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Investar Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$133,179,000412
Total interest expense$55,465,000366
Net interest income$77,714,000477
Provision for loan and lease losses$-2,000,0004,530
Total noninterest income$6,772,000973
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,263,000375
Trading account gains and fees$0123
Additional Noninterest Income$3,509,0001,142
Total noninterest expense$61,734,000480
Salaries and employee benefits$37,143,000427
Premises and equipment expense$6,485,000445
Additional noninterest expense$3,509,0001,142
Pre-tax net operating income$24,752,000575
Securities gains (losses)$-317,0004,097
Applicable income taxes$4,583,000567
Income before extraordinary items$19,852,000586
Extraordinary gains, net$054
Net income$19,852,000594
Minority interest net income$088
Net income of bank and minority interests.$19,852,000589
Net charge-offs$-2,275,0004,586
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$20,108,770599
2023-09-30 (YTD Data)Rank
Total interest income$96,517,000417
Total interest expense$38,103,000371
Net interest income$58,414,000478
Provision for loan and lease losses$-2,486,0004,564
Total noninterest income$4,762,0001,031
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,422,000378
Trading account gains and fees$0125
Additional Noninterest Income$2,340,0001,233
Total noninterest expense$46,497,000475
Salaries and employee benefits$28,140,000427
Premises and equipment expense$4,932,000440
Additional noninterest expense$2,340,0001,233
Pre-tax net operating income$19,165,000580
Securities gains (losses)$-14,0003,550
Applicable income taxes$3,598,000577
Income before extraordinary items$15,553,000582
Extraordinary gains, net$052
Net income$15,553,000586
Minority interest net income$081
Net income of bank and minority interests.$15,553,000582
Net charge-offs$-2,242,0004,616
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$15,564,340589
2023-06-30 (YTD Data)Rank
Total interest income$63,362,000400
Total interest expense$23,226,000357
Net interest income$40,136,000457
Provision for loan and lease losses$-2,452,0004,602
Total noninterest income$3,177,000969
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,573,000378
Trading account gains and fees$0112
Additional Noninterest Income$1,604,0001,138
Total noninterest expense$30,975,000463
Salaries and employee benefits$18,677,000421
Premises and equipment expense$3,420,000413
Additional noninterest expense$1,604,0001,137
Pre-tax net operating income$14,790,000518
Securities gains (losses)$-1,0003,583
Applicable income taxes$2,813,000521
Income before extraordinary items$11,976,000519
Extraordinary gains, net$051
Net income$11,976,000527
Minority interest net income$081
Net income of bank and minority interests.$11,976,000518
Net charge-offs$-2,092,0004,643
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,976,810524
2023-03-31 (YTD Data)Rank
Total interest income$30,971,000408
Total interest expense$10,013,000360
Net interest income$20,958,000449
Provision for loan and lease losses$556,000487
Total noninterest income$1,066,0001,253
Gross Fiduciary activities income$0913
Service charges on deposit accounts$785,000393
Trading account gains and fees$097
Additional Noninterest Income$281,0002,071
Total noninterest expense$15,794,000467
Salaries and employee benefits$9,334,000431
Premises and equipment expense$1,938,000388
Additional noninterest expense$281,0002,071
Pre-tax net operating income$5,674,000652
Securities gains (losses)$6,000713
Applicable income taxes$1,083,000645
Income before extraordinary items$4,597,000662
Extraordinary gains, net$04
Net income$4,597,000660
Minority interest net income$048
Net income of bank and minority interests.$4,597,000661
Net charge-offs$264,000383
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,592,140671
2022-12-31 (YTD Data)Rank
Total interest income$104,540,000393
Total interest expense$11,647,000400
Net interest income$92,893,000392
Provision for loan and lease losses$2,922,000403
Total noninterest income$18,455,000504
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,270,000392
Trading account gains and fees$0116
Additional Noninterest Income$15,185,000423
Total noninterest expense$59,638,000473
Salaries and employee benefits$34,974,000441
Premises and equipment expense$6,866,000426
Additional noninterest expense$15,185,000423
Pre-tax net operating income$48,788,000390
Securities gains (losses)$-50,0003,752
Applicable income taxes$9,566,000395
Income before extraordinary items$39,172,000383
Extraordinary gains, net$05
Net income$39,172,000384
Minority interest net income$063
Net income of bank and minority interests.$39,172,000384
Net charge-offs$-583,0004,613
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$39,212,000391
2022-09-30 (YTD Data)Rank
Total interest income$75,170,000389
Total interest expense$5,559,000427
Net interest income$69,611,000382
Provision for loan and lease losses$1,654,000449
Total noninterest income$15,016,000483
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,429,000400
Trading account gains and fees$0111
Additional Noninterest Income$12,587,000406
Total noninterest expense$45,956,000454
Salaries and employee benefits$27,429,000419
Premises and equipment expense$5,213,000413
Additional noninterest expense$12,587,000406
Pre-tax net operating income$37,017,000380
Securities gains (losses)$-51,0004,110
Applicable income taxes$7,476,000384
Income before extraordinary items$29,490,000377
Extraordinary gains, net$04
Net income$29,490,000377
Minority interest net income$057
Net income of bank and minority interests.$29,490,000377
Net charge-offs$-650,0004,660
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$29,530,800384
2022-06-30 (YTD Data)Rank
Total interest income$48,185,000382
Total interest expense$2,754,000440
Net interest income$45,431,000380
Provision for loan and lease losses$492,000705
Total noninterest income$12,330,000415
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,569,000404
Trading account gains and fees$0108
Additional Noninterest Income$10,761,000352
Total noninterest expense$30,275,000448
Salaries and employee benefits$18,084,000417
Premises and equipment expense$3,390,000415
Additional noninterest expense$8,801,000477
Pre-tax net operating income$26,994,000354
Securities gains (losses)$-32,0004,168
Applicable income taxes$5,563,000343
Income before extraordinary items$21,399,000342
Extraordinary gains, net$04
Net income$21,399,000342
Minority interest net income$060
Net income of bank and minority interests.$21,399,000342
Net charge-offs$-603,0004,694
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$21,424,280352
2022-03-31 (YTD Data)Rank
Total interest income$23,859,000374
Total interest expense$1,337,000424
Net interest income$22,522,000373
Provision for loan and lease losses$-449,0004,626
Total noninterest income$5,860,000435
Gross Fiduciary activities income$0892
Service charges on deposit accounts$716,000430
Trading account gains and fees$0103
Additional Noninterest Income$5,144,000374
Total noninterest expense$15,232,000450
Salaries and employee benefits$9,021,000426
Premises and equipment expense$1,603,000437
Additional noninterest expense$4,608,000455
Pre-tax net operating income$13,599,000338
Securities gains (losses)$-16,0004,311
Applicable income taxes$2,785,000332
Income before extraordinary items$10,798,000334
Extraordinary gains, net$04
Net income$10,798,000334
Minority interest net income$050
Net income of bank and minority interests.$10,798,000334
Net charge-offs$-678,0004,759
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$10,810,640340
2021-12-31 (YTD Data)Rank
Total interest income$95,508,000376
Total interest expense$8,950,000307
Net interest income$86,558,000386
Provision for loan and lease losses$22,885,00025
Total noninterest income$9,538,000856
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,633,000436
Trading account gains and fees$0132
Additional Noninterest Income$6,905,000855
Total noninterest expense$62,302,000426
Salaries and employee benefits$35,527,000428
Premises and equipment expense$7,042,000397
Additional noninterest expense$19,733,000426
Pre-tax net operating income$10,909,0001,207
Securities gains (losses)$2,307,000125
Applicable income taxes$2,657,000920
Income before extraordinary items$10,559,0001,110
Extraordinary gains, net$010
Net income$10,559,0001,110
Minority interest net income$074
