,607,000489
2018-03-31 (YTD Data)Rank
Total interest income$20,496,000397
Total interest expense$3,018,000381
Net interest income$17,478,000398
Provision for loan and lease losses$324,000643
Total noninterest income$2,619,000654
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$736,000436
Trading account gains and fees$331,00072
Additional Noninterest Income$1,552,000690
Total noninterest expense$13,300,000436
Salaries and employee benefits$7,938,000412
Premises and equipment expense$1,827,000382
Additional noninterest expense$3,535,000492
Pre-tax net operating income$6,473,000473
Securities gains (losses)$0735
Applicable income taxes$1,449,000438
Income before extraordinary items$5,024,000496
Extraordinary gains, net$07
Net income$5,024,000495
Minority interest net income$052
Net income of bank and minority interests.$5,024,000496
Net charge-offs$111,000796
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$5,024,000498
2017-12-31 (YTD Data)Rank
Total interest income$78,187,000392
Total interest expense$10,084,000373
Net interest income$68,103,000390
Provision for loan and lease losses$3,309,000323
Total noninterest income$10,655,000656
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$3,195,000415
Trading account gains and fees$788,00085
Additional Noninterest Income$6,672,000690
Total noninterest expense$51,540,000439
Salaries and employee benefits$29,775,000417
Premises and equipment expense$6,853,000392
Additional noninterest expense$14,912,000461
Pre-tax net operating income$23,909,000476
Securities gains (losses)$02,243
Applicable income taxes$12,303,000347
Income before extraordinary items$11,606,000655
Extraordinary gains, net$09
Net income$11,606,000655
Minority interest net income$076
Net income of bank and minority interests.$11,606,000655
Net charge-offs$2,708,000311
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$11,606,000647
2017-09-30 (YTD Data)Rank
Total interest income$57,829,000397
Total interest expense$7,310,000375
Net interest income$50,519,000396
Provision for loan and lease losses$4,705,000212
Total noninterest income$7,799,000676
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,424,000417
Trading account gains and fees$530,00087
Additional Noninterest Income$4,845,000706
Total noninterest expense$38,488,000446
Salaries and employee benefits$22,135,000430
Premises and equipment expense$5,138,000394
Additional noninterest expense$11,215,000462
Pre-tax net operating income$15,125,000549
Securities gains (losses)$02,274
Applicable income taxes$5,467,000460
Income before extraordinary items$9,658,000653
Extraordinary gains, net$09
Net income$9,658,000653
Minority interest net income$071
Net income of bank and minority interests.$9,658,000653
Net charge-offs$1,693,000343
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,658,000640
2017-06-30 (YTD Data)Rank
Total interest income$37,945,000401
Total interest expense$4,655,000374
Net interest income$33,290,000399
Provision for loan and lease losses$3,915,000184
Total noninterest income$5,025,000695
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,609,000415
Trading account gains and fees$230,00096
Additional Noninterest Income$3,186,000708
Total noninterest expense$25,291,000453
Salaries and employee benefits$14,536,000440
Premises and equipment expense$3,400,000394
Additional noninterest expense$7,355,000471
Pre-tax net operating income$9,109,000590
Securities gains (losses)$01,906
Applicable income taxes$3,292,000491
Income before extraordinary items$5,817,000696
Extraordinary gains, net$011
Net income$5,817,000695
Minority interest net income$071
Net income of bank and minority interests.$5,817,000696
Net charge-offs$1,440,000280
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,817,000680
2017-03-31 (YTD Data)Rank
Total interest income$18,568,000401
Total interest expense$2,331,000355
Net interest income$16,237,000403
Provision for loan and lease losses$4,410,000113
Total noninterest income$2,466,000688
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$797,000416
Trading account gains and fees$170,00088
Additional Noninterest Income$1,499,000728
Total noninterest expense$12,445,000461
Salaries and employee benefits$7,026,000454
Premises and equipment expense$1,663,000411
Additional noninterest expense$3,756,000468
Pre-tax net operating income$1,848,0001,257
Securities gains (losses)$01,153
Applicable income taxes$619,000936
Income before extraordinary items$1,229,0001,440
Extraordinary gains, net$08
Net income$1,229,0001,440
Minority interest net income$055
Net income of bank and minority interests.$1,229,0001,440
Net charge-offs$77,0001,067
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,229,0001,420
2016-12-31 (YTD Data)Rank
Total interest income$72,005,000395
Total interest expense$9,923,000313
Net interest income$62,082,000403
Provision for loan and lease losses$4,064,000308
Total noninterest income$10,872,000655
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$3,077,000440
Trading account gains and fees$934,00085
Additional Noninterest Income$6,861,000677
Total noninterest expense$49,385,000452
Salaries and employee benefits$27,990,000437
Premises and equipment expense$6,523,000406
Additional noninterest expense$14,872,000472
Pre-tax net operating income$19,505,000520
Securities gains (losses)$03,212
Applicable income taxes$6,987,000441
Income before extraordinary items$12,518,000626
Extraordinary gains, net$05
Net income$12,518,000625
Minority interest net income$082
Net income of bank and minority interests.$12,518,000625
Net charge-offs$6,554,000173
Cash dividends$5,000,000661
Sale, conversion, retirement of capital stock, net$0759
Net operating income$12,518,000609
2016-09-30 (YTD Data)Rank
Total interest income$53,743,000394
Total interest expense$7,499,000305
Net interest income$46,244,000406
Provision for loan and lease losses$3,049,000288
Total noninterest income$8,480,000638
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,285,000443
Trading account gains and fees$898,00077
Additional Noninterest Income$5,297,000657
Total noninterest expense$37,644,000448
Salaries and employee benefits$21,341,000435
Premises and equipment expense$4,820,000413
Additional noninterest expense$11,483,000453
Pre-tax net operating income$14,031,000542
Securities gains (losses)$03,160
Applicable income taxes$4,993,000461
Income before extraordinary items$9,038,000652
Extraordinary gains, net$05
Net income$9,038,000652
Minority interest net income$071
Net income of bank and minority interests.$9,038,000652
Net charge-offs$4,390,000172
Cash dividends$5,000,000503
Sale, conversion, retirement of capital stock, net$0719
Net operating income$9,038,000629
2016-06-30 (YTD Data)Rank
Total interest income$35,190,000402
Total interest expense$5,006,000304
Net interest income$30,184,000415
Provision for loan and lease losses$2,380,000247
Total noninterest income$5,708,000622
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,474,000453
Trading account gains and fees$562,00070
Additional Noninterest Income$3,672,000629
Total noninterest expense$25,296,000448
Salaries and employee benefits$14,234,000438
Premises and equipment expense$3,263,000409
Additional noninterest expense$7,799,000447
Pre-tax net operating income$8,216,000597
Securities gains (losses)$02,835
Applicable income taxes$2,872,000502
Income before extraordinary items$5,344,000707
Extraordinary gains, net$016
Net income$5,344,000706
Minority interest net income$071
Net income of bank and minority interests.$5,344,000706
Net charge-offs$3,982,000147
Cash dividends$5,000,000360
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,344,000687
2016-03-31 (YTD Data)Rank
Total interest income$17,436,000400
Total interest expense$2,511,000300
Net interest income$14,925,000415
Provision for loan and lease losses$905,000297
Total noninterest income$3,072,000570
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$725,000459
Trading account gains and fees$402,00070
Additional Noninterest Income$1,945,000580
Total noninterest expense$12,618,000440
