Home > First Financial Bank > Income and Expense

First Financial Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$85,760,000604
Total interest expense$29,575,000594
Net interest income$56,185,000613
Provision for loan and lease losses$3,240,000431
Total noninterest income$25,757,000377
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,456,000364
Trading account gains and feesNANA
Additional Noninterest Income$22,301,000296
Total noninterest expense$53,895,000532
Salaries and employee benefits$31,067,000510
Premises and equipment expense$5,025,000547
Additional noninterest expense$22,301,000296
Pre-tax net operating income$24,807,000574
Securities gains (losses)$204,000167
Applicable income taxes$03,369
Income before extraordinary items$25,011,000497
Extraordinary gains, net$054
Net income$25,011,000501
Minority interest net income$088
Net income of bank and minority interests.$25,011,000499
Net charge-offs$1,293,000468
Cash dividends$16,575,000337
Sale, conversion, retirement of capital stock, net$107,000410
Net operating income$24,807,000511
2023-09-30 (YTD Data)Rank
Total interest income$61,023,000622
Total interest expense$19,841,000610
Net interest income$41,182,000629
Provision for loan and lease losses$2,280,000419
Total noninterest income$19,889,000373
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,573,000364
Trading account gains and feesNANA
Additional Noninterest Income$17,316,000292
Total noninterest expense$40,121,000536
Salaries and employee benefits$23,349,000511
Premises and equipment expense$3,827,000542
Additional noninterest expense$17,316,000292
Pre-tax net operating income$18,670,000592
Securities gains (losses)$108,000151
Applicable income taxes$03,407
Income before extraordinary items$18,778,000506
Extraordinary gains, net$052
Net income$18,778,000509
Minority interest net income$081
Net income of bank and minority interests.$18,778,000505
Net charge-offs$1,046,000396
Cash dividends$11,508,000343
Sale, conversion, retirement of capital stock, net$80,000395
Net operating income$18,670,000516
2023-06-30 (YTD Data)Rank
Total interest income$38,829,000622
Total interest expense$11,132,000630
Net interest income$27,697,000627
Provision for loan and lease losses$1,500,000413
Total noninterest income$13,837,000352
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,645,000361
Trading account gains and feesNANA
Additional Noninterest Income$12,192,000276
Total noninterest expense$26,495,000530
Salaries and employee benefits$15,358,000507
Premises and equipment expense$2,598,000520
Additional noninterest expense$12,192,000276
Pre-tax net operating income$13,539,000555
Securities gains (losses)$81,000201
Applicable income taxes$03,436
Income before extraordinary items$13,620,000473
Extraordinary gains, net$051
Net income$13,620,000480
Minority interest net income$081
Net income of bank and minority interests.$13,620,000472
Net charge-offs$880,000325
Cash dividends$7,893,000326
Sale, conversion, retirement of capital stock, net$53,000380
Net operating income$13,539,000479
2023-03-31 (YTD Data)Rank
Total interest income$19,078,000626
Total interest expense$4,705,000643
Net interest income$14,373,000619
Provision for loan and lease losses$950,000364
Total noninterest income$7,587,000337
Gross Fiduciary activities income$0913
Service charges on deposit accounts$831,000377
Trading account gains and feesNANA
Additional Noninterest Income$6,756,000255
Total noninterest expense$13,404,000537
Salaries and employee benefits$7,574,000529
Premises and equipment expense$1,325,000535
Additional noninterest expense$6,756,000255
Pre-tax net operating income$7,606,000529
Securities gains (losses)$53,000255
Applicable income taxes$03,388
Income before extraordinary items$7,659,000447
Extraordinary gains, net$04
Net income$7,659,000447
Minority interest net income$048
Net income of bank and minority interests.$7,659,000448
Net charge-offs$681,000235
Cash dividends$4,588,000280
Sale, conversion, retirement of capital stock, net$27,000354
Net operating income$7,606,000459
2022-12-31 (YTD Data)Rank
Total interest income$60,559,000636
Total interest expense$7,627,000570
Net interest income$52,932,000644
Provision for loan and lease losses$595,0001,138
Total noninterest income$28,601,000368
Gross Fiduciary activities income$6,000923
Service charges on deposit accounts$3,572,000368
Trading account gains and feesNANA
Additional Noninterest Income$25,023,000288
Total noninterest expense$54,183,000513
Salaries and employee benefits$31,841,000479
Premises and equipment expense$4,208,000646
Additional noninterest expense$25,023,000288
Pre-tax net operating income$26,755,000615
Securities gains (losses)$-29,0003,646
Applicable income taxes$03,596
Income before extraordinary items$26,726,000519
Extraordinary gains, net$05
Net income$26,726,000520
Minority interest net income$063
Net income of bank and minority interests.$26,726,000520
Net charge-offs$787,000478
Cash dividends$17,308,000316
Sale, conversion, retirement of capital stock, net$1,295,000208
Net operating income$26,755,000528
2022-09-30 (YTD Data)Rank
Total interest income$43,276,000634
Total interest expense$4,880,000470
Net interest income$38,396,000653
Provision for loan and lease losses$560,000910
Total noninterest income$22,045,000372
Gross Fiduciary activities income$6,000893
Service charges on deposit accounts$2,676,000376
Trading account gains and feesNANA
Additional Noninterest Income$19,363,000293
Total noninterest expense$40,694,000506
Salaries and employee benefits$24,082,000475
Premises and equipment expense$3,092,000653
Additional noninterest expense$19,363,000293
Pre-tax net operating income$19,187,000634
Securities gains (losses)$-64,0004,145
Applicable income taxes$03,603
Income before extraordinary items$19,123,000525
Extraordinary gains, net$04
Net income$19,123,000524
Minority interest net income$057
Net income of bank and minority interests.$19,123,000525
Net charge-offs$594,000407
Cash dividends$10,550,000334
Sale, conversion, retirement of capital stock, net$972,000191
Net operating income$19,187,000536
2022-06-30 (YTD Data)Rank
Total interest income$27,005,000643
Total interest expense$3,363,000360
Net interest income$23,642,000673
Provision for loan and lease losses$385,000810
Total noninterest income$15,505,000345
Gross Fiduciary activities income$6,000827
Service charges on deposit accounts$1,764,000377
Trading account gains and feesNANA
Additional Noninterest Income$13,735,000290
Total noninterest expense$26,804,000500
Salaries and employee benefits$15,961,000467
Premises and equipment expense$2,048,000651
Additional noninterest expense$8,795,000478
Pre-tax net operating income$11,958,000626
Securities gains (losses)$-68,0004,297
Applicable income taxes$03,564
Income before extraordinary items$11,890,000533
Extraordinary gains, net$04
Net income$11,890,000532
Minority interest net income$060
Net income of bank and minority interests.$11,890,000533
Net charge-offs$354,000398
Cash dividends$6,075,000377
Sale, conversion, retirement of capital stock, net$706,000168
Net operating income$11,958,000539
2022-03-31 (YTD Data)Rank
Total interest income$13,199,000633
Total interest expense$1,874,000307
Net interest income$11,325,000683
Provision for loan and lease losses$185,000687
Total noninterest income$8,277,000348
Gross Fiduciary activities income$6,000793
Service charges on deposit accounts$856,000384
Trading account gains and feesNANA
Additional Noninterest Income$7,415,000290
Total noninterest expense$13,323,000499
Salaries and employee benefits$7,986,000469
Premises and equipment expense$1,023,000657
Additional noninterest expense$4,314,000477
Pre-tax net operating income$6,094,000594
Securities gains (losses)$-39,0004,415
Applicable income taxes$03,450
Income before extraordinary items$6,055,000518
Extraordinary gains, net$04
Net income$6,055,000518
Minority interest net income$050
Net income of bank and minority interests.$6,055,000518
Net charge-offs$118,000464
Cash dividends$3,806,000308
Sale, conversion, retirement of capital stock, net$353,000143
Net operating income$6,094,000515
2021-12-31 (YTD Data)Rank
Total interest income$57,108,000598
Total interest expense$11,195,000262
Net interest income$45,913,000678
Provision for loan and lease losses$905,000659
Total noninterest income$35,970,000353
Gross Fiduciary activities income$47,000772
Service charges on deposit accounts$2,562,000450
Trading account gains and feesNANA
Additional Noninterest Income$33,361,000286
Total noninterest expense$53,744,000493
Salaries and employee benefits$32,434,000461
Premises and equipment expense$4,319,000615
Additional noninterest expense$16,991,000492
Pre-tax net operating income$27,234,000590
Securities gains (losses)$129,000758
Applicable income taxes$03,710
Income before extraordinary items$27,363,000507
Extraordinary gains, net$010
Net income$27,363,000507
Minority interest net income$074
Net income of bank and minority interests.$27,363,000508
Net charge-offs$1,893,000300
Cash dividends$17,964,000322
Sale, conversion, retirement of capital stock, net$1,298,000208
Net operating income$27,234,000505
2021-09-30 (YTD Data)Rank
Total interest income$43,627,000601
Total interest expense$8,854,000261
Net interest income$34,773,000683
Provision for loan and lease losses$730,000603
Total noninterest income$26,934,000359
Gross Fiduciary activities income$15,000819
Service charges on deposit accounts$1,755,000480
Trading account gains and feesNANA
Additional Noninterest Income$25,164,000292
Total noninterest expense$39,862,000501
Salaries and employee benefits$24,108,000465
Premises and equipment expense$3,266,000625
Additional noninterest expense$12,488,000506
Pre-tax net operating income$21,115,000594
Securities gains (losses)$89,000855
Applicable income taxes$03,719
Income before extraordinary items$21,204,000506
Extraordinary gains, net$08
Net income$21,204,000505
Minority interest net income$069
Net income of bank and minority interests.$21,204,000506
Net charge-offs$1,253,000288
Cash dividends$10,917,000358
Sale, conversion, retirement of capital stock, net$993,000189
Net operating income$21,115,000503
2021-06-30 (YTD Data)Rank
Total interest income$27,952,000621
Total interest expense$6,177,000260
Net interest income$21,775,000710
Provision for loan and lease losses$450,000658
Total noninterest income$17,523,000361
Gross Fiduciary activities income$10,000818
Service charges on deposit accounts$1,100,000490
Trading account gains and feesNANA
Additional Noninterest Income$16,413,000301
Total noninterest expense$26,373,000498
Salaries and employee benefits$16,044,000470
Premises and equipment expense$2,215,000605
Additional noninterest expense$8,114,000497
Pre-tax net operating income$12,475,000637
Securities gains (losses)$64,000800
Applicable income taxes$03,702
Income before extraordinary items$12,539,000554
Extraordinary gains, net$06
Net income$12,539,000554
Minority interest net income$067
Net income of bank and minority interests.$12,539,000554
Net charge-offs$830,000295
Cash dividends$7,048,000345
Sale, conversion, retirement of capital stock, net$676,000162
Net operating income$12,475,000544
