Home > The First Bank and Trust Company > Income and Expense

The First Bank and Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$177,906,000328
Total interest expense$64,160,000327
Net interest income$113,746,000338
Provision for loan and lease losses$5,221,000320
Total noninterest income$20,606,000443
Gross Fiduciary activities income$1,898,000413
Service charges on deposit accounts$3,224,000379
Trading account gains and fees$0123
Additional Noninterest Income$15,484,000399
Total noninterest expense$66,634,000439
Salaries and employee benefits$40,360,000399
Premises and equipment expense$6,251,000459
Additional noninterest expense$15,484,000399
Pre-tax net operating income$62,497,000293
Securities gains (losses)$0988
Applicable income taxes$11,434,000310
Income before extraordinary items$51,063,000280
Extraordinary gains, net$054
Net income$51,063,000283
Minority interest net income$088
Net income of bank and minority interests.$51,063,000282
Net charge-offs$1,570,000421
Cash dividends$19,586,000308
Sale, conversion, retirement of capital stock, net$0540
Net operating income$51,063,000292
2023-09-30 (YTD Data)Rank
Total interest income$129,914,000329
Total interest expense$44,633,000331
Net interest income$85,281,000341
Provision for loan and lease losses$3,242,000344
Total noninterest income$15,810,000436
Gross Fiduciary activities income$1,361,000416
Service charges on deposit accounts$2,423,000377
Trading account gains and fees$0125
Additional Noninterest Income$12,026,000396
Total noninterest expense$49,615,000440
Salaries and employee benefits$30,225,000401
Premises and equipment expense$4,977,000433
Additional noninterest expense$12,026,000396
Pre-tax net operating income$48,234,000302
Securities gains (losses)$0849
Applicable income taxes$10,129,000292
Income before extraordinary items$38,105,000295
Extraordinary gains, net$052
Net income$38,105,000297
Minority interest net income$081
Net income of bank and minority interests.$38,105,000296
Net charge-offs$1,419,000348
Cash dividends$14,942,000293
Sale, conversion, retirement of capital stock, net$0507
Net operating income$38,105,000301
2023-06-30 (YTD Data)Rank
Total interest income$83,411,000322
Total interest expense$26,977,000318
Net interest income$56,434,000337
Provision for loan and lease losses$1,964,000362
Total noninterest income$10,848,000417
Gross Fiduciary activities income$913,000409
Service charges on deposit accounts$1,607,000373
Trading account gains and fees$0112
Additional Noninterest Income$8,328,000371
Total noninterest expense$32,935,000430
Salaries and employee benefits$20,125,000394
Premises and equipment expense$3,324,000427
Additional noninterest expense$8,328,000371
Pre-tax net operating income$32,383,000302
Securities gains (losses)$0938
Applicable income taxes$6,801,000290
Income before extraordinary items$25,582,000297
Extraordinary gains, net$051
Net income$25,582,000302
Minority interest net income$081
Net income of bank and minority interests.$25,582,000297
Net charge-offs$1,343,000271
Cash dividends$8,878,000302
Sale, conversion, retirement of capital stock, net$0486
Net operating income$25,582,000298
2023-03-31 (YTD Data)Rank
Total interest income$39,966,000338
Total interest expense$12,093,000315
Net interest income$27,873,000343
Provision for loan and lease losses$1,005,000351
Total noninterest income$5,432,000419
Gross Fiduciary activities income$467,000418
Service charges on deposit accounts$811,000384
Trading account gains and fees$097
Additional Noninterest Income$4,154,000370
Total noninterest expense$16,292,000445
Salaries and employee benefits$9,944,000410
Premises and equipment expense$1,524,000476
Additional noninterest expense$4,154,000370
Pre-tax net operating income$16,008,000311
Securities gains (losses)$0950
Applicable income taxes$3,362,000304
Income before extraordinary items$12,646,000306
Extraordinary gains, net$04
Net income$12,646,000307
Minority interest net income$048
Net income of bank and minority interests.$12,646,000307
Net charge-offs$262,000384
Cash dividends$4,397,000291
Sale, conversion, retirement of capital stock, net$0430
Net operating income$12,646,000307
2022-12-31 (YTD Data)Rank
Total interest income$125,368,000340
Total interest expense$17,725,000286
Net interest income$107,643,000341
Provision for loan and lease losses$7,980,000200
Total noninterest income$22,565,000436
Gross Fiduciary activities income$1,707,000437
Service charges on deposit accounts$3,362,000381
Trading account gains and fees$0116
Additional Noninterest Income$17,496,000390
Total noninterest expense$60,277,000464
Salaries and employee benefits$36,971,000415
Premises and equipment expense$6,078,000462
Additional noninterest expense$17,496,000390
Pre-tax net operating income$61,951,000329
Securities gains (losses)$0691
Applicable income taxes$12,910,000317
Income before extraordinary items$49,041,000317
Extraordinary gains, net$05
Net income$49,041,000317
Minority interest net income$063
Net income of bank and minority interests.$49,041,000317
Net charge-offs$243,000845
Cash dividends$17,097,000320
Sale, conversion, retirement of capital stock, net$0568
Net operating income$49,041,000328
2022-09-30 (YTD Data)Rank
Total interest income$88,100,000338
Total interest expense$9,074,000281
Net interest income$79,026,000341
Provision for loan and lease losses$3,918,000250
Total noninterest income$15,644,000466
Gross Fiduciary activities income$1,338,000426
Service charges on deposit accounts$2,533,000387
Trading account gains and fees$0111
Additional Noninterest Income$11,773,000421
Total noninterest expense$44,801,000461
Salaries and employee benefits$27,585,000417
Premises and equipment expense$4,469,000468
Additional noninterest expense$11,773,000421
Pre-tax net operating income$45,951,000329
Securities gains (losses)$0740
Applicable income taxes$9,908,000324
Income before extraordinary items$36,043,000325
Extraordinary gains, net$04
Net income$36,043,000325
Minority interest net income$057
Net income of bank and minority interests.$36,043,000325
Net charge-offs$178,000731
Cash dividends$12,198,000303
Sale, conversion, retirement of capital stock, net$0519
Net operating income$36,043,000335
2022-06-30 (YTD Data)Rank
Total interest income$55,799,000336
Total interest expense$4,386,000295
Net interest income$51,413,000340
Provision for loan and lease losses$2,339,000240
Total noninterest income$10,700,000448
Gross Fiduciary activities income$932,000380
Service charges on deposit accounts$1,627,000396
Trading account gains and fees$0108
Additional Noninterest Income$8,141,000420
Total noninterest expense$29,601,000455
Salaries and employee benefits$18,402,000413
Premises and equipment expense$2,961,000467
Additional noninterest expense$8,238,000505
Pre-tax net operating income$30,173,000323
Securities gains (losses)$0687
Applicable income taxes$6,341,000319
Income before extraordinary items$23,832,000317
Extraordinary gains, net$04
Net income$23,832,000317
Minority interest net income$060
Net income of bank and minority interests.$23,832,000317
Net charge-offs$98,000732
Cash dividends$7,964,000316
Sale, conversion, retirement of capital stock, net$0494
Net operating income$23,832,000328
2022-03-31 (YTD Data)Rank
Total interest income$27,192,000335
Total interest expense$2,070,000283
Net interest income$25,122,000339
Provision for loan and lease losses$410,000396
Total noninterest income$5,405,000464
Gross Fiduciary activities income$453,000389
Service charges on deposit accounts$767,000407
Trading account gains and fees$0103
Additional Noninterest Income$4,185,000427
Total noninterest expense$14,625,000472
Salaries and employee benefits$9,158,000422
Premises and equipment expense$1,528,000461
Additional noninterest expense$3,939,000517
Pre-tax net operating income$15,492,000305
Securities gains (losses)$0623
Applicable income taxes$3,258,000305
Income before extraordinary items$12,234,000301
Extraordinary gains, net$04
Net income$12,234,000301
Minority interest net income$050
Net income of bank and minority interests.$12,234,000301
Net charge-offs$52,000662
Cash dividends$3,899,000305
Sale, conversion, retirement of capital stock, net$0453
Net operating income$12,234,000306
2021-12-31 (YTD Data)Rank
Total interest income$103,456,000354
Total interest expense$8,661,000323
Net interest income$94,795,000353
Provision for loan and lease losses$4,212,000131
Total noninterest income$21,856,000490
Gross Fiduciary activities income$1,700,000392
Service charges on deposit accounts$2,916,000404
Trading account gains and fees$0132
Additional Noninterest Income$17,240,000464
Total noninterest expense$58,106,000456
Salaries and employee benefits$34,665,000437
Premises and equipment expense$5,396,000499
Additional noninterest expense$18,045,000462
Pre-tax net operating income$54,333,000360
Securities gains (losses)$02,062
Applicable income taxes$11,610,000357
Income before extraordinary items$42,723,000375
Extraordinary gains, net$010
Net income$42,723,000375
Minority interest net income$074
Net income of bank and minority interests.$42,723,000375
Net charge-offs$244,000928
Cash dividends$17,919,000323
Sale, conversion, retirement of capital stock, net$0582
Net operating income$42,723,000371
2021-09-30 (YTD Data)Rank
Total interest income$75,419,000365
Total interest expense$6,539,000334
Net interest income$68,880,000365
Provision for loan and lease losses$1,633,000267
Total noninterest income$16,948,000489
Gross Fiduciary activities income$1,276,000390
Service charges on deposit accounts$2,086,000421
Trading account gains and fees$0132
Additional Noninterest Income$13,586,000466
Total noninterest expense$42,686,000466
Salaries and employee benefits$25,566,000443
Premises and equipment expense$4,012,000512
Additional noninterest expense$13,108,000474
Pre-tax net operating income$41,509,000364
Securities gains (losses)$02,015
Applicable income taxes$8,717,000366
Income before extraordinary items$32,792,000382
Extraordinary gains, net$08
Net income$32,792,000379
Minority interest net income$069
Net income of bank and minority interests.$32,792,000382
Net charge-offs$199,000798
Cash dividends$14,353,000291
Sale, conversion, retirement of capital stock, net$0543
Net operating income$32,792,000373
2021-06-30 (YTD Data)Rank
Total interest income$46,738,000388
Total interest expense$4,358,000353
Net interest income$42,380,000389
Provision for loan and lease losses$820,000377
Total noninterest income$11,420,000484
Gross Fiduciary activities income$786,000398
Service charges on deposit accounts$1,283,000437
Trading account gains and fees$0133
Additional Noninterest Income$9,351,000458
Total noninterest expense$27,266,000479
Salaries and employee benefits$16,861,000448
Premises and equipment expense$2,629,000517
Additional noninterest expense$7,776,000516
Pre-tax net operating income$25,714,000387
Securities gains (losses)$01,818
Applicable income taxes$5,400,000382
Income before extraordinary items$20,314,000398
Extraordinary gains, net$06
Net income$20,314,000396
Minority interest net income$067
Net income of bank and minority interests.$20,314,000398
Net charge-offs$70,0001,047
Cash dividends$8,515,000309
Sale, conversion, retirement of capital stock, net$0517
Net operating income$20,314,000391
2021-03-31 (YTD Data)Rank
Total interest income$22,867,000395
Total interest expense$2,188,000367
Net interest income$20,679,000390
Provision for loan and lease losses$420,000426
Total noninterest income$5,680,000496
Gross Fiduciary activities income$402,000401
Service charges on deposit accounts$648,000427
Trading account gains and fees$0127
Additional Noninterest Income$4,630,000471
Total noninterest expense$13,250,000495
Salaries and employee benefits$8,429,000449