Net income of bank and minority interests.$10,559,0001,110
Net charge-offs$22,388,00068
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,713,4001,244
2021-09-30 (YTD Data)Rank
Total interest income$71,760,000380
Total interest expense$7,367,000299
Net interest income$64,393,000394
Provision for loan and lease losses$22,227,00017
Total noninterest income$7,863,000825
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,905,000457
Trading account gains and fees$0132
Additional Noninterest Income$5,958,000814
Total noninterest expense$48,557,000418
Salaries and employee benefits$28,381,000407
Premises and equipment expense$5,181,000408
Additional noninterest expense$14,995,000423
Pre-tax net operating income$1,472,0003,281
Securities gains (losses)$2,311,000105
Applicable income taxes$838,0001,605
Income before extraordinary items$2,945,0002,281
Extraordinary gains, net$08
Net income$2,945,0002,280
Minority interest net income$069
Net income of bank and minority interests.$2,945,0002,281
Net charge-offs$22,024,00060
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,119,3103,449
2021-06-30 (YTD Data)Rank
Total interest income$47,296,000382
Total interest expense$5,145,000298
Net interest income$42,151,000392
Provision for loan and lease losses$514,000593
Total noninterest income$3,985,0001,003
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,197,000461
Trading account gains and fees$0133
Additional Noninterest Income$2,788,0001,029
Total noninterest expense$32,319,000418
Salaries and employee benefits$18,611,000409
Premises and equipment expense$3,410,000411
Additional noninterest expense$10,298,000404
Pre-tax net operating income$13,303,000607
Securities gains (losses)$2,313,00087
Applicable income taxes$3,264,000535
Income before extraordinary items$12,352,000563
Extraordinary gains, net$06
Net income$12,352,000563
Minority interest net income$067
Net income of bank and minority interests.$12,352,000563
Net charge-offs$433,000443
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$10,524,730626
2021-03-31 (YTD Data)Rank
Total interest income$22,955,000392
Total interest expense$2,665,000307
Net interest income$20,290,000396
Provision for loan and lease losses$400,000436
Total noninterest income$1,712,0001,100
Gross Fiduciary activities income$0922
Service charges on deposit accounts$534,000495
Trading account gains and fees$0127
Additional Noninterest Income$1,178,0001,147
Total noninterest expense$14,595,000448
Salaries and employee benefits$8,695,000437
Premises and equipment expense$1,618,000435
Additional noninterest expense$4,282,000457
Pre-tax net operating income$7,007,000590
Securities gains (losses)$591,000165
Applicable income taxes$1,601,000542
Income before extraordinary items$5,997,000572
Extraordinary gains, net$03
Net income$5,997,000571
Minority interest net income$055
Net income of bank and minority interests.$5,997,000572
Net charge-offs$340,000321
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,530,110599
2020-12-31 (YTD Data)Rank
Total interest income$93,711,000386
Total interest expense$17,547,000303
Net interest income$76,164,000401
Provision for loan and lease losses$11,160,000320
Total noninterest income$9,629,000819
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,080,000504
Trading account gains and fees$0133
Additional Noninterest Income$7,549,000776
Total noninterest expense$56,233,000455
Salaries and employee benefits$33,378,000434
Premises and equipment expense$6,186,000439
Additional noninterest expense$16,669,000479
Pre-tax net operating income$18,400,000635
Securities gains (losses)$2,299,000203
Applicable income taxes$4,136,000564
Income before extraordinary items$16,563,000607
Extraordinary gains, net$04
Net income$16,563,000606
Minority interest net income$072
Net income of bank and minority interests.$16,563,000607
Net charge-offs$1,497,000507
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$14,723,800643
2020-09-30 (YTD Data)Rank
Total interest income$70,769,000384
Total interest expense$14,395,000295
Net interest income$56,374,000396
Provision for loan and lease losses$8,760,000337
Total noninterest income$6,895,000825
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,537,000507
Trading account gains and fees$0125
Additional Noninterest Income$5,358,000775
Total noninterest expense$41,831,000452
Salaries and employee benefits$24,753,000426
Premises and equipment expense$4,657,000437
Additional noninterest expense$12,421,000465
Pre-tax net operating income$12,678,000649
Securities gains (losses)$2,301,000165
Applicable income taxes$2,964,000559
Income before extraordinary items$12,015,000601
Extraordinary gains, net$04
Net income$12,015,000600
Minority interest net income$065
Net income of bank and minority interests.$12,015,000601
Net charge-offs$415,000842
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$10,174,200670
2020-06-30 (YTD Data)Rank
Total interest income$47,405,000385
Total interest expense$10,380,000308
Net interest income$37,025,000401
Provision for loan and lease losses$6,260,000338
Total noninterest income$4,399,000808
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,054,000493
Trading account gains and fees$0123
Additional Noninterest Income$3,345,000754
Total noninterest expense$27,999,000442
Salaries and employee benefits$16,525,000421
Premises and equipment expense$3,014,000448
Additional noninterest expense$8,460,000452
Pre-tax net operating income$7,165,000682
Securities gains (losses)$1,362,000170
Applicable income taxes$1,684,000558
Income before extraordinary items$6,843,000635
Extraordinary gains, net$04
Net income$6,843,000635
Minority interest net income$065
Net income of bank and minority interests.$6,843,000635
Net charge-offs$303,000803
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,753,400717
2020-03-31 (YTD Data)Rank
Total interest income$23,616,000384
Total interest expense$5,595,000328
Net interest income$18,021,000400
Provision for loan and lease losses$3,760,000284
Total noninterest income$1,831,000861
Gross Fiduciary activities income$0941
Service charges on deposit accounts$610,000509
Trading account gains and fees$0106
Additional Noninterest Income$1,221,000848
Total noninterest expense$13,733,000454
Salaries and employee benefits$7,953,000433
Premises and equipment expense$1,480,000461
Additional noninterest expense$4,300,000452
Pre-tax net operating income$2,359,000927
Securities gains (losses)$180,000410
Applicable income taxes$520,000724
Income before extraordinary items$2,019,000925
Extraordinary gains, net$04
Net income$2,019,000925
Minority interest net income$056
Net income of bank and minority interests.$2,019,000925
Net charge-offs$227,000589
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,875,000983
2019-12-31 (YTD Data)Rank
Total interest income$89,405,000400
Total interest expense$22,940,000340
Net interest income$66,465,000431
Provision for loan and lease losses$1,908,000557
Total noninterest income$5,947,0001,002
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,009,000629
Trading account gains and fees$0135
Additional Noninterest Income$3,938,000975
Total noninterest expense$47,671,000485
Salaries and employee benefits$28,643,000452
Premises and equipment expense$4,870,000536
Additional noninterest expense$14,158,000510
Pre-tax net operating income$22,833,000547
Securities gains (losses)$276,000542
Applicable income taxes$4,568,000537
Income before extraordinary items$18,541,000573
Extraordinary gains, net$011
Net income$18,541,000574
Minority interest net income$076
Net income of bank and minority interests.$18,541,000574
Net charge-offs$662,000881
Cash dividends$6,600,000647
Sale, conversion, retirement of capital stock, net$0626
Net operating income$18,320,200565
2019-09-30 (YTD Data)Rank
Total interest income$65,899,000409
Total interest expense$16,940,000351
Net interest income$48,959,000445
Provision for loan and lease losses$1,172,000608
Total noninterest income$4,441,000983
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,423,000660
Trading account gains and fees$0129
Additional Noninterest Income$3,018,000954
Total noninterest expense$34,094,000511
Salaries and employee benefits$20,817,000467
Premises and equipment expense$3,590,000547
Additional noninterest expense$9,687,000552
Pre-tax net operating income$18,134,000534
Securities gains (losses)$245,000469
Applicable income taxes$3,608,000531
Income before extraordinary items$14,771,000555