Salaries and employee benefits$7,012,000444
Premises and equipment expense$1,623,000416
Additional noninterest expense$3,983,000433
Pre-tax net operating income$4,474,000533
Securities gains (losses)$02,077
Applicable income taxes$1,581,000466
Income before extraordinary items$2,893,000634
Extraordinary gains, net$012
Net income$2,893,000633
Minority interest net income$062
Net income of bank and minority interests.$2,893,000634
Net charge-offs$382,000415
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,893,000621
2015-12-31 (YTD Data)Rank
Total interest income$71,748,000378
Total interest expense$9,481,000294
Net interest income$62,267,000387
Provision for loan and lease losses$4,769,000221
Total noninterest income$10,429,000656
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,972,000451
Trading account gains and fees$975,00076
Additional Noninterest Income$6,482,000670
Total noninterest expense$48,927,000446
Salaries and employee benefits$26,741,000443
Premises and equipment expense$6,196,000426
Additional noninterest expense$15,990,000436
Pre-tax net operating income$19,000,000510
Securities gains (losses)$03,216
Applicable income taxes$6,766,000429
Income before extraordinary items$12,234,000599
Extraordinary gains, net$023
Net income$12,234,000598
Minority interest net income$081
Net income of bank and minority interests.$12,234,000600
Net charge-offs$2,506,000312
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,234,000587
2015-09-30 (YTD Data)Rank
Total interest income$53,303,000381
Total interest expense$7,018,000298
Net interest income$46,285,000392
Provision for loan and lease losses$5,618,000152
Total noninterest income$7,321,000706
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,224,000453
Trading account gains and fees$226,000105
Additional Noninterest Income$4,871,000668
Total noninterest expense$36,358,000450
Salaries and employee benefits$19,907,000453
Premises and equipment expense$4,565,000439
Additional noninterest expense$11,886,000442
Pre-tax net operating income$11,630,000620
Securities gains (losses)$03,031
Applicable income taxes$4,045,000521
Income before extraordinary items$7,585,000731
Extraordinary gains, net$021
Net income$7,585,000729
Minority interest net income$078
Net income of bank and minority interests.$7,585,000731
Net charge-offs$1,709,000310
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,585,000713
2015-06-30 (YTD Data)Rank
Total interest income$35,393,000383
Total interest expense$4,631,000300
Net interest income$30,762,000393
Provision for loan and lease losses$4,222,000135
Total noninterest income$5,027,000686
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,439,000462
Trading account gains and fees$280,00095
Additional Noninterest Income$3,308,000668
Total noninterest expense$24,046,000454
Salaries and employee benefits$13,262,000454
Premises and equipment expense$2,971,000446
Additional noninterest expense$7,813,000447
Pre-tax net operating income$7,521,000631
Securities gains (losses)$02,636
Applicable income taxes$2,539,000553
Income before extraordinary items$4,982,000740
Extraordinary gains, net$022
Net income$4,982,000739
Minority interest net income$075
Net income of bank and minority interests.$4,982,000740
Net charge-offs$1,011,000348
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,982,000715
2015-03-31 (YTD Data)Rank
Total interest income$17,923,000380
Total interest expense$2,281,000305
Net interest income$15,642,000393
Provision for loan and lease losses$2,694,000123
Total noninterest income$2,810,000617
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$706,000458
Trading account gains and fees$-29,0006,399
Additional Noninterest Income$2,133,000542
Total noninterest expense$12,027,000457
Salaries and employee benefits$6,901,000440
Premises and equipment expense$1,350,000491
Additional noninterest expense$3,776,000451
Pre-tax net operating income$3,731,000617
Securities gains (losses)$02,027
Applicable income taxes$1,347,000503
Income before extraordinary items$2,384,000742
Extraordinary gains, net$013
Net income$2,384,000740
Minority interest net income$064
Net income of bank and minority interests.$2,384,000742
Net charge-offs$515,000349
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,384,000716
2014-12-31 (YTD Data)Rank
Total interest income$71,177,000377
Total interest expense$8,436,000327
Net interest income$62,741,000380
Provision for loan and lease losses$5,696,000196
Total noninterest income$11,284,000590
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,761,000497
Trading account gains and fees$419,00097
Additional Noninterest Income$8,104,000534
Total noninterest expense$48,331,000448
Salaries and employee benefits$27,278,000423
Premises and equipment expense$6,280,000413
Additional noninterest expense$14,773,000465
Pre-tax net operating income$19,998,000449
Securities gains (losses)$-73,0006,296
Applicable income taxes$7,157,000382
Income before extraordinary items$12,768,000530
Extraordinary gains, net$017
Net income$12,768,000528
Minority interest net income$084
Net income of bank and minority interests.$12,768,000530
Net charge-offs$910,000976
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,814,720518
2014-09-30 (YTD Data)Rank
Total interest income$53,623,000378
Total interest expense$6,234,000332
Net interest income$47,389,000378
Provision for loan and lease losses$2,879,000257
Total noninterest income$8,580,000582
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,074,000496
Trading account gains and fees$9,000161
Additional Noninterest Income$6,497,000501
Total noninterest expense$36,184,000449
Salaries and employee benefits$20,446,000425
Premises and equipment expense$4,837,000406
Additional noninterest expense$10,901,000468
Pre-tax net operating income$16,906,000414
Securities gains (losses)$-73,0006,409
Applicable income taxes$6,078,000360
Income before extraordinary items$10,755,000477
Extraordinary gains, net$015
Net income$10,755,000476
Minority interest net income$081
Net income of bank and minority interests.$10,755,000477
Net charge-offs$746,000853
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$10,801,720467
2014-06-30 (YTD Data)Rank
Total interest income$36,458,000369
Total interest expense$4,117,000336
Net interest income$32,341,000373
Provision for loan and lease losses$1,942,000257
Total noninterest income$4,846,000649
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,366,000493
Trading account gains and fees$2,000165
Additional Noninterest Income$3,478,000587
Total noninterest expense$23,540,000458
Salaries and employee benefits$13,266,000429
Premises and equipment expense$2,987,000438
Additional noninterest expense$7,287,000472
Pre-tax net operating income$11,705,000398
Securities gains (losses)$-73,0006,520
Applicable income taxes$4,260,000331
Income before extraordinary items$7,372,000466
Extraordinary gains, net$020
Net income$7,372,000465
Minority interest net income$080
Net income of bank and minority interests.$7,372,000466
Net charge-offs$431,000977
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$7,418,720458
2014-03-31 (YTD Data)Rank
Total interest income$19,395,000338
Total interest expense$2,073,000332
Net interest income$17,322,000344
Provision for loan and lease losses$1,150,000229
Total noninterest income$2,394,000633
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$669,000496
Trading account gains and fees$2,000144
Additional Noninterest Income$1,723,000566
Total noninterest expense$11,816,000461
Salaries and employee benefits$6,595,000432
Premises and equipment expense$1,578,000426
Additional noninterest expense$3,643,000471
Pre-tax net operating income$6,750,000340
Securities gains (losses)$01,715
Applicable income taxes$2,499,000285
Income before extraordinary items$4,251,000400
Extraordinary gains, net$016
Net income$4,251,000399
Minority interest net income$066
Net income of bank and minority interests.$4,251,000400
Net charge-offs$285,000739
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,251,000392