Premises and equipment expense$1,369,000498
Additional noninterest expense$3,452,000546
Pre-tax net operating income$12,689,000386
Securities gains (losses)$01,392
Applicable income taxes$2,665,000387
Income before extraordinary items$10,024,000403
Extraordinary gains, net$03
Net income$10,024,000401
Minority interest net income$055
Net income of bank and minority interests.$10,024,000403
Net charge-offs$-3,0003,553
Cash dividends$5,115,000234
Sale, conversion, retirement of capital stock, net$0482
Net operating income$10,024,000392
2020-12-31 (YTD Data)Rank
Total interest income$90,863,000395
Total interest expense$10,973,000463
Net interest income$79,890,000383
Provision for loan and lease losses$7,313,000446
Total noninterest income$20,721,000486
Gross Fiduciary activities income$1,222,000423
Service charges on deposit accounts$2,954,000389
Trading account gains and fees$0133
Additional Noninterest Income$16,545,000458
Total noninterest expense$52,279,000493
Salaries and employee benefits$32,340,000444
Premises and equipment expense$4,385,000596
Additional noninterest expense$15,554,000503
Pre-tax net operating income$41,019,000343
Securities gains (losses)$02,675
Applicable income taxes$8,147,000347
Income before extraordinary items$32,872,000352
Extraordinary gains, net$04
Net income$32,872,000352
Minority interest net income$072
Net income of bank and minority interests.$32,872,000352
Net charge-offs$165,0001,676
Cash dividends$14,239,000361
Sale, conversion, retirement of capital stock, net$0566
Net operating income$32,872,000347
2020-09-30 (YTD Data)Rank
Total interest income$71,307,000378
Total interest expense$8,643,000476
Net interest income$62,664,000361
Provision for loan and lease losses$6,350,000416
Total noninterest income$13,653,000499
Gross Fiduciary activities income$923,000419
Service charges on deposit accounts$2,145,000393
Trading account gains and fees$0125
Additional Noninterest Income$10,585,000493
Total noninterest expense$38,205,000488
Salaries and employee benefits$24,105,000443
Premises and equipment expense$3,184,000601
Additional noninterest expense$10,916,000505
Pre-tax net operating income$31,762,000311
Securities gains (losses)$02,494
Applicable income taxes$6,241,000322
Income before extraordinary items$25,521,000315
Extraordinary gains, net$04
Net income$25,521,000313
Minority interest net income$065
Net income of bank and minority interests.$25,521,000315
Net charge-offs$-150,0004,879
Cash dividends$9,204,000382
Sale, conversion, retirement of capital stock, net$0532
Net operating income$25,521,000309
2020-06-30 (YTD Data)Rank
Total interest income$49,667,000368
Total interest expense$6,168,000481
Net interest income$43,499,000348
Provision for loan and lease losses$5,727,000364
Total noninterest income$8,437,000514
Gross Fiduciary activities income$617,000425
Service charges on deposit accounts$1,395,000400
Trading account gains and fees$0123
Additional Noninterest Income$6,425,000493
Total noninterest expense$25,162,000485
Salaries and employee benefits$16,056,000431
Premises and equipment expense$2,026,000635
Additional noninterest expense$7,080,000511
Pre-tax net operating income$21,047,000271
Securities gains (losses)$02,249
Applicable income taxes$3,780,000301
Income before extraordinary items$17,267,000279
Extraordinary gains, net$04
Net income$17,267,000278
Minority interest net income$065
Net income of bank and minority interests.$17,267,000279
Net charge-offs$-204,0004,975
Cash dividends$6,053,000377
Sale, conversion, retirement of capital stock, net$0504
Net operating income$17,267,000271
2020-03-31 (YTD Data)Rank
Total interest income$21,484,000418
Total interest expense$3,512,000478
Net interest income$17,972,000404
Provision for loan and lease losses$415,000989
Total noninterest income$3,236,000579
Gross Fiduciary activities income$318,000422
Service charges on deposit accounts$816,000391
Trading account gains and fees$0106
Additional Noninterest Income$2,102,000575
Total noninterest expense$12,114,000503
Salaries and employee benefits$7,762,000444
Premises and equipment expense$979,000655
Additional noninterest expense$3,373,000551
Pre-tax net operating income$8,679,000296
Securities gains (losses)$01,705
Applicable income taxes$1,822,000286
Income before extraordinary items$6,857,000302
Extraordinary gains, net$04
Net income$6,857,000301
Minority interest net income$056
Net income of bank and minority interests.$6,857,000302
Net charge-offs$228,000588
Cash dividends$2,985,000418
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,857,000302
2019-12-31 (YTD Data)Rank
Total interest income$86,366,000412
Total interest expense$16,863,000445
Net interest income$69,503,000409
Provision for loan and lease losses$1,138,000831
Total noninterest income$14,157,000549
Gross Fiduciary activities income$1,064,000445
Service charges on deposit accounts$3,440,000377
Trading account gains and fees$0135
Additional Noninterest Income$9,653,000529
Total noninterest expense$46,530,000496
Salaries and employee benefits$29,643,000436
Premises and equipment expense$3,808,000671
Additional noninterest expense$13,079,000553
Pre-tax net operating income$35,992,000392
Securities gains (losses)$02,379
Applicable income taxes$7,224,000391
Income before extraordinary items$28,768,000397
Extraordinary gains, net$011
Net income$28,768,000397
Minority interest net income$076
Net income of bank and minority interests.$28,768,000397
Net charge-offs$170,0001,814
Cash dividends$12,126,000417
Sale, conversion, retirement of capital stock, net$0626
Net operating income$28,768,000392
2019-09-30 (YTD Data)Rank
Total interest income$64,445,000418
Total interest expense$12,998,000441
Net interest income$51,447,000423
Provision for loan and lease losses$1,097,000647
Total noninterest income$10,121,000562
Gross Fiduciary activities income$780,000450
Service charges on deposit accounts$2,564,000375
Trading account gains and fees$0129
Additional Noninterest Income$6,777,000558
Total noninterest expense$34,550,000503
Salaries and employee benefits$22,083,000440
Premises and equipment expense$2,821,000681
Additional noninterest expense$9,646,000553
Pre-tax net operating income$25,921,000409
Securities gains (losses)$02,167
Applicable income taxes$5,223,000405
Income before extraordinary items$20,698,000419
Extraordinary gains, net$011
Net income$20,698,000418
Minority interest net income$072
Net income of bank and minority interests.$20,698,000419
Net charge-offs$169,0001,414
Cash dividends$9,145,000395
Sale, conversion, retirement of capital stock, net$0590
Net operating income$20,698,000417
2019-06-30 (YTD Data)Rank
Total interest income$42,414,000429
Total interest expense$8,686,000441
Net interest income$33,728,000429
Provision for loan and lease losses$1,042,000473
Total noninterest income$6,380,000570
Gross Fiduciary activities income$518,000448
Service charges on deposit accounts$1,675,000382
Trading account gains and fees$0131
Additional Noninterest Income$4,187,000577
Total noninterest expense$22,752,000509
Salaries and employee benefits$14,614,000441
Premises and equipment expense$1,842,000698
Additional noninterest expense$6,296,000575
Pre-tax net operating income$16,314,000414
Securities gains (losses)$01,702
Applicable income taxes$3,205,000421
Income before extraordinary items$13,109,000426
Extraordinary gains, net$011
Net income$13,109,000425
Minority interest net income$069
Net income of bank and minority interests.$13,109,000426
Net charge-offs$107,0001,378
Cash dividends$6,246,000378
Sale, conversion, retirement of capital stock, net$0573
Net operating income$13,109,000419
2019-03-31 (YTD Data)Rank
Total interest income$20,806,000429
Total interest expense$4,179,000448
Net interest income$16,627,000432
Provision for loan and lease losses$507,000467
Total noninterest income$3,006,000583
Gross Fiduciary activities income$265,000445
Service charges on deposit accounts$803,000388
Trading account gains and fees$0126
Additional Noninterest Income$1,938,000572
Total noninterest expense$11,173,000511
Salaries and employee benefits$7,329,000440
Premises and equipment expense$910,000715
Additional noninterest expense$2,934,000593
Pre-tax net operating income$7,953,000416
Securities gains (losses)$01,087
Applicable income taxes$1,670,000404
Income before extraordinary items$6,283,000439
Extraordinary gains, net$05
Net income$6,283,000438
Minority interest net income$052
Net income of bank and minority interests.$6,283,000438
Net charge-offs$10,0001,981
Cash dividends$3,434,000348
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,283,000432
2018-12-31 (YTD Data)Rank
Total interest income$76,224,000431
Total interest expense$12,252,000448
Net interest income$63,972,000435
Provision for loan and lease losses$1,033,000857
Total noninterest income$13,734,000544
Gross Fiduciary activities income$1,058,000450
Service charges on deposit accounts$3,624,000373
Trading account gains and fees$0126
Additional Noninterest Income$9,052,000535
Total noninterest expense$42,781,000522
Salaries and employee benefits$27,152,000457
Premises and equipment expense$3,499,000724
Additional noninterest expense$12,130,000576
Pre-tax net operating income$33,892,000402
Securities gains (losses)$01,125
Applicable income taxes$6,786,000387
Income before extraordinary items$27,106,000407
Extraordinary gains, net$06
Net income$27,106,000407
Minority interest net income$072
Net income of bank and minority interests.$27,106,000407
Net charge-offs$-76,0004,999
Cash dividends$11,540,000376
Sale, conversion, retirement of capital stock, net$0671
Net operating income$27,106,000406
2018-09-30 (YTD Data)Rank
Total interest income$55,933,000433
Total interest expense$8,530,000447
Net interest income$47,403,000440
Provision for loan and lease losses$498,0001,142
Total noninterest income$10,148,000554
Gross Fiduciary activities income$775,000450
Service charges on deposit accounts$2,652,000378
Trading account gains and fees$0138
Additional Noninterest Income$6,721,000543
Total noninterest expense$31,675,000527
Salaries and employee benefits$20,321,000459
Premises and equipment expense$2,521,000745
Additional noninterest expense$8,833,000584
Pre-tax net operating income$25,378,000407
Securities gains (losses)$01,118
Applicable income taxes$5,091,000401
Income before extraordinary items$20,287,000412
Extraordinary gains, net$05
Net income$20,287,000411
Minority interest net income$066
Net income of bank and minority interests.$20,287,000411
Net charge-offs$-219,0005,265
Cash dividends$8,891,000349
Sale, conversion, retirement of capital stock, net$0633
Net operating income$20,287,000412
2018-06-30 (YTD Data)Rank
Total interest income$36,459,000435
Total interest expense$5,333,000443
Net interest income$31,126,000441
Provision for loan and lease losses$46,0002,886
Total noninterest income$6,836,000555
Gross Fiduciary activities income$530,000445
Service charges on deposit accounts$1,750,000380
Trading account gains and fees$0130
Additional Noninterest Income$4,556,000545
Total noninterest expense$21,409,000519
Salaries and employee benefits$13,636,000458
Premises and equipment expense$1,647,000767
Additional noninterest expense$6,126,000559
Pre-tax net operating income$16,507,000406
Securities gains (losses)$0961
Applicable income taxes$3,466,000396
Income before extraordinary items$13,041,000418
Extraordinary gains, net$06
Net income$13,041,000417
Minority interest net income$065
Net income of bank and minority interests.$13,041,000418
Net charge-offs$-287,0005,400
Cash dividends$5,101,000380
Sale, conversion, retirement of capital stock, net$0620
Net operating income$13,041,000416
2018-03-31 (YTD Data)Rank
Total interest income$17,649,000444