Extraordinary gains, net$011
Net income$14,771,000552
Minority interest net income$072
Net income of bank and minority interests.$14,771,000555
Net charge-offs$287,0001,064
Cash dividends$6,600,000488
Sale, conversion, retirement of capital stock, net$0590
Net operating income$14,575,000552
2019-06-30 (YTD Data)Rank
Total interest income$43,055,000415
Total interest expense$10,828,000361
Net interest income$32,227,000449
Provision for loan and lease losses$634,000691
Total noninterest income$2,743,0001,021
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$915,000676
Trading account gains and fees$0131
Additional Noninterest Income$1,828,000991
Total noninterest expense$22,564,000512
Salaries and employee benefits$13,492,000476
Premises and equipment expense$2,351,000559
Additional noninterest expense$6,721,000538
Pre-tax net operating income$11,772,000531
Securities gains (losses)$242,000342
Applicable income taxes$2,381,000517
Income before extraordinary items$9,633,000550
Extraordinary gains, net$011
Net income$9,633,000548
Minority interest net income$069
Net income of bank and minority interests.$9,633,000550
Net charge-offs$165,0001,114
Cash dividends$6,600,000366
Sale, conversion, retirement of capital stock, net$0573
Net operating income$9,439,400550
2019-03-31 (YTD Data)Rank
Total interest income$20,675,000433
Total interest expense$5,150,000365
Net interest income$15,525,000458
Provision for loan and lease losses$265,000766
Total noninterest income$1,196,0001,095
Gross Fiduciary activities income$0972
Service charges on deposit accounts$400,000747
Trading account gains and fees$0126
Additional Noninterest Income$796,0001,057
Total noninterest expense$11,180,000510
Salaries and employee benefits$6,415,000497
Premises and equipment expense$1,105,000579
Additional noninterest expense$3,660,000489
Pre-tax net operating income$5,276,000567
Securities gains (losses)$8,000759
Applicable income taxes$1,044,000559
Income before extraordinary items$4,240,000592
Extraordinary gains, net$05
Net income$4,240,000591
Minority interest net income$052
Net income of bank and minority interests.$4,240,000591
Net charge-offs$78,0001,005
Cash dividends$3,600,000332
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,233,600577
2018-12-31 (YTD Data)Rank
Total interest income$73,875,000446
Total interest expense$15,033,000376
Net interest income$58,842,000470
Provision for loan and lease losses$2,570,000422
Total noninterest income$4,336,0001,201
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,452,000841
Trading account gains and fees$0126
Additional Noninterest Income$2,884,0001,173
Total noninterest expense$40,811,000548
Salaries and employee benefits$25,469,000484
Premises and equipment expense$3,961,000631
Additional noninterest expense$11,381,000617
Pre-tax net operating income$19,797,000596
Securities gains (losses)$4,000861
Applicable income taxes$4,157,000541
Income before extraordinary items$15,644,000627
Extraordinary gains, net$06
Net income$15,644,000625
Minority interest net income$072
Net income of bank and minority interests.$15,644,000626
Net charge-offs$1,007,000580
Cash dividends$4,000,000866
Sale, conversion, retirement of capital stock, net$0671
Net operating income$15,640,840626
2018-09-30 (YTD Data)Rank
Total interest income$53,957,000449
Total interest expense$10,291,000380
Net interest income$43,666,000474
Provision for loan and lease losses$1,977,000400
Total noninterest income$3,648,0001,116
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,053,000865
Trading account gains and fees$0138
Additional Noninterest Income$2,595,0001,038
Total noninterest expense$30,619,000539
Salaries and employee benefits$19,189,000484
Premises and equipment expense$2,947,000637
Additional noninterest expense$8,483,000607
Pre-tax net operating income$14,718,000597
Securities gains (losses)$-1,0004,378
Applicable income taxes$3,159,000543
Income before extraordinary items$11,558,000631
Extraordinary gains, net$05
Net income$11,558,000629
Minority interest net income$066
Net income of bank and minority interests.$11,558,000630
Net charge-offs$848,000495
Cash dividends$2,000,0001,065
Sale, conversion, retirement of capital stock, net$0633
Net operating income$11,558,790629
2018-06-30 (YTD Data)Rank
Total interest income$35,181,000452
Total interest expense$6,275,000384
Net interest income$28,906,000475
Provision for loan and lease losses$1,192,000416
Total noninterest income$2,389,0001,134
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$685,000883
Trading account gains and fees$0130
Additional Noninterest Income$1,704,0001,054
Total noninterest expense$20,494,000539
Salaries and employee benefits$12,543,000493
Premises and equipment expense$1,957,000652
Additional noninterest expense$5,994,000569
Pre-tax net operating income$9,609,000613
Securities gains (losses)$-13,0005,036
Applicable income taxes$2,535,000480
Income before extraordinary items$7,061,000681
Extraordinary gains, net$06
Net income$7,061,000678
Minority interest net income$065
Net income of bank and minority interests.$7,061,000680
Net charge-offs$633,000449
Cash dividends$500,0001,981
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,071,270678
2018-03-31 (YTD Data)Rank
Total interest income$17,175,000459
Total interest expense$2,956,000389
Net interest income$14,219,000480
Provision for loan and lease losses$625,000386
Total noninterest income$1,146,0001,161
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$359,000844
Trading account gains and fees$0123
Additional Noninterest Income$787,0001,100
Total noninterest expense$10,428,000535
Salaries and employee benefits$6,048,000514
Premises and equipment expense$946,000678
Additional noninterest expense$3,434,000498
Pre-tax net operating income$4,312,000657
Securities gains (losses)$-7,0005,172
Applicable income taxes$1,464,000433
Income before extraordinary items$2,841,000779
Extraordinary gains, net$07
Net income$2,841,000779
Minority interest net income$052
Net income of bank and minority interests.$2,841,000779
Net charge-offs$387,000359
Cash dividends$500,0001,167
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,846,530772
2017-12-31 (YTD Data)Rank
Total interest income$53,337,000539
Total interest expense$9,812,000382
Net interest income$43,525,000574
Provision for loan and lease losses$1,540,000629
Total noninterest income$3,823,0001,334
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$767,0001,468
Trading account gains and fees$0151
Additional Noninterest Income$3,056,0001,143
Total noninterest expense$31,432,000699
Salaries and employee benefits$18,681,000654
Premises and equipment expense$3,235,000771
Additional noninterest expense$9,516,000707
Pre-tax net operating income$14,376,000716
Securities gains (losses)$240,000352
Applicable income taxes$5,022,000657
Income before extraordinary items$9,594,000776
Extraordinary gains, net$09
Net income$9,594,000776
Minority interest net income$076
Net income of bank and minority interests.$9,594,000776
Net charge-offs$699,000882
Cash dividends$50,200,000128
Sale, conversion, retirement of capital stock, net$7,000680
Net operating income$9,435,600780
2017-09-30 (YTD Data)Rank
Total interest income$37,371,000570
Total interest expense$6,997,000386
Net interest income$30,374,000623
Provision for loan and lease losses$1,145,000622
Total noninterest income$2,836,0001,356
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$474,0001,697
Trading account gains and fees$0145
Additional Noninterest Income$2,362,0001,136
Total noninterest expense$21,951,000744
Salaries and employee benefits$13,195,000703
Premises and equipment expense$2,376,000790
Additional noninterest expense$6,380,000776
Pre-tax net operating income$10,114,000760
Securities gains (losses)$222,000351
Applicable income taxes$3,245,000642
Income before extraordinary items$7,091,000843
Extraordinary gains, net$09
Net income$7,091,000844
Minority interest net income$071
Net income of bank and minority interests.$7,091,000843
Net charge-offs$591,000705
Cash dividends$46,200,000107
Sale, conversion, retirement of capital stock, net$7,000642
Net operating income$6,937,820850
2017-06-30 (YTD Data)Rank
Total interest income$22,933,000611
Total interest expense$4,405,000392
Net interest income$18,528,000681
Provision for loan and lease losses$725,000636
Total noninterest income$1,623,0001,507
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$193,0002,444
Trading account gains and fees$0139