2013-12-31 (YTD Data)Rank
Total interest income$62,832,000405
Total interest expense$8,297,000378
Net interest income$54,535,000410
Provision for loan and lease losses$7,094,000208
Total noninterest income$9,164,000730
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,919,000487
Trading account gains and fees$33,000163
Additional Noninterest Income$6,212,000684
Total noninterest expense$41,095,000508
Salaries and employee benefits$21,877,000502
Premises and equipment expense$4,634,000534
Additional noninterest expense$14,584,000488
Pre-tax net operating income$15,510,000529
Securities gains (losses)$626,000372
Applicable income taxes$5,942,000413
Income before extraordinary items$10,194,000635
Extraordinary gains, net$029
Net income$10,194,000638
Minority interest net income$090
Net income of bank and minority interests.$10,194,000637
Net charge-offs$1,211,0001,087
Cash dividends$15,000,000234
Sale, conversion, retirement of capital stock, net$0924
Net operating income$9,793,360634
2013-09-30 (YTD Data)Rank
Total interest income$47,024,000407
Total interest expense$6,150,000389
Net interest income$40,874,000411
Provision for loan and lease losses$4,877,000222
Total noninterest income$6,907,000735
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,218,000481
Trading account gains and fees$24,000162
Additional Noninterest Income$4,665,000700
Total noninterest expense$31,376,000499
Salaries and employee benefits$16,641,000494
Premises and equipment expense$3,486,000534
Additional noninterest expense$11,249,000473
Pre-tax net operating income$11,528,000536
Securities gains (losses)$03,040
Applicable income taxes$4,191,000436
Income before extraordinary items$7,337,000666
Extraordinary gains, net$025
Net income$7,337,000667
Minority interest net income$084
Net income of bank and minority interests.$7,337,000668
Net charge-offs$450,0001,706
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,337,000636
2013-06-30 (YTD Data)Rank
Total interest income$31,634,000407
Total interest expense$4,088,000399
Net interest income$27,546,000407
Provision for loan and lease losses$3,006,000250
Total noninterest income$4,552,000744
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,510,000458
Trading account gains and fees$25,000130
Additional Noninterest Income$3,017,000720
Total noninterest expense$21,931,000484
Salaries and employee benefits$11,639,000480
Premises and equipment expense$2,304,000535
Additional noninterest expense$7,988,000446
Pre-tax net operating income$7,161,000564
Securities gains (losses)$02,791
Applicable income taxes$2,643,000448
Income before extraordinary items$4,518,000714
Extraordinary gains, net$022
Net income$4,518,000716
Minority interest net income$082
Net income of bank and minority interests.$4,518,000716
Net charge-offs$311,0001,652
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,518,000685
2013-03-31 (YTD Data)Rank
Total interest income$15,621,000409
Total interest expense$2,022,000411
Net interest income$13,599,000410
Provision for loan and lease losses$1,238,000321
Total noninterest income$2,305,000736
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$831,000421
Trading account gains and fees$3,000138
Additional Noninterest Income$1,471,000761
Total noninterest expense$11,429,000479
Salaries and employee benefits$6,019,000472
Premises and equipment expense$1,576,000406
Additional noninterest expense$3,834,000470
Pre-tax net operating income$3,237,000605
Securities gains (losses)$01,966
Applicable income taxes$1,165,000488
Income before extraordinary items$2,072,000754
Extraordinary gains, net$010
Net income$2,072,000755
Minority interest net income$076
Net income of bank and minority interests.$2,072,000756
Net charge-offs$124,0001,729
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,072,000718
2012-12-31 (YTD Data)Rank
Total interest income$66,125,000400
Total interest expense$7,894,000534
Net interest income$58,231,000388
Provision for loan and lease losses$9,536,000284
Total noninterest income$11,881,000598
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$3,200,000464
Trading account gains and fees$24,000142
Additional Noninterest Income$8,657,000547
Total noninterest expense$41,434,000514
Salaries and employee benefits$19,072,000558
Premises and equipment expense$4,366,000553
Additional noninterest expense$17,996,000430
Pre-tax net operating income$19,142,000447
Securities gains (losses)$926,000575
Applicable income taxes$7,800,000338
Income before extraordinary items$12,268,000536
Extraordinary gains, net$029
Net income$12,268,000534
Minority interest net income$093
Net income of bank and minority interests.$12,268,000536
Net charge-offs$4,572,000615
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$11,675,360536
2012-09-30 (YTD Data)Rank
Total interest income$50,393,000401
Total interest expense$5,811,000569
Net interest income$44,582,000388
Provision for loan and lease losses$8,290,000260
Total noninterest income$7,234,000699
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,312,000487
Trading account gains and fees$10,000143
Additional Noninterest Income$4,912,000645
Total noninterest expense$31,900,000502
Salaries and employee benefits$14,830,000535
Premises and equipment expense$3,344,000543
Additional noninterest expense$13,726,000426
Pre-tax net operating income$11,626,000521
Securities gains (losses)$797,000508
Applicable income taxes$4,872,000371
Income before extraordinary items$7,551,000634
Extraordinary gains, net$020
Net income$7,551,000632
Minority interest net income$086
Net income of bank and minority interests.$7,551,000634
Net charge-offs$4,448,000503
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$7,040,920636
2012-06-30 (YTD Data)Rank
Total interest income$33,169,000408
Total interest expense$3,789,000608
Net interest income$29,380,000389
Provision for loan and lease losses$6,959,000224
Total noninterest income$4,669,000717
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,482,000497
Trading account gains and fees$15,000132
Additional Noninterest Income$3,172,000662
Total noninterest expense$21,942,000490
Salaries and employee benefits$9,897,000535
Premises and equipment expense$2,278,000530
Additional noninterest expense$9,767,000395
Pre-tax net operating income$5,148,000721
Securities gains (losses)$797,000353
Applicable income taxes$2,342,000466
Income before extraordinary items$3,603,000840
Extraordinary gains, net$019
Net income$3,603,000840
Minority interest net income$084
Net income of bank and minority interests.$3,603,000840
Net charge-offs$3,621,000443
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,092,920924
2012-03-31 (YTD Data)Rank
Total interest income$17,112,000395
Total interest expense$1,908,000624
Net interest income$15,204,000378
Provision for loan and lease losses$1,456,000460
Total noninterest income$2,283,000716
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$730,000497
Trading account gains and fees$24,000116
Additional Noninterest Income$1,529,000675
Total noninterest expense$12,299,000429
Salaries and employee benefits$5,140,000515
Premises and equipment expense$1,166,000516
Additional noninterest expense$5,993,000329
Pre-tax net operating income$3,732,000523
Securities gains (losses)$02,210
Applicable income taxes$1,994,000323
Income before extraordinary items$1,738,000861
Extraordinary gains, net$019
Net income$1,738,000861
Minority interest net income$078
Net income of bank and minority interests.$1,738,000862
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,738,000805
2011-12-31 (YTD Data)Rank
Total interest income$69,744,000398
Total interest expense$13,627,000408
Net interest income$56,117,000393
Provision for loan and lease losses$4,448,000865
Total noninterest income$8,592,000700
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,115,000487
Trading account gains and fees$-44,0007,298
Additional Noninterest Income$5,521,000650
Total noninterest expense$45,213,000459
Salaries and employee benefits$24,974,000403