Total interest expense$2,451,000446
Net interest income$15,198,000454
Provision for loan and lease losses$1,0003,464
Total noninterest income$3,357,000553
Gross Fiduciary activities income$285,000442
Service charges on deposit accounts$854,000390
Trading account gains and fees$0123
Additional Noninterest Income$2,218,000540
Total noninterest expense$10,931,000514
Salaries and employee benefits$6,858,000458
Premises and equipment expense$823,000774
Additional noninterest expense$3,250,000525
Pre-tax net operating income$7,623,000423
Securities gains (losses)$0735
Applicable income taxes$1,601,000402
Income before extraordinary items$6,022,000437
Extraordinary gains, net$07
Net income$6,022,000436
Minority interest net income$052
Net income of bank and minority interests.$6,022,000437
Net charge-offs$-398,0005,546
Cash dividends$2,529,000350
Sale, conversion, retirement of capital stock, net$0580
Net operating income$6,022,000437
2017-12-31 (YTD Data)Rank
Total interest income$67,494,000434
Total interest expense$7,604,000467
Net interest income$59,890,000434
Provision for loan and lease losses$-400,0005,496
Total noninterest income$13,148,000570
Gross Fiduciary activities income$948,000464
Service charges on deposit accounts$3,676,000375
Trading account gains and fees$0151
Additional Noninterest Income$8,524,000575
Total noninterest expense$39,272,000551
Salaries and employee benefits$25,031,000477
Premises and equipment expense$3,226,000773
Additional noninterest expense$11,015,000613
Pre-tax net operating income$34,166,000368
Securities gains (losses)$02,243
Applicable income taxes$13,274,000337
Income before extraordinary items$20,892,000394
Extraordinary gains, net$09
Net income$20,892,000394
Minority interest net income$076
Net income of bank and minority interests.$20,892,000394
Net charge-offs$-238,0005,469
Cash dividends$9,525,000394
Sale, conversion, retirement of capital stock, net$0711
Net operating income$20,892,000392
2017-09-30 (YTD Data)Rank
Total interest income$50,097,000437
Total interest expense$5,485,000472
Net interest income$44,612,000436
Provision for loan and lease losses$-400,0005,616
Total noninterest income$9,897,000577
Gross Fiduciary activities income$707,000472
Service charges on deposit accounts$2,745,000383
Trading account gains and fees$0145
Additional Noninterest Income$6,445,000574
Total noninterest expense$29,272,000558
Salaries and employee benefits$18,761,000484
Premises and equipment expense$2,416,000778
Additional noninterest expense$8,095,000627
Pre-tax net operating income$25,637,000381
Securities gains (losses)$02,274
Applicable income taxes$8,497,000340
Income before extraordinary items$17,140,000404
Extraordinary gains, net$09
Net income$17,140,000403
Minority interest net income$071
Net income of bank and minority interests.$17,140,000404
Net charge-offs$-301,0005,573
Cash dividends$6,996,000386
Sale, conversion, retirement of capital stock, net$0677
Net operating income$17,140,000399
2017-06-30 (YTD Data)Rank
Total interest income$32,912,000441
Total interest expense$3,609,000465
Net interest income$29,303,000442
Provision for loan and lease losses$03,871
Total noninterest income$6,422,000586
Gross Fiduciary activities income$470,000473
Service charges on deposit accounts$1,788,000387
Trading account gains and fees$0139
Additional Noninterest Income$4,164,000584
Total noninterest expense$19,512,000558
Salaries and employee benefits$12,506,000484
Premises and equipment expense$1,615,000776
Additional noninterest expense$5,391,000633
Pre-tax net operating income$16,213,000390
Securities gains (losses)$01,906
Applicable income taxes$5,318,000355
Income before extraordinary items$10,895,000419
Extraordinary gains, net$011
Net income$10,895,000418
Minority interest net income$071
Net income of bank and minority interests.$10,895,000419
Net charge-offs$-349,0005,686
Cash dividends$4,594,000387
Sale, conversion, retirement of capital stock, net$0659
Net operating income$10,895,000416
2017-03-31 (YTD Data)Rank
Total interest income$16,308,000442
Total interest expense$1,779,000462
Net interest income$14,529,000443
Provision for loan and lease losses$03,537
Total noninterest income$3,016,000596
Gross Fiduciary activities income$239,000474
Service charges on deposit accounts$880,000392
Trading account gains and fees$0142
Additional Noninterest Income$1,897,000616
Total noninterest expense$9,625,000575
Salaries and employee benefits$6,231,000494
Premises and equipment expense$226,0002,310
Additional noninterest expense$3,168,000546
Pre-tax net operating income$7,920,000389
Securities gains (losses)$01,153
Applicable income taxes$2,383,000381
Income before extraordinary items$5,537,000411
Extraordinary gains, net$08
Net income$5,537,000410
Minority interest net income$055
Net income of bank and minority interests.$5,537,000411
Net charge-offs$-341,0005,785
Cash dividends$2,276,000369
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,537,000405
2016-12-31 (YTD Data)Rank
Total interest income$62,045,000440
Total interest expense$6,591,000456
Net interest income$55,454,000437
Provision for loan and lease losses$402,0001,672
Total noninterest income$13,867,000548
Gross Fiduciary activities income$922,000472
Service charges on deposit accounts$3,829,000374
Trading account gains and fees$0170
Additional Noninterest Income$9,116,000547
Total noninterest expense$38,149,000567
Salaries and employee benefits$22,413,000527
Premises and equipment expense$3,165,000785
Additional noninterest expense$12,571,000552
Pre-tax net operating income$30,770,000367
Securities gains (losses)$03,212
Applicable income taxes$10,101,000333
Income before extraordinary items$20,669,000396
Extraordinary gains, net$05
Net income$20,669,000395
Minority interest net income$082
Net income of bank and minority interests.$20,669,000395
Net charge-offs$-450,0005,782
Cash dividends$12,717,000306
Sale, conversion, retirement of capital stock, net$0759
Net operating income$20,669,000392
2016-09-30 (YTD Data)Rank
Total interest income$46,071,000441
Total interest expense$4,800,000463
Net interest income$41,271,000440
Provision for loan and lease losses$375,0001,401
Total noninterest income$9,882,000572
Gross Fiduciary activities income$678,000472
Service charges on deposit accounts$2,757,000383
Trading account gains and fees$0169
Additional Noninterest Income$6,447,000578
Total noninterest expense$28,532,000569
Salaries and employee benefits$16,646,000533
Premises and equipment expense$2,326,000808
Additional noninterest expense$9,560,000545
Pre-tax net operating income$22,246,000372
Securities gains (losses)$03,160
Applicable income taxes$7,392,000346
Income before extraordinary items$14,854,000407
Extraordinary gains, net$05
Net income$14,854,000406
Minority interest net income$071
Net income of bank and minority interests.$14,854,000407
Net charge-offs$-581,0005,881
Cash dividends$10,649,000269
Sale, conversion, retirement of capital stock, net$0719
Net operating income$14,854,000402
2016-06-30 (YTD Data)Rank
Total interest income$30,457,000447
Total interest expense$3,065,000483
Net interest income$27,392,000443
Provision for loan and lease losses$339,0001,151
Total noninterest income$6,540,000563
Gross Fiduciary activities income$486,000464
Service charges on deposit accounts$1,826,000383
Trading account gains and fees$0157
Additional Noninterest Income$4,228,000577
Total noninterest expense$18,724,000578
Salaries and employee benefits$10,987,000537
Premises and equipment expense$1,538,000815
Additional noninterest expense$6,199,000559
Pre-tax net operating income$14,869,000371
Securities gains (losses)$-4,0005,836
Applicable income taxes$5,000,000342
Income before extraordinary items$9,865,000403
Extraordinary gains, net$016
Net income$9,865,000401
Minority interest net income$071
Net income of bank and minority interests.$9,865,000402
Net charge-offs$-439,0005,961
Cash dividends$8,583,000241
Sale, conversion, retirement of capital stock, net$0705
Net operating income$9,867,640396
2016-03-31 (YTD Data)Rank
Total interest income$15,115,000450
Total interest expense$1,521,000480
Net interest income$13,594,000443
Provision for loan and lease losses$174,0001,069
Total noninterest income$2,974,000579
Gross Fiduciary activities income$270,000444
Service charges on deposit accounts$894,000384
Trading account gains and fees$0142
Additional Noninterest Income$1,810,000618
Total noninterest expense$9,411,000570
Salaries and employee benefits$5,403,000545
Premises and equipment expense$762,000825
Additional noninterest expense$3,246,000535
Pre-tax net operating income$6,983,000378
Securities gains (losses)$-4,0005,921
Applicable income taxes$2,268,000355
Income before extraordinary items$4,711,000402
Extraordinary gains, net$012
Net income$4,711,000402
Minority interest net income$062
Net income of bank and minority interests.$4,711,000402
Net charge-offs$-517,0006,072
Cash dividends$2,067,000417
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,713,720393
2015-12-31 (YTD Data)Rank
Total interest income$57,353,000447
Total interest expense$5,567,000494
Net interest income$51,786,000440
Provision for loan and lease losses$978,000832
Total noninterest income$12,930,000558
Gross Fiduciary activities income$1,142,000439
Service charges on deposit accounts$3,824,000370
Trading account gains and fees$0159
Additional Noninterest Income$7,964,000590
Total noninterest expense$34,311,000615
Salaries and employee benefits$20,499,000553
Premises and equipment expense$3,068,000810
Additional noninterest expense$10,744,000633
Pre-tax net operating income$29,427,000362
Securities gains (losses)$25,0002,106
Applicable income taxes$9,614,000324
Income before extraordinary items$19,838,000392
Extraordinary gains, net$023
Net income$19,838,000391
Minority interest net income$081
Net income of bank and minority interests.$19,838,000392
Net charge-offs$859,000785
Cash dividends$7,173,000491
Sale, conversion, retirement of capital stock, net$0804
Net operating income$19,821,250389
2015-09-30 (YTD Data)Rank
Total interest income$42,159,000456
Total interest expense$4,094,000511
Net interest income$38,065,000452
Provision for loan and lease losses$937,000641
Total noninterest income$9,533,000576
Gross Fiduciary activities income$877,000439
Service charges on deposit accounts$2,833,000378
Trading account gains and fees$0153
Additional Noninterest Income$5,823,000609
Total noninterest expense$24,908,000641
Salaries and employee benefits$15,156,000569
Premises and equipment expense$2,304,000824
Additional noninterest expense$7,448,000681
Pre-tax net operating income$21,753,000373
Securities gains (losses)$25,0001,898
Applicable income taxes$7,051,000340
Income before extraordinary items$14,727,000399
Extraordinary gains, net$021
Net income$14,727,000398
Minority interest net income$078
Net income of bank and minority interests.$14,727,000399
Net charge-offs$682,000693
Cash dividends$5,107,000471
Sale, conversion, retirement of capital stock, net$0773
Net operating income$14,710,000398
2015-06-30 (YTD Data)Rank
Total interest income$27,615,000463
Total interest expense$2,716,000512
Net interest income$24,899,000458
Provision for loan and lease losses$903,000464
Total noninterest income$6,259,000586
Gross Fiduciary activities income$605,000436
Service charges on deposit accounts$1,798,000390
Trading account gains and fees$0157
Additional Noninterest Income$3,856,000620
Total noninterest expense$16,504,000647
Salaries and employee benefits$10,075,000562
Premises and equipment expense$1,559,000815
Additional noninterest expense$4,870,000692
Pre-tax net operating income$13,751,000384
Securities gains (losses)$8,0002,109
Applicable income taxes$4,399,000359