2021-03-31 (YTD Data)Rank
Total interest income$14,653,000588
Total interest expense$3,243,000263
Net interest income$11,410,000676
Provision for loan and lease losses$200,000806
Total noninterest income$8,005,000395
Gross Fiduciary activities income$4,000836
Service charges on deposit accounts$564,000479
Trading account gains and feesNANA
Additional Noninterest Income$7,437,000336
Total noninterest expense$13,155,000501
Salaries and employee benefits$7,944,000469
Premises and equipment expense$1,205,000563
Additional noninterest expense$4,006,000485
Pre-tax net operating income$6,060,000658
Securities gains (losses)$69,000577
Applicable income taxes$03,613
Income before extraordinary items$6,129,000564
Extraordinary gains, net$03
Net income$6,129,000564
Minority interest net income$055
Net income of bank and minority interests.$6,129,000564
Net charge-offs$411,000291
Cash dividends$3,559,000306
Sale, conversion, retirement of capital stock, net$338,000144
Net operating income$6,060,000555
2020-12-31 (YTD Data)Rank
Total interest income$66,049,000521
Total interest expense$15,836,000330
Net interest income$50,213,000582
Provision for loan and lease losses$4,325,000636
Total noninterest income$34,288,000344
Gross Fiduciary activities income$59,000766
Service charges on deposit accounts$2,574,000433
Trading account gains and feesNANA
Additional Noninterest Income$31,655,000288
Total noninterest expense$52,553,000491
Salaries and employee benefits$31,010,000459
Premises and equipment expense$4,429,000588
Additional noninterest expense$17,114,000470
Pre-tax net operating income$27,623,000452
Securities gains (losses)$-24,0004,887
Applicable income taxes$03,697
Income before extraordinary items$27,599,000409
Extraordinary gains, net$04
Net income$27,599,000409
Minority interest net income$072
Net income of bank and minority interests.$27,599,000409
Net charge-offs$2,828,000326
Cash dividends$15,956,000331
Sale, conversion, retirement of capital stock, net$970,000204
Net operating income$27,623,000399
2020-09-30 (YTD Data)Rank
Total interest income$50,114,000513
Total interest expense$12,179,000347
Net interest income$37,935,000567
Provision for loan and lease losses$3,675,000617
Total noninterest income$23,867,000348
Gross Fiduciary activities income$21,000806
Service charges on deposit accounts$1,905,000436
Trading account gains and feesNANA
Additional Noninterest Income$21,941,000299
Total noninterest expense$39,594,000474
Salaries and employee benefits$23,159,000452
Premises and equipment expense$3,368,000576
Additional noninterest expense$13,067,000447
Pre-tax net operating income$18,533,000471
Securities gains (losses)$-52,0004,921
Applicable income taxes$03,696
Income before extraordinary items$18,481,000416
Extraordinary gains, net$04
Net income$18,481,000416
Minority interest net income$065
Net income of bank and minority interests.$18,481,000416
Net charge-offs$2,393,000289
Cash dividends$7,633,000432
Sale, conversion, retirement of capital stock, net$741,000180
Net operating income$18,533,000403
2020-06-30 (YTD Data)Rank
Total interest income$33,898,000509
Total interest expense$8,287,000378
Net interest income$25,611,000562
Provision for loan and lease losses$2,300,000665
Total noninterest income$14,394,000348
Gross Fiduciary activities income$13,000812
Service charges on deposit accounts$1,283,000421
Trading account gains and feesNANA
Additional Noninterest Income$13,098,000294
Total noninterest expense$26,924,000456
Salaries and employee benefits$15,527,000442
Premises and equipment expense$2,373,000545
Additional noninterest expense$9,024,000432
Pre-tax net operating income$10,781,000479
Securities gains (losses)$-51,0004,923
Applicable income taxes$03,655
Income before extraordinary items$10,730,000418
Extraordinary gains, net$04
Net income$10,730,000417
Minority interest net income$065
Net income of bank and minority interests.$10,730,000418
Net charge-offs$1,694,000286
Cash dividends$4,285,000490
Sale, conversion, retirement of capital stock, net$481,000167
Net operating income$10,781,000403
2020-03-31 (YTD Data)Rank
Total interest income$17,343,000506
Total interest expense$4,224,000422
Net interest income$13,119,000531
Provision for loan and lease losses$925,000645
Total noninterest income$7,323,000321
Gross Fiduciary activities income$6,000820
Service charges on deposit accounts$855,000378
Trading account gains and feesNANA
Additional Noninterest Income$6,462,000262
Total noninterest expense$13,607,000458
Salaries and employee benefits$7,849,000439
Premises and equipment expense$1,121,000585
Additional noninterest expense$4,637,000423
Pre-tax net operating income$5,910,000404
Securities gains (losses)$-72,0004,969
Applicable income taxes$03,513
Income before extraordinary items$5,838,000354
Extraordinary gains, net$04
Net income$5,838,000354
Minority interest net income$056
Net income of bank and minority interests.$5,838,000354
Net charge-offs$741,000293
Cash dividends$3,080,000400
Sale, conversion, retirement of capital stock, net$283,000149
Net operating income$5,910,000344
2019-12-31 (YTD Data)Rank
Total interest income$61,351,000573
Total interest expense$15,557,000466
Net interest income$45,794,000611
Provision for loan and lease losses$2,300,000479
Total noninterest income$27,345,000339
Gross Fiduciary activities income$22,000868
Service charges on deposit accounts$2,267,000556
Trading account gains and fees$0135
Additional Noninterest Income$25,056,000281
Total noninterest expense$44,148,000522
Salaries and employee benefits$25,415,000515
Premises and equipment expense$3,319,000761
Additional noninterest expense$15,414,000470
Pre-tax net operating income$26,691,000486
Securities gains (losses)$44,0001,287
Applicable income taxes$03,859
Income before extraordinary items$26,735,000422
Extraordinary gains, net$011
Net income$26,735,000422
Minority interest net income$076
Net income of bank and minority interests.$26,735,000422
Net charge-offs$1,689,000469
Cash dividends$53,956,000171
Sale, conversion, retirement of capital stock, net$194,000401
Net operating income$26,691,000416
2019-09-30 (YTD Data)Rank
Total interest income$44,028,000602
Total interest expense$11,474,000481
Net interest income$32,554,000637
Provision for loan and lease losses$1,625,000471
Total noninterest income$19,534,000348
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,467,000640
Trading account gains and fees$0129
Additional Noninterest Income$18,067,000284
Total noninterest expense$31,060,000566
Salaries and employee benefits$17,865,000552
Premises and equipment expense$2,298,000833
Additional noninterest expense$10,897,000497
Pre-tax net operating income$19,403,000513
Securities gains (losses)$42,0001,129
Applicable income taxes$03,902
Income before extraordinary items$19,445,000441
Extraordinary gains, net$011
Net income$19,445,000441
Minority interest net income$072
Net income of bank and minority interests.$19,445,000441
Net charge-offs$1,284,000414
Cash dividends$11,128,000342
Sale, conversion, retirement of capital stock, net$144,000368
Net operating income$19,403,000435
2019-06-30 (YTD Data)Rank
Total interest income$28,931,000605
Total interest expense$7,522,000481
Net interest income$21,409,000647
Provision for loan and lease losses$975,000504
Total noninterest income$12,379,000351
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$939,000660
Trading account gains and fees$0131
Additional Noninterest Income$11,440,000283
Total noninterest expense$20,344,000574
Salaries and employee benefits$11,881,000548
Premises and equipment expense$1,533,000834
Additional noninterest expense$6,930,000525
Pre-tax net operating income$12,469,000513
Securities gains (losses)$24,000983
Applicable income taxes$03,901
Income before extraordinary items$12,493,000445
Extraordinary gains, net$011
Net income$12,493,000445
Minority interest net income$069
Net income of bank and minority interests.$12,493,000445
Net charge-offs$830,000399
Cash dividends$6,512,000370
Sale, conversion, retirement of capital stock, net$87,000363
Net operating income$12,469,000437
2019-03-31 (YTD Data)Rank
Total interest income$14,260,000609
Total interest expense$3,632,000485
Net interest income$10,628,000647
Provision for loan and lease losses$475,000490
Total noninterest income$5,541,000368
Gross Fiduciary activities income$0972
Service charges on deposit accounts$456,000668
Trading account gains and fees$0126
Additional Noninterest Income$5,085,000295
Total noninterest expense$10,079,000574
Salaries and employee benefits$5,929,000544
Premises and equipment expense$771,000839
Additional noninterest expense$3,379,000530
Pre-tax net operating income$5,615,000541
Securities gains (losses)$24,000533
Applicable income taxes$03,800
Income before extraordinary items$5,639,000479
Extraordinary gains, net$05
Net income$5,639,000478
Minority interest net income$052
Net income of bank and minority interests.$5,639,000478
Net charge-offs$358,000427
Cash dividends$3,672,000330
Sale, conversion, retirement of capital stock, net$63,000286
Net operating income$5,615,000470
2018-12-31 (YTD Data)Rank
Total interest income$53,966,000599
Total interest expense$11,041,000477
Net interest income$42,925,000642
Provision for loan and lease losses$1,300,000715
Total noninterest income$22,701,000382
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,888,000676
Trading account gains and fees$0126
Additional Noninterest Income$20,813,000308
Total noninterest expense$39,194,000572
Salaries and employee benefits$23,840,000521
Premises and equipment expense$2,892,000862
Additional noninterest expense$12,462,000561
Pre-tax net operating income$25,132,000498
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$25,132,000430
Extraordinary gains, net$06
Net income$25,132,000429
Minority interest net income$072
Net income of bank and minority interests.$25,132,000429
Net charge-offs$1,287,000479
Cash dividends$16,294,000296
Sale, conversion, retirement of capital stock, net$242,000382
Net operating income$25,132,000433
2018-09-30 (YTD Data)Rank
Total interest income$39,291,000608
Total interest expense$7,743,000476
Net interest income$31,548,000653
Provision for loan and lease losses$700,000861
Total noninterest income$16,972,000379
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,355,000704
Trading account gains and fees$0138
Additional Noninterest Income$15,617,000312
Total noninterest expense$29,432,000562
Salaries and employee benefits$18,135,000517
Premises and equipment expense$2,153,000868
Additional noninterest expense$9,144,000560
Pre-tax net operating income$18,388,000507
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$18,388,000441
Extraordinary gains, net$05
Net income$18,388,000440
Minority interest net income$066
Net income of bank and minority interests.$18,388,000440
Net charge-offs$1,006,000439
Cash dividends$10,550,000306
Sale, conversion, retirement of capital stock, net$177,000359
Net operating income$18,388,000440
2018-06-30 (YTD Data)Rank
Total interest income$24,925,000628
Total interest expense$4,834,000470
Net interest income$20,091,000672
Provision for loan and lease losses$375,0001,014
