The First National Bank in Sioux Falls, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$80,093,000637
Total interest expense$31,614,000561
Net interest income$48,479,000691
Provision for loan and lease losses$03,275
Total noninterest income$18,484,000486
Gross Fiduciary activities income$10,538,000166
Service charges on deposit accounts$1,164,000892
Trading account gains and feesNANA
Additional Noninterest Income$6,782,000720
Total noninterest expense$50,167,000570
Salaries and employee benefits$31,783,000501
Premises and equipment expense$6,010,000473
Additional noninterest expense$6,782,000720
Pre-tax net operating income$16,796,000783
Securities gains (losses)$-70,0003,721
Applicable income taxes$3,616,000667
Income before extraordinary items$13,110,000816
Extraordinary gains, net$054
Net income$13,110,000827
Minority interest net income$088
Net income of bank and minority interests.$13,110,000819
Net charge-offs$515,000745
Cash dividends$7,102,000618
Sale, conversion, retirement of capital stock, net$0540
Net operating income$13,165,300823
2023-09-30 (YTD Data)Rank
Total interest income$55,293,000669
Total interest expense$21,123,000584
Net interest income$34,170,000728
Provision for loan and lease losses$03,085
Total noninterest income$14,130,000475
Gross Fiduciary activities income$7,666,000171
Service charges on deposit accounts$867,000902
Trading account gains and feesNANA
Additional Noninterest Income$5,597,000683
Total noninterest expense$37,275,000571
Salaries and employee benefits$23,179,000512
Premises and equipment expense$4,773,000458
Additional noninterest expense$5,597,000683
Pre-tax net operating income$11,025,000902
Securities gains (losses)$-70,0003,908
Applicable income taxes$2,498,000727
Income before extraordinary items$8,457,000957
Extraordinary gains, net$052
Net income$8,457,000960
Minority interest net income$081
Net income of bank and minority interests.$8,457,000957
Net charge-offs$616,000520
Cash dividends$4,801,000628
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,512,300963
2023-06-30 (YTD Data)Rank
Total interest income$35,708,000666
Total interest expense$12,390,000577
Net interest income$23,318,000716
Provision for loan and lease losses$02,940
Total noninterest income$9,439,000469
Gross Fiduciary activities income$5,079,000168
Service charges on deposit accounts$571,000894
Trading account gains and feesNANA
Additional Noninterest Income$3,789,000641
Total noninterest expense$24,999,000555
Salaries and employee benefits$15,457,000503
Premises and equipment expense$3,350,000422
Additional noninterest expense$3,789,000641
Pre-tax net operating income$7,758,000872
Securities gains (losses)$-70,0004,156
Applicable income taxes$1,714,000721
Income before extraordinary items$5,974,000921
Extraordinary gains, net$051
Net income$5,974,000933
Minority interest net income$081
Net income of bank and minority interests.$5,974,000921
Net charge-offs$277,000574
Cash dividends$4,001,000518
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,029,300926
2023-03-31 (YTD Data)Rank
Total interest income$17,488,000674
Total interest expense$5,128,000596
Net interest income$12,360,000695
Provision for loan and lease losses$02,612
Total noninterest income$4,665,000470
Gross Fiduciary activities income$2,345,000178
Service charges on deposit accounts$278,000923
Trading account gains and feesNANA
Additional Noninterest Income$2,042,000599
Total noninterest expense$12,655,000560
Salaries and employee benefits$7,862,000506
Premises and equipment expense$1,673,000437
Additional noninterest expense$2,042,000599
Pre-tax net operating income$4,370,000826
Securities gains (losses)$-70,0004,307
Applicable income taxes$950,000696
Income before extraordinary items$3,350,000859
Extraordinary gains, net$04
Net income$3,350,000858
Minority interest net income$048
Net income of bank and minority interests.$3,350,000858
Net charge-offs$-4,0003,763
Cash dividends$3,200,000360
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,405,300860
2022-12-31 (YTD Data)Rank
Total interest income$59,654,000652
Total interest expense$7,954,000548
Net interest income$51,700,000656
Provision for loan and lease losses$551,0001,171
Total noninterest income$19,122,000492