Income before extraordinary items$9,360,000418
Extraordinary gains, net$022
Net income$9,360,000418
Minority interest net income$075
Net income of bank and minority interests.$9,360,000418
Net charge-offs$452,000690
Cash dividends$3,167,000487
Sale, conversion, retirement of capital stock, net$0751
Net operating income$9,354,560410
2015-03-31 (YTD Data)Rank
Total interest income$13,581,000470
Total interest expense$1,365,000506
Net interest income$12,216,000466
Provision for loan and lease losses$453,000442
Total noninterest income$2,971,000591
Gross Fiduciary activities income$336,000416
Service charges on deposit accounts$813,000413
Trading account gains and fees$0152
Additional Noninterest Income$1,822,000614
Total noninterest expense$8,142,000651
Salaries and employee benefits$5,055,000568
Premises and equipment expense$743,000848
Additional noninterest expense$2,344,000707
Pre-tax net operating income$6,592,000385
Securities gains (losses)$02,027
Applicable income taxes$2,146,000357
Income before extraordinary items$4,446,000420
Extraordinary gains, net$013
Net income$4,446,000420
Minority interest net income$064
Net income of bank and minority interests.$4,446,000420
Net charge-offs$761,000242
Cash dividends$1,050,000625
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,446,000411
2014-12-31 (YTD Data)Rank
Total interest income$54,802,000451
Total interest expense$5,890,000473
Net interest income$48,912,000451
Provision for loan and lease losses$2,831,000353
Total noninterest income$13,699,000514
Gross Fiduciary activities income$1,290,000422
Service charges on deposit accounts$3,518,000406
Trading account gains and fees$0180
Additional Noninterest Income$8,891,000496
Total noninterest expense$32,345,000638
Salaries and employee benefits$19,398,000561
Premises and equipment expense$2,928,000841
Additional noninterest expense$10,019,000665
Pre-tax net operating income$27,435,000363
Securities gains (losses)$-1,0005,807
Applicable income taxes$8,725,000329
Income before extraordinary items$18,709,000404
Extraordinary gains, net$017
Net income$18,709,000402
Minority interest net income$084
Net income of bank and minority interests.$18,709,000404
Net charge-offs$3,889,000281
Cash dividends$5,791,000539
Sale, conversion, retirement of capital stock, net$0862
Net operating income$18,709,680393
2014-09-30 (YTD Data)Rank
Total interest income$40,901,000449
Total interest expense$4,481,000467
Net interest income$36,420,000455
Provision for loan and lease losses$2,126,000332
Total noninterest income$10,782,000494
Gross Fiduciary activities income$1,017,000412
Service charges on deposit accounts$2,611,000412
Trading account gains and fees$0174
Additional Noninterest Income$7,154,000468
Total noninterest expense$24,179,000639
Salaries and employee benefits$14,671,000557
Premises and equipment expense$2,195,000845
Additional noninterest expense$7,313,000677
Pre-tax net operating income$20,897,000357
Securities gains (losses)$-1,0005,909
Applicable income taxes$6,803,000322
Income before extraordinary items$14,093,000394
Extraordinary gains, net$015
Net income$14,093,000393
Minority interest net income$081
Net income of bank and minority interests.$14,093,000394
Net charge-offs$2,799,000281
Cash dividends$3,249,000628
Sale, conversion, retirement of capital stock, net$0819
Net operating income$14,093,670387
2014-06-30 (YTD Data)Rank
Total interest income$27,161,000451
Total interest expense$3,038,000464
Net interest income$24,123,000456
Provision for loan and lease losses$1,500,000318
Total noninterest income$7,407,000477
Gross Fiduciary activities income$721,000398
Service charges on deposit accounts$1,683,000415
Trading account gains and fees$0172
Additional Noninterest Income$5,003,000443
Total noninterest expense$16,019,000646
Salaries and employee benefits$9,792,000548
Premises and equipment expense$1,496,000833
Additional noninterest expense$4,731,000692
Pre-tax net operating income$14,011,000341
Securities gains (losses)$02,580
Applicable income taxes$4,607,000315
Income before extraordinary items$9,404,000390
Extraordinary gains, net$020
Net income$9,404,000389
Minority interest net income$080
Net income of bank and minority interests.$9,404,000390
Net charge-offs$2,542,000238
Cash dividends$1,763,000726
Sale, conversion, retirement of capital stock, net$0794
Net operating income$9,404,000380
2014-03-31 (YTD Data)Rank
Total interest income$13,374,000462
Total interest expense$1,538,000456
Net interest income$11,836,000458
Provision for loan and lease losses$750,000310
Total noninterest income$3,026,000546
Gross Fiduciary activities income$460,000351
Service charges on deposit accounts$801,000427
Trading account gains and fees$0147
Additional Noninterest Income$1,765,000559
Total noninterest expense$8,071,000638
Salaries and employee benefits$4,836,000564
Premises and equipment expense$743,000852
Additional noninterest expense$2,492,000662
Pre-tax net operating income$6,041,000374
Securities gains (losses)$01,715
Applicable income taxes$1,908,000351
Income before extraordinary items$4,133,000409
Extraordinary gains, net$016
Net income$4,133,000408
Minority interest net income$066
Net income of bank and minority interests.$4,133,000409
Net charge-offs$1,401,000227
Cash dividends$320,0001,386
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,133,000401
2013-12-31 (YTD Data)Rank
Total interest income$53,193,000461
Total interest expense$6,336,000492
Net interest income$46,857,000462
Provision for loan and lease losses$4,798,000279
Total noninterest income$15,069,000503
Gross Fiduciary activities income$1,080,000445
Service charges on deposit accounts$3,622,000411
Trading account gains and fees$0184
Additional Noninterest Income$10,367,000470
Total noninterest expense$31,489,000663
Salaries and employee benefits$17,910,000601
Premises and equipment expense$3,026,000807
Additional noninterest expense$10,553,000659
Pre-tax net operating income$25,639,000357
Securities gains (losses)$03,182
Applicable income taxes$7,918,000321
Income before extraordinary items$17,721,000399
Extraordinary gains, net$029
Net income$17,721,000398
Minority interest net income$090
Net income of bank and minority interests.$17,721,000399
Net charge-offs$5,224,000320
Cash dividends$5,630,000510
Sale, conversion, retirement of capital stock, net$0924
Net operating income$17,721,000398
2013-09-30 (YTD Data)Rank
Total interest income$39,593,000467
Total interest expense$4,742,000516
Net interest income$34,851,000467
Provision for loan and lease losses$4,098,000249
Total noninterest income$11,794,000494
Gross Fiduciary activities income$819,000438
Service charges on deposit accounts$2,698,000413
Trading account gains and fees$0180
Additional Noninterest Income$8,277,000463
Total noninterest expense$24,023,000653
Salaries and employee benefits$13,898,000584
Premises and equipment expense$2,254,000817
Additional noninterest expense$7,871,000661
Pre-tax net operating income$18,524,000382
Securities gains (losses)$03,040
Applicable income taxes$5,726,000346
Income before extraordinary items$12,798,000413
Extraordinary gains, net$025
Net income$12,798,000410
Minority interest net income$084
Net income of bank and minority interests.$12,798,000414
Net charge-offs$3,947,000330
Cash dividends$2,994,000656
Sale, conversion, retirement of capital stock, net$0868
Net operating income$12,798,000411
2013-06-30 (YTD Data)Rank
Total interest income$26,101,000470
Total interest expense$3,157,000528
Net interest income$22,944,000474
Provision for loan and lease losses$3,008,000249
Total noninterest income$8,374,000477
Gross Fiduciary activities income$556,000436
Service charges on deposit accounts$1,734,000417
Trading account gains and fees$0157
Additional Noninterest Income$6,084,000448
Total noninterest expense$16,110,000649
Salaries and employee benefits$9,322,000580
Premises and equipment expense$1,503,000816
Additional noninterest expense$5,285,000644
Pre-tax net operating income$12,200,000376
Securities gains (losses)$1,0002,688
Applicable income taxes$3,703,000355
Income before extraordinary items$8,498,000404
Extraordinary gains, net$022
Net income$8,498,000405
Minority interest net income$082
Net income of bank and minority interests.$8,498,000406
Net charge-offs$3,350,000295
Cash dividends$1,398,000843
Sale, conversion, retirement of capital stock, net$0838
Net operating income$8,497,300397
2013-03-31 (YTD Data)Rank
Total interest income$13,109,000472
Total interest expense$1,601,000537
Net interest income$11,508,000471
Provision for loan and lease losses$1,500,000262
Total noninterest income$4,735,000449
Gross Fiduciary activities income$293,000429
Service charges on deposit accounts$831,000421
Trading account gains and fees$0148
Additional Noninterest Income$3,611,000391
Total noninterest expense$7,897,000668
Salaries and employee benefits$4,653,000595
Premises and equipment expense$734,000856
Additional noninterest expense$2,510,000682
Pre-tax net operating income$6,846,000341
Securities gains (losses)$01,966
Applicable income taxes$2,169,000319
Income before extraordinary items$4,677,000369
Extraordinary gains, net$010
Net income$4,677,000370
Minority interest net income$076
Net income of bank and minority interests.$4,677,000370
Net charge-offs$570,000699
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,677,000359
2012-12-31 (YTD Data)Rank
Total interest income$53,904,000485
Total interest expense$7,921,000533
Net interest income$45,983,000486
Provision for loan and lease losses$5,254,000483
Total noninterest income$14,460,000518
Gross Fiduciary activities income$1,069,000437
Service charges on deposit accounts$3,619,000408
Trading account gains and fees$0166
Additional Noninterest Income$9,772,000500
Total noninterest expense$30,322,000680
Salaries and employee benefits$17,051,000617
Premises and equipment expense$2,869,000840
Additional noninterest expense$10,402,000685
Pre-tax net operating income$24,867,000361
Securities gains (losses)$2,0003,664
Applicable income taxes$8,180,000323
Income before extraordinary items$16,689,000410
Extraordinary gains, net$029
Net income$16,689,000408
Minority interest net income$093
Net income of bank and minority interests.$16,689,000409
Net charge-offs$6,921,000442
Cash dividends$4,826,000591
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$16,687,660395
2012-09-30 (YTD Data)Rank
Total interest income$40,715,000484
Total interest expense$6,156,000540
Net interest income$34,559,000487
Provision for loan and lease losses$3,946,000491
Total noninterest income$10,923,000505
Gross Fiduciary activities income$799,000432
Service charges on deposit accounts$2,649,000420
Trading account gains and fees$0157
Additional Noninterest Income$7,475,000488
Total noninterest expense$22,605,000676
Salaries and employee benefits$12,784,000611
Premises and equipment expense$2,138,000843
Additional noninterest expense$7,683,000684
Pre-tax net operating income$18,931,000357
Securities gains (losses)$03,575
Applicable income taxes$6,268,000319
Income before extraordinary items$12,663,000420
Extraordinary gains, net$020
Net income$12,663,000418
Minority interest net income$086
Net income of bank and minority interests.$12,663,000419
Net charge-offs$5,470,000430
Cash dividends$3,053,000545
Sale, conversion, retirement of capital stock, net$0952
Net operating income$12,663,000398
2012-06-30 (YTD Data)Rank
Total interest income$27,329,000487
Total interest expense$4,244,000541
Net interest income$23,085,000492
Provision for loan and lease losses$2,419,000554
Total noninterest income$7,128,000507
Gross Fiduciary activities income$517,000441
Service charges on deposit accounts$1,720,000424
Trading account gains and fees$0153