Total noninterest income$11,496,000379
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$837,000742
Trading account gains and fees$0130
Additional Noninterest Income$10,659,000305
Total noninterest expense$19,136,000584
Salaries and employee benefits$11,844,000528
Premises and equipment expense$1,426,000876
Additional noninterest expense$5,866,000583
Pre-tax net operating income$12,076,000513
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$12,076,000438
Extraordinary gains, net$06
Net income$12,076,000437
Minority interest net income$065
Net income of bank and minority interests.$12,076,000437
Net charge-offs$498,000525
Cash dividends$6,568,000308
Sale, conversion, retirement of capital stock, net$118,000348
Net operating income$12,076,000437
2018-03-31 (YTD Data)Rank
Total interest income$12,141,000637
Total interest expense$2,334,000461
Net interest income$9,807,000681
Provision for loan and lease losses$225,000854
Total noninterest income$5,864,000371
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$411,000759
Trading account gains and fees$0123
Additional Noninterest Income$5,453,000295
Total noninterest expense$9,326,000610
Salaries and employee benefits$5,831,000540
Premises and equipment expense$745,000849
Additional noninterest expense$2,750,000618
Pre-tax net operating income$6,120,000499
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$6,120,000430
Extraordinary gains, net$07
Net income$6,120,000429
Minority interest net income$052
Net income of bank and minority interests.$6,120,000430
Net charge-offs$365,000372
Cash dividends$3,925,000252
Sale, conversion, retirement of capital stock, net$59,000318
Net operating income$6,120,000430
2017-12-31 (YTD Data)Rank
Total interest income$48,115,000594
Total interest expense$7,438,000477
Net interest income$40,677,000625
Provision for loan and lease losses$1,375,000694
Total noninterest income$25,247,000353
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,885,000678
Trading account gains and fees$0151
Additional Noninterest Income$23,362,000278
Total noninterest expense$36,785,000589
Salaries and employee benefits$22,742,000526
Premises and equipment expense$2,599,000929
Additional noninterest expense$11,444,000587
Pre-tax net operating income$27,764,000418
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$27,764,000318
Extraordinary gains, net$09
Net income$27,764,000318
Minority interest net income$076
Net income of bank and minority interests.$27,764,000318
Net charge-offs$1,440,000530
Cash dividends$18,147,000253
Sale, conversion, retirement of capital stock, net$227,000390
Net operating income$27,764,000319
2017-09-30 (YTD Data)Rank
Total interest income$35,833,000592
Total interest expense$5,388,000482
Net interest income$30,445,000619
Provision for loan and lease losses$1,025,000675
Total noninterest income$18,283,000364
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,426,000677
Trading account gains and fees$0145
Additional Noninterest Income$16,857,000285
Total noninterest expense$27,300,000598
Salaries and employee benefits$16,691,000540
Premises and equipment expense$1,945,000942
Additional noninterest expense$8,664,000584
Pre-tax net operating income$20,403,000435
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$20,403,000357
Extraordinary gains, net$09
Net income$20,403,000356
Minority interest net income$071
Net income of bank and minority interests.$20,403,000357
Net charge-offs$1,110,000464
Cash dividends$12,079,000251
Sale, conversion, retirement of capital stock, net$0677
Net operating income$20,403,000355
2017-06-30 (YTD Data)Rank
Total interest income$23,664,000584
Total interest expense$3,478,000485
Net interest income$20,186,000618
Provision for loan and lease losses$775,000599
Total noninterest income$11,691,000376
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$953,000659
Trading account gains and fees$0139
Additional Noninterest Income$10,738,000299
Total noninterest expense$17,708,000620
Salaries and employee benefits$10,849,000561
Premises and equipment expense$1,272,000954
Additional noninterest expense$5,587,000611
Pre-tax net operating income$13,394,000440
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$13,394,000356
Extraordinary gains, net$011
Net income$13,394,000355
Minority interest net income$071
Net income of bank and minority interests.$13,394,000356
Net charge-offs$661,000460
Cash dividends$7,350,000262
Sale, conversion, retirement of capital stock, net$0659
Net operating income$13,394,000355
2017-03-31 (YTD Data)Rank
Total interest income$11,784,000589
Total interest expense$1,705,000477
Net interest income$10,079,000614
Provision for loan and lease losses$400,000533
Total noninterest income$5,424,000392
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$483,000652
Trading account gains and fees$0142
Additional Noninterest Income$4,941,000318
Total noninterest expense$8,508,000655
Salaries and employee benefits$5,354,000580
Premises and equipment expense$582,0001,034
Additional noninterest expense$2,572,000658
Pre-tax net operating income$6,595,000438
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$6,595,000363
Extraordinary gains, net$08
Net income$6,595,000363
Minority interest net income$055
Net income of bank and minority interests.$6,595,000363
Net charge-offs$224,000556
Cash dividends$4,214,000223
Sale, conversion, retirement of capital stock, net$0632
Net operating income$6,595,000356
2016-12-31 (YTD Data)Rank
Total interest income$46,558,000575
Total interest expense$6,149,000487
Net interest income$40,409,000593
Provision for loan and lease losses$2,500,000440
Total noninterest income$28,600,000331
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,018,000637
Trading account gains and fees$0170
Additional Noninterest Income$26,582,000257
Total noninterest expense$34,588,000623
Salaries and employee benefits$20,939,000562
Premises and equipment expense$2,557,000947
Additional noninterest expense$11,092,000623
Pre-tax net operating income$31,921,000358
Securities gains (losses)$58,0001,734
Applicable income taxes$04,278
Income before extraordinary items$31,979,000286
Extraordinary gains, net$05
Net income$31,979,000285
Minority interest net income$082
Net income of bank and minority interests.$31,979,000285
Net charge-offs$1,213,000567
Cash dividends$22,559,000200
Sale, conversion, retirement of capital stock, net$0759
Net operating income$31,921,000279
2016-09-30 (YTD Data)Rank
Total interest income$34,861,000575
Total interest expense$4,476,000496
Net interest income$30,385,000590
Provision for loan and lease losses$2,000,000409
Total noninterest income$22,002,000324
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,504,000647
Trading account gains and fees$0169
Additional Noninterest Income$20,498,000256
Total noninterest expense$25,646,000631
Salaries and employee benefits$15,457,000570
Premises and equipment expense$1,866,000967
Additional noninterest expense$8,323,000625
Pre-tax net operating income$24,741,000353
Securities gains (losses)$58,0001,652
Applicable income taxes$04,325
Income before extraordinary items$24,799,000280
Extraordinary gains, net$05
Net income$24,799,000280
Minority interest net income$071
Net income of bank and minority interests.$24,799,000280
Net charge-offs$999,000481
Cash dividends$14,201,000212
Sale, conversion, retirement of capital stock, net$0719
Net operating income$24,741,000275
2016-06-30 (YTD Data)Rank
Total interest income$22,995,000581
Total interest expense$2,909,000508
Net interest income$20,086,000596
Provision for loan and lease losses$1,000,000509
Total noninterest income$12,755,000353
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$975,000657
Trading account gains and fees$0157
Additional Noninterest Income$11,780,000270
Total noninterest expense$16,725,000645
Salaries and employee benefits$10,094,000584
Premises and equipment expense$1,173,0001,015
Additional noninterest expense$5,458,000632
Pre-tax net operating income$15,116,000363
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$15,116,000291
Extraordinary gains, net$016
Net income$15,116,000291
Minority interest net income$071
Net income of bank and minority interests.$15,116,000291
Net charge-offs$734,000445
Cash dividends$8,584,000240
Sale, conversion, retirement of capital stock, net$0705
Net operating income$15,116,000287
2016-03-31 (YTD Data)Rank
Total interest income$11,341,000587
Total interest expense$1,430,000511
Net interest income$9,911,000601
Provision for loan and lease losses$550,000430
Total noninterest income$7,063,000308
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$484,000652
Trading account gains and fees$0142
Additional Noninterest Income$6,579,000242
Total noninterest expense$8,352,000652
Salaries and employee benefits$4,965,000594
Premises and equipment expense$575,0001,042
Additional noninterest expense$2,812,000600
Pre-tax net operating income$8,072,000334
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$8,072,000275
Extraordinary gains, net$012
Net income$8,072,000275
Minority interest net income$062
Net income of bank and minority interests.$8,072,000275
Net charge-offs$511,000336
Cash dividends$5,272,000200
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,072,000269
2015-12-31 (YTD Data)Rank
Total interest income$43,546,000588
Total interest expense$6,045,000452
Net interest income$37,501,000612
Provision for loan and lease losses$1,350,000621
Total noninterest income$20,431,000410
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,955,000675
Trading account gains and fees$0159
Additional Noninterest Income$18,476,000317
Total noninterest expense$32,123,000645
Salaries and employee benefits$18,809,000599
Premises and equipment expense$2,377,0001,007
Additional noninterest expense$10,937,000619
Pre-tax net operating income$24,459,000409
Securities gains (losses)$-2,0005,708
Applicable income taxes$04,402
Income before extraordinary items$24,457,000323
Extraordinary gains, net$023
Net income$24,457,000323
Minority interest net income$081
Net income of bank and minority interests.$24,457,000323
Net charge-offs$885,000761
Cash dividends$16,900,000260
Sale, conversion, retirement of capital stock, net$0804
Net operating income$24,459,000321
2015-09-30 (YTD Data)Rank
Total interest income$32,110,000599
Total interest expense$4,607,000448
Net interest income$27,503,000626
Provision for loan and lease losses$1,000,000591
Total noninterest income$16,114,000396
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,431,000688
Trading account gains and fees$0153
Additional Noninterest Income$14,683,000315
Total noninterest expense$23,623,000670
Salaries and employee benefits$13,848,000623
Premises and equipment expense$1,799,0001,018
Additional noninterest expense$7,976,000640
Pre-tax net operating income$18,994,000404
Securities gains (losses)$-2,0005,864
Applicable income taxes$04,489
Income before extraordinary items$18,992,000324
Extraordinary gains, net$021
Net income$18,992,000323
Minority interest net income$078
Net income of bank and minority interests.$18,992,000323
Net charge-offs$461,000916
Cash dividends$11,720,000255