Gross Fiduciary activities income$9,658,000182
Service charges on deposit accounts$1,139,000920
Trading account gains and feesNANA
Additional Noninterest Income$8,325,000636
Total noninterest expense$47,512,000572
Salaries and employee benefits$30,081,000503
Premises and equipment expense$6,192,000458
Additional noninterest expense$8,325,000636
Pre-tax net operating income$22,759,000689
Securities gains (losses)$128,000148
Applicable income taxes$5,615,000557
Income before extraordinary items$17,272,000716
Extraordinary gains, net$05
Net income$17,272,000717
Minority interest net income$063
Net income of bank and minority interests.$17,272,000717
Net charge-offs$-17,0003,771
Cash dividends$9,202,000510
Sale, conversion, retirement of capital stock, net$0568
Net operating income$17,170,880724
2022-09-30 (YTD Data)Rank
Total interest income$42,419,000647
Total interest expense$3,883,000588
Net interest income$38,536,000652
Provision for loan and lease losses$02,835
Total noninterest income$14,513,000490
Gross Fiduciary activities income$7,284,000183
Service charges on deposit accounts$851,000936
Trading account gains and feesNANA
Additional Noninterest Income$6,378,000638
Total noninterest expense$34,405,000580
Salaries and employee benefits$21,902,000517
Premises and equipment expense$4,634,000460
Additional noninterest expense$6,378,000638
Pre-tax net operating income$18,644,000647
Securities gains (losses)$128,000137
Applicable income taxes$4,576,000541
Income before extraordinary items$14,196,000666
Extraordinary gains, net$04
Net income$14,196,000666
Minority interest net income$057
Net income of bank and minority interests.$14,196,000666
Net charge-offs$-159,0004,415
Cash dividends$6,001,000509
Sale, conversion, retirement of capital stock, net$0519
Net operating income$14,094,880676
2022-06-30 (YTD Data)Rank
Total interest income$25,943,000664
Total interest expense$957,0001,179
Net interest income$24,986,000643
Provision for loan and lease losses$02,599
Total noninterest income$9,747,000483
Gross Fiduciary activities income$4,719,000157
Service charges on deposit accounts$562,000933
Trading account gains and feesNANA
Additional Noninterest Income$4,466,000638
Total noninterest expense$22,911,000579
Salaries and employee benefits$14,545,000512
Premises and equipment expense$3,156,000446
Additional noninterest expense$5,210,000747
Pre-tax net operating income$11,822,000631
Securities gains (losses)$128,000130
Applicable income taxes$2,984,000507
Income before extraordinary items$8,966,000658
Extraordinary gains, net$04
Net income$8,966,000658
Minority interest net income$060
Net income of bank and minority interests.$8,966,000658
Net charge-offs$-36,0004,070
Cash dividends$5,201,000412
Sale, conversion, retirement of capital stock, net$0494
Net operating income$8,864,880675
2022-03-31 (YTD Data)Rank
Total interest income$12,445,000663
Total interest expense$214,0002,113
Net interest income$12,231,000633
Provision for loan and lease losses$02,285
Total noninterest income$5,159,000480
Gross Fiduciary activities income$2,151,000172
Service charges on deposit accounts$266,000961
Trading account gains and feesNANA
Additional Noninterest Income$2,742,000573
Total noninterest expense$11,434,000579
Salaries and employee benefits$7,297,000512
Premises and equipment expense$1,556,000454
Additional noninterest expense$2,581,000747
Pre-tax net operating income$5,956,000600
Securities gains (losses)$0623
Applicable income taxes$1,534,000490
Income before extraordinary items$4,422,000641
Extraordinary gains, net$04
Net income$4,422,000641
Minority interest net income$050
Net income of bank and minority interests.$4,422,000641
Net charge-offs$6,0001,321
Cash dividends$4,400,000283
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,422,000646
2021-12-31 (YTD Data)Rank
Total interest income$50,795,000670
Total interest expense$900,0002,368
Net interest income$49,895,000627
Provision for loan and lease losses$03,064
Total noninterest income$17,372,000574
Gross Fiduciary activities income$9,879,000158
Service charges on deposit accounts$1,026,000957
Trading account gains and feesNANA
Additional Noninterest Income$6,467,000894
Total noninterest expense$44,887,000588
Salaries and employee benefits$28,167,000519