Additional Noninterest Income$4,891,000484
Total noninterest expense$14,897,000682
Salaries and employee benefits$8,451,000611
Premises and equipment expense$1,396,000867
Additional noninterest expense$5,050,000688
Pre-tax net operating income$12,897,000339
Securities gains (losses)$03,178
Applicable income taxes$4,100,000324
Income before extraordinary items$8,797,000382
Extraordinary gains, net$019
Net income$8,797,000381
Minority interest net income$084
Net income of bank and minority interests.$8,797,000381
Net charge-offs$3,524,000455
Cash dividends$2,311,000456
Sale, conversion, retirement of capital stock, net$0928
Net operating income$8,797,000362
2012-03-31 (YTD Data)Rank
Total interest income$13,860,000485
Total interest expense$2,215,000527
Net interest income$11,645,000486
Provision for loan and lease losses$1,219,000535
Total noninterest income$3,068,000575
Gross Fiduciary activities income$260,000437
Service charges on deposit accounts$832,000434
Trading account gains and fees$0148
Additional Noninterest Income$1,976,000559
Total noninterest expense$7,417,000682
Salaries and employee benefits$4,221,000610
Premises and equipment expense$679,000895
Additional noninterest expense$2,517,000686
Pre-tax net operating income$6,077,000360
Securities gains (losses)$02,210
Applicable income taxes$1,877,000337
Income before extraordinary items$4,200,000397
Extraordinary gains, net$019
Net income$4,200,000398
Minority interest net income$078
Net income of bank and minority interests.$4,200,000398
Net charge-offs$645,000928
Cash dividends$1,569,000331
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,200,000378
2011-12-31 (YTD Data)Rank
Total interest income$57,193,000477
Total interest expense$9,831,000581
Net interest income$47,362,000465
Provision for loan and lease losses$6,925,000600
Total noninterest income$9,324,000653
Gross Fiduciary activities income$1,042,000389
Service charges on deposit accounts$3,633,000420
Trading account gains and fees$0146
Additional Noninterest Income$4,649,000744
Total noninterest expense$28,800,000691
Salaries and employee benefits$15,737,000621
Premises and equipment expense$2,648,000947
Additional noninterest expense$10,415,000691
Pre-tax net operating income$20,961,000355
Securities gains (losses)$03,838
Applicable income taxes$6,853,000326
Income before extraordinary items$14,108,000396
Extraordinary gains, net$029
Net income$14,108,000397
Minority interest net income$096
Net income of bank and minority interests.$14,108,000397
Net charge-offs$9,033,000511
Cash dividends$1,484,0001,258
Sale, conversion, retirement of capital stock, net$3,000,000205
Net operating income$14,108,000382
2011-09-30 (YTD Data)Rank
Total interest income$42,971,000479
Total interest expense$7,527,000592
Net interest income$35,444,000466
Provision for loan and lease losses$6,401,000503
Total noninterest income$6,789,000667
Gross Fiduciary activities income$791,000384
Service charges on deposit accounts$2,698,000429
Trading account gains and fees$0145
Additional Noninterest Income$3,300,000774
Total noninterest expense$21,468,000693
Salaries and employee benefits$11,730,000621
Premises and equipment expense$2,016,000943
Additional noninterest expense$7,722,000690
Pre-tax net operating income$14,364,000381
Securities gains (losses)$03,555
Applicable income taxes$4,482,000366
Income before extraordinary items$9,882,000416
Extraordinary gains, net$021
Net income$9,882,000416
Minority interest net income$087
Net income of bank and minority interests.$9,882,000416
Net charge-offs$4,946,000632
Cash dividends$1,484,000863
Sale, conversion, retirement of capital stock, net$3,000,000168
Net operating income$9,882,000408
2011-06-30 (YTD Data)Rank
Total interest income$28,541,000487
Total interest expense$5,177,000597
Net interest income$23,364,000472
Provision for loan and lease losses$4,346,000500
Total noninterest income$4,151,000710
Gross Fiduciary activities income$538,000387
Service charges on deposit accounts$1,750,000440
Trading account gains and fees$0153
Additional Noninterest Income$1,863,000882
Total noninterest expense$14,356,000697
Salaries and employee benefits$7,721,000635
Premises and equipment expense$1,358,000944
Additional noninterest expense$5,277,000685
Pre-tax net operating income$8,813,000409
Securities gains (losses)$02,914
Applicable income taxes$2,693,000381
Income before extraordinary items$6,120,000440
Extraordinary gains, net$015
Net income$6,120,000440
Minority interest net income$089
Net income of bank and minority interests.$6,120,000440
Net charge-offs$3,586,000599
Cash dividends$1,484,000577
Sale, conversion, retirement of capital stock, net$3,000,00086
Net operating income$6,120,000426
2011-03-31 (YTD Data)Rank
Total interest income$14,169,000496
Total interest expense$2,696,000596
Net interest income$11,473,000477
Provision for loan and lease losses$2,289,000458
Total noninterest income$2,300,000660
Gross Fiduciary activities income$270,000388
Service charges on deposit accounts$842,000446
Trading account gains and fees$0158
Additional Noninterest Income$1,188,000729
Total noninterest expense$7,147,000705
Salaries and employee benefits$3,818,000647
Premises and equipment expense$695,000955
Additional noninterest expense$2,634,000686
Pre-tax net operating income$4,337,000413
Securities gains (losses)$01,772
Applicable income taxes$1,335,000377
Income before extraordinary items$3,002,000442
Extraordinary gains, net$09
Net income$3,002,000442
Minority interest net income$086
Net income of bank and minority interests.$3,002,000442
Net charge-offs$2,972,000403
Cash dividends$1,484,000289
Sale, conversion, retirement of capital stock, net$0925
Net operating income$3,002,000430
2010-12-31 (YTD Data)Rank
Total interest income$58,726,000503
Total interest expense$13,660,000582
Net interest income$45,066,000480
Provision for loan and lease losses$10,217,000650
Total noninterest income$11,627,000565
Gross Fiduciary activities income$1,121,000369
Service charges on deposit accounts$3,733,000411
Trading account gains and fees$0175
Additional Noninterest Income$6,773,000596
Total noninterest expense$27,478,000723
Salaries and employee benefits$15,947,000601
Premises and equipment expense$2,565,0001,010
Additional noninterest expense$8,966,000826
Pre-tax net operating income$18,998,000316
Securities gains (losses)$03,793
Applicable income taxes$6,052,000314
Income before extraordinary items$12,946,000358
Extraordinary gains, net$029
Net income$12,946,000357
Minority interest net income$0111
Net income of bank and minority interests.$12,946,000358
Net charge-offs$3,992,0001,210
Cash dividends$4,347,000385
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$12,946,000343
2010-09-30 (YTD Data)Rank
Total interest income$44,324,000500
Total interest expense$10,706,000577
Net interest income$33,618,000480
Provision for loan and lease losses$6,967,000676
Total noninterest income$8,353,000567
Gross Fiduciary activities income$832,000377
Service charges on deposit accounts$2,782,000409
Trading account gains and fees$0165
Additional Noninterest Income$4,739,000596
Total noninterest expense$20,403,000720
Salaries and employee benefits$12,022,000588
Premises and equipment expense$1,930,0001,016
Additional noninterest expense$6,451,000841
Pre-tax net operating income$14,601,000310
Securities gains (losses)$03,651
Applicable income taxes$4,804,000289
Income before extraordinary items$9,797,000354
Extraordinary gains, net$023
Net income$9,797,000355
Minority interest net income$0110
Net income of bank and minority interests.$9,797,000355
Net charge-offs$1,772,0001,626
Cash dividends$4,337,000258
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$9,797,000345
2010-06-30 (YTD Data)Rank
Total interest income$29,556,000505
Total interest expense$7,406,000576
Net interest income$22,150,000486
Provision for loan and lease losses$4,200,000738
Total noninterest income$5,323,000582
Gross Fiduciary activities income$533,000383
Service charges on deposit accounts$1,827,000418
Trading account gains and fees$0152
Additional Noninterest Income$2,963,000603
Total noninterest expense$13,538,000726
Salaries and employee benefits$8,019,000585
Premises and equipment expense$1,303,0001,014
Additional noninterest expense$4,216,000853
Pre-tax net operating income$9,735,000303
Securities gains (losses)$03,184
Applicable income taxes$3,096,000288
Income before extraordinary items$6,639,000338
Extraordinary gains, net$019
Net income$6,639,000337
Minority interest net income$0105
Net income of bank and minority interests.$6,639,000338
Net charge-offs$1,233,0001,533
Cash dividends$1,537,000442
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$6,639,000328
2010-03-31 (YTD Data)Rank
Total interest income$14,766,000524
Total interest expense$3,869,000578
Net interest income$10,897,000501
Provision for loan and lease losses$900,0001,245
Total noninterest income$2,604,000585
Gross Fiduciary activities income$274,000384
Service charges on deposit accounts$859,000438
Trading account gains and fees$0175
Additional Noninterest Income$1,471,000600
Total noninterest expense$6,782,000739
Salaries and employee benefits$4,049,000592
Premises and equipment expense$681,000991
Additional noninterest expense$2,052,000871
Pre-tax net operating income$5,819,000245
Securities gains (losses)$02,284
Applicable income taxes$1,817,000240
Income before extraordinary items$4,002,000278
Extraordinary gains, net$016
Net income$4,002,000280
Minority interest net income$091
Net income of bank and minority interests.$4,002,000280
Net charge-offs$788,0001,215
Cash dividends$1,469,000246
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$4,002,000270
2009-12-31 (YTD Data)Rank
Total interest income$56,597,000577
Total interest expense$17,817,000642
Net interest income$38,780,000561
Provision for loan and lease losses$6,617,0001,167
Total noninterest income$12,200,000563
Gross Fiduciary activities income$882,000413
Service charges on deposit accounts$4,086,000407
Trading account gains and fees$0211
Additional Noninterest Income$7,232,000557
Total noninterest expense$25,955,000810
Salaries and employee benefits$14,719,000650
Premises and equipment expense$2,678,0001,010
Additional noninterest expense$8,558,000918
Pre-tax net operating income$18,408,000233
Securities gains (losses)$3,0003,532
Applicable income taxes$6,124,000234
Income before extraordinary items$12,287,000268
Extraordinary gains, net$034
Net income$12,287,000269
Minority interest net income$0115
Net income of bank and minority interests.$12,287,000269
Net charge-offs$931,0002,950
Cash dividends$2,972,000596
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$12,284,990273
2009-09-30 (YTD Data)Rank
Total interest income$41,881,000599
Total interest expense$13,403,000684
Net interest income$28,478,000573
Provision for loan and lease losses$2,794,0001,548
Total noninterest income$9,147,000570
Gross Fiduciary activities income$650,000415
Service charges on deposit accounts$3,127,000400
Trading account gains and fees$0212
Additional Noninterest Income$5,370,000557
Total noninterest expense$19,422,000807
Salaries and employee benefits$11,065,000664
Premises and equipment expense$2,037,0001,002
Additional noninterest expense$6,320,000893
Pre-tax net operating income$15,409,000225
Securities gains (losses)$3,0003,260
Applicable income taxes$5,394,000214
Income before extraordinary items$10,018,000258
Extraordinary gains, net$027
Net income$10,018,000258
Minority interest net income$0118
Net income of bank and minority interests.$10,018,000258
Net charge-offs$775,0002,518
Cash dividends$2,894,000436
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$10,016,050252
2009-06-30 (YTD Data)Rank
Total interest income$27,389,000631