Additional Noninterest Income$1,430,0001,224
Total noninterest expense$13,177,000826
Salaries and employee benefits$8,059,000765
Premises and equipment expense$1,430,000866
Additional noninterest expense$3,688,000893
Pre-tax net operating income$6,249,000811
Securities gains (losses)$201,000286
Applicable income taxes$1,986,000672
Income before extraordinary items$4,464,000880
Extraordinary gains, net$011
Net income$4,464,000881
Minority interest net income$071
Net income of bank and minority interests.$4,464,000880
Net charge-offs$456,000608
Cash dividends$400,0002,229
Sale, conversion, retirement of capital stock, net$7,000608
Net operating income$4,325,310887
2017-03-31 (YTD Data)Rank
Total interest income$11,091,000629
Total interest expense$2,179,000376
Net interest income$8,912,000705
Provision for loan and lease losses$350,000594
Total noninterest income$857,0001,439
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$97,0002,433
Trading account gains and fees$0142
Additional Noninterest Income$760,0001,159
Total noninterest expense$6,416,000852
Salaries and employee benefits$3,950,000789
Premises and equipment expense$700,000894
Additional noninterest expense$1,766,000920
Pre-tax net operating income$3,003,000808
Securities gains (losses)$106,000229
Applicable income taxes$935,000689
Income before extraordinary items$2,174,000868
Extraordinary gains, net$08
Net income$2,174,000869
Minority interest net income$055
Net income of bank and minority interests.$2,174,000868
Net charge-offs$158,000694
Cash dividends$400,0001,384
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,099,800884
2016-12-31 (YTD Data)Rank
Total interest income$43,138,000631
Total interest expense$8,322,000358
Net interest income$34,816,000692
Provision for loan and lease losses$2,079,000514
Total noninterest income$5,253,0001,111
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$343,0002,735
Trading account gains and fees$0170
Additional Noninterest Income$4,910,000853
Total noninterest expense$26,115,000816
Salaries and employee benefits$15,609,000755
Premises and equipment expense$2,725,000905
Additional noninterest expense$7,781,000849
Pre-tax net operating income$11,875,000793
Securities gains (losses)$381,000552
Applicable income taxes$3,869,000654
Income before extraordinary items$8,387,000888
Extraordinary gains, net$05
Net income$8,387,000887
Minority interest net income$082
Net income of bank and minority interests.$8,387,000887
Net charge-offs$1,156,000587
Cash dividends$2,100,0001,339
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,127,920891
2016-09-30 (YTD Data)Rank
Total interest income$32,079,000633
Total interest expense$6,067,000362
Net interest income$26,012,000688
Provision for loan and lease losses$1,704,000461
Total noninterest income$4,323,0001,029
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$264,0002,694
Trading account gains and fees$0169
Additional Noninterest Income$4,059,000786
Total noninterest expense$19,647,000816
Salaries and employee benefits$11,708,000759
Premises and equipment expense$2,044,000905
Additional noninterest expense$5,895,000843
Pre-tax net operating income$8,984,000790
Securities gains (losses)$370,000523
Applicable income taxes$2,950,000658
Income before extraordinary items$6,404,000871
Extraordinary gains, net$05
Net income$6,404,000871
Minority interest net income$071
Net income of bank and minority interests.$6,404,000871
Net charge-offs$449,000867
Cash dividends$1,600,0001,227
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,152,400877
2016-06-30 (YTD Data)Rank
Total interest income$21,089,000638
Total interest expense$3,849,000380
Net interest income$17,240,000693
Provision for loan and lease losses$1,254,000423
Total noninterest income$3,463,000900
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$185,0002,567
Trading account gains and fees$0157
Additional Noninterest Income$3,278,000690
Total noninterest expense$13,234,000805
Salaries and employee benefits$7,763,000759
Premises and equipment expense$1,373,000895
Additional noninterest expense$4,098,000811
Pre-tax net operating income$6,215,000749
Securities gains (losses)$201,000599
Applicable income taxes$2,166,000615
Income before extraordinary items$4,250,000866
Extraordinary gains, net$016
Net income$4,250,000865
Minority interest net income$071
Net income of bank and minority interests.$4,250,000865
Net charge-offs$291,000884
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,117,340860
2016-03-31 (YTD Data)Rank
Total interest income$10,375,000645
Total interest expense$1,810,000402
Net interest income$8,565,000698
Provision for loan and lease losses$454,000500
Total noninterest income$1,281,0001,083
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$97,0002,478
Trading account gains and fees$0142
Additional Noninterest Income$1,184,000831
Total noninterest expense$6,264,000845
Salaries and employee benefits$3,872,000765
Premises and equipment expense$684,000908
Additional noninterest expense$1,708,000959
Pre-tax net operating income$3,128,000733
Securities gains (losses)$80,000630
Applicable income taxes$1,078,000606
Income before extraordinary items$2,130,000840
Extraordinary gains, net$012
Net income$2,130,000841
Minority interest net income$062
Net income of bank and minority interests.$2,130,000841
Net charge-offs$119,000919
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,077,200834
2015-12-31 (YTD Data)Rank
Total interest income$37,341,000687
Total interest expense$5,807,000471
Net interest income$31,534,000713
Provision for loan and lease losses$1,865,000484
Total noninterest income$8,155,000784
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$380,0002,597
Trading account gains and fees$0159
Additional Noninterest Income$7,775,000600
Total noninterest expense$26,887,000773
Salaries and employee benefits$16,398,000697
Premises and equipment expense$2,632,000923
Additional noninterest expense$7,857,000830
Pre-tax net operating income$10,937,000817
Securities gains (losses)$421,000417
Applicable income taxes$3,854,000634
Income before extraordinary items$7,504,000952
Extraordinary gains, net$023
Net income$7,504,000952
Minority interest net income$081
Net income of bank and minority interests.$7,504,000952
Net charge-offs$367,0001,432
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,226,140963
2015-09-30 (YTD Data)Rank
Total interest income$27,470,000707
Total interest expense$4,180,000495
Net interest income$23,290,000729
Provision for loan and lease losses$1,500,000413
Total noninterest income$6,517,000759
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$287,0002,611
Trading account gains and fees$0153
Additional Noninterest Income$6,230,000576
Total noninterest expense$19,777,000789
Salaries and employee benefits$12,040,000724
Premises and equipment expense$1,936,000950
Additional noninterest expense$5,801,000849
Pre-tax net operating income$8,530,000796
Securities gains (losses)$421,000347
Applicable income taxes$3,035,000631
Income before extraordinary items$5,916,000907
Extraordinary gains, net$021
Net income$5,916,000907
Minority interest net income$078
Net income of bank and minority interests.$5,916,000907
Net charge-offs$219,0001,467
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,638,140916
2015-06-30 (YTD Data)Rank
Total interest income$17,985,000714
Total interest expense$2,671,000520
Net interest income$15,314,000736
Provision for loan and lease losses$1,100,000394
Total noninterest income$4,637,000730
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$191,0002,574
Trading account gains and fees$0157
Additional Noninterest Income$4,446,000552
Total noninterest expense$12,932,000803
Salaries and employee benefits$7,879,000741
Premises and equipment expense$1,293,000956
Additional noninterest expense$3,760,000871
Pre-tax net operating income$5,919,000774
Securities gains (losses)$134,000694
Applicable income taxes$2,052,000626
Income before extraordinary items$4,001,000893
Extraordinary gains, net$022
Net income$4,001,000893
Minority interest net income$075
Net income of bank and minority interests.$4,001,000893
Net charge-offs$2,0003,666
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,912,560883
2015-03-31 (YTD Data)Rank
Total interest income$8,798,000729
Total interest expense$1,283,000539
Net interest income$7,515,000747
Provision for loan and lease losses$700,000302
Total noninterest income$2,652,000637
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$94,0002,583