Sale, conversion, retirement of capital stock, net$0773
Net operating income$18,994,000318
2015-06-30 (YTD Data)Rank
Total interest income$21,045,000603
Total interest expense$3,124,000432
Net interest income$17,921,000639
Provision for loan and lease losses$650,000605
Total noninterest income$10,508,000404
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$912,000710
Trading account gains and fees$0157
Additional Noninterest Income$9,596,000320
Total noninterest expense$15,368,000687
Salaries and employee benefits$9,068,000635
Premises and equipment expense$1,166,0001,046
Additional noninterest expense$5,134,000661
Pre-tax net operating income$12,411,000407
Securities gains (losses)$-2,0005,970
Applicable income taxes$04,497
Income before extraordinary items$12,409,000330
Extraordinary gains, net$022
Net income$12,409,000330
Minority interest net income$075
Net income of bank and minority interests.$12,409,000330
Net charge-offs$275,000971
Cash dividends$7,026,000265
Sale, conversion, retirement of capital stock, net$0751
Net operating income$12,411,000325
2015-03-31 (YTD Data)Rank
Total interest income$10,307,000607
Total interest expense$1,596,000420
Net interest income$8,711,000649
Provision for loan and lease losses$350,000557
Total noninterest income$4,806,000422
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$433,000735
Trading account gains and fees$0152
Additional Noninterest Income$4,373,000326
Total noninterest expense$7,506,000694
Salaries and employee benefits$4,537,000634
Premises and equipment expense$544,0001,116
Additional noninterest expense$2,425,000683
Pre-tax net operating income$5,661,000439
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$5,661,000345
Extraordinary gains, net$013
Net income$5,661,000345
Minority interest net income$064
Net income of bank and minority interests.$5,661,000345
Net charge-offs$203,000716
Cash dividends$3,890,000234
Sale, conversion, retirement of capital stock, net$0697
Net operating income$5,661,000339
2014-12-31 (YTD Data)Rank
Total interest income$41,995,000590
Total interest expense$7,240,000380
Net interest income$34,755,000634
Provision for loan and lease losses$1,584,000576
Total noninterest income$20,426,000387
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,889,000729
Trading account gains and fees$0180
Additional Noninterest Income$18,537,000286
Total noninterest expense$30,679,000669
Salaries and employee benefits$17,318,000636
Premises and equipment expense$4,018,000615
Additional noninterest expense$9,343,000711
Pre-tax net operating income$22,918,000411
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$22,918,000324
Extraordinary gains, net$017
Net income$22,918,000323
Minority interest net income$084
Net income of bank and minority interests.$22,918,000323
Net charge-offs$1,173,000786
Cash dividends$15,984,000245
Sale, conversion, retirement of capital stock, net$178,000448
Net operating income$22,918,000322
2014-09-30 (YTD Data)Rank
Total interest income$31,033,000595
Total interest expense$5,525,000374
Net interest income$25,508,000645
Provision for loan and lease losses$984,000676
Total noninterest income$14,840,000390
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,388,000739
Trading account gains and fees$0174
Additional Noninterest Income$13,452,000289
Total noninterest expense$22,918,000668
Salaries and employee benefits$13,006,000631
Premises and equipment expense$3,076,000601
Additional noninterest expense$6,836,000724
Pre-tax net operating income$16,446,000425
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$16,446,000337
Extraordinary gains, net$015
Net income$16,446,000337
Minority interest net income$081
Net income of bank and minority interests.$16,446,000337
Net charge-offs$851,000767
Cash dividends$9,902,000258
Sale, conversion, retirement of capital stock, net$178,000371
Net operating income$16,446,000334
2014-06-30 (YTD Data)Rank
Total interest income$20,386,000605
Total interest expense$3,738,000370
Net interest income$16,648,000661
Provision for loan and lease losses$584,000747
Total noninterest income$9,564,000391
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$885,000758
Trading account gains and fees$0172
Additional Noninterest Income$8,679,000291
Total noninterest expense$15,183,000671
Salaries and employee benefits$8,689,000627
Premises and equipment expense$2,023,000614
Additional noninterest expense$4,471,000734
Pre-tax net operating income$10,445,000438
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$10,445,000350
Extraordinary gains, net$020
Net income$10,445,000350
Minority interest net income$080
Net income of bank and minority interests.$10,445,000350
Net charge-offs$570,000786
Cash dividends$5,920,000269
Sale, conversion, retirement of capital stock, net$127,000349
Net operating income$10,445,000343
2014-03-31 (YTD Data)Rank
Total interest income$9,988,000622
Total interest expense$1,889,000369
Net interest income$8,099,000675
Provision for loan and lease losses$234,000884
Total noninterest income$4,291,000415
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$428,000768
Trading account gains and fees$0147
Additional Noninterest Income$3,863,000315
Total noninterest expense$7,398,000692
Salaries and employee benefits$4,221,000657
Premises and equipment expense$1,015,000629
Additional noninterest expense$2,162,000750
Pre-tax net operating income$4,758,000454
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$4,758,000364
Extraordinary gains, net$016
Net income$4,758,000364
Minority interest net income$066
Net income of bank and minority interests.$4,758,000364
Net charge-offs$386,000603
Cash dividends$3,383,000217
Sale, conversion, retirement of capital stock, net$52,000341
Net operating income$4,758,000356
2013-12-31 (YTD Data)Rank
Total interest income$41,199,000592
Total interest expense$7,735,000399
Net interest income$33,464,000641
Provision for loan and lease losses$600,0001,620
Total noninterest income$21,343,000391
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,945,000716
Trading account gains and fees$0184
Additional Noninterest Income$19,398,000292
Total noninterest expense$30,334,000674
Salaries and employee benefits$17,842,000607
Premises and equipment expense$3,693,000667
Additional noninterest expense$8,799,000775
Pre-tax net operating income$23,873,000380
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$23,873,000310
Extraordinary gains, net$029
Net income$23,873,000310
Minority interest net income$090
Net income of bank and minority interests.$23,873,000310
Net charge-offs$1,274,0001,055
Cash dividends$16,583,000226
Sale, conversion, retirement of capital stock, net$221,000409
Net operating income$23,873,000308
2013-09-30 (YTD Data)Rank
Total interest income$30,750,000601
Total interest expense$5,805,000418
Net interest income$24,945,000637
Provision for loan and lease losses$600,0001,326
Total noninterest income$17,257,000378
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,439,000734
Trading account gains and fees$0180
Additional Noninterest Income$15,818,000287
Total noninterest expense$22,972,000673
Salaries and employee benefits$13,763,000590
Premises and equipment expense$2,699,000683
Additional noninterest expense$6,510,000787
Pre-tax net operating income$18,630,000379
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$18,630,000310
Extraordinary gains, net$025
Net income$18,630,000310
Minority interest net income$084
Net income of bank and minority interests.$18,630,000310
Net charge-offs$1,005,000998
Cash dividends$12,326,000208
Sale, conversion, retirement of capital stock, net$169,000369
Net operating income$18,630,000304
2013-06-30 (YTD Data)Rank
Total interest income$20,508,000597
Total interest expense$3,879,000421
Net interest income$16,629,000632
Provision for loan and lease losses$600,000990
Total noninterest income$12,747,000357
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$931,000742
Trading account gains and fees$0157
Additional Noninterest Income$11,816,000271
Total noninterest expense$15,208,000678
Salaries and employee benefits$9,198,000590
Premises and equipment expense$1,754,000704
Additional noninterest expense$4,256,000795
Pre-tax net operating income$13,568,000343
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$13,568,000280
Extraordinary gains, net$022
Net income$13,568,000281
Minority interest net income$082
Net income of bank and minority interests.$13,568,000281
Net charge-offs$566,0001,162
Cash dividends$8,069,000200
Sale, conversion, retirement of capital stock, net$108,000359
Net operating income$13,568,000271
2013-03-31 (YTD Data)Rank
Total interest income$10,148,000610
Total interest expense$1,942,000436
Net interest income$8,206,000648
Provision for loan and lease losses$400,000791
Total noninterest income$6,229,000368
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$464,000740
Trading account gains and fees$0148
Additional Noninterest Income$5,765,000274
Total noninterest expense$7,404,000699
Salaries and employee benefits$4,499,000612
Premises and equipment expense$870,000721
Additional noninterest expense$2,035,000840
Pre-tax net operating income$6,631,000351
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$6,631,000281
Extraordinary gains, net$010
Net income$6,631,000282
Minority interest net income$076
Net income of bank and minority interests.$6,631,000282
Net charge-offs$320,0001,007
Cash dividends$4,567,000161
Sale, conversion, retirement of capital stock, net$43,000359
Net operating income$6,631,000270
2012-12-31 (YTD Data)Rank
Total interest income$42,757,000608
Total interest expense$8,889,000470
Net interest income$33,868,000636
Provision for loan and lease losses$1,600,0001,262
Total noninterest income$24,004,000369
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,029,000708
Trading account gains and fees$0166
Additional Noninterest Income$21,975,000286
Total noninterest expense$29,027,000701
Salaries and employee benefits$17,375,000607
Premises and equipment expense$3,367,000718
Additional noninterest expense$8,285,000848
Pre-tax net operating income$27,245,000335
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$27,245,000278
Extraordinary gains, net$029
Net income$27,245,000278
Minority interest net income$093
Net income of bank and minority interests.$27,245,000278
Net charge-offs$1,301,0001,539
Cash dividends$17,421,000212
Sale, conversion, retirement of capital stock, net$178,000464
Net operating income$27,245,000266
2012-09-30 (YTD Data)Rank
Total interest income$31,807,000620
Total interest expense$6,810,000483
Net interest income$24,997,000648
Provision for loan and lease losses$1,300,0001,209
Total noninterest income$17,627,000373
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,492,000727
Trading account gains and fees$0157
Additional Noninterest Income$16,135,000289
Total noninterest expense$21,477,000703
Salaries and employee benefits$12,798,000608
Premises and equipment expense$2,480,000735
Additional noninterest expense$6,199,000846
Pre-tax net operating income$19,847,000343
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$19,847,000282
Extraordinary gains, net$020
Net income$19,847,000282