Total interest expense$9,011,000716
Net interest income$18,378,000601
Provision for loan and lease losses$948,0002,136
Total noninterest income$6,337,000560
Gross Fiduciary activities income$423,000424
Service charges on deposit accounts$2,026,000407
Trading account gains and fees$0193
Additional Noninterest Income$3,888,000528
Total noninterest expense$13,124,000814
Salaries and employee benefits$7,685,000643
Premises and equipment expense$1,388,0001,012
Additional noninterest expense$4,051,000945
Pre-tax net operating income$10,643,000222
Securities gains (losses)$3,0002,873
Applicable income taxes$3,525,000225
Income before extraordinary items$7,121,000255
Extraordinary gains, net$021
Net income$7,121,000254
Minority interest net income$0112
Net income of bank and minority interests.$7,121,000254
Net charge-offs$483,0002,388
Cash dividends$1,425,000640
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$7,118,990241
2009-03-31 (YTD Data)Rank
Total interest income$13,461,000640
Total interest expense$4,612,000721
Net interest income$8,849,000614
Provision for loan and lease losses$370,0002,074
Total noninterest income$2,815,000574
Gross Fiduciary activities income$216,000424
Service charges on deposit accounts$967,000421
Trading account gains and fees$0171
Additional Noninterest Income$1,632,000589
Total noninterest expense$6,470,000777
Salaries and employee benefits$3,891,000641
Premises and equipment expense$717,0001,001
Additional noninterest expense$1,862,000893
Pre-tax net operating income$4,824,000258
Securities gains (losses)$1,0002,304
Applicable income taxes$1,606,000246
Income before extraordinary items$3,219,000308
Extraordinary gains, net$015
Net income$3,219,000309
Minority interest net income$0102
Net income of bank and minority interests.$3,219,000310
Net charge-offs$202,0002,123
Cash dividends$1,320,000333
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,218,330286
2008-12-31 (YTD Data)Rank
Total interest income$56,669,000655
Total interest expense$22,642,000703
Net interest income$34,027,000633
Provision for loan and lease losses$732,0003,170
Total noninterest income$10,119,000583
Gross Fiduciary activities income$1,054,000400
Service charges on deposit accounts$4,318,000405
Trading account gains and fees$0154
Additional Noninterest Income$4,747,000684
Total noninterest expense$24,885,000797
Salaries and employee benefits$14,834,000660
Premises and equipment expense$2,580,0001,085
Additional noninterest expense$7,471,000874
Pre-tax net operating income$18,529,000316
Securities gains (losses)$9,0002,546
Applicable income taxes$5,884,000284
Income before extraordinary items$12,654,000314
Extraordinary gains, net$039
Net income$12,654,000314
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0004,413
Cash dividends$2,787,000990
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$12,647,880330
2008-09-30 (YTD Data)Rank
Total interest income$42,874,000670
Total interest expense$17,436,000715
Net interest income$25,438,000649
Provision for loan and lease losses$540,0002,623
Total noninterest income$7,785,000602
Gross Fiduciary activities income$826,000394
Service charges on deposit accounts$3,186,000416
Trading account gains and fees$0148
Additional Noninterest Income$3,773,000695
Total noninterest expense$18,746,000780
Salaries and employee benefits$11,321,000661
Premises and equipment expense$1,896,0001,104
Additional noninterest expense$5,529,000841
Pre-tax net operating income$13,937,000380
Securities gains (losses)$8,0002,453
Applicable income taxes$4,507,000339
Income before extraordinary items$9,438,000392
Extraordinary gains, net$031
Net income$9,438,000391
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0003,763
Cash dividends$2,704,000783
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,432,560412
2008-06-30 (YTD Data)Rank
Total interest income$28,854,000673
Total interest expense$11,982,000721
Net interest income$16,872,000652
Provision for loan and lease losses$282,0002,641
Total noninterest income$5,265,000614
Gross Fiduciary activities income$529,000411
Service charges on deposit accounts$2,057,000417
Trading account gains and fees$0149
Additional Noninterest Income$2,679,000668
Total noninterest expense$12,379,000786
Salaries and employee benefits$7,504,000666
Premises and equipment expense$1,253,0001,105
Additional noninterest expense$3,622,000829
Pre-tax net operating income$9,476,000389
Securities gains (losses)$8,0002,549
Applicable income taxes$3,188,000371
Income before extraordinary items$6,296,000444
Extraordinary gains, net$021
Net income$6,296,000443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0003,582
Cash dividends$1,292,0001,138
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$6,290,720429
2008-03-31 (YTD Data)Rank
Total interest income$14,904,000670
Total interest expense$6,406,000720
Net interest income$8,498,000646
Provision for loan and lease losses$177,0001,953
Total noninterest income$2,420,000654
Gross Fiduciary activities income$251,000423
Service charges on deposit accounts$986,000427
Trading account gains and fees$0158
Additional Noninterest Income$1,183,000752
Total noninterest expense$6,037,000795
Salaries and employee benefits$3,730,000670
Premises and equipment expense$618,0001,133
Additional noninterest expense$1,689,000848
Pre-tax net operating income$4,704,000433
Securities gains (losses)$8,0002,056
Applicable income taxes$1,471,000430
Income before extraordinary items$3,241,000464
Extraordinary gains, net$015
Net income$3,241,000465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,393
Cash dividends$1,267,000599
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,235,480445
2007-12-31 (YTD Data)Rank
Total interest income$61,936,000674
Total interest expense$27,876,000703
Net interest income$34,060,000660
Provision for loan and lease losses$1,158,0001,279
Total noninterest income$9,390,000641
Gross Fiduciary activities income$972,000426
Service charges on deposit accounts$4,203,000416
Trading account gains and fees$0178
Additional Noninterest Income$4,215,000795
Total noninterest expense$23,569,000779
Salaries and employee benefits$13,995,000692
Premises and equipment expense$2,540,0001,043
Additional noninterest expense$7,034,000813
Pre-tax net operating income$18,723,000488
Securities gains (losses)$02,146
Applicable income taxes$6,055,000470
Income before extraordinary items$12,668,000519
Extraordinary gains, net$039
Net income$12,668,000516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$448,0001,816
Cash dividends$2,947,0001,215
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$12,668,000516
2007-09-30 (YTD Data)Rank
Total interest income$46,269,000675
Total interest expense$20,966,000700
Net interest income$25,303,000667
Provision for loan and lease losses$846,0001,035
Total noninterest income$7,003,000646
Gross Fiduciary activities income$736,000420
Service charges on deposit accounts$3,080,000414
Trading account gains and fees$0184
Additional Noninterest Income$3,187,000796
Total noninterest expense$17,562,000778
Salaries and employee benefits$10,526,000686
Premises and equipment expense$1,878,0001,056
Additional noninterest expense$5,158,000801
Pre-tax net operating income$13,898,000530
Securities gains (losses)$01,655
Applicable income taxes$4,385,000515
Income before extraordinary items$9,513,000560
Extraordinary gains, net$033
Net income$9,513,000558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$262,0001,650
Cash dividends$2,771,000935
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$9,513,000553
2007-06-30 (YTD Data)Rank
Total interest income$30,454,000700
Total interest expense$13,709,000722
Net interest income$16,745,000679
Provision for loan and lease losses$526,000990
Total noninterest income$4,673,000669
Gross Fiduciary activities income$513,000418
Service charges on deposit accounts$2,022,000432
Trading account gains and fees$0168
Additional Noninterest Income$2,138,000816
Total noninterest expense$11,752,000792
Salaries and employee benefits$7,036,000700
Premises and equipment expense$1,280,0001,022
Additional noninterest expense$3,436,000817
Pre-tax net operating income$9,140,000558
Securities gains (losses)$01,444
Applicable income taxes$2,923,000538
Income before extraordinary items$6,217,000599
Extraordinary gains, net$029
Net income$6,217,000598
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0001,785
Cash dividends$1,457,0001,152
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$6,217,000587
2007-03-31 (YTD Data)Rank
Total interest income$15,117,000697
Total interest expense$6,772,000723
Net interest income$8,345,000675
Provision for loan and lease losses$274,000892
Total noninterest income$2,325,000665
Gross Fiduciary activities income$245,000432
Service charges on deposit accounts$957,000434
Trading account gains and fees$0195
Additional Noninterest Income$1,123,000748
Total noninterest expense$5,862,000797
Salaries and employee benefits$3,543,000706
Premises and equipment expense$650,0001,018
Additional noninterest expense$1,669,000824
Pre-tax net operating income$4,534,000562
Securities gains (losses)$01,187
Applicable income taxes$1,541,000531
Income before extraordinary items$2,993,000609
Extraordinary gains, net$022
Net income$2,993,000608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0001,372
Cash dividends$1,331,000640
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,993,000600
2006-12-31 (YTD Data)Rank
Total interest income$55,905,000693
Total interest expense$23,875,000713
Net interest income$32,030,000688
Provision for loan and lease losses$1,370,000760
Total noninterest income$8,685,000686
Gross Fiduciary activities income$978,000409
Service charges on deposit accounts$4,101,000416
Trading account gains and fees$0130
Additional Noninterest Income$3,606,000873
Total noninterest expense$21,208,000832
Salaries and employee benefits$12,437,000759
Premises and equipment expense$2,502,000997
Additional noninterest expense$6,269,000852
Pre-tax net operating income$18,137,000590
Securities gains (losses)$01,687
Applicable income taxes$5,820,000570
Income before extraordinary items$12,317,000614
Extraordinary gains, net$051
Net income$12,317,000613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$473,0001,221
Cash dividends$2,333,0001,367
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$12,317,000608
2006-09-30 (YTD Data)Rank
Total interest income$40,917,000712
Total interest expense$17,175,000725
Net interest income$23,742,000713
Provision for loan and lease losses$1,052,000722
Total noninterest income$6,446,000707
Gross Fiduciary activities income$708,000416
Service charges on deposit accounts$3,072,000422
Trading account gains and fees$0126
Additional Noninterest Income$2,666,000902
Total noninterest expense$15,811,000848
Salaries and employee benefits$9,621,000744
Premises and equipment expense$1,944,000976
Additional noninterest expense$4,246,000935
Pre-tax net operating income$13,325,000619
Securities gains (losses)$01,388
Applicable income taxes$4,254,000608
Income before extraordinary items$9,071,000652
Extraordinary gains, net$045
Net income$9,071,000651
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$261,0001,272
Cash dividends$2,273,0001,034
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$9,071,000641
2006-06-30 (YTD Data)Rank
Total interest income$26,324,000718
Total interest expense$10,698,000739
Net interest income$15,626,000721
Provision for loan and lease losses$598,000850
Total noninterest income$4,274,000712
Gross Fiduciary activities income$470,000423
Service charges on deposit accounts$2,017,000421
Trading account gains and fees$0126
Additional Noninterest Income$1,787,000900
Total noninterest expense$10,435,000857