Trading account gains and fees$0152
Additional Noninterest Income$2,558,000484
Total noninterest expense$6,345,000828
Salaries and employee benefits$3,909,000758
Premises and equipment expense$641,000970
Additional noninterest expense$1,795,000886
Pre-tax net operating income$3,122,000719
Securities gains (losses)$02,027
Applicable income taxes$1,034,000615
Income before extraordinary items$2,088,000841
Extraordinary gains, net$013
Net income$2,088,000840
Minority interest net income$064
Net income of bank and minority interests.$2,088,000841
Net charge-offs$-49,0005,940
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,088,000813
2014-12-31 (YTD Data)Rank
Total interest income$31,366,000796
Total interest expense$4,598,000624
Net interest income$26,768,000823
Provision for loan and lease losses$1,628,000563
Total noninterest income$5,532,0001,019
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$305,0003,180
Trading account gains and fees$0180
Additional Noninterest Income$5,227,000725
Total noninterest expense$23,344,000863
Salaries and employee benefits$14,565,000761
Premises and equipment expense$2,428,000989
Additional noninterest expense$6,351,0001,037
Pre-tax net operating income$7,328,0001,107
Securities gains (losses)$340,000556
Applicable income taxes$2,530,000823
Income before extraordinary items$5,138,0001,270
Extraordinary gains, net$017
Net income$5,138,0001,268
Minority interest net income$084
Net income of bank and minority interests.$5,138,0001,269
Net charge-offs$378,0001,777
Cash dividends$498,0002,881
Sale, conversion, retirement of capital stock, net$13,300,00035
Net operating income$4,910,2001,303
2014-09-30 (YTD Data)Rank
Total interest income$22,544,000835
Total interest expense$3,371,000644
Net interest income$19,173,000863
Provision for loan and lease losses$1,198,000567
Total noninterest income$4,264,000997
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$221,0003,261
Trading account gains and fees$0174
Additional Noninterest Income$4,043,000715
Total noninterest expense$17,124,000881
Salaries and employee benefits$10,735,000773
Premises and equipment expense$1,790,0001,020
Additional noninterest expense$4,599,0001,072
Pre-tax net operating income$5,115,0001,196
Securities gains (losses)$228,000589
Applicable income taxes$1,743,000895
Income before extraordinary items$3,600,0001,346
Extraordinary gains, net$015
Net income$3,600,0001,345
Minority interest net income$081
Net income of bank and minority interests.$3,600,0001,346
Net charge-offs$250,0001,758
Cash dividends$498,0002,227
Sale, conversion, retirement of capital stock, net$9,300,00043
Net operating income$3,447,2401,374
2014-06-30 (YTD Data)Rank
Total interest income$14,365,000869
Total interest expense$2,209,000659
Net interest income$12,156,000901
Provision for loan and lease losses$693,000653
Total noninterest income$2,486,0001,100
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$136,0003,416
Trading account gains and fees$0172
Additional Noninterest Income$2,350,000768
Total noninterest expense$11,032,000905
Salaries and employee benefits$6,962,000786
Premises and equipment expense$1,162,0001,047
Additional noninterest expense$2,908,0001,120
Pre-tax net operating income$2,917,0001,319
Securities gains (losses)$165,000548
Applicable income taxes$1,005,000965
Income before extraordinary items$2,077,0001,483
Extraordinary gains, net$020
Net income$2,077,0001,485
Minority interest net income$080
Net income of bank and minority interests.$2,077,0001,485
Net charge-offs$191,0001,623
Cash dividends$498,0001,837
Sale, conversion, retirement of capital stock, net$4,800,00046
Net operating income$1,966,4501,540
2014-03-31 (YTD Data)Rank
Total interest income$6,957,000910
Total interest expense$1,070,000692
Net interest income$5,887,000937
Provision for loan and lease losses$245,000863
Total noninterest income$970,0001,279
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$63,0003,532
Trading account gains and fees$0147
Additional Noninterest Income$907,000921
Total noninterest expense$5,364,000941
Salaries and employee benefits$3,471,000805
Premises and equipment expense$585,0001,067
Additional noninterest expense$1,308,0001,227
Pre-tax net operating income$1,248,0001,466
Securities gains (losses)$116,000389
Applicable income taxes$444,0001,013
Income before extraordinary items$920,0001,597
Extraordinary gains, net$016
Net income$920,0001,600
Minority interest net income$066
Net income of bank and minority interests.$920,0001,600
Net charge-offs$95,0001,407
Cash dividends$217,0001,695
Sale, conversion, retirement of capital stock, net$0747
Net operating income$842,2801,704
2013-12-31 (YTD Data)Rank
Total interest income$22,471,0001,148
Total interest expense$3,450,000978
Net interest income$19,021,0001,155
Provision for loan and lease losses$1,026,0001,067
Total noninterest income$4,792,0001,169
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$214,0003,991
Trading account gains and fees$0184
Additional Noninterest Income$4,578,000867
Total noninterest expense$18,863,0001,083
Salaries and employee benefits$11,772,000913
Premises and equipment expense$1,899,0001,243
Additional noninterest expense$5,192,0001,296
Pre-tax net operating income$3,924,0001,746
Securities gains (losses)$449,000498
Applicable income taxes$1,167,0001,330
Income before extraordinary items$3,206,0001,793
Extraordinary gains, net$029
Net income$3,206,0001,796
Minority interest net income$090
Net income of bank and minority interests.$3,206,0001,796
Net charge-offs$368,0002,344
Cash dividends$379,0003,062
Sale, conversion, retirement of capital stock, net$8,974,00049
Net operating income$2,878,2301,920
2013-09-30 (YTD Data)Rank
Total interest income$15,867,0001,217
Total interest expense$2,459,0001,056
Net interest income$13,408,0001,228
Provision for loan and lease losses$340,0001,949
Total noninterest income$3,280,0001,268
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$153,0004,100
Trading account gains and fees$0180
Additional Noninterest Income$3,127,000945
Total noninterest expense$13,390,0001,142
Salaries and employee benefits$8,379,000960
Premises and equipment expense$1,380,0001,296
Additional noninterest expense$3,631,0001,381
Pre-tax net operating income$2,958,0001,763
Securities gains (losses)$344,000573
Applicable income taxes$1,122,0001,152
Income before extraordinary items$2,180,0001,983
Extraordinary gains, net$025
Net income$2,180,0001,990
Minority interest net income$084
Net income of bank and minority interests.$2,180,0001,989
Net charge-offs$250,0002,315
Cash dividends$131,0003,197
Sale, conversion, retirement of capital stock, net$5,433,00057
Net operating income$1,952,9602,112
2013-06-30 (YTD Data)Rank
Total interest income$9,637,0001,318
Total interest expense$1,526,0001,174
Net interest income$8,111,0001,329
Provision for loan and lease losses$232,0001,943
Total noninterest income$3,035,0001,008
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$85,0004,396
Trading account gains and fees$0157
Additional Noninterest Income$2,950,000740
Total noninterest expense$8,172,0001,241
Salaries and employee benefits$5,111,0001,058
Premises and equipment expense$810,0001,488
Additional noninterest expense$2,251,0001,451
Pre-tax net operating income$2,742,0001,334
Securities gains (losses)$309,000546
Applicable income taxes$735,0001,159
Income before extraordinary items$2,316,0001,307
Extraordinary gains, net$022
Net income$2,316,0001,310
Minority interest net income$082
Net income of bank and minority interests.$2,316,0001,310
Net charge-offs$195,0002,125
Cash dividends$84,0003,099
Sale, conversion, retirement of capital stock, net$5,026,00042
Net operating income$2,081,1601,398
2013-03-31 (YTD Data)Rank
Total interest income$4,083,0001,550
Total interest expense$690,0001,343
Net interest income$3,393,0001,593
Provision for loan and lease losses$89,0002,248
Total noninterest income$906,0001,446
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$28,0005,093
Trading account gains and fees$0148
Additional Noninterest Income$878,0001,074
Total noninterest expense$3,571,0001,398
Salaries and employee benefits$2,251,0001,206
Premises and equipment expense$359,0001,683
Additional noninterest expense$961,0001,668
Pre-tax net operating income$639,0002,435
Securities gains (losses)$263,000365
Applicable income taxes$281,0001,395
Income before extraordinary items$621,0002,197
Extraordinary gains, net$010