Premises and equipment expense$5,685,000480
Additional noninterest expense$11,035,000712
Pre-tax net operating income$22,380,000673
Securities gains (losses)$649,000298
Applicable income taxes$5,840,000563
Income before extraordinary items$17,189,000725
Extraordinary gains, net$010
Net income$17,189,000726
Minority interest net income$074
Net income of bank and minority interests.$17,189,000726
Net charge-offs$-409,0004,691
Cash dividends$5,752,000719
Sale, conversion, retirement of capital stock, net$0582
Net operating income$16,676,290728
2021-09-30 (YTD Data)Rank
Total interest income$37,625,000693
Total interest expense$670,0002,465
Net interest income$36,955,000645
Provision for loan and lease losses$02,963
Total noninterest income$12,407,000616
Gross Fiduciary activities income$6,798,000162
Service charges on deposit accounts$733,000988
Trading account gains and feesNANA
Additional Noninterest Income$4,876,000916
Total noninterest expense$32,767,000603
Salaries and employee benefits$20,944,000527
Premises and equipment expense$4,456,000472
Additional noninterest expense$7,367,000786
Pre-tax net operating income$16,595,000705
Securities gains (losses)$649,000266
Applicable income taxes$4,466,000577
Income before extraordinary items$12,778,000758
Extraordinary gains, net$08
Net income$12,778,000758
Minority interest net income$069
Net income of bank and minority interests.$12,778,000758
Net charge-offs$-462,0004,802
Cash dividends$3,751,000723
Sale, conversion, retirement of capital stock, net$0543
Net operating income$12,265,290769
2021-06-30 (YTD Data)Rank
Total interest income$23,673,000718
Total interest expense$458,0002,500
Net interest income$23,215,000680
Provision for loan and lease losses$02,862
Total noninterest income$8,263,000611
Gross Fiduciary activities income$4,433,000162
Service charges on deposit accounts$457,0001,005
Trading account gains and feesNANA
Additional Noninterest Income$3,373,000892
Total noninterest expense$21,154,000610
Salaries and employee benefits$13,256,000557
Premises and equipment expense$2,976,000474
Additional noninterest expense$4,922,000777
Pre-tax net operating income$10,324,000738
Securities gains (losses)$-39,0004,782
Applicable income taxes$2,553,000630
Income before extraordinary items$7,732,000820
Extraordinary gains, net$06
Net income$7,732,000820
Minority interest net income$067
Net income of bank and minority interests.$7,732,000820
Net charge-offs$-201,0004,746
Cash dividends$2,951,000640
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,762,810799
2021-03-31 (YTD Data)Rank
Total interest income$12,017,000709
Total interest expense$224,0002,585
Net interest income$11,793,000657
Provision for loan and lease losses$02,741
Total noninterest income$3,946,000635
Gross Fiduciary activities income$2,133,000168
Service charges on deposit accounts$220,0001,015
Trading account gains and feesNANA
Additional Noninterest Income$1,593,000937
Total noninterest expense$10,478,000618
Salaries and employee benefits$6,540,000567
Premises and equipment expense$1,503,000468
Additional noninterest expense$2,435,000765
Pre-tax net operating income$5,261,000735
Securities gains (losses)$01,392
Applicable income taxes$1,259,000638
Income before extraordinary items$4,002,000809
Extraordinary gains, net$03
Net income$4,002,000809
Minority interest net income$055
Net income of bank and minority interests.$4,002,000809
Net charge-offs$-82,0004,725
Cash dividends$1,700,000523
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,002,000788
2020-12-31 (YTD Data)Rank
Total interest income$49,465,000692
Total interest expense$2,687,0001,633
Net interest income$46,778,000630
Provision for loan and lease losses$04,319
Total noninterest income$15,607,000593
Gross Fiduciary activities income$8,278,000164
Service charges on deposit accounts$1,019,000936
Trading account gains and feesNANA
Additional Noninterest Income$6,310,000877
Total noninterest expense$41,567,000596
Salaries and employee benefits$27,729,000509
Premises and equipment expense$5,646,000469
Additional noninterest expense$8,192,000865
Pre-tax net operating income$20,818,000566
Securities gains (losses)$02,675
Applicable income taxes$4,890,000504
Income before extraordinary items$15,928,000636