Premises and equipment expense$4,491,000564
Additional noninterest expense$15,748,000479
Pre-tax net operating income$15,048,000453
Securities gains (losses)$-962,0007,275
Applicable income taxes$5,032,000410
Income before extraordinary items$9,054,000582
Extraordinary gains, net$029
Net income$9,054,000581
Minority interest net income$096
Net income of bank and minority interests.$9,054,000583
Net charge-offs$4,960,000801
Cash dividends$7,800,000280
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,669,680538
2011-09-30 (YTD Data)Rank
Total interest income$52,598,000402
Total interest expense$10,423,000423
Net interest income$42,175,000398
Provision for loan and lease losses$3,575,000806
Total noninterest income$6,234,000712
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,352,000487
Trading account gains and fees$-55,0007,381
Additional Noninterest Income$3,937,000686
Total noninterest expense$30,599,000498
Salaries and employee benefits$17,324,000424
Premises and equipment expense$3,375,000565
Additional noninterest expense$9,900,000544
Pre-tax net operating income$14,235,000385
Securities gains (losses)$212,0001,171
Applicable income taxes$4,844,000343
Income before extraordinary items$9,603,000427
Extraordinary gains, net$021
Net income$9,603,000426
Minority interest net income$087
Net income of bank and minority interests.$9,603,000427
Net charge-offs$4,080,000738
Cash dividends$5,800,000261
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$9,463,080423
2011-06-30 (YTD Data)Rank
Total interest income$35,319,000408
Total interest expense$7,234,000430
Net interest income$28,085,000399
Provision for loan and lease losses$1,975,000920
Total noninterest income$4,171,000704
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,582,000483
Trading account gains and fees$-18,0007,463
Additional Noninterest Income$2,607,000693
Total noninterest expense$21,151,000494
Salaries and employee benefits$11,677,000428
Premises and equipment expense$2,285,000556
Additional noninterest expense$7,189,000519
Pre-tax net operating income$9,130,000397
Securities gains (losses)$212,000701
Applicable income taxes$3,090,000351
Income before extraordinary items$6,252,000433
Extraordinary gains, net$015
Net income$6,252,000432
Minority interest net income$089
Net income of bank and minority interests.$6,252,000433
Net charge-offs$2,546,000779
Cash dividends$3,500,000266
Sale, conversion, retirement of capital stock, net$0986
Net operating income$6,109,960428
2011-03-31 (YTD Data)Rank
Total interest income$17,723,000408
Total interest expense$3,905,000412
Net interest income$13,818,000403
Provision for loan and lease losses$1,125,000781
Total noninterest income$1,981,000741
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$773,000486
Trading account gains and fees$9,000138
Additional Noninterest Income$1,199,000728
Total noninterest expense$10,897,000483
Salaries and employee benefits$5,781,000432
Premises and equipment expense$1,183,000551
Additional noninterest expense$3,933,000476
Pre-tax net operating income$3,777,000458
Securities gains (losses)$212,000325
Applicable income taxes$1,361,000370
Income before extraordinary items$2,628,000514
Extraordinary gains, net$09
Net income$2,628,000513
Minority interest net income$086
Net income of bank and minority interests.$2,628,000514
Net charge-offs$1,557,000639
Cash dividends$1,000,000383
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,488,080522
2010-12-31 (YTD Data)Rank
Total interest income$73,281,000414
Total interest expense$18,728,000419
Net interest income$54,553,000402
Provision for loan and lease losses$6,860,000888
Total noninterest income$8,899,000692
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,504,000442
Trading account gains and fees$-8,0007,588
Additional Noninterest Income$5,403,000703
Total noninterest expense$39,715,000527
Salaries and employee benefits$22,456,000437
Premises and equipment expense$4,365,000590
Additional noninterest expense$12,894,000586
Pre-tax net operating income$16,877,000357
Securities gains (losses)$228,0001,483
Applicable income taxes$5,674,000333
Income before extraordinary items$11,431,000393
Extraordinary gains, net$029
Net income$11,431,000392
Minority interest net income$0111
Net income of bank and minority interests.$11,431,000393
Net charge-offs$4,742,0001,072
Cash dividends$4,000,000410
Sale, conversion, retirement of capital stock, net$211,000615
Net operating income$11,278,240390
2010-09-30 (YTD Data)Rank
Total interest income$55,438,000408
Total interest expense$14,449,000425
Net interest income$40,989,000398
Provision for loan and lease losses$4,425,000972
Total noninterest income$6,630,000681
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$3,195,000364
Trading account gains and fees$-36,0007,709
Additional Noninterest Income$3,471,000739
Total noninterest expense$30,158,000517
Salaries and employee benefits$17,040,000428
Premises and equipment expense$3,291,000582
Additional noninterest expense$9,827,000560
Pre-tax net operating income$13,036,000339
Securities gains (losses)$12,0003,059
Applicable income taxes$4,143,000332
Income before extraordinary items$8,905,000384
Extraordinary gains, net$023
Net income$8,905,000384
Minority interest net income$0110
Net income of bank and minority interests.$8,905,000385
Net charge-offs$2,749,0001,223
Cash dividends$3,000,000364
Sale, conversion, retirement of capital stock, net$211,000495
Net operating income$8,896,840373
2010-06-30 (YTD Data)Rank
Total interest income$37,195,000411
Total interest expense$9,945,000425
Net interest income$27,250,000400
Provision for loan and lease losses$3,150,000915
Total noninterest income$4,457,000667
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,124,000368
Trading account gains and fees$-23,0007,766
Additional Noninterest Income$2,356,000704
Total noninterest expense$20,116,000508
Salaries and employee benefits$11,365,000422
Premises and equipment expense$2,198,000591
Additional noninterest expense$6,553,000558
Pre-tax net operating income$8,441,000342
Securities gains (losses)$-37,0007,413
Applicable income taxes$2,680,000328
Income before extraordinary items$5,724,000379
Extraordinary gains, net$019
Net income$5,724,000379
Minority interest net income$0105
Net income of bank and minority interests.$5,724,000379
Net charge-offs$2,290,0001,025
Cash dividends$2,000,000348
Sale, conversion, retirement of capital stock, net$211,000366
Net operating income$5,749,160372
2010-03-31 (YTD Data)Rank
Total interest income$18,444,000427
Total interest expense$5,102,000440
Net interest income$13,342,000419
Provision for loan and lease losses$1,600,000858
Total noninterest income$2,259,000646
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,264,000314
Trading account gains and fees$32,000119
Additional Noninterest Income$963,000818
Total noninterest expense$10,076,000511
Salaries and employee benefits$5,751,000423
Premises and equipment expense$1,115,000598
Additional noninterest expense$3,210,000570
Pre-tax net operating income$3,925,000352
Securities gains (losses)$-96,0007,694
Applicable income taxes$1,232,000327
Income before extraordinary items$2,597,000419
Extraordinary gains, net$016
Net income$2,597,000420
Minority interest net income$091
Net income of bank and minority interests.$2,597,000421
Net charge-offs$1,511,000787
Cash dividends$1,000,000322
Sale, conversion, retirement of capital stock, net$211,000222
Net operating income$2,662,280397
2009-12-31 (YTD Data)Rank
Total interest income$75,617,000445
Total interest expense$26,264,000425
Net interest income$49,353,000436
Provision for loan and lease losses$9,917,000881
Total noninterest income$9,212,000690
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$5,377,000324
Trading account gains and fees$261,000123
Additional Noninterest Income$3,574,000923
Total noninterest expense$38,501,000555
Salaries and employee benefits$20,417,000471
Premises and equipment expense$4,550,000578
Additional noninterest expense$13,534,000597
Pre-tax net operating income$10,147,000413