Salaries and employee benefits$6,394,000751
Premises and equipment expense$1,287,000982
Additional noninterest expense$2,754,000979
Pre-tax net operating income$8,867,000616
Securities gains (losses)$01,185
Applicable income taxes$2,868,000608
Income before extraordinary items$5,999,000666
Extraordinary gains, net$039
Net income$5,999,000664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0001,585
Cash dividends$980,0001,485
Sale, conversion, retirement of capital stock, net$0887
Net operating income$5,999,000653
2006-03-31 (YTD Data)Rank
Total interest income$12,659,000731
Total interest expense$5,038,000736
Net interest income$7,621,000734
Provision for loan and lease losses$272,000862
Total noninterest income$2,124,000701
Gross Fiduciary activities income$237,000420
Service charges on deposit accounts$941,000439
Trading account gains and fees$0115
Additional Noninterest Income$946,000841
Total noninterest expense$5,141,000869
Salaries and employee benefits$3,239,000736
Premises and equipment expense$639,000994
Additional noninterest expense$1,263,0001,062
Pre-tax net operating income$4,332,000623
Securities gains (losses)$0955
Applicable income taxes$1,331,000640
Income before extraordinary items$3,001,000654
Extraordinary gains, net$021
Net income$3,001,000653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0001,259
Cash dividends$895,000837
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,001,000638
2005-12-31 (YTD Data)Rank
Total interest income$42,263,000760
Total interest expense$14,618,000783
Net interest income$27,645,000760
Provision for loan and lease losses$1,276,000824
Total noninterest income$8,815,000681
Gross Fiduciary activities income$878,000428
Service charges on deposit accounts$4,598,000368
Trading account gains and fees$0138
Additional Noninterest Income$3,339,000939
Total noninterest expense$19,431,000871
Salaries and employee benefits$11,452,000784
Premises and equipment expense$2,388,0001,010
Additional noninterest expense$5,591,000925
Pre-tax net operating income$15,753,000651
Securities gains (losses)$-11,0007,567
Applicable income taxes$4,899,000652
Income before extraordinary items$10,843,000678
Extraordinary gains, net$046
Net income$10,843,000679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$771,000819
Cash dividends$1,082,0002,310
Sale, conversion, retirement of capital stock, net$4,500,000319
Net operating income$10,850,590664
2005-09-30 (YTD Data)Rank
Total interest income$30,287,000774
Total interest expense$10,085,000798
Net interest income$20,202,000774
Provision for loan and lease losses$1,008,000753
Total noninterest income$6,752,000673
Gross Fiduciary activities income$634,000428
Service charges on deposit accounts$3,516,000367
Trading account gains and fees$0126
Additional Noninterest Income$2,602,000930
Total noninterest expense$14,326,000879
Salaries and employee benefits$8,683,000769
Premises and equipment expense$1,804,000987
Additional noninterest expense$3,839,0001,000
Pre-tax net operating income$11,620,000652
Securities gains (losses)$-11,0007,939
Applicable income taxes$3,606,000666
Income before extraordinary items$8,003,000683
Extraordinary gains, net$035
Net income$8,003,000683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$566,000757
Cash dividends$1,082,0001,687
Sale, conversion, retirement of capital stock, net$4,500,000230
Net operating income$8,010,590662
2005-06-30 (YTD Data)Rank
Total interest income$19,418,000788
Total interest expense$6,133,000819
Net interest income$13,285,000780
Provision for loan and lease losses$696,000723
Total noninterest income$4,431,000673
Gross Fiduciary activities income$404,000438
Service charges on deposit accounts$2,358,000352
Trading account gains and fees$0116
Additional Noninterest Income$1,669,000928
Total noninterest expense$9,487,000879
Salaries and employee benefits$5,676,000783
Premises and equipment expense$1,214,000965
Additional noninterest expense$2,597,000978
Pre-tax net operating income$7,533,000650
Securities gains (losses)$-11,0008,167
Applicable income taxes$2,328,000669
Income before extraordinary items$5,194,000694
Extraordinary gains, net$030
Net income$5,194,000694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$394,000723
Cash dividends$251,0003,190
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,201,590673
2005-03-31 (YTD Data)Rank
Total interest income$9,417,000798
Total interest expense$2,897,000829
Net interest income$6,520,000798
Provision for loan and lease losses$339,000689
Total noninterest income$2,191,000663
Gross Fiduciary activities income$202,000450
Service charges on deposit accounts$1,164,000338
Trading account gains and fees$0115
Additional Noninterest Income$825,000925
Total noninterest expense$4,564,000911
Salaries and employee benefits$2,729,000813
Premises and equipment expense$594,0001,003
Additional noninterest expense$1,241,000999
Pre-tax net operating income$3,808,000651
Securities gains (losses)$01,685
Applicable income taxes$1,173,000672
Income before extraordinary items$2,635,000674
Extraordinary gains, net$024
Net income$2,635,000674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,000678
Cash dividends$181,0002,338
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,635,000655
2004-12-31 (YTD Data)Rank
Total interest income$32,624,000857
Total interest expense$9,433,000853
Net interest income$23,191,000848
Provision for loan and lease losses$810,0001,268
Total noninterest income$5,886,000934
Gross Fiduciary activities income$694,000459
Service charges on deposit accounts$1,649,0001,085
Trading account gains and fees$0138
Additional Noninterest Income$3,543,000868
Total noninterest expense$16,570,000986
Salaries and employee benefits$9,906,000866
Premises and equipment expense$2,049,0001,123
Additional noninterest expense$4,615,0001,075
Pre-tax net operating income$11,697,000760
Securities gains (losses)$169,000915
Applicable income taxes$3,822,000738
Income before extraordinary items$8,044,000821
Extraordinary gains, net$034
Net income$8,044,000821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$399,0001,597
Cash dividends$2,042,0001,319
Sale, conversion, retirement of capital stock, net$480,000482
Net operating income$7,929,080800
2004-09-30 (YTD Data)Rank
Total interest income$23,925,000860
Total interest expense$6,730,000877
Net interest income$17,195,000855
Provision for loan and lease losses$585,0001,260
Total noninterest income$4,225,000989
Gross Fiduciary activities income$519,000460
Service charges on deposit accounts$1,052,0001,269
Trading account gains and fees$0134
Additional Noninterest Income$2,654,000877
Total noninterest expense$12,310,000990
Salaries and employee benefits$7,554,000851
Premises and equipment expense$1,496,0001,153
Additional noninterest expense$3,260,0001,122
Pre-tax net operating income$8,525,000781
Securities gains (losses)$225,000717
Applicable income taxes$2,738,000783
Income before extraordinary items$6,012,000836
Extraordinary gains, net$026
Net income$6,012,000837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$201,0001,901
Cash dividends$2,042,000957
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,856,750817
2004-06-30 (YTD Data)Rank
Total interest income$15,739,000861
Total interest expense$4,442,000876
Net interest income$11,297,000862
Provision for loan and lease losses$390,0001,260
Total noninterest income$2,880,000959
Gross Fiduciary activities income$328,000477
Service charges on deposit accounts$676,0001,306
Trading account gains and fees$0130
Additional Noninterest Income$1,876,000843
Total noninterest expense$8,188,000992
Salaries and employee benefits$5,051,000847
Premises and equipment expense$1,000,0001,158
Additional noninterest expense$2,137,0001,145
Pre-tax net operating income$5,599,000781
Securities gains (losses)$224,000603
Applicable income taxes$1,702,000828
Income before extraordinary items$4,121,000798
Extraordinary gains, net$021
Net income$4,121,000798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,746
Cash dividends$1,196,0001,097
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,961,960792
2004-03-31 (YTD Data)Rank
Total interest income$7,899,000874
Total interest expense$2,256,000880
Net interest income$5,643,000878
Provision for loan and lease losses$195,0001,177
Total noninterest income$1,307,0001,020
Gross Fiduciary activities income$164,000492
Service charges on deposit accounts$328,0001,310
Trading account gains and fees$0121
Additional Noninterest Income$815,000912
Total noninterest expense$4,147,000988
Salaries and employee benefits$2,503,000872
Premises and equipment expense$497,0001,184
Additional noninterest expense$1,147,0001,066
Pre-tax net operating income$2,608,000832
Securities gains (losses)$-1,0008,686
Applicable income taxes$728,000958
Income before extraordinary items$1,879,000872
Extraordinary gains, net$016
Net income$1,879,000872
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0001,668
Cash dividends$716,000899
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,879,720823
2003-12-31 (YTD Data)Rank
Total interest income$30,143,000934
Total interest expense$10,204,000868
Net interest income$19,939,000965
Provision for loan and lease losses$380,0002,681
Total noninterest income$5,103,0001,115
Gross Fiduciary activities income$531,000547
Service charges on deposit accounts$1,474,0001,180
Trading account gains and fees$0160
Additional Noninterest Income$3,098,0001,067
Total noninterest expense$14,517,0001,114
Salaries and employee benefits$8,816,000973
Premises and equipment expense$1,842,0001,221
Additional noninterest expense$3,859,0001,289
Pre-tax net operating income$10,145,000847
Securities gains (losses)$-27,0008,904
Applicable income taxes$3,264,000863
Income before extraordinary items$6,854,000940
Extraordinary gains, net$054
Net income$6,854,000942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$372,0001,953
Cash dividends$1,339,0001,899
Sale, conversion, retirement of capital stock, net$3,750,000242
Net operating income$6,872,360881
2003-09-30 (YTD Data)Rank
Total interest income$22,356,000961
Total interest expense$7,762,000893
Net interest income$14,594,000996
Provision for loan and lease losses$334,0002,324
Total noninterest income$4,032,0001,100
Gross Fiduciary activities income$384,000560
Service charges on deposit accounts$1,146,0001,131
Trading account gains and fees$0153
Additional Noninterest Income$2,502,0001,053
Total noninterest expense$10,783,0001,134
Salaries and employee benefits$6,666,000976
Premises and equipment expense$1,308,0001,308
Additional noninterest expense$2,809,0001,314
Pre-tax net operating income$7,509,000894
Securities gains (losses)$-23,0009,025
Applicable income taxes$2,311,000946
Income before extraordinary items$5,175,000968
Extraordinary gains, net$040
Net income$5,175,000968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$241,0001,967
Cash dividends$1,339,0001,402
Sale, conversion, retirement of capital stock, net$3,750,000162
Net operating income$5,190,870902
2003-06-30 (YTD Data)Rank
Total interest income$14,652,000987
Total interest expense$5,127,000938
Net interest income$9,525,0001,020
Provision for loan and lease losses$274,0001,988
Total noninterest income$2,525,0001,143
Gross Fiduciary activities income$242,000578
Service charges on deposit accounts$682,0001,265
Trading account gains and fees$0150
Additional Noninterest Income$1,601,0001,084
Total noninterest expense$6,905,0001,180
Salaries and employee benefits$4,329,000999
Premises and equipment expense$855,0001,337
Additional noninterest expense$1,721,0001,438
Pre-tax net operating income$4,871,000907
Securities gains (losses)$03,782
Applicable income taxes$1,482,000999
Income before extraordinary items$3,389,000985