Extraordinary gains, net$04
Net income$15,928,000635
Minority interest net income$072
Net income of bank and minority interests.$15,928,000636
Net charge-offs$-364,0004,928
Cash dividends$5,302,000722
Sale, conversion, retirement of capital stock, net$0566
Net operating income$15,928,000608
2020-09-30 (YTD Data)Rank
Total interest income$36,398,000702
Total interest expense$2,375,0001,499
Net interest income$34,023,000644
Provision for loan and lease losses$04,239
Total noninterest income$11,722,000567
Gross Fiduciary activities income$6,165,000164
Service charges on deposit accounts$759,000936
Trading account gains and feesNANA
Additional Noninterest Income$4,798,000832
Total noninterest expense$30,355,000599
Salaries and employee benefits$19,904,000520
Premises and equipment expense$4,130,000474
Additional noninterest expense$6,321,000828
Pre-tax net operating income$15,390,000557
Securities gains (losses)$02,494
Applicable income taxes$3,590,000472
Income before extraordinary items$11,800,000608
Extraordinary gains, net$04
Net income$11,800,000607
Minority interest net income$065
Net income of bank and minority interests.$11,800,000608
Net charge-offs$-567,0004,996
Cash dividends$4,501,000614
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,800,000585
2020-06-30 (YTD Data)Rank
Total interest income$23,873,000718
Total interest expense$1,986,0001,323
Net interest income$21,887,000656
Provision for loan and lease losses$04,134
Total noninterest income$7,242,000571
Gross Fiduciary activities income$4,095,000162
Service charges on deposit accounts$511,000936
Trading account gains and feesNANA
Additional Noninterest Income$2,636,000897
Total noninterest expense$20,395,000596
Salaries and employee benefits$13,085,000522
Premises and equipment expense$2,786,000475
Additional noninterest expense$4,524,000785
Pre-tax net operating income$8,734,000574
Securities gains (losses)$02,249
Applicable income taxes$2,008,000489
Income before extraordinary items$6,726,000646
Extraordinary gains, net$04
Net income$6,726,000646
Minority interest net income$065
Net income of bank and minority interests.$6,726,000646
Net charge-offs$-503,0005,039
Cash dividends$3,701,000539
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,726,000617
2020-03-31 (YTD Data)Rank
Total interest income$12,303,000698
Total interest expense$1,342,0001,116
Net interest income$10,961,000646
Provision for loan and lease losses$03,711
Total noninterest income$4,343,000471
Gross Fiduciary activities income$1,998,000164
Service charges on deposit accounts$293,000967
Trading account gains and feesNANA
Additional Noninterest Income$2,052,000594
Total noninterest expense$11,517,000530
Salaries and employee benefits$6,964,000496
Premises and equipment expense$1,435,000471
Additional noninterest expense$3,118,000588
Pre-tax net operating income$3,787,000596
Securities gains (losses)$01,705
Applicable income taxes$881,000505
Income before extraordinary items$2,906,000675
Extraordinary gains, net$04
Net income$2,906,000675
Minority interest net income$056
Net income of bank and minority interests.$2,906,000675
Net charge-offs$-397,0005,081
Cash dividends$2,000,000509
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,906,000651
2019-12-31 (YTD Data)Rank
Total interest income$51,022,000675
Total interest expense$7,309,000899
Net interest income$43,713,000634
Provision for loan and lease losses$03,973
Total noninterest income$19,705,000429
Gross Fiduciary activities income$8,561,000159
Service charges on deposit accounts$1,183,000990
Trading account gains and feesNANA
Additional Noninterest Income$9,961,000521
Total noninterest expense$44,259,000519
Salaries and employee benefits$27,055,000478
Premises and equipment expense$5,831,000459
Additional noninterest expense$11,373,000622
Pre-tax net operating income$19,159,000629
Securities gains (losses)$366,000451
Applicable income taxes$4,518,000539
Income before extraordinary items$15,007,000672
Extraordinary gains, net$011
Net income$15,007,000674
Minority interest net income$076
Net income of bank and minority interests.$15,007,000673
Net charge-offs$116,0002,108
Cash dividends$6,202,000677
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,717,860671
2019-09-30 (YTD Data)Rank