Minority interest net income$086
Net income of bank and minority interests.$19,847,000282
Net charge-offs$1,028,0001,435
Cash dividends$11,473,000192
Sale, conversion, retirement of capital stock, net$135,000411
Net operating income$19,847,000271
2012-06-30 (YTD Data)Rank
Total interest income$20,968,000635
Total interest expense$4,629,000490
Net interest income$16,339,000660
Provision for loan and lease losses$800,0001,285
Total noninterest income$11,066,000390
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$960,000742
Trading account gains and fees$0153
Additional Noninterest Income$10,106,000298
Total noninterest expense$14,097,000710
Salaries and employee benefits$8,358,000621
Premises and equipment expense$1,664,000729
Additional noninterest expense$4,075,000850
Pre-tax net operating income$12,508,000353
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$12,508,000291
Extraordinary gains, net$019
Net income$12,508,000291
Minority interest net income$084
Net income of bank and minority interests.$12,508,000291
Net charge-offs$605,0001,594
Cash dividends$6,758,000196
Sale, conversion, retirement of capital stock, net$86,000395
Net operating income$12,508,000275
2012-03-31 (YTD Data)Rank
Total interest income$10,488,000637
Total interest expense$2,376,000488
Net interest income$8,112,000664
Provision for loan and lease losses$250,0001,742
Total noninterest income$5,193,000391
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$461,000762
Trading account gains and fees$0148
Additional Noninterest Income$4,732,000295
Total noninterest expense$6,901,000720
Salaries and employee benefits$4,107,000631
Premises and equipment expense$824,000732
Additional noninterest expense$1,970,000860
Pre-tax net operating income$6,154,000356
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$6,154,000283
Extraordinary gains, net$019
Net income$6,154,000283
Minority interest net income$078
Net income of bank and minority interests.$6,154,000284
Net charge-offs$142,0002,143
Cash dividends$3,813,000161
Sale, conversion, retirement of capital stock, net$36,000375
Net operating income$6,154,000269
2011-12-31 (YTD Data)Rank
Total interest income$43,218,000637
Total interest expense$10,780,000525
Net interest income$32,438,000665
Provision for loan and lease losses$1,750,0001,718
Total noninterest income$19,518,000381
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,046,000717
Trading account gains and fees$0146
Additional Noninterest Income$17,472,000291
Total noninterest expense$26,631,000742
Salaries and employee benefits$15,767,000618
Premises and equipment expense$3,118,000797
Additional noninterest expense$7,746,000915
Pre-tax net operating income$23,575,000324
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$23,575,000272
Extraordinary gains, net$029
Net income$23,575,000272
Minority interest net income$096
Net income of bank and minority interests.$23,575,000273
Net charge-offs$1,352,0002,015
Cash dividends$15,462,000172
Sale, conversion, retirement of capital stock, net$167,000563
Net operating income$23,575,000264
2011-09-30 (YTD Data)Rank
Total interest income$32,349,000649
Total interest expense$8,173,000543
Net interest income$24,176,000676
Provision for loan and lease losses$1,100,0001,850
Total noninterest income$13,766,000398
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,499,000739
Trading account gains and fees$0145
Additional Noninterest Income$12,267,000305
Total noninterest expense$19,785,000747
Salaries and employee benefits$11,666,000626
Premises and equipment expense$2,328,000812
Additional noninterest expense$5,791,000908
Pre-tax net operating income$17,057,000339
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$17,057,000273
Extraordinary gains, net$021
Net income$17,057,000274
Minority interest net income$087
Net income of bank and minority interests.$17,057,000274
Net charge-offs$599,0002,471
Cash dividends$9,126,000168
Sale, conversion, retirement of capital stock, net$131,000514
Net operating income$17,057,000269
2011-06-30 (YTD Data)Rank
Total interest income$21,290,000671
Total interest expense$5,469,000564
Net interest income$15,821,000696
Provision for loan and lease losses$600,0002,044
Total noninterest income$8,235,000430
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$956,000765
Trading account gains and fees$0153
Additional Noninterest Income$7,279,000335
Total noninterest expense$13,107,000763
Salaries and employee benefits$7,696,000636
Premises and equipment expense$1,525,000843
Additional noninterest expense$3,886,000932
Pre-tax net operating income$10,349,000360
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$10,349,000292
Extraordinary gains, net$015
Net income$10,349,000292
Minority interest net income$089
Net income of bank and minority interests.$10,349,000292
Net charge-offs$285,0002,740
Cash dividends$5,546,000167
Sale, conversion, retirement of capital stock, net$70,000469
Net operating income$10,349,000283
2011-03-31 (YTD Data)Rank
Total interest income$10,774,000666
Total interest expense$2,707,000594
Net interest income$8,067,000678
Provision for loan and lease losses$400,0001,629
Total noninterest income$4,349,000415
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$450,000797
Trading account gains and fees$0158
Additional Noninterest Income$3,899,000315
Total noninterest expense$6,531,000768
Salaries and employee benefits$3,885,000635
Premises and equipment expense$744,000890
Additional noninterest expense$1,902,000934
Pre-tax net operating income$5,485,000337
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$5,485,000276
Extraordinary gains, net$09
Net income$5,485,000274
Minority interest net income$086
Net income of bank and minority interests.$5,485,000276
Net charge-offs$223,0002,024
Cash dividends$3,242,000130
Sale, conversion, retirement of capital stock, net$30,000459
Net operating income$5,485,000267
2010-12-31 (YTD Data)Rank
Total interest income$39,086,000781
Total interest expense$11,256,000711
Net interest income$27,830,000795
Provision for loan and lease losses$3,025,0001,604
Total noninterest income$18,052,000421
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,104,000718
Trading account gains and fees$0175
Additional Noninterest Income$15,948,000329
Total noninterest expense$24,862,000808
Salaries and employee benefits$14,258,000682
Premises and equipment expense$2,998,000860
Additional noninterest expense$7,606,000973
Pre-tax net operating income$17,995,000330
Securities gains (losses)$-940,0007,500
Applicable income taxes$04,655
Income before extraordinary items$17,055,000288
Extraordinary gains, net$029
Net income$17,055,000287
Minority interest net income$0111
Net income of bank and minority interests.$17,055,000289
Net charge-offs$1,711,0002,035
Cash dividends$11,001,000162
Sale, conversion, retirement of capital stock, net$150,000690
Net operating income$17,995,000259
2010-09-30 (YTD Data)Rank
Total interest income$28,517,000806
Total interest expense$8,558,000732
Net interest income$19,959,000821
Provision for loan and lease losses$2,575,0001,404
Total noninterest income$13,162,000418
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,594,000727
Trading account gains and fees$0165
Additional Noninterest Income$11,568,000324
Total noninterest expense$18,103,000817
Salaries and employee benefits$10,290,000699
Premises and equipment expense$2,250,000858
Additional noninterest expense$5,563,000964
Pre-tax net operating income$12,443,000350
Securities gains (losses)$-268,0007,524
Applicable income taxes$04,726
Income before extraordinary items$12,175,000296
Extraordinary gains, net$023
Net income$12,175,000297
Minority interest net income$0110
Net income of bank and minority interests.$12,175,000298
Net charge-offs$1,388,0001,842
Cash dividends$6,547,000171
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$12,443,000282
2010-06-30 (YTD Data)Rank
Total interest income$18,780,000822
Total interest expense$5,829,000734
Net interest income$12,951,000846
Provision for loan and lease losses$1,625,0001,447
Total noninterest income$8,226,000430
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,061,000728
Trading account gains and fees$0152
Additional Noninterest Income$7,165,000333
Total noninterest expense$11,952,000828
Salaries and employee benefits$6,765,000705
Premises and equipment expense$1,499,000873
Additional noninterest expense$3,688,000963
Pre-tax net operating income$7,600,000372
Securities gains (losses)$-268,0007,629
Applicable income taxes$04,691
Income before extraordinary items$7,332,000305
Extraordinary gains, net$019
Net income$7,332,000304
Minority interest net income$0105
Net income of bank and minority interests.$7,332,000305
Net charge-offs$832,0001,899
Cash dividends$3,735,000197
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$7,600,000290
2010-03-31 (YTD Data)Rank
Total interest income$9,242,000853
Total interest expense$2,984,000761
Net interest income$6,258,000889
Provision for loan and lease losses$600,0001,610
Total noninterest income$3,753,000458
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$528,000730
Trading account gains and fees$0175
Additional Noninterest Income$3,225,000350
Total noninterest expense$5,765,000868
Salaries and employee benefits$3,304,000735
Premises and equipment expense$739,000921
Additional noninterest expense$1,722,0001,016
Pre-tax net operating income$3,646,000371
Securities gains (losses)$-268,0007,794
Applicable income taxes$04,611
Income before extraordinary items$3,378,000321
Extraordinary gains, net$016
Net income$3,378,000324
Minority interest net income$091
Net income of bank and minority interests.$3,378,000323
Net charge-offs$435,0001,690
Cash dividends$2,050,000167
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,646,000288
2009-12-31 (YTD Data)Rank
Total interest income$38,186,000881
Total interest expense$14,905,000775
Net interest income$23,281,000930
Provision for loan and lease losses$1,750,0002,663
Total noninterest income$14,507,000490
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,449,000684
Trading account gains and fees$0211
Additional Noninterest Income$12,058,000398
Total noninterest expense$23,411,000902
Salaries and employee benefits$13,230,000740
Premises and equipment expense$2,990,000900
Additional noninterest expense$7,191,0001,081
Pre-tax net operating income$12,627,000335
Securities gains (losses)$-820,0007,671
Applicable income taxes$04,388
Income before extraordinary items$11,807,000275
Extraordinary gains, net$034
Net income$11,807,000277
Minority interest net income$0115
Net income of bank and minority interests.$11,807,000277
Net charge-offs$1,300,0002,545
Cash dividends$7,760,000237
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$12,627,000265
2009-09-30 (YTD Data)Rank
Total interest income$28,500,000907
Total interest expense$11,485,000796
Net interest income$17,015,000960
Provision for loan and lease losses$1,300,0002,405
Total noninterest income$11,119,000485
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,803,000692
Trading account gains and fees$0212
Additional Noninterest Income$9,316,000392
Total noninterest expense$17,546,000886