Net income$621,0002,199
Minority interest net income$076
Net income of bank and minority interests.$621,0002,199
Net charge-offs$159,0001,539
Cash dividends$38,0002,447
Sale, conversion, retirement of capital stock, net$738,00076
Net operating income$439,5302,756
2012-12-31 (YTD Data)Rank
Total interest income$14,587,0001,807
Total interest expense$2,541,0001,726
Net interest income$12,046,0001,814
Provision for loan and lease losses$685,0002,292
Total noninterest income$3,460,0001,484
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$118,0005,184
Trading account gains and fees$0166
Additional Noninterest Income$3,342,0001,086
Total noninterest expense$11,620,0001,661
Salaries and employee benefits$7,461,0001,374
Premises and equipment expense$1,127,0002,054
Additional noninterest expense$3,032,0002,140
Pre-tax net operating income$3,201,0001,979
Securities gains (losses)$139,0002,009
Applicable income taxes$979,0001,493
Income before extraordinary items$2,361,0002,279
Extraordinary gains, net$029
Net income$2,361,0002,279
Minority interest net income$093
Net income of bank and minority interests.$2,361,0002,281
Net charge-offs$-291,0007,020
Cash dividends$141,0003,833
Sale, conversion, retirement of capital stock, net$5,809,00068
Net operating income$2,262,3102,247
2012-09-30 (YTD Data)Rank
Total interest income$10,577,0001,894
Total interest expense$1,870,0001,821
Net interest income$8,707,0001,912
Provision for loan and lease losses$532,0002,193
Total noninterest income$2,415,0001,561
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$89,0005,251
Trading account gains and fees$0157
Additional Noninterest Income$2,326,0001,130
Total noninterest expense$8,218,0001,750
Salaries and employee benefits$5,246,0001,456
Premises and equipment expense$811,0002,147
Additional noninterest expense$2,161,0002,245
Pre-tax net operating income$2,372,0002,066
Securities gains (losses)$139,0001,729
Applicable income taxes$713,0001,555
Income before extraordinary items$1,798,0002,297
Extraordinary gains, net$020
Net income$1,798,0002,297
Minority interest net income$086
Net income of bank and minority interests.$1,798,0002,297
Net charge-offs$89,0004,081
Cash dividends$103,0003,287
Sale, conversion, retirement of capital stock, net$5,222,00051
Net operating income$1,697,9202,299
2012-06-30 (YTD Data)Rank
Total interest income$6,911,0001,945
Total interest expense$1,268,0001,851
Net interest income$5,643,0001,962
Provision for loan and lease losses$361,0002,199
Total noninterest income$1,528,0001,604
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$63,0005,153
Trading account gains and fees$0153
Additional Noninterest Income$1,465,0001,157
Total noninterest expense$5,226,0001,838
Salaries and employee benefits$3,279,0001,542
Premises and equipment expense$517,0002,225
Additional noninterest expense$1,430,0002,261
Pre-tax net operating income$1,584,0002,049
Securities gains (losses)$139,0001,366
Applicable income taxes$499,0001,493
Income before extraordinary items$1,224,0002,234
Extraordinary gains, net$019
Net income$1,224,0002,234
Minority interest net income$084
Net income of bank and minority interests.$1,224,0002,234
Net charge-offs$50,0004,033
Cash dividends$67,0003,221
Sale, conversion, retirement of capital stock, net$3,750,00054
Net operating income$1,125,3102,252
2012-03-31 (YTD Data)Rank
Total interest income$3,385,0001,996
Total interest expense$648,0001,892
Net interest income$2,737,0002,022
Provision for loan and lease losses$168,0002,192
Total noninterest income$815,0001,502
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$39,0004,766
Trading account gains and fees$0148
Additional Noninterest Income$776,0001,100
Total noninterest expense$2,570,0001,859
Salaries and employee benefits$1,582,0001,596
Premises and equipment expense$262,0002,209
Additional noninterest expense$726,0002,223
Pre-tax net operating income$814,0001,996
Securities gains (losses)$80,0001,009
Applicable income taxes$250,0001,492
Income before extraordinary items$644,0002,140
Extraordinary gains, net$019
Net income$644,0002,141
Minority interest net income$078
Net income of bank and minority interests.$644,0002,142
Net charge-offs$16,0003,803
Cash dividends$33,0002,541
Sale, conversion, retirement of capital stock, net$1,557,00052
Net operating income$586,4002,185
2011-12-31 (YTD Data)Rank
Total interest income$11,302,0002,480
Total interest expense$2,579,0002,236
Net interest income$8,723,0002,521
Provision for loan and lease losses$639,0003,075
Total noninterest income$1,852,0002,130
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$102,0005,482
Trading account gains and fees$0146
Additional Noninterest Income$1,750,0001,489
Total noninterest expense$8,595,0002,210
Salaries and employee benefits$4,909,0001,968
Premises and equipment expense$790,0002,952
Additional noninterest expense$2,896,0002,273
Pre-tax net operating income$1,341,0003,217
Securities gains (losses)$160,0001,648
Applicable income taxes$502,0002,029
Income before extraordinary items$999,0003,574
Extraordinary gains, net$029
Net income$999,0003,577
Minority interest net income$096
Net income of bank and minority interests.$999,0003,577
Net charge-offs$369,0003,553
Cash dividends$124,0003,662
Sale, conversion, retirement of capital stock, net$17,278,00045
Net operating income$891,8003,646
2011-09-30 (YTD Data)Rank
Total interest income$7,979,0002,648
Total interest expense$1,919,0002,358
Net interest income$6,060,0002,715
Provision for loan and lease losses$510,0002,846
Total noninterest income$1,214,0002,311
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$72,0005,594
Trading account gains and fees$0145
Additional Noninterest Income$1,142,0001,605
Total noninterest expense$5,887,0002,419
Salaries and employee benefits$3,338,0002,178
Premises and equipment expense$552,0003,113
Additional noninterest expense$1,997,0002,469
Pre-tax net operating income$877,0003,550
Securities gains (losses)$159,0001,380
Applicable income taxes$345,0002,115
Income before extraordinary items$691,0003,772
Extraordinary gains, net$021
Net income$691,0003,774
Minority interest net income$087
Net income of bank and minority interests.$691,0003,774
Net charge-offs$360,0003,030
Cash dividends$92,0003,183
Sale, conversion, retirement of capital stock, net$1,837,000219
Net operating income$584,4703,955
2011-06-30 (YTD Data)Rank
Total interest income$5,248,0002,698
Total interest expense$1,290,0002,422
Net interest income$3,958,0002,764
Provision for loan and lease losses$339,0002,810
Total noninterest income$673,0002,610
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$49,0005,561
Trading account gains and fees$0153
Additional Noninterest Income$624,0001,821
Total noninterest expense$3,848,0002,474
Salaries and employee benefits$2,088,0002,321
Premises and equipment expense$351,0003,252
Additional noninterest expense$1,409,0002,383
Pre-tax net operating income$444,0004,027
Securities gains (losses)$159,000857
Applicable income taxes$201,0002,224
Income before extraordinary items$402,0003,970
Extraordinary gains, net$015
Net income$402,0003,971
Minority interest net income$089
Net income of bank and minority interests.$402,0003,972
Net charge-offs$265,0002,826
Cash dividends$60,0003,037
Sale, conversion, retirement of capital stock, net$1,498,000141
Net operating income$295,4704,399
2011-03-31 (YTD Data)Rank
Total interest income$2,546,0002,783
Total interest expense$671,0002,411
Net interest income$1,875,0002,883
Provision for loan and lease losses$140,0002,956
Total noninterest income$410,0002,311
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$23,0005,623
Trading account gains and fees$0158
Additional Noninterest Income$387,0001,604
Total noninterest expense$1,818,0002,615
Salaries and employee benefits$1,007,0002,420
Premises and equipment expense$169,0003,407
Additional noninterest expense$642,0002,580
Pre-tax net operating income$327,0003,363
Securities gains (losses)$73,000627
Applicable income taxes$132,0001,898
Income before extraordinary items$268,0003,449
Extraordinary gains, net$09
Net income$268,0003,446
Minority interest net income$086
Net income of bank and minority interests.$268,0003,447
Net charge-offs$107,0002,665
Cash dividends$30,0002,382
Sale, conversion, retirement of capital stock, net$1,018,00091
Net operating income$219,0903,770
2010-12-31 (YTD Data)Rank
Total interest income$9,711,0003,026
Total interest expense$3,493,0002,265
Net interest income$6,218,0003,387