Total interest income$38,414,000674
Total interest expense$5,825,000857
Net interest income$32,589,000636
Provision for loan and lease losses$03,836
Total noninterest income$14,160,000446
Gross Fiduciary activities income$5,940,000163
Service charges on deposit accounts$869,0001,011
Trading account gains and feesNANA
Additional Noninterest Income$7,351,000528
Total noninterest expense$32,449,000534
Salaries and employee benefits$20,058,000484
Premises and equipment expense$4,268,000470
Additional noninterest expense$8,123,000653
Pre-tax net operating income$14,300,000642
Securities gains (losses)$55,0001,030
Applicable income taxes$3,347,000546
Income before extraordinary items$11,008,000684
Extraordinary gains, net$011
Net income$11,008,000686
Minority interest net income$072
Net income of bank and minority interests.$11,008,000685
Net charge-offs$-395,0005,165
Cash dividends$4,801,000635
Sale, conversion, retirement of capital stock, net$0590
Net operating income$10,964,550677
2019-06-30 (YTD Data)Rank
Total interest income$24,703,000703
Total interest expense$3,784,000865
Net interest income$20,919,000663
Provision for loan and lease losses$03,685
Total noninterest income$8,439,000475
Gross Fiduciary activities income$3,945,000164
Service charges on deposit accounts$567,0001,015
Trading account gains and fees$0131
Additional Noninterest Income$3,927,000606
Total noninterest expense$21,664,000536
Salaries and employee benefits$13,291,000484
Premises and equipment expense$2,884,000469
Additional noninterest expense$5,489,000647
Pre-tax net operating income$7,694,000724
Securities gains (losses)$55,000724
Applicable income taxes$1,765,000626
Income before extraordinary items$5,984,000787
Extraordinary gains, net$011
Net income$5,984,000788
Minority interest net income$069
Net income of bank and minority interests.$5,984,000787
Net charge-offs$-365,0005,227
Cash dividends$3,401,000585
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,940,550777
2019-03-31 (YTD Data)Rank
Total interest income$11,888,000723
Total interest expense$1,853,000850
Net interest income$10,035,000692
Provision for loan and lease losses$03,406
Total noninterest income$4,147,000460
Gross Fiduciary activities income$1,980,000160
Service charges on deposit accounts$270,0001,049
Trading account gains and fees$0126
Additional Noninterest Income$1,897,000580
Total noninterest expense$10,908,000526
Salaries and employee benefits$6,658,000478
Premises and equipment expense$1,454,000468
Additional noninterest expense$2,796,000623
Pre-tax net operating income$3,274,000823
Securities gains (losses)$01,087
Applicable income taxes$725,000690
Income before extraordinary items$2,549,000900
Extraordinary gains, net$05
Net income$2,549,000898
Minority interest net income$052
Net income of bank and minority interests.$2,549,000899
Net charge-offs$69,0001,055
Cash dividends$2,000,000496
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,549,000884
2018-12-31 (YTD Data)Rank
Total interest income$45,447,000705
Total interest expense$4,692,000979
Net interest income$40,755,000671
Provision for loan and lease losses$04,082
Total noninterest income$18,092,000457
Gross Fiduciary activities income$8,453,000156
Service charges on deposit accounts$1,281,000935
Trading account gains and fees$0126
Additional Noninterest Income$8,358,000568
Total noninterest expense$42,777,000523
Salaries and employee benefits$25,755,000476
Premises and equipment expense$5,830,000458
Additional noninterest expense$11,192,000626
Pre-tax net operating income$16,070,000710
Securities gains (losses)$96,000307
Applicable income taxes$3,705,000574
Income before extraordinary items$12,461,000753
Extraordinary gains, net$06
Net income$12,461,000752
Minority interest net income$072
Net income of bank and minority interests.$12,461,000752
Net charge-offs$-27,0004,747
Cash dividends$4,792,000777
Sale, conversion, retirement of capital stock, net$0671
Net operating income$12,385,160762
2018-09-30 (YTD Data)Rank
Total interest income$33,250,000712
Total interest expense$3,201,0001,005
Net interest income$30,049,000674
Provision for loan and lease losses$03,948
Total noninterest income$13,154,000467
Gross Fiduciary activities income$6,079,000157
Service charges on deposit accounts$962,000936