Securities gains (losses)$-323,0007,509
Applicable income taxes$3,089,000389
Income before extraordinary items$6,735,000507
Extraordinary gains, net$034
Net income$6,735,000507
Minority interest net income$0115
Net income of bank and minority interests.$6,735,000509
Net charge-offs$8,045,000804
Cash dividends$6,000,000292
Sale, conversion, retirement of capital stock, net$78,000959
Net operating income$6,957,870480
2009-09-30 (YTD Data)Rank
Total interest income$56,592,000458
Total interest expense$20,506,000440
Net interest income$36,086,000458
Provision for loan and lease losses$6,110,000913
Total noninterest income$6,610,000708
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,973,000329
Trading account gains and fees$290,000118
Additional Noninterest Income$2,347,0001,027
Total noninterest expense$28,791,000560
Salaries and employee benefits$15,240,000491
Premises and equipment expense$3,359,000601
Additional noninterest expense$10,192,000579
Pre-tax net operating income$7,795,000420
Securities gains (losses)$-9,0007,222
Applicable income taxes$2,505,000381
Income before extraordinary items$5,281,000507
Extraordinary gains, net$027
Net income$5,281,000505
Minority interest net income$0118
Net income of bank and minority interests.$5,281,000508
Net charge-offs$4,235,000939
Cash dividends$5,000,000251
Sale, conversion, retirement of capital stock, net$78,000821
Net operating income$5,287,120501
2009-06-30 (YTD Data)Rank
Total interest income$37,526,000471
Total interest expense$14,340,000445
Net interest income$23,186,000472
Provision for loan and lease losses$4,210,000859
Total noninterest income$4,361,000726
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,577,000331
Trading account gains and fees$0193
Additional Noninterest Income$1,784,000969
Total noninterest expense$19,328,000566
Salaries and employee benefits$10,103,000498
Premises and equipment expense$2,269,000616
Additional noninterest expense$6,956,000571
Pre-tax net operating income$4,009,000558
Securities gains (losses)$61,0001,783
Applicable income taxes$1,350,000464
Income before extraordinary items$2,720,000672
Extraordinary gains, net$021
Net income$2,720,000670
Minority interest net income$0112
Net income of bank and minority interests.$2,720,000673
Net charge-offs$1,969,0001,140
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$78,000677
Net operating income$2,679,130663
2009-03-31 (YTD Data)Rank
Total interest income$18,640,000482
Total interest expense$7,295,000449
Net interest income$11,345,000476
Provision for loan and lease losses$1,610,000866
Total noninterest income$2,228,000697
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,210,000344
Trading account gains and fees$0171
Additional Noninterest Income$1,018,000841
Total noninterest expense$9,251,000553
Salaries and employee benefits$5,077,000501
Premises and equipment expense$1,196,000589
Additional noninterest expense$2,978,000585
Pre-tax net operating income$2,712,000437
Securities gains (losses)$61,0001,212
Applicable income taxes$921,000375
Income before extraordinary items$1,852,000538
Extraordinary gains, net$015
Net income$1,852,000538
Minority interest net income$0102
Net income of bank and minority interests.$1,852,000541
Net charge-offs$851,0001,049
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$78,000407
Net operating income$1,811,130509
2008-12-31 (YTD Data)Rank
Total interest income$80,646,000480
Total interest expense$34,003,000472
Net interest income$46,643,000476
Provision for loan and lease losses$4,520,0001,073
Total noninterest income$9,804,000608
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$5,711,000316
Trading account gains and fees$0154
Additional Noninterest Income$4,093,000758
Total noninterest expense$36,486,000551
Salaries and employee benefits$19,766,000492
Premises and equipment expense$4,577,000610
Additional noninterest expense$12,143,000574
Pre-tax net operating income$15,441,000353
Securities gains (losses)$506,000369
Applicable income taxes$5,183,000311
Income before extraordinary items$10,764,000365
Extraordinary gains, net$039
Net income$10,764,000365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,475,0001,133
Cash dividends$5,300,000531
Sale, conversion, retirement of capital stock, net$657,000487
Net operating income$10,424,980394
2008-09-30 (YTD Data)Rank
Total interest income$60,916,000491
Total interest expense$26,303,000485
Net interest income$34,613,000492
Provision for loan and lease losses$2,770,000949
Total noninterest income$7,259,000636
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,352,000321
Trading account gains and fees$0148
Additional Noninterest Income$2,907,000839
Total noninterest expense$27,182,000552
Salaries and employee benefits$14,964,000504
Premises and equipment expense$3,436,000605
Additional noninterest expense$8,782,000554
Pre-tax net operating income$11,920,000430
Securities gains (losses)$191,000645
Applicable income taxes$3,925,000379
Income before extraordinary items$8,186,000441
Extraordinary gains, net$031
Net income$8,186,000440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,190,0001,166
Cash dividends$3,800,000595
Sale, conversion, retirement of capital stock, net$657,000342
Net operating income$8,056,120472
2008-06-30 (YTD Data)Rank
Total interest income$40,685,000495
Total interest expense$18,316,000478
Net interest income$22,369,000502
Provision for loan and lease losses$1,255,0001,060
Total noninterest income$4,973,000641
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,883,000313
Trading account gains and fees$0149
Additional Noninterest Income$2,090,000817
Total noninterest expense$18,285,000547
Salaries and employee benefits$9,983,000502
Premises and equipment expense$2,303,000599
Additional noninterest expense$5,999,000531
Pre-tax net operating income$7,802,000470
Securities gains (losses)$242,000535
Applicable income taxes$2,610,000424
Income before extraordinary items$5,434,000513
Extraordinary gains, net$021
Net income$5,434,000512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$713,0001,054
Cash dividends$2,300,000703
Sale, conversion, retirement of capital stock, net$657,000240
Net operating income$5,269,440517
2008-03-31 (YTD Data)Rank
Total interest income$20,617,000503
Total interest expense$9,985,000474
Net interest income$10,632,000520
Provision for loan and lease losses$285,0001,457
Total noninterest income$2,570,000626
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,435,000307
Trading account gains and fees$0158
Additional Noninterest Income$1,135,000777
Total noninterest expense$9,155,000539
Salaries and employee benefits$5,071,000499
Premises and equipment expense$1,173,000592
Additional noninterest expense$2,911,000515
Pre-tax net operating income$3,762,000521
Securities gains (losses)$242,000392
Applicable income taxes$1,295,000487
Income before extraordinary items$2,709,000561
Extraordinary gains, net$015
Net income$2,709,000562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$311,000950
Cash dividends$1,300,000583
Sale, conversion, retirement of capital stock, net$363,000155
Net operating income$2,544,440568
2007-12-31 (YTD Data)Rank
Total interest income$86,479,000504
Total interest expense$43,950,000470
Net interest income$42,529,000537
Provision for loan and lease losses$700,0001,852
Total noninterest income$10,105,000607
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$5,578,000320
Trading account gains and fees$0178
Additional Noninterest Income$4,527,000746
Total noninterest expense$36,920,000518
Salaries and employee benefits$20,647,000472
Premises and equipment expense$4,870,000541
Additional noninterest expense$11,403,000525
Pre-tax net operating income$15,014,000592
Securities gains (losses)$254,000395
Applicable income taxes$4,903,000556
Income before extraordinary items$10,365,000625
Extraordinary gains, net$039
Net income$10,365,000623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,0001,792
Cash dividends$1,800,0001,745