Provision for loan and lease losses$1,019,0003,015
Total noninterest income$1,900,0002,147
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$74,0005,857
Trading account gains and fees$0175
Additional Noninterest Income$1,826,0001,491
Total noninterest expense$6,185,0003,032
Salaries and employee benefits$3,538,0002,701
Premises and equipment expense$529,0004,031
Additional noninterest expense$2,118,0003,107
Pre-tax net operating income$914,0003,536
Securities gains (losses)$184,0001,657
Applicable income taxes$383,0002,134
Income before extraordinary items$715,0003,817
Extraordinary gains, net$029
Net income$715,0003,816
Minority interest net income$0111
Net income of bank and minority interests.$715,0003,819
Net charge-offs$1,014,0002,664
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$924,000377
Net operating income$595,4003,947
2010-09-30 (YTD Data)Rank
Total interest income$7,135,0003,137
Total interest expense$2,678,0002,306
Net interest income$4,457,0003,538
Provision for loan and lease losses$792,0002,866
Total noninterest income$1,129,0002,520
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$52,0006,008
Trading account gains and fees$0165
Additional Noninterest Income$1,077,0001,727
Total noninterest expense$4,260,0003,255
Salaries and employee benefits$2,424,0002,936
Premises and equipment expense$367,0004,292
Additional noninterest expense$1,469,0003,286
Pre-tax net operating income$534,0004,117
Securities gains (losses)$184,0001,436
Applicable income taxes$255,0002,308
Income before extraordinary items$463,0004,263
Extraordinary gains, net$023
Net income$463,0004,264
Minority interest net income$0110
Net income of bank and minority interests.$463,0004,264
Net charge-offs$942,0002,262
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$426,000400
Net operating income$345,2404,484
2010-06-30 (YTD Data)Rank
Total interest income$4,656,0003,228
Total interest expense$1,809,0002,377
Net interest income$2,847,0003,657
Provision for loan and lease losses$589,0002,629
Total noninterest income$497,0003,235
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$32,0006,127
Trading account gains and fees$0152
Additional Noninterest Income$465,0002,191
Total noninterest expense$2,574,0003,543
Salaries and employee benefits$1,434,0003,269
Premises and equipment expense$221,0004,603
Additional noninterest expense$919,0003,441
Pre-tax net operating income$181,0005,038
Securities gains (losses)$90,0001,482
Applicable income taxes$88,0002,885
Income before extraordinary items$183,0005,004
Extraordinary gains, net$019
Net income$183,0005,005
Minority interest net income$0105
Net income of bank and minority interests.$183,0005,004
Net charge-offs$893,0001,843
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$14,000914
Net operating income$121,8005,278
2010-03-31 (YTD Data)Rank
Total interest income$2,204,0003,446
Total interest expense$893,0002,508
Net interest income$1,311,0003,908
Provision for loan and lease losses$220,0002,876
Total noninterest income$220,0003,456
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$17,0006,094
Trading account gains and fees$0175
Additional Noninterest Income$203,0002,370
Total noninterest expense$1,186,0003,793
Salaries and employee benefits$658,0003,555
Premises and equipment expense$95,0005,078
Additional noninterest expense$433,0003,599
Pre-tax net operating income$125,0004,772
Securities gains (losses)$59,0001,056
Applicable income taxes$74,0002,428
Income before extraordinary items$110,0004,848
Extraordinary gains, net$016
Net income$110,0004,848
Minority interest net income$091
Net income of bank and minority interests.$110,0004,847
Net charge-offs$130,0002,876
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$14,000747
Net operating income$72,2405,264
2009-12-31 (YTD Data)Rank
Total interest income$8,775,0003,574
Total interest expense$3,851,0002,822
Net interest income$4,924,0003,986
Provision for loan and lease losses$1,273,0003,121
Total noninterest income$673,0004,144
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$40,0006,643
Trading account gains and fees$0211
Additional Noninterest Income$633,0002,823
Total noninterest expense$4,051,0004,306
Salaries and employee benefits$2,191,0004,082
Premises and equipment expense$310,0005,570
Additional noninterest expense$1,550,0003,991
Pre-tax net operating income$273,0004,592
Securities gains (losses)$226,0001,458
Applicable income taxes$170,0002,518
Income before extraordinary items$329,0004,384
Extraordinary gains, net$034
Net income$329,0004,385
Minority interest net income$0115
Net income of bank and minority interests.$329,0004,386
Net charge-offs$896,0002,996
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$1,972,000340
Net operating income$179,8404,813
2009-09-30 (YTD Data)Rank
Total interest income$6,454,0003,681
Total interest expense$2,954,0002,894
Net interest income$3,500,0004,123
Provision for loan and lease losses$984,0002,805
Total noninterest income$454,0004,416
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$32,0006,633
Trading account gains and fees$0212
Additional Noninterest Income$422,0003,092
Total noninterest expense$2,938,0004,412
Salaries and employee benefits$1,588,0004,206
Premises and equipment expense$228,0005,674
Additional noninterest expense$1,122,0004,059
Pre-tax net operating income$32,0005,552
Securities gains (losses)$212,0001,247
Applicable income taxes$74,0003,091
Income before extraordinary items$170,0004,994
Extraordinary gains, net$027
Net income$170,0004,993
Minority interest net income$0118
Net income of bank and minority interests.$170,0004,994
Net charge-offs$615,0002,777
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$1,239,000327
Net operating income$21,6005,625
2009-06-30 (YTD Data)Rank
Total interest income$4,246,0003,741
Total interest expense$2,025,0002,933
Net interest income$2,221,0004,266
Provision for loan and lease losses$420,0003,197
Total noninterest income$231,0004,966
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$18,0006,781
Trading account gains and fees$0193
Additional Noninterest Income$213,0003,561
Total noninterest expense$1,856,0004,593
Salaries and employee benefits$1,024,0004,356
Premises and equipment expense$134,0005,998
Additional noninterest expense$698,0004,272
Pre-tax net operating income$176,0004,783
Securities gains (losses)$1,0003,011
Applicable income taxes$55,0003,087
Income before extraordinary items$122,0005,040
Extraordinary gains, net$021
Net income$122,0005,038
Minority interest net income$0112
Net income of bank and minority interests.$122,0005,039
Net charge-offs$355,0002,743
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$1,035,000278
Net operating income$121,3104,964
2009-03-31 (YTD Data)Rank
Total interest income$2,057,0003,857
Total interest expense$1,039,0002,964
Net interest income$1,018,0004,522
Provision for loan and lease losses$183,0002,975
Total noninterest income$47,0006,455
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$6,0006,959
Trading account gains and fees$0171
Additional Noninterest Income$41,0005,170
Total noninterest expense$836,0004,825
Salaries and employee benefits$493,0004,514
Premises and equipment expense$65,0006,116
Additional noninterest expense$278,0004,653
Pre-tax net operating income$46,0005,690
Securities gains (losses)$02,434
Applicable income taxes$11,0003,919
Income before extraordinary items$35,0005,921
Extraordinary gains, net$015
Net income$35,0005,923
Minority interest net income$0102
Net income of bank and minority interests.$35,0005,923
Net charge-offs$327,0001,697
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$835,000173
Net operating income$35,0005,754
2008-12-31 (YTD Data)Rank
Total interest income$6,487,0004,706
Total interest expense$3,227,0004,038
Net interest income$3,260,0005,178
Provision for loan and lease losses$582,0003,564
Total noninterest income$131,0007,024
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$23,0007,000
Trading account gains and fees$0154
Additional Noninterest Income$108,0005,814
Total noninterest expense$2,870,0005,262
Salaries and employee benefits$1,771,0004,845
Premises and equipment expense$226,0006,450
Additional noninterest expense$873,0005,231
Pre-tax net operating income$-61,0006,412
Securities gains (losses)$161,000829
Applicable income taxes$31,0004,100
Income before extraordinary items$69,0005,981
Extraordinary gains, net$039
Net income$69,0005,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0005,377