Trading account gains and fees$0138
Additional Noninterest Income$6,113,000587
Total noninterest expense$31,853,000522
Salaries and employee benefits$19,192,000483
Premises and equipment expense$4,621,000438
Additional noninterest expense$8,040,000642
Pre-tax net operating income$11,350,000737
Securities gains (losses)$91,000306
Applicable income taxes$2,509,000626
Income before extraordinary items$8,932,000792
Extraordinary gains, net$05
Net income$8,932,000791
Minority interest net income$066
Net income of bank and minority interests.$8,932,000791
Net charge-offs$-383,0005,355
Cash dividends$3,191,000752
Sale, conversion, retirement of capital stock, net$0633
Net operating income$8,860,110793
2018-06-30 (YTD Data)Rank
Total interest income$20,934,000737
Total interest expense$1,718,0001,160
Net interest income$19,216,000696
Provision for loan and lease losses$03,782
Total noninterest income$8,733,000468
Gross Fiduciary activities income$4,032,000161
Service charges on deposit accounts$623,000954
Trading account gains and fees$0130
Additional Noninterest Income$4,078,000587
Total noninterest expense$20,939,000532
Salaries and employee benefits$12,593,000485
Premises and equipment expense$3,052,000443
Additional noninterest expense$5,294,000646
Pre-tax net operating income$7,010,000779
Securities gains (losses)$102,000239
Applicable income taxes$1,544,000654
Income before extraordinary items$5,568,000820
Extraordinary gains, net$06
Net income$5,568,000818
Minority interest net income$065
Net income of bank and minority interests.$5,568,000819
Net charge-offs$-288,0005,402
Cash dividends$2,390,000670
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,487,420825
2018-03-31 (YTD Data)Rank
Total interest income$10,116,000750
Total interest expense$753,0001,243
Net interest income$9,363,000709
Provision for loan and lease losses$03,508
Total noninterest income$4,312,000460
Gross Fiduciary activities income$2,007,000162
Service charges on deposit accounts$304,000977
Trading account gains and fees$0123
Additional Noninterest Income$2,001,000580
Total noninterest expense$10,517,000532
Salaries and employee benefits$6,423,000479
Premises and equipment expense$1,520,000453
Additional noninterest expense$2,574,000654
Pre-tax net operating income$3,158,000825
Securities gains (losses)$102,000165
Applicable income taxes$701,000678
Income before extraordinary items$2,559,000857
Extraordinary gains, net$07
Net income$2,559,000858
Minority interest net income$052
Net income of bank and minority interests.$2,559,000857
Net charge-offs$-361,0005,531
Cash dividends$1,590,000507
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,478,420880
2017-12-31 (YTD Data)Rank
Total interest income$39,515,000721
Total interest expense$2,526,0001,277
Net interest income$36,989,000688
Provision for loan and lease losses$04,227
Total noninterest income$17,469,000465
Gross Fiduciary activities income$7,873,000159
Service charges on deposit accounts$1,341,000914
Trading account gains and fees$0151
Additional Noninterest Income$8,255,000586
Total noninterest expense$40,627,000536
Salaries and employee benefits$24,592,000485
Premises and equipment expense$5,744,000449
Additional noninterest expense$10,291,000659
Pre-tax net operating income$13,831,000737
Securities gains (losses)$12,0001,530
Applicable income taxes$7,014,000537
Income before extraordinary items$6,829,0001,044
Extraordinary gains, net$09
Net income$6,829,0001,044
Minority interest net income$076
Net income of bank and minority interests.$6,829,0001,044
Net charge-offs$619,000964
Cash dividends$4,200,000786
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,821,3201,032
2017-09-30 (YTD Data)Rank
Total interest income$29,400,000725
Total interest expense$1,897,0001,251
Net interest income$27,503,000695
Provision for loan and lease losses$04,088
Total noninterest income$12,802,000484
Gross Fiduciary activities income$5,529,000162
Service charges on deposit accounts$995,000925
Trading account gains and fees$0145
Additional Noninterest Income$6,278,000585
Total noninterest expense$30,657,000539
Salaries and employee benefits$18,149,000494
Premises and equipment expense$4,583,000428
Additional noninterest expense$7,925,000642