Salaries and employee benefits$9,928,000745
Premises and equipment expense$2,226,000920
Additional noninterest expense$5,392,0001,047
Pre-tax net operating income$9,288,000359
Securities gains (losses)$-339,0007,682
Applicable income taxes$04,592
Income before extraordinary items$8,949,000284
Extraordinary gains, net$027
Net income$8,949,000283
Minority interest net income$0118
Net income of bank and minority interests.$8,949,000284
Net charge-offs$812,0002,454
Cash dividends$5,215,000243
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,288,000273
2009-06-30 (YTD Data)Rank
Total interest income$18,725,000940
Total interest expense$7,777,000831
Net interest income$10,948,000985
Provision for loan and lease losses$700,0002,488
Total noninterest income$7,579,000485
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,169,000707
Trading account gains and fees$0193
Additional Noninterest Income$6,410,000387
Total noninterest expense$11,648,000918
Salaries and employee benefits$6,577,000763
Premises and equipment expense$1,492,000940
Additional noninterest expense$3,579,0001,070
Pre-tax net operating income$6,179,000360
Securities gains (losses)$-339,0007,864
Applicable income taxes$04,657
Income before extraordinary items$5,840,000306
Extraordinary gains, net$021
Net income$5,840,000303
Minority interest net income$0112
Net income of bank and minority interests.$5,840,000305
Net charge-offs$606,0002,126
Cash dividends$3,122,000275
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$6,179,000274
2009-03-31 (YTD Data)Rank
Total interest income$9,261,000959
Total interest expense$3,986,000842
Net interest income$5,275,0001,024
Provision for loan and lease losses$350,0002,122
Total noninterest income$3,601,000483
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$543,000740
Trading account gains and fees$0171
Additional Noninterest Income$3,058,000360
Total noninterest expense$5,637,000900
Salaries and employee benefits$3,214,000788
Premises and equipment expense$742,000962
Additional noninterest expense$1,681,0001,002
Pre-tax net operating income$2,889,000418
Securities gains (losses)$-339,0008,081
Applicable income taxes$04,835
Income before extraordinary items$2,550,000373
Extraordinary gains, net$015
Net income$2,550,000373
Minority interest net income$0102
Net income of bank and minority interests.$2,550,000375
Net charge-offs$162,0002,342
Cash dividends$1,889,000236
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,889,000322
2008-12-31 (YTD Data)Rank
Total interest income$42,362,000891
Total interest expense$18,810,000848
Net interest income$23,552,000910
Provision for loan and lease losses$776,0003,095
Total noninterest income$12,261,000508
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,399,000721
Trading account gains and fees$0154
Additional Noninterest Income$9,862,000394
Total noninterest expense$22,076,000899
Salaries and employee benefits$12,855,000773
Premises and equipment expense$2,917,000947
Additional noninterest expense$6,304,0001,017
Pre-tax net operating income$12,961,000411
Securities gains (losses)$-1,125,0007,772
Applicable income taxes$04,979
Income before extraordinary items$11,836,000337
Extraordinary gains, net$039
Net income$11,836,000337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$682,0002,397
Cash dividends$8,196,000354
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$12,961,000326
2008-09-30 (YTD Data)Rank
Total interest income$32,346,000899
Total interest expense$14,486,000857
Net interest income$17,860,000917
Provision for loan and lease losses$676,0002,311
Total noninterest income$9,200,000533
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,780,000741
Trading account gains and fees$0148
Additional Noninterest Income$7,420,000417
Total noninterest expense$16,618,000889
Salaries and employee benefits$9,715,000784
Premises and equipment expense$2,201,000942
Additional noninterest expense$4,702,000975
Pre-tax net operating income$9,766,000516
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$9,766,000377
Extraordinary gains, net$031
Net income$9,766,000376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$367,0002,318
Cash dividends$5,715,000405
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,766,000395
2008-06-30 (YTD Data)Rank
Total interest income$21,902,000900
Total interest expense$10,006,000856
Net interest income$11,896,000911
Provision for loan and lease losses$401,0002,153
Total noninterest income$5,968,000565
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,110,000781
Trading account gains and fees$0149
Additional Noninterest Income$4,858,000443
Total noninterest expense$10,933,000901
Salaries and employee benefits$6,425,000800
Premises and equipment expense$1,425,000973
Additional noninterest expense$3,083,000966
Pre-tax net operating income$6,530,000547
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$6,530,000433
Extraordinary gains, net$021
Net income$6,530,000432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,788
Cash dividends$3,425,000490
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$6,530,000416
2008-03-31 (YTD Data)Rank
Total interest income$10,969,000924
Total interest expense$5,247,000867
Net interest income$5,722,000931
Provision for loan and lease losses$51,0003,761
Total noninterest income$2,703,000610
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$528,000813
Trading account gains and fees$0158
Additional Noninterest Income$2,175,000481
Total noninterest expense$5,312,000914
Salaries and employee benefits$3,109,000837
Premises and equipment expense$696,000998
Additional noninterest expense$1,507,000963
Pre-tax net operating income$3,062,000641
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$3,062,000500
Extraordinary gains, net$015
Net income$3,062,000500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0002,776
Cash dividends$1,938,000457
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,062,000478
2007-12-31 (YTD Data)Rank
Total interest income$43,750,000964
Total interest expense$20,795,000957
Net interest income$22,955,000959
Provision for loan and lease losses$985,0001,441
Total noninterest income$10,533,000594
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,270,000779
Trading account gains and fees$0178
Additional Noninterest Income$8,263,000468
Total noninterest expense$20,221,000928
Salaries and employee benefits$11,710,000847
Premises and equipment expense$2,604,0001,006
Additional noninterest expense$5,907,000959
Pre-tax net operating income$12,282,000699
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$12,282,000533
Extraordinary gains, net$039
Net income$12,282,000530
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$554,0001,572
Cash dividends$8,189,000490
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$12,282,000529
2007-09-30 (YTD Data)Rank
Total interest income$32,368,000973
Total interest expense$15,415,000959
Net interest income$16,953,000977
Provision for loan and lease losses$665,0001,256
Total noninterest income$7,744,000602
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,659,000789
Trading account gains and fees$0184
Additional Noninterest Income$6,085,000479
Total noninterest expense$14,959,000929
Salaries and employee benefits$8,667,000858
Premises and equipment expense$1,913,0001,025
Additional noninterest expense$4,379,000934
Pre-tax net operating income$9,073,000759
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$9,073,000583
Extraordinary gains, net$033
Net income$9,073,000581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$419,0001,223
Cash dividends$5,469,000530
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$9,073,000575
2007-06-30 (YTD Data)Rank
Total interest income$21,011,0001,018
Total interest expense$10,040,000999
Net interest income$10,971,0001,025
Provision for loan and lease losses$285,0001,630
Total noninterest income$5,075,000631
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,041,000852
Trading account gains and fees$0168
Additional Noninterest Income$4,034,000501
Total noninterest expense$9,790,000962
Salaries and employee benefits$5,670,000901
Premises and equipment expense$1,249,0001,068
Additional noninterest expense$2,871,000968
Pre-tax net operating income$5,971,000809
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$5,971,000623
Extraordinary gains, net$029
Net income$5,971,000622
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$279,0001,075
Cash dividends$3,298,000601
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,971,000613
2007-03-31 (YTD Data)Rank
Total interest income$10,149,0001,054
Total interest expense$4,896,0001,010
Net interest income$5,253,0001,063
Provision for loan and lease losses$65,0002,671
Total noninterest income$2,324,000666
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$479,000902
Trading account gains and fees$0195
Additional Noninterest Income$1,845,000528
Total noninterest expense$4,734,000989
Salaries and employee benefits$2,759,000923
Premises and equipment expense$614,0001,090
Additional noninterest expense$1,361,0001,011
Pre-tax net operating income$2,778,000853
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$2,778,000655
Extraordinary gains, net$022
Net income$2,778,000654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0001,608
Cash dividends$1,875,000493
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,778,000643
2006-12-31 (YTD Data)Rank
Total interest income$39,924,000985
Total interest expense$17,576,000954
Net interest income$22,348,000995
Provision for loan and lease losses$1,270,000825
Total noninterest income$8,944,000668
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,024,000874
Trading account gains and fees$0130
Additional Noninterest Income$6,920,000540
Total noninterest expense$17,751,0001,014
Salaries and employee benefits$10,314,000934
Premises and equipment expense$2,483,0001,008
Additional noninterest expense$4,954,0001,076
Pre-tax net operating income$12,271,000813
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$12,271,000616
Extraordinary gains, net$051
Net income$12,271,000615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$547,0001,100
Cash dividends$16,261,000269
Sale, conversion, retirement of capital stock, net$8,182,000248
Net operating income$12,271,000610
2006-09-30 (YTD Data)Rank
Total interest income$29,485,000999
Total interest expense$12,713,000959
Net interest income$16,772,0001,012
Provision for loan and lease losses$850,000895
Total noninterest income$6,689,000689
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,453,000917
Trading account gains and fees$0126
Additional Noninterest Income$5,236,000541
Total noninterest expense$13,122,0001,039
Salaries and employee benefits$7,646,000953
Premises and equipment expense$1,847,0001,031
Additional noninterest expense$3,629,0001,109
Pre-tax net operating income$9,489,000815
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$9,489,000625
Extraordinary gains, net$045
Net income$9,489,000624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$236,0001,357
Cash dividends$13,885,000247
Sale, conversion, retirement of capital stock, net$8,182,000187
Net operating income$9,489,000615