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$1,838,000337
Net operating income$-42,0906,443
2008-09-30 (YTD Data)Rank
Total interest income$4,552,0004,978
Total interest expense$2,199,0004,448
Net interest income$2,353,0005,330
Provision for loan and lease losses$391,0003,120
Total noninterest income$43,0007,824
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$14,0007,112
Trading account gains and fees$0148
Additional Noninterest Income$29,0007,145
Total noninterest expense$2,064,0005,369
Salaries and employee benefits$1,296,0004,941
Premises and equipment expense$168,0006,497
Additional noninterest expense$600,0005,422
Pre-tax net operating income$-59,0006,858
Securities gains (losses)$92,0001,026
Applicable income taxes$23,0004,535
Income before extraordinary items$10,0006,563
Extraordinary gains, net$031
Net income$10,0006,561
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0004,400
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$1,257,000273
Net operating income$-48,8806,869
2008-06-30 (YTD Data)Rank
Total interest income$2,791,0005,296
Total interest expense$1,301,0004,880
Net interest income$1,490,0005,490
Provision for loan and lease losses$242,0002,851
Total noninterest income$20,0008,023
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$9,0007,166
Trading account gains and fees$0149
Additional Noninterest Income$11,0007,625
Total noninterest expense$1,306,0005,548
Salaries and employee benefits$836,0005,080
Premises and equipment expense$98,0006,783
Additional noninterest expense$372,0005,627
Pre-tax net operating income$-38,0007,065
Securities gains (losses)$64,0001,264
Applicable income taxes$9,0005,023
Income before extraordinary items$17,0006,898
Extraordinary gains, net$021
Net income$17,0006,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,504
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$889,000217
Net operating income$-24,6007,051
2008-03-31 (YTD Data)Rank
Total interest income$1,267,0005,660
Total interest expense$609,0005,248
Net interest income$658,0005,861
Provision for loan and lease losses$58,0003,653
Total noninterest income$7,0008,144
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$4,0007,199
Trading account gains and fees$0158
Additional Noninterest Income$3,0007,909
Total noninterest expense$602,0005,806
Salaries and employee benefits$384,0005,368
Premises and equipment expense$57,0006,526
Additional noninterest expense$161,0005,988
Pre-tax net operating income$5,0007,116
Securities gains (losses)$13,0001,848
Applicable income taxes$10,0004,802
Income before extraordinary items$8,0007,176
Extraordinary gains, net$015
Net income$8,0007,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,162
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$390,000143
Net operating income$-3207,192
2007-12-31 (YTD Data)Rank
Total interest income$3,716,0006,396
Total interest expense$1,671,0006,214
Net interest income$2,045,0006,449
Provision for loan and lease losses$335,0002,995
Total noninterest income$20,0008,240
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$9,0007,324
Trading account gains and fees$0178
Additional Noninterest Income$11,0008,033
Total noninterest expense$1,999,0006,219
Salaries and employee benefits$1,228,0005,910
Premises and equipment expense$228,0006,458
Additional noninterest expense$543,0006,391
Pre-tax net operating income$-269,0007,694
Securities gains (losses)$25,0001,030
Applicable income taxes$-91,0008,013
Income before extraordinary items$-153,0007,677
Extraordinary gains, net$039
Net income$-153,0007,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,055
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$1,463,000390
Net operating income$-169,0007,673
2007-09-30 (YTD Data)Rank
Total interest income$2,536,0006,628
Total interest expense$1,117,0006,478
Net interest income$1,419,0006,678
Provision for loan and lease losses$230,0002,752
Total noninterest income$12,0008,321
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$6,0007,365
Trading account gains and fees$0184
Additional Noninterest Income$6,0008,162
Total noninterest expense$1,466,0006,262
Salaries and employee benefits$889,0006,012
Premises and equipment expense$174,0006,420
Additional noninterest expense$403,0006,382
Pre-tax net operating income$-265,0007,938
Securities gains (losses)$6,0001,140
Applicable income taxes$-95,0008,234
Income before extraordinary items$-164,0007,909
Extraordinary gains, net$033
Net income$-164,0007,905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$1,050,000315
Net operating income$-167,8407,896
2007-06-30 (YTD Data)Rank
Total interest income$1,486,0006,937
Total interest expense$655,0006,750
Net interest income$831,0007,006
Provision for loan and lease losses$128,0002,876
Total noninterest income$3,0008,449
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,0007,481
Trading account gains and fees$0168
Additional Noninterest Income$1,0008,368
Total noninterest expense$964,0006,341
Salaries and employee benefits$584,0006,097
Premises and equipment expense$121,0006,346
Additional noninterest expense$259,0006,499
Pre-tax net operating income$-258,0008,124
Securities gains (losses)$01,444
Applicable income taxes$-97,0008,374
Income before extraordinary items$-161,0008,082
Extraordinary gains, net$029
Net income$-161,0008,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$100,000606
Net operating income$-161,0008,073
2007-03-31 (YTD Data)Rank
Total interest income$638,0007,276
Total interest expense$258,0007,194
Net interest income$380,0007,217
Provision for loan and lease losses$81,0002,332
Total noninterest income$1,0008,512
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,0007,501
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$472,0006,422
Salaries and employee benefits$281,0006,246
Premises and equipment expense$69,0006,070
Additional noninterest expense$122,0006,656
Pre-tax net operating income$-172,0008,266
Securities gains (losses)$01,187
Applicable income taxes$-60,0008,448
Income before extraordinary items$-112,0008,197
Extraordinary gains, net$022
Net income$-112,0008,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-112,0008,185
2006-12-31 (YTD Data)Rank
Total interest income$961,0008,302
Total interest expense$316,0008,273
Net interest income$645,0008,266
Provision for loan and lease losses$250,0003,097
Total noninterest income$16,0008,443
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$16,0008,092
Total noninterest expense$1,040,0007,643
Salaries and employee benefits$627,0007,510
Premises and equipment expense$156,0007,180
Additional noninterest expense$257,0007,815
Pre-tax net operating income$-629,0008,314
Securities gains (losses)$01,687
Applicable income taxes$-219,0008,467
Income before extraordinary items$-410,0008,256
Extraordinary gains, net$051
Net income$-410,0008,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$9,957,000217
Net operating income$-410,0008,254
2006-09-30 (YTD Data)Rank
Total interest income$412,0008,575
Total interest expense$114,0008,530
Net interest income$298,0008,557
Provision for loan and lease losses$90,0004,225
Total noninterest income$9,0008,555
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$9,0008,272
Total noninterest expense$620,0007,987
Salaries and employee benefits$366,0007,901
Premises and equipment expense$95,0007,532
Additional noninterest expense$159,0008,075
Pre-tax net operating income$-403,0008,393
Securities gains (losses)$01,388
Applicable income taxes$-137,0008,590
Income before extraordinary items$-266,0008,357
Extraordinary gains, net$045
Net income$-266,0008,358
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$9,922,000162
Net operating income$-266,0008,353
2006-06-30 (YTD Data)Rank
Total interest income$67,0008,755
Total interest expense$10,0008,723
Net interest income$57,0008,747
Provision for loan and lease losses$14,0005,836
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$261,0008,483
Salaries and employee benefits$158,0008,417
Premises and equipment expense$34,0008,213
Additional noninterest expense$69,0008,484
Pre-tax net operating income$-218,0008,420
Securities gains (losses)$01,185
Applicable income taxes$-74,0008,602
Income before extraordinary items$-144,0008,385
Extraordinary gains, net$039
Net income$-144,0008,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$8,874,000116
Net operating income$-144,0008,384

* 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.