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$10,192,280622
2007-09-30 (YTD Data)Rank
Total interest income$64,669,000505
Total interest expense$32,915,000474
Net interest income$31,754,000537
Provision for loan and lease losses$490,0001,599
Total noninterest income$7,515,000615
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,095,000324
Trading account gains and fees$0184
Additional Noninterest Income$3,420,000751
Total noninterest expense$27,742,000512
Salaries and employee benefits$15,712,000472
Premises and equipment expense$3,686,000541
Additional noninterest expense$8,344,000522
Pre-tax net operating income$11,037,000646
Securities gains (losses)$254,000339
Applicable income taxes$3,622,000598
Income before extraordinary items$7,669,000686
Extraordinary gains, net$033
Net income$7,669,000684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$305,0001,517
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,496,280693
2007-06-30 (YTD Data)Rank
Total interest income$42,645,000523
Total interest expense$21,565,000494
Net interest income$21,080,000553
Provision for loan and lease losses$200,0002,152
Total noninterest income$4,988,000638
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,709,000335
Trading account gains and fees$0168
Additional Noninterest Income$2,279,000772
Total noninterest expense$18,439,000530
Salaries and employee benefits$10,456,000487
Premises and equipment expense$2,468,000556
Additional noninterest expense$5,515,000533
Pre-tax net operating income$7,429,000663
Securities gains (losses)$01,444
Applicable income taxes$2,386,000628
Income before extraordinary items$5,043,000725
Extraordinary gains, net$029
Net income$5,043,000724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,311
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,043,000717
2007-03-31 (YTD Data)Rank
Total interest income$21,203,000523
Total interest expense$10,711,000489
Net interest income$10,492,000552
Provision for loan and lease losses$100,0002,001
Total noninterest income$2,454,000628
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,316,000332
Trading account gains and fees$0195
Additional Noninterest Income$1,138,000744
Total noninterest expense$9,137,000534
Salaries and employee benefits$5,231,000487
Premises and equipment expense$1,239,000548
Additional noninterest expense$2,667,000539
Pre-tax net operating income$3,709,000663
Securities gains (losses)$01,187
Applicable income taxes$1,196,000631
Income before extraordinary items$2,513,000716
Extraordinary gains, net$022
Net income$2,513,000715
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0001,949
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,513,000706
2006-12-31 (YTD Data)Rank
Total interest income$81,575,000510
Total interest expense$38,460,000467
Net interest income$43,115,000533
Provision for loan and lease losses$1,202,000866
Total noninterest income$9,449,000640
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$5,055,000349
Trading account gains and fees$0130
Additional Noninterest Income$4,394,000748
Total noninterest expense$37,815,000490
Salaries and employee benefits$20,538,000463
Premises and equipment expense$4,937,000516
Additional noninterest expense$12,340,000466
Pre-tax net operating income$13,547,000748
Securities gains (losses)$-859,0008,566
Applicable income taxes$4,115,000739
Income before extraordinary items$8,573,000876
Extraordinary gains, net$051
Net income$8,573,000876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$491,0001,192
Cash dividends$700,0003,202
Sale, conversion, retirement of capital stock, net$84,000915
Net operating income$9,157,120804
2006-09-30 (YTD Data)Rank
Total interest income$60,495,000519
Total interest expense$27,740,000478
Net interest income$32,755,000534
Provision for loan and lease losses$1,090,000702
Total noninterest income$7,183,000648
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$3,777,000354
Trading account gains and fees$0126
Additional Noninterest Income$3,406,000737
Total noninterest expense$29,392,000497
Salaries and employee benefits$15,584,000475
Premises and equipment expense$3,686,000526
Additional noninterest expense$10,122,000446
Pre-tax net operating income$9,456,000817
Securities gains (losses)$-859,0008,667
Applicable income taxes$2,803,000833
Income before extraordinary items$5,794,000998
Extraordinary gains, net$045
Net income$5,794,000997
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$466,000856
Cash dividends$700,0002,435
Sale, conversion, retirement of capital stock, net$84,000734
Net operating income$6,369,530901
2006-06-30 (YTD Data)Rank
Total interest income$39,390,000518
Total interest expense$17,519,000480
Net interest income$21,871,000534
Provision for loan and lease losses$740,000686
Total noninterest income$4,872,000633
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,499,000354
Trading account gains and fees$0126
Additional Noninterest Income$2,373,000706
Total noninterest expense$20,224,000491
Salaries and employee benefits$10,642,000473
Premises and equipment expense$2,476,000520
Additional noninterest expense$7,106,000433
Pre-tax net operating income$5,779,000895
Securities gains (losses)$01,185
Applicable income taxes$1,877,000838
Income before extraordinary items$3,902,000987
Extraordinary gains, net$039
Net income$3,902,000988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$446,000617
Cash dividends$700,0001,877
Sale, conversion, retirement of capital stock, net$84,000564
Net operating income$3,902,000970
2006-03-31 (YTD Data)Rank
Total interest income$19,425,000501
Total interest expense$8,209,000478
Net interest income$11,216,000521
Provision for loan and lease losses$300,000761
Total noninterest income$2,268,000669
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,187,000352
Trading account gains and fees$0115
Additional Noninterest Income$1,081,000757
Total noninterest expense$10,685,000468
Salaries and employee benefits$5,501,000457
Premises and equipment expense$873,000745
Additional noninterest expense$4,311,000374
Pre-tax net operating income$2,499,0001,002
Securities gains (losses)$0955
Applicable income taxes$813,000923
Income before extraordinary items$1,686,0001,109
Extraordinary gains, net$021
Net income$1,686,0001,108
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,000647
Cash dividends$700,0001,018
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,686,0001,092
2005-12-31 (YTD Data)Rank
Total interest income$69,605,000498
Total interest expense$25,833,000461
Net interest income$43,772,000510
Provision for loan and lease losses$1,474,000733
Total noninterest income$8,986,000673
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$4,561,000373
Trading account gains and fees$0138
Additional Noninterest Income$4,425,000734
Total noninterest expense$35,823,000510
Salaries and employee benefits$19,476,000483
Premises and equipment expense$3,126,000777
Additional noninterest expense$13,221,000445
Pre-tax net operating income$15,461,000661
Securities gains (losses)$181,000528
Applicable income taxes$5,263,000617
Income before extraordinary items$10,379,000698
Extraordinary gains, net$046
Net income$10,379,000699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,212,000588
Cash dividends$3,750,000859
Sale, conversion, retirement of capital stock, net$250,000621
Net operating income$10,259,540693
2005-09-30 (YTD Data)Rank
Total interest income$50,736,000494
Total interest expense$18,130,000466
Net interest income$32,606,000503
Provision for loan and lease losses$1,064,000719
Total noninterest income$6,845,000666
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$3,411,000373
Trading account gains and fees$0126
Additional Noninterest Income$3,434,000728
Total noninterest expense$26,459,000516
Salaries and employee benefits$14,484,000481
Premises and equipment expense$2,298,000784
Additional noninterest expense$9,677,000449
Pre-tax net operating income$11,928,000639
Securities gains (losses)$181,000502
Applicable income taxes$4,144,000606
Income before extraordinary items$7,965,000686