2006-06-30 (YTD Data)Rank
Total interest income$18,988,0001,008
Total interest expense$7,930,000975
Net interest income$11,058,0001,033
Provision for loan and lease losses$500,000976
Total noninterest income$4,308,000708
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$912,000956
Trading account gains and fees$0126
Additional Noninterest Income$3,396,000549
Total noninterest expense$8,337,0001,084
Salaries and employee benefits$4,926,000996
Premises and equipment expense$1,120,0001,143
Additional noninterest expense$2,291,0001,187
Pre-tax net operating income$6,529,000798
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$6,529,000615
Extraordinary gains, net$039
Net income$6,529,000613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0002,324
Cash dividends$11,644,000200
Sale, conversion, retirement of capital stock, net$8,182,000128
Net operating income$6,529,000603
2006-03-31 (YTD Data)Rank
Total interest income$9,046,0001,032
Total interest expense$3,697,000981
Net interest income$5,349,0001,060
Provision for loan and lease losses$200,0001,130
Total noninterest income$2,012,000737
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$404,0001,061
Trading account gains and fees$0115
Additional Noninterest Income$1,608,000570
Total noninterest expense$3,924,0001,159
Salaries and employee benefits$2,358,0001,042
Premises and equipment expense$523,0001,243
Additional noninterest expense$1,043,0001,273
Pre-tax net operating income$3,237,000800
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$3,237,000609
Extraordinary gains, net$021
Net income$3,237,000608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0001,896
Cash dividends$2,206,000391
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,237,000595
2005-12-31 (YTD Data)Rank
Total interest income$32,417,0001,013
Total interest expense$11,658,000960
Net interest income$20,759,0001,037
Provision for loan and lease losses$1,213,000862
Total noninterest income$5,686,000985
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,687,0001,053
Trading account gains and fees$0138
Additional Noninterest Income$3,999,000801
Total noninterest expense$16,171,0001,054
Salaries and employee benefits$9,242,000995
Premises and equipment expense$2,008,0001,226
Additional noninterest expense$4,921,0001,050
Pre-tax net operating income$9,061,0001,069
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$9,061,000795
Extraordinary gains, net$046
Net income$9,061,000797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$384,0001,453
Cash dividends$5,736,000586
Sale, conversion, retirement of capital stock, net$2,800,000363
Net operating income$9,061,000781
2005-09-30 (YTD Data)Rank
Total interest income$23,441,0001,020
Total interest expense$8,298,000953
Net interest income$15,143,0001,054
Provision for loan and lease losses$809,000934
Total noninterest income$3,865,0001,065
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,234,0001,077
Trading account gains and fees$0126
Additional Noninterest Income$2,631,000913
Total noninterest expense$12,286,0001,035
Salaries and employee benefits$6,923,000987
Premises and equipment expense$1,492,0001,222
Additional noninterest expense$3,871,000992
Pre-tax net operating income$5,913,0001,206
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$5,913,000911
Extraordinary gains, net$035
Net income$5,913,000913
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$328,0001,178
Cash dividends$3,305,000670
Sale, conversion, retirement of capital stock, net$2,800,000269
Net operating income$5,913,000896
2005-06-30 (YTD Data)Rank
Total interest income$14,934,0001,035
Total interest expense$5,258,000935
Net interest income$9,676,0001,084
Provision for loan and lease losses$329,0001,407
Total noninterest income$2,003,0001,262
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$792,0001,090
Trading account gains and fees$0116
Additional Noninterest Income$1,211,0001,169
Total noninterest expense$8,358,000997
Salaries and employee benefits$4,569,000988
Premises and equipment expense$987,0001,220
Additional noninterest expense$2,802,000899
Pre-tax net operating income$2,992,0001,552
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$2,992,0001,177
Extraordinary gains, net$030
Net income$2,992,0001,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0001,682
Cash dividends$1,839,000794
Sale, conversion, retirement of capital stock, net$2,800,000177
Net operating income$2,992,0001,148
2005-03-31 (YTD Data)Rank
Total interest income$7,251,0001,044
Total interest expense$2,591,000911
Net interest income$4,660,0001,122
Provision for loan and lease losses$104,0002,003
Total noninterest income$219,0003,761
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$368,0001,133
Trading account gains and fees$0115
Additional Noninterest Income$-149,0008,937
Total noninterest expense$4,471,000935
Salaries and employee benefits$2,205,0001,017
Premises and equipment expense$492,0001,229
Additional noninterest expense$1,774,000719
Pre-tax net operating income$304,0004,959
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$304,0004,341
Extraordinary gains, net$024
Net income$304,0004,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,394
Cash dividends$1,839,000393
Sale, conversion, retirement of capital stock, net$0491
Net operating income$304,0004,296
2004-12-31 (YTD Data)Rank
Total interest income$29,086,000974
Total interest expense$10,429,000788
Net interest income$18,657,0001,071
Provision for loan and lease losses$715,0001,437
Total noninterest income$6,026,000907
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,690,0001,062
Trading account gains and fees$0138
Additional Noninterest Income$4,336,000743
Total noninterest expense$14,506,0001,120
Salaries and employee benefits$8,508,0001,012
Premises and equipment expense$1,759,0001,317
Additional noninterest expense$4,239,0001,163
Pre-tax net operating income$9,462,000924
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$9,462,000705
Extraordinary gains, net$034
Net income$9,462,000706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0002,359
Cash dividends$6,171,000509
Sale, conversion, retirement of capital stock, net$0872
Net operating income$9,462,000677
2004-09-30 (YTD Data)Rank
Total interest income$21,410,000976
Total interest expense$7,769,000777
Net interest income$13,641,0001,082
Provision for loan and lease losses$715,0001,063
Total noninterest income$4,481,000929
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,280,0001,052
Trading account gains and fees$0134
Additional Noninterest Income$3,201,000757
Total noninterest expense$10,628,0001,145
Salaries and employee benefits$6,375,0001,005
Premises and equipment expense$1,281,0001,346
Additional noninterest expense$2,972,0001,237
Pre-tax net operating income$6,779,000976
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$6,779,000744
Extraordinary gains, net$026
Net income$6,779,000745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0002,226
Cash dividends$4,044,000543
Sale, conversion, retirement of capital stock, net$0738
Net operating income$6,779,000715
2004-06-30 (YTD Data)Rank
Total interest income$14,023,000980
Total interest expense$5,178,000764
Net interest income$8,845,0001,111
Provision for loan and lease losses$465,0001,078
Total noninterest income$3,169,000878
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$827,0001,072
Trading account gains and fees$0130
Additional Noninterest Income$2,342,000713
Total noninterest expense$7,073,0001,141
Salaries and employee benefits$4,261,0001,007
Premises and equipment expense$830,0001,396
Additional noninterest expense$1,982,0001,218
Pre-tax net operating income$4,476,000972
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$4,476,000744
Extraordinary gains, net$021
Net income$4,476,000744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0002,167
Cash dividends$2,408,000603
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,476,000705
2004-03-31 (YTD Data)Rank
Total interest income$6,913,0001,001
Total interest expense$2,572,000788
Net interest income$4,341,0001,132
Provision for loan and lease losses$215,0001,093
Total noninterest income$1,553,000886
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$372,0001,146
Trading account gains and fees$0121
Additional Noninterest Income$1,181,000700
Total noninterest expense$3,530,0001,153
Salaries and employee benefits$2,118,0001,018
Premises and equipment expense$396,0001,474
Additional noninterest expense$1,016,0001,182
Pre-tax net operating income$2,149,0001,001
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$2,149,000775
Extraordinary gains, net$016
Net income$2,149,000775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0001,833
Cash dividends$1,309,000520
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,149,000722
2003-12-31 (YTD Data)Rank
Total interest income$28,970,000972
Total interest expense$11,011,000809
Net interest income$17,959,0001,071
Provision for loan and lease losses$958,0001,240
Total noninterest income$1,187,0003,329
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,289,0001,342
Trading account gains and fees$0160
Additional Noninterest Income$-102,0009,166
Total noninterest expense$14,380,0001,125
Salaries and employee benefits$8,852,000970
Premises and equipment expense$1,554,0001,461
Additional noninterest expense$3,974,0001,245
Pre-tax net operating income$3,808,0002,049
Securities gains (losses)$04,500
Applicable income taxes$125,0005,487
Income before extraordinary items$3,683,0001,684
Extraordinary gains, net$054
Net income$3,683,0001,687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$539,0001,514
Cash dividends$3,148,000955
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,683,0001,603
2003-09-30 (YTD Data)Rank
Total interest income$21,881,000983
Total interest expense$8,438,000826
Net interest income$13,443,0001,089
Provision for loan and lease losses$605,0001,395
Total noninterest income$3,202,0001,314
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$936,0001,397
Trading account gains and fees$0153
Additional Noninterest Income$2,266,0001,133
Total noninterest expense$10,921,0001,116
Salaries and employee benefits$6,759,000961
Premises and equipment expense$1,178,0001,461
Additional noninterest expense$2,984,0001,258
Pre-tax net operating income$5,119,0001,258
Securities gains (losses)$04,204
Applicable income taxes$88,0005,709
Income before extraordinary items$5,031,0001,005
Extraordinary gains, net$040
Net income$5,031,0001,005
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$312,0001,669
Cash dividends$1,983,0001,024
Sale, conversion, retirement of capital stock, net$0722
Net operating income$5,031,000940
2003-06-30 (YTD Data)Rank
Total interest income$14,611,000993
Total interest expense$5,750,000837
Net interest income$8,861,0001,104
Provision for loan and lease losses$505,0001,133
Total noninterest income$2,697,0001,090
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$649,0001,324
Trading account gains and fees$0150
Additional Noninterest Income$2,048,000907
Total noninterest expense$7,110,0001,145
Salaries and employee benefits$4,344,000996