Extraordinary gains, net$030
Net income$3,389,000986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0001,599
Cash dividends$674,0001,757
Sale, conversion, retirement of capital stock, net$3,750,000101
Net operating income$3,389,000908
2003-03-31 (YTD Data)Rank
Total interest income$7,123,0001,030
Total interest expense$2,488,000990
Net interest income$4,635,0001,044
Provision for loan and lease losses$206,0001,330
Total noninterest income$1,218,0001,151
Gross Fiduciary activities income$134,000557
Service charges on deposit accounts$291,0001,424
Trading account gains and fees$0134
Additional Noninterest Income$793,0001,054
Total noninterest expense$3,268,0001,233
Salaries and employee benefits$2,087,0001,026
Premises and equipment expense$432,0001,339
Additional noninterest expense$749,0001,574
Pre-tax net operating income$2,379,000935
Securities gains (losses)$02,891
Applicable income taxes$692,0001,071
Income before extraordinary items$1,687,000997
Extraordinary gains, net$021
Net income$1,687,000995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0001,565
Cash dividends$629,0001,011
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,687,000922
2002-12-31 (YTD Data)Rank
Total interest income$28,666,0001,076
Total interest expense$10,538,0001,057
Net interest income$18,128,0001,059
Provision for loan and lease losses$912,0001,458
Total noninterest income$3,509,0001,380
Gross Fiduciary activities income$374,000655
Service charges on deposit accounts$1,236,0001,315
Trading account gains and fees$0153
Additional Noninterest Income$1,899,0001,371
Total noninterest expense$12,078,0001,274
Salaries and employee benefits$7,256,0001,099
Premises and equipment expense$1,504,0001,479
Additional noninterest expense$3,318,0001,424
Pre-tax net operating income$8,647,000980
Securities gains (losses)$04,537
Applicable income taxes$2,750,0001,003
Income before extraordinary items$5,897,0001,063
Extraordinary gains, net$070
Net income$5,897,0001,064
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$380,0002,019
Cash dividends$860,0002,519
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,897,0001,025
2001-12-31 (YTD Data)Rank
Total interest income$28,865,0001,184
Total interest expense$14,180,0001,129
Net interest income$14,685,0001,205
Provision for loan and lease losses$746,0001,588
Total noninterest income$2,610,0001,647
Gross Fiduciary activities income$275,000748
Service charges on deposit accounts$1,125,0001,329
Trading account gains and fees$0177
Additional Noninterest Income$1,210,0001,785
Total noninterest expense$10,367,0001,414
Salaries and employee benefits$6,081,0001,226
Premises and equipment expense$1,428,0001,505
Additional noninterest expense$2,858,0001,622
Pre-tax net operating income$6,182,0001,210
Securities gains (losses)$145,0001,430
Applicable income taxes$2,028,0001,163
Income before extraordinary items$4,299,0001,265
Extraordinary gains, net$0105
Net income$4,299,0001,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$356,0001,989
Cash dividends$1,838,0001,429
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,200,4001,249
2000-12-31 (YTD Data)Rank
Total interest income$21,770,0001,584
Total interest expense$10,538,0001,626
Net interest income$11,232,0001,564
Provision for loan and lease losses$453,0002,051
Total noninterest income$1,618,0002,218
Gross Fiduciary activities income$227,000777
Service charges on deposit accounts$632,0002,185
Trading account gains and fees$0180
Additional Noninterest Income$759,0002,220
Total noninterest expense$7,602,0001,829
Salaries and employee benefits$4,764,0001,490
Premises and equipment expense$950,0002,174
Additional noninterest expense$1,888,0002,286
Pre-tax net operating income$4,795,0001,540
Securities gains (losses)$-7,0008,117
Applicable income taxes$1,530,0001,482
Income before extraordinary items$3,258,0001,618
Extraordinary gains, net$038
Net income$3,258,0001,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0001,988
Cash dividends$1,063,0002,162
Sale, conversion, retirement of capital stock, net$200,000637
Net operating income$3,262,7601,611
1999-12-31 (YTD Data)Rank
Total interest income$19,498,0001,661
Total interest expense$8,883,0001,689
Net interest income$10,615,0001,640
Provision for loan and lease losses$619,0001,461
Total noninterest income$1,600,0002,201
Gross Fiduciary activities income$273,000793
Service charges on deposit accounts$614,0002,167
Trading account gains and fees$0173
Additional Noninterest Income$713,0002,343
Total noninterest expense$6,782,0002,012
Salaries and employee benefits$3,998,0001,726
Premises and equipment expense$843,0002,395
Additional noninterest expense$1,941,0002,256
Pre-tax net operating income$4,814,0001,562
Securities gains (losses)$121,000666
Applicable income taxes$1,633,0001,481
Income before extraordinary items$3,302,0001,614
Extraordinary gains, net$035
Net income$3,302,0001,615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$373,0001,540
Cash dividends$1,084,0002,128
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,220,9301,630
1998-12-31 (YTD Data)Rank
Total interest income$17,844,0001,818
Total interest expense$8,587,0001,779
Net interest income$9,257,0001,846
Provision for loan and lease losses$542,0001,620
Total noninterest income$1,354,0002,448
Gross Fiduciary activities income$242,000831
Service charges on deposit accounts$566,0002,280
Trading account gains and fees$0224
Additional Noninterest Income$546,0002,824
Total noninterest expense$5,891,0002,223
Salaries and employee benefits$3,353,0002,003
Premises and equipment expense$712,0002,723
Additional noninterest expense$1,826,0002,286
Pre-tax net operating income$4,178,0001,751
Securities gains (losses)$56,0001,658
Applicable income taxes$1,326,0001,822
Income before extraordinary items$2,908,0001,817
Extraordinary gains, net$032
Net income$2,908,0001,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$306,0001,829
Cash dividends$846,0002,507
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,869,3601,759
1997-12-31 (YTD Data)Rank
Total interest income$15,498,0002,111
Total interest expense$7,467,0002,051
Net interest income$8,031,0002,189
Provision for loan and lease losses$519,0001,724
Total noninterest income$1,066,0002,899
Gross Fiduciary activities income$134,000990
Service charges on deposit accounts$531,0002,470
Trading account gains and fees$0239
Additional Noninterest Income$401,0003,273
Total noninterest expense$5,069,0002,528
Salaries and employee benefits$2,943,0002,252
Premises and equipment expense$598,0003,165
Additional noninterest expense$1,528,0002,691
Pre-tax net operating income$3,509,0002,142
Securities gains (losses)$11,0002,294
Applicable income taxes$1,052,0002,331
Income before extraordinary items$2,468,0002,135
Extraordinary gains, net$044
Net income$2,468,0002,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,902
Cash dividends$947,0002,303
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,460,3002,090
1996-12-31 (YTD Data)Rank
Total interest income$12,907,0002,593
Total interest expense$6,146,0002,496
Net interest income$6,761,0002,603
Provision for loan and lease losses$275,0002,762
Total noninterest income$878,0003,457
Gross Fiduciary activities income$116,0001,076
Service charges on deposit accounts$470,0002,881
Trading account gains and fees$0262
Additional Noninterest Income$292,0004,143
Total noninterest expense$4,237,0003,163
Salaries and employee benefits$2,529,0002,658
Premises and equipment expense$542,0003,526
Additional noninterest expense$1,166,0003,876
Pre-tax net operating income$3,127,0002,284
Securities gains (losses)$9,0002,573
Applicable income taxes$954,0002,460
Income before extraordinary items$2,182,0002,263
Extraordinary gains, net$053
Net income$2,182,0002,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,783
Cash dividends$576,0003,136
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,175,7002,218
1995-12-31 (YTD Data)Rank
Total interest income$10,680,0003,104
Total interest expense$5,066,0002,985
Net interest income$5,614,0003,165
Provision for loan and lease losses$271,0002,426
Total noninterest income$718,0003,998
Gross Fiduciary activities income$59,0001,261
Service charges on deposit accounts$452,0002,995
Trading account gains and fees$0522
Additional Noninterest Income$207,0005,033
Total noninterest expense$3,723,0003,535
Salaries and employee benefits$2,167,0003,075
Premises and equipment expense$469,0003,959
Additional noninterest expense$1,087,0004,067
Pre-tax net operating income$2,338,0003,042
Securities gains (losses)$18,0001,987
Applicable income taxes$705,0003,215
Income before extraordinary items$1,651,0002,977
Extraordinary gains, net$065
Net income$1,651,0002,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,712
Cash dividends$360,0004,106
Sale, conversion, retirement of capital stock, net$800,000319
Net operating income$1,638,4002,965
1994-12-31 (YTD Data)Rank
Total interest income$8,295,0003,615
Total interest expense$3,481,0003,469
Net interest income$4,814,0003,684
Provision for loan and lease losses$273,0002,438
Total noninterest income$545,0004,965
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$377,0003,586
Trading account gains and feesNANA
Additional Noninterest Income$168,0005,850
Total noninterest expense$3,021,0004,382
Salaries and employee benefits$1,602,0004,044
Premises and equipment expense$439,0004,245
Additional noninterest expense$980,0004,790
Pre-tax net operating income$2,065,0003,334
Securities gains (losses)$-9,0009,765
Applicable income taxes$615,0003,442
Income before extraordinary items$1,441,0003,278
Extraordinary gains, net$0249
Net income$1,441,0003,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,318
Cash dividends$225,0005,180
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,447,3003,297
1993-12-31 (YTD Data)Rank
Total interest income$6,407,0004,670
Total interest expense$2,598,0004,650
Net interest income$3,809,0004,601
Provision for loan and lease losses$205,0003,850
Total noninterest income$437,0006,114
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$310,0004,297
Trading account gains and feesNANA
Additional Noninterest Income$127,0007,107
Total noninterest expense$2,523,0005,240
Salaries and employee benefits$1,272,0004,978
Premises and equipment expense$365,0005,065
Additional noninterest expense$886,0005,442
Pre-tax net operating income$1,518,0004,272
Securities gains (losses)$61,0003,136
Applicable income taxes$436,0004,702
Income before extraordinary items$1,143,0004,198
Extraordinary gains, net$03,149
Net income$1,143,0004,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0005,678
Cash dividends$151,0006,052
Sale, conversion, retirement of capital stock, net$133,000840
Net operating income$1,099,0804,106
1992-12-31 (YTD Data)Rank
Total interest income$5,520,0005,883
Total interest expense$2,526,0005,945
Net interest income$2,994,0005,724
Provision for loan and lease losses$191,0005,348
Total noninterest income$383,0006,701
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$282,0004,672
Trading account gains and feesNANA
Additional Noninterest Income$101,0008,026
Total noninterest expense$1,929,0006,568
Salaries and employee benefits$961,0006,255
Premises and equipment expense$298,0006,009
Additional noninterest expense$670,0006,953
Pre-tax net operating income$1,257,0004,735
Securities gains (losses)$23,0005,402
Applicable income taxes$349,0005,368
Income before extraordinary items$931,0004,803
Extraordinary gains, net$01,422
Net income$931,0004,849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0006,088
Cash dividends$159,0005,642
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$914,2104,549

* 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.