Extraordinary gains, net$035
Net income$7,965,000686
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,212,000435
Cash dividends$2,800,000792
Sale, conversion, retirement of capital stock, net$250,000469
Net operating income$7,845,540675
2005-06-30 (YTD Data)Rank
Total interest income$32,851,000495
Total interest expense$11,199,000467
Net interest income$21,652,000501
Provision for loan and lease losses$654,000764
Total noninterest income$4,374,000680
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,235,000374
Trading account gains and fees$0116
Additional Noninterest Income$2,139,000768
Total noninterest expense$17,395,000519
Salaries and employee benefits$9,437,000490
Premises and equipment expense$08,833
Additional noninterest expense$7,958,000387
Pre-tax net operating income$7,977,000624
Securities gains (losses)$96,000581
Applicable income taxes$2,745,000597
Income before extraordinary items$5,328,000674
Extraordinary gains, net$030
Net income$5,328,000674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,166,000324
Cash dividends$1,850,000784
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,264,640664
2005-03-31 (YTD Data)Rank
Total interest income$15,764,000502
Total interest expense$5,094,000488
Net interest income$10,670,000499
Provision for loan and lease losses$300,000755
Total noninterest income$2,059,000693
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,083,000372
Trading account gains and fees$0115
Additional Noninterest Income$976,000800
Total noninterest expense$8,383,000528
Salaries and employee benefits$4,605,000491
Premises and equipment expense$731,000811
Additional noninterest expense$3,047,000460
Pre-tax net operating income$4,046,000612
Securities gains (losses)$-8,0008,484
Applicable income taxes$1,365,000604
Income before extraordinary items$2,673,000665
Extraordinary gains, net$024
Net income$2,673,000665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,691
Cash dividends$900,000737
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,678,280646
2004-12-31 (YTD Data)Rank
Total interest income$57,783,000508
Total interest expense$18,614,000458
Net interest income$39,169,000523
Provision for loan and lease losses$900,0001,146
Total noninterest income$8,413,000693
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$4,514,000377
Trading account gains and fees$0138
Additional Noninterest Income$3,899,000800
Total noninterest expense$32,379,000532
Salaries and employee benefits$16,942,000521
Premises and equipment expense$2,669,000842
Additional noninterest expense$12,768,000448
Pre-tax net operating income$14,303,000640
Securities gains (losses)$89,0001,324
Applicable income taxes$4,800,000619
Income before extraordinary items$9,592,000694
Extraordinary gains, net$034
Net income$9,592,000695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0004,118
Cash dividends$3,500,000848
Sale, conversion, retirement of capital stock, net$0872
Net operating income$9,532,370670
2004-09-30 (YTD Data)Rank
Total interest income$42,373,000506
Total interest expense$13,693,000454
Net interest income$28,680,000530
Provision for loan and lease losses$700,0001,082
Total noninterest income$5,853,000749
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$3,374,000387
Trading account gains and fees$0134
Additional Noninterest Income$2,479,000927
Total noninterest expense$23,595,000541
Salaries and employee benefits$12,535,000527
Premises and equipment expense$2,007,000839
Additional noninterest expense$9,053,000466
Pre-tax net operating income$10,238,000674
Securities gains (losses)$332,000557
Applicable income taxes$3,530,000639
Income before extraordinary items$7,040,000720
Extraordinary gains, net$026
Net income$7,040,000721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0002,750
Cash dividends$2,600,000782
Sale, conversion, retirement of capital stock, net$0738
Net operating income$6,817,560711
2004-06-30 (YTD Data)Rank
Total interest income$27,451,000513
Total interest expense$8,897,000458
Net interest income$18,554,000544
Provision for loan and lease losses$500,000987
Total noninterest income$3,824,000757
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,218,000391
Trading account gains and fees$0130
Additional Noninterest Income$1,606,000943
Total noninterest expense$15,318,000556
Salaries and employee benefits$7,987,000548
Premises and equipment expense$1,332,000843
Additional noninterest expense$5,999,000465
Pre-tax net operating income$6,560,000691
Securities gains (losses)$341,000443
Applicable income taxes$2,281,000650
Income before extraordinary items$4,620,000724
Extraordinary gains, net$021
Net income$4,620,000724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0002,118
Cash dividends$1,700,000792
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,391,530719
2004-03-31 (YTD Data)Rank
Total interest income$13,637,000526
Total interest expense$4,467,000467
Net interest income$9,170,000550
Provision for loan and lease losses$300,000782
Total noninterest income$1,784,000782
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,012,000424
Trading account gains and fees$0121
Additional Noninterest Income$772,000950
Total noninterest expense$7,470,000568
Salaries and employee benefits$3,875,000572
Premises and equipment expense$680,000842
Additional noninterest expense$2,915,000469
Pre-tax net operating income$3,184,000703
Securities gains (losses)$197,000506
Applicable income taxes$1,107,000679
Income before extraordinary items$2,274,000731
Extraordinary gains, net$016
Net income$2,274,000731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0001,489
Cash dividends$850,000771
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,142,010725
2003-12-31 (YTD Data)Rank
Total interest income$51,841,000547
Total interest expense$18,784,000488
Net interest income$33,057,000578
Provision for loan and lease losses$1,600,000778
Total noninterest income$7,689,000803
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$3,915,000438
Trading account gains and fees$0160
Additional Noninterest Income$3,774,000935
Total noninterest expense$28,385,000599
Salaries and employee benefits$14,425,000601
Premises and equipment expense$2,390,000941
Additional noninterest expense$11,570,000489
Pre-tax net operating income$10,761,000800
Securities gains (losses)$1,088,000449
Applicable income taxes$3,911,000751
Income before extraordinary items$7,938,000818
Extraordinary gains, net$054
Net income$7,938,000821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$618,0001,354
Cash dividends$3,200,000939
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,209,040843
2003-09-30 (YTD Data)Rank
Total interest income$38,502,000571
Total interest expense$14,281,000504
Net interest income$24,221,000600
Provision for loan and lease losses$1,200,000763
Total noninterest income$5,721,000834
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,952,000433
Trading account gains and fees$0153
Additional Noninterest Income$2,769,000975
Total noninterest expense$20,942,000616
Salaries and employee benefits$10,688,000620
Premises and equipment expense$1,785,000960
Additional noninterest expense$8,469,000512
Pre-tax net operating income$7,800,000857
Securities gains (losses)$785,000514
Applicable income taxes$2,837,000817
Income before extraordinary items$5,748,000886
Extraordinary gains, net$040
Net income$5,748,000886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$488,0001,186
Cash dividends$2,350,000891
Sale, conversion, retirement of capital stock, net$0722
Net operating income$5,222,050898
2003-06-30 (YTD Data)Rank
Total interest income$25,821,000573
Total interest expense$9,712,000511
Net interest income$16,109,000597
Provision for loan and lease losses$800,000760
Total noninterest income$3,858,000818
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,995,000432
Trading account gains and fees$0150
Additional Noninterest Income$1,863,000963
Total noninterest expense$14,012,000612
Salaries and employee benefits$7,009,000628
Premises and equipment expense$1,190,000967