Premises and equipment expense$774,0001,481
Additional noninterest expense$1,992,0001,247
Pre-tax net operating income$3,943,0001,095
Securities gains (losses)$03,782
Applicable income taxes$50,0005,908
Income before extraordinary items$3,893,000868
Extraordinary gains, net$030
Net income$3,893,000869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0001,794
Cash dividends$864,0001,491
Sale, conversion, retirement of capital stock, net$0589
Net operating income$3,893,000798
2003-03-31 (YTD Data)Rank
Total interest income$7,134,0001,027
Total interest expense$2,949,000841
Net interest income$4,185,0001,173
Provision for loan and lease losses$205,0001,334
Total noninterest income$1,336,0001,069
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$293,0001,414
Trading account gains and fees$0134
Additional Noninterest Income$1,043,000864
Total noninterest expense$3,409,0001,178
Salaries and employee benefits$2,055,0001,036
Premises and equipment expense$375,0001,528
Additional noninterest expense$979,0001,248
Pre-tax net operating income$1,907,0001,132
Securities gains (losses)$02,891
Applicable income taxes$13,0006,407
Income before extraordinary items$1,894,000886
Extraordinary gains, net$021
Net income$1,894,000885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0001,593
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,894,000814
2002-12-31 (YTD Data)Rank
Total interest income$25,840,0001,186
Total interest expense$11,730,000953
Net interest income$14,110,0001,374
Provision for loan and lease losses$684,0001,871
Total noninterest income$2,811,0001,631
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,230,0001,328
Trading account gains and fees$0153
Additional Noninterest Income$1,581,0001,585
Total noninterest expense$12,701,0001,199
Salaries and employee benefits$7,458,0001,069
Premises and equipment expense$1,473,0001,505
Additional noninterest expense$3,770,0001,278
Pre-tax net operating income$3,536,0002,192
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$3,536,0001,697
Extraordinary gains, net$070
Net income$3,536,0001,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$323,0002,259
Cash dividends$984,0002,310
Sale, conversion, retirement of capital stock, net$3,017,000227
Net operating income$3,536,0001,640
2001-12-31 (YTD Data)Rank
Total interest income$21,171,0001,604
Total interest expense$11,774,0001,376
Net interest income$9,397,0001,897
Provision for loan and lease losses$219,0003,942
Total noninterest income$6,460,000801
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,076,0001,385
Trading account gains and fees$0177
Additional Noninterest Income$5,384,000629
Total noninterest expense$11,720,0001,243
Salaries and employee benefits$6,825,0001,090
Premises and equipment expense$1,555,0001,374
Additional noninterest expense$3,340,0001,400
Pre-tax net operating income$3,918,0001,804
Securities gains (losses)$5,0003,927
Applicable income taxes$1,272,0001,729
Income before extraordinary items$2,651,0001,976
Extraordinary gains, net$0105
Net income$2,651,0001,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$355,0001,995
Cash dividends$218,0004,888
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,647,6001,900
2000-12-31 (YTD Data)Rank
Total interest income$18,119,0001,936
Total interest expense$9,684,0001,771
Net interest income$8,435,0002,099
Provision for loan and lease losses$540,0001,753
Total noninterest income$18,338,000401
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,394,000966
Trading account gains and fees$0180
Additional Noninterest Income$16,944,000324
Total noninterest expense$15,699,000905
Salaries and employee benefits$6,960,0001,009
Premises and equipment expense$2,124,000941
Additional noninterest expense$6,615,000770
Pre-tax net operating income$10,534,000749
Securities gains (losses)$01,956
Applicable income taxes$3,998,000650
Income before extraordinary items$6,536,000825
Extraordinary gains, net$038
Net income$6,536,000825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$360,0001,601
Cash dividends$298,0004,547
Sale, conversion, retirement of capital stock, net$0969
Net operating income$6,536,000821
1999-12-31 (YTD Data)Rank
Total interest income$18,461,0001,760
Total interest expense$9,157,0001,641
Net interest income$9,304,0001,884
Provision for loan and lease losses$199,0003,589
Total noninterest income$10,386,000604
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,466,000901
Trading account gains and fees$0173
Additional Noninterest Income$8,920,000479
Total noninterest expense$17,116,000850
Salaries and employee benefits$8,030,000850
Premises and equipment expense$2,557,000798
Additional noninterest expense$6,529,000803
Pre-tax net operating income$2,375,0002,913
Securities gains (losses)$2,0002,566
Applicable income taxes$774,0002,710
Income before extraordinary items$1,603,0003,078
Extraordinary gains, net$035
Net income$1,603,0003,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$447,0001,327
Cash dividends$296,0004,606
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,601,6603,048
1998-12-31 (YTD Data)Rank
Total interest income$17,197,0001,881
Total interest expense$8,571,0001,781
Net interest income$8,626,0001,981
Provision for loan and lease losses$673,0001,363
Total noninterest income$4,566,0001,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$4,566,000697
Total noninterest expense$13,331,000999
Salaries and employee benefits$7,340,000899
Premises and equipment expense$2,238,000867
Additional noninterest expense$3,753,0001,193
Pre-tax net operating income$-812,00010,306
Securities gains (losses)$4,419,000135
Applicable income taxes$1,261,0001,899
Income before extraordinary items$2,346,0002,222
Extraordinary gains, net$032
Net income$2,346,0002,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0003,125
Cash dividends$263,0004,866
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-526,35010,211
1997-12-31 (YTD Data)Rank
Total interest income$15,085,0002,162
Total interest expense$7,449,0002,055
Net interest income$7,636,0002,298
Provision for loan and lease losses$1,219,000841
Total noninterest income$4,656,000973
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$4,656,000643
Total noninterest expense$10,935,0001,214
Salaries and employee benefits$6,196,0001,067
Premises and equipment expense$1,710,0001,167
Additional noninterest expense$3,029,0001,431
Pre-tax net operating income$138,0009,908
Securities gains (losses)$3,182,000127
Applicable income taxes$1,167,0002,137
Income before extraordinary items$2,153,0002,414
Extraordinary gains, net$044
Net income$2,153,0002,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$572,0001,210
Cash dividends$272,0004,783
Sale, conversion, retirement of capital stock, net$18,000924
Net operating income$84,70010,014
1996-12-31 (YTD Data)Rank
Total interest income$13,447,0002,480
Total interest expense$6,642,0002,320
Net interest income$6,805,0002,588
Provision for loan and lease losses$526,0001,669
Total noninterest income$4,278,0001,060
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$4,278,000706
Total noninterest expense$10,696,0001,342
Salaries and employee benefits$5,393,0001,239
Premises and equipment expense$1,321,0001,539
Additional noninterest expense$3,982,0001,360
Pre-tax net operating income$-139,00011,010
Securities gains (losses)$2,603,000126
Applicable income taxes$928,0002,508
Income before extraordinary items$1,536,0003,129
Extraordinary gains, net$053
Net income$1,536,0003,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0006,503
Cash dividends$292,0004,640
Sale, conversion, retirement of capital stock, net$57,000705
Net operating income$-129,92010,994
1995-12-31 (YTD Data)Rank
Total interest income$11,780,0002,827
Total interest expense$6,091,0002,517
Net interest income$5,689,0003,130
Provision for loan and lease losses$67,0005,503
Total noninterest income$3,988,0001,123
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$3,988,000763
Total noninterest expense$8,719,0001,628
Salaries and employee benefits$4,417,0001,504
Premises and equipment expense$1,234,0001,636
Additional noninterest expense$3,068,0001,668
Pre-tax net operating income$891,0006,466
Securities gains (losses)$1,988,000137
Applicable income taxes$1,084,0002,216
Income before extraordinary items$1,795,0002,751
Extraordinary gains, net$065
Net income$1,795,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,500
Cash dividends$290,0004,653
Sale, conversion, retirement of capital stock, netNANA
Net operating income$522,6807,064
1994-12-31 (YTD Data)Rank
Total interest income$9,429,0003,205
Total interest expense$4,378,0002,799
Net interest income$5,051,0003,522
Provision for loan and lease losses$-3,00011,697
Total noninterest income$3,001,0001,363
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$3,001,000873
Total noninterest expense$8,273,0001,761
Salaries and employee benefits$4,598,0001,467
Premises and equipment expense$1,133,0001,814
Additional noninterest expense$2,542,0002,111
Pre-tax net operating income$-218,00012,272
Securities gains (losses)$1,407,000127
Applicable income taxes$395,0004,805
Income before extraordinary items$794,0005,395
Extraordinary gains, net$0249
Net income$794,0005,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,214
Cash dividends$298,0004,570
Sale, conversion, retirement of capital stock, net$-865,00012,569
Net operating income$-148,69012,218
1993-12-31 (YTD Data)Rank
Total interest income$9,733,0003,174
Total interest expense$4,322,0002,953
Net interest income$5,411,0003,321
Provision for loan and lease losses$30,0008,397
Total noninterest income$1,859,0002,069
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$1,859,0001,328
Total noninterest expense$7,918,0001,877
Salaries and employee benefits$4,499,0001,516
Premises and equipment expense$1,032,0001,992
Additional noninterest expense$2,387,0002,340
Pre-tax net operating income$-678,00012,905
Securities gains (losses)$3,858,000188
Applicable income taxes$1,244,0001,870
Income before extraordinary items$1,936,0002,597
Extraordinary gains, net$03,149
Net income$1,936,0002,693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,00010,864
Cash dividends$410,0003,576
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-533,12012,852
1992-12-31 (YTD Data)Rank
Total interest income$10,653,0003,287
Total interest expense$5,313,0003,116
Net interest income$5,340,0003,419
Provision for loan and lease losses$1,324,0001,534
Total noninterest income$2,282,0001,769
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$2,282,0001,139
Total noninterest expense$6,323,0002,308
Salaries and employee benefits$3,028,0002,171
Premises and equipment expense$873,0002,362
Additional noninterest expense$2,422,0002,385
Pre-tax net operating income$-25,00012,805
Securities gains (losses)$1,958,000416
Applicable income taxes$735,0002,825
Income before extraordinary items$1,198,0003,820
Extraordinary gains, net$01,422
Net income$1,198,0003,862
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$152,0004,855
Cash dividends$414,0003,223
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-55,12012,829

* 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.