Additional noninterest expense$5,813,000504
Pre-tax net operating income$5,155,000863
Securities gains (losses)$437,000630
Applicable income taxes$1,831,000832
Income before extraordinary items$3,761,000903
Extraordinary gains, net$030
Net income$3,761,000904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,076
Cash dividends$1,500,000928
Sale, conversion, retirement of capital stock, net$0589
Net operating income$3,468,210896
2003-03-31 (YTD Data)Rank
Total interest income$12,881,000582
Total interest expense$4,918,000520
Net interest income$7,963,000611
Provision for loan and lease losses$400,000718
Total noninterest income$1,744,000867
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$952,000439
Trading account gains and fees$0134
Additional Noninterest Income$792,0001,059
Total noninterest expense$6,778,000621
Salaries and employee benefits$3,281,000665
Premises and equipment expense$940,000616
Additional noninterest expense$2,557,000551
Pre-tax net operating income$2,529,000896
Securities gains (losses)$158,000764
Applicable income taxes$862,000904
Income before extraordinary items$1,825,000920
Extraordinary gains, net$021
Net income$1,825,000919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0001,973
Cash dividends$750,000860
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,717,560901
2002-12-31 (YTD Data)Rank
Total interest income$53,560,000579
Total interest expense$21,779,000534
Net interest income$31,781,000602
Provision for loan and lease losses$1,875,000788
Total noninterest income$7,029,000792
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$3,763,000430
Trading account gains and fees$0153
Additional Noninterest Income$3,266,000946
Total noninterest expense$24,722,000660
Salaries and employee benefits$13,122,000622
Premises and equipment expense$3,006,000735
Additional noninterest expense$8,594,000626
Pre-tax net operating income$12,213,000722
Securities gains (losses)$23,0003,041
Applicable income taxes$4,091,000717
Income before extraordinary items$8,145,000782
Extraordinary gains, net$070
Net income$8,145,000782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0002,348
Cash dividends$2,750,000991
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,129,590752
2001-12-31 (YTD Data)Rank
Total interest income$55,962,000631
Total interest expense$26,291,000638
Net interest income$29,671,000612
Provision for loan and lease losses$1,669,000821
Total noninterest income$5,193,000961
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$3,451,000435
Trading account gains and fees$0177
Additional Noninterest Income$1,742,0001,367
Total noninterest expense$22,951,000687
Salaries and employee benefits$11,238,000673
Premises and equipment expense$2,622,000805
Additional noninterest expense$9,091,000618
Pre-tax net operating income$10,244,000747
Securities gains (losses)$4,0004,008
Applicable income taxes$3,590,000720
Income before extraordinary items$6,658,000830
Extraordinary gains, net$0105
Net income$6,658,000832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$439,0001,710
Cash dividends$2,250,0001,198
Sale, conversion, retirement of capital stock, net$0922
Net operating income$6,655,400797
2000-12-31 (YTD Data)Rank
Total interest income$50,090,000726
Total interest expense$23,687,000767
Net interest income$26,403,000674
Provision for loan and lease losses$1,542,000745
Total noninterest income$3,524,0001,175
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$2,723,000495
Trading account gains and fees$0180
Additional Noninterest Income$801,0002,146
Total noninterest expense$19,519,000771
Salaries and employee benefits$9,552,000733
Premises and equipment expense$2,429,000823
Additional noninterest expense$7,538,000705
Pre-tax net operating income$8,866,000866
Securities gains (losses)$01,956
Applicable income taxes$3,159,000794
Income before extraordinary items$5,707,000929
Extraordinary gains, net$038
Net income$5,707,000929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-71,0009,685
Cash dividends$1,119,0002,101
Sale, conversion, retirement of capital stock, net$4,000923
Net operating income$5,707,000931
1999-12-31 (YTD Data)Rank
Total interest income$41,687,000812
Total interest expense$19,600,000811
Net interest income$22,087,000793
Provision for loan and lease losses$1,000,000977
Total noninterest income$3,186,0001,293
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,215,000593
Trading account gains and fees$0173
Additional Noninterest Income$971,0001,916
Total noninterest expense$17,354,000844
Salaries and employee benefits$8,066,000847
Premises and equipment expense$2,045,000989
Additional noninterest expense$7,243,000761
Pre-tax net operating income$6,919,0001,118
Securities gains (losses)$03,155
Applicable income taxes$2,448,0001,033
Income before extraordinary items$4,471,0001,216
Extraordinary gains, net$-109,00010,197
Net income$4,362,0001,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$337,0001,657
Cash dividends$460,0003,675
Sale, conversion, retirement of capital stock, net$-1,961,00010,190
Net operating income$4,471,0001,199
1998-12-31 (YTD Data)Rank
Total interest income$40,061,000835
Total interest expense$19,845,000817
Net interest income$20,216,000849
Provision for loan and lease losses$1,016,000960
Total noninterest income$2,694,0001,455
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,734,000714
Trading account gains and fees$0224
Additional Noninterest Income$960,0001,915
Total noninterest expense$16,043,000882
Salaries and employee benefits$7,136,000921
Premises and equipment expense$2,043,000946
Additional noninterest expense$6,864,000778
Pre-tax net operating income$5,851,0001,283
Securities gains (losses)$5,0003,437
Applicable income taxes$2,022,0001,253
Income before extraordinary items$3,834,0001,381
Extraordinary gains, net$032
Net income$3,834,0001,380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$339,0001,702
Cash dividends$793,0002,627
Sale, conversion, retirement of capital stock, net$63,000828
Net operating income$3,830,7501,327
1997-12-31 (YTD Data)Rank
Total interest income$37,298,000920
Total interest expense$17,478,000939
Net interest income$19,820,000902
Provision for loan and lease losses$1,000,000989
Total noninterest income$1,884,0001,858
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,499,000855
Trading account gains and fees$0239
Additional Noninterest Income$385,0003,363
Total noninterest expense$15,272,000924
Salaries and employee benefits$6,344,0001,043
Premises and equipment expense$1,975,000999
Additional noninterest expense$6,953,000765
Pre-tax net operating income$5,432,0001,433
Securities gains (losses)$3,0003,097
Applicable income taxes$1,925,0001,375
Income before extraordinary items$3,510,0001,532
Extraordinary gains, net$044
Net income$3,510,0001,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$683,0001,047
Cash dividends$1,413,0001,693
Sale, conversion, retirement of capital stock, net$-1,298,00010,879
Net operating income$3,508,0501,492
1996-12-31 (YTD Data)Rank
Total interest income$26,563,0001,285
Total interest expense$11,778,0001,378
Net interest income$14,785,0001,214
Provision for loan and lease losses$837,0001,170
Total noninterest income$1,188,0002,704
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$952,0001,414
Trading account gains and fees$0262
Additional Noninterest Income$236,0004,706
Total noninterest expense$12,718,0001,150
Salaries and employee benefits$5,005,0001,348
Premises and equipment expense$1,421,0001,434
Additional noninterest expense$6,292,000959
Pre-tax net operating income$2,418,0002,860
Securities gains (losses)$04,148
Applicable income taxes$846,0002,707
Income before extraordinary items$1,572,0003,050
Extraordinary gains, net$053
Net income$1,572,0003,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$212,0002,581
Cash dividends$720,0002,688
Sale, conversion, retirement of capital stock, net$42,004,00017
Net operating income$1,572,0003,018

* 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.