Pre-tax net operating income$9,648,000809
Securities gains (losses)$12,0001,539
Applicable income taxes$3,053,000676
Income before extraordinary items$6,607,000891
Extraordinary gains, net$09
Net income$6,607,000892
Minority interest net income$071
Net income of bank and minority interests.$6,607,000891
Net charge-offs$-132,0005,411
Cash dividends$2,850,000800
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,598,840880
2017-06-30 (YTD Data)Rank
Total interest income$19,377,000732
Total interest expense$1,162,0001,320
Net interest income$18,215,000693
Provision for loan and lease losses$03,871
Total noninterest income$8,428,000483
Gross Fiduciary activities income$3,649,000161
Service charges on deposit accounts$653,000928
Trading account gains and fees$0139
Additional Noninterest Income$4,126,000590
Total noninterest expense$20,143,000544
Salaries and employee benefits$11,795,000513
Premises and equipment expense$3,026,000430
Additional noninterest expense$5,322,000643
Pre-tax net operating income$6,500,000773
Securities gains (losses)$12,0001,188
Applicable income taxes$2,074,000652
Income before extraordinary items$4,438,000884
Extraordinary gains, net$011
Net income$4,438,000885
Minority interest net income$071
Net income of bank and minority interests.$4,438,000884
Net charge-offs$-144,0005,512
Cash dividends$2,100,000727
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,429,840873
2017-03-31 (YTD Data)Rank
Total interest income$9,475,000740
Total interest expense$530,0001,402
Net interest income$8,945,000702
Provision for loan and lease losses$03,537
Total noninterest income$4,062,000489
Gross Fiduciary activities income$1,825,000162
Service charges on deposit accounts$321,000939
Trading account gains and fees$0142
Additional Noninterest Income$1,916,000612
Total noninterest expense$10,064,000546
Salaries and employee benefits$5,979,000513
Premises and equipment expense$1,434,000465
Additional noninterest expense$2,651,000638
Pre-tax net operating income$2,943,000831
Securities gains (losses)$8,000717
Applicable income taxes$938,000687
Income before extraordinary items$2,013,000935
Extraordinary gains, net$08
Net income$2,013,000936
Minority interest net income$055
Net income of bank and minority interests.$2,013,000935
Net charge-offs$-35,0005,406
Cash dividends$1,200,000621
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,007,560923
2016-12-31 (YTD Data)Rank
Total interest income$37,497,000721
Total interest expense$1,991,0001,421
Net interest income$35,506,000680
Provision for loan and lease losses$04,332
Total noninterest income$16,329,000483
Gross Fiduciary activities income$6,896,000159
Service charges on deposit accounts$1,300,000952
Trading account gains and fees$0170
Additional Noninterest Income$8,133,000597
Total noninterest expense$39,178,000550
Salaries and employee benefits$23,935,000503
Premises and equipment expense$4,961,000501
Additional noninterest expense$10,282,000668
Pre-tax net operating income$12,657,000751
Securities gains (losses)$353,000582
Applicable income taxes$3,992,000642
Income before extraordinary items$9,018,000839
Extraordinary gains, net$05
Net income$9,018,000839
Minority interest net income$082
Net income of bank and minority interests.$9,018,000838
Net charge-offs$-92,0005,509
Cash dividends$4,200,000783
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,774,430837
2016-09-30 (YTD Data)Rank
Total interest income$28,076,000715
Total interest expense$1,486,0001,426
Net interest income$26,590,000677
Provision for loan and lease losses$04,186
Total noninterest income$12,129,000486
Gross Fiduciary activities income$5,112,000160
Service charges on deposit accounts$937,000979
Trading account gains and fees$0169
Additional Noninterest Income$6,080,000605
Total noninterest expense$29,508,000551
Salaries and employee benefits$17,514,000511
Premises and equipment expense$4,065,000469
Additional noninterest expense$7,929,000657
Pre-tax net operating income$9,211,000770
Securities gains (losses)$353,000541
Applicable income taxes$2,879,000671
Income before extraordinary items$6,685,000839
Extraordinary gains, net$05
Net income$6,685,000839
Minority interest net income$071
Net income of bank and minority interests.$6,685,000839
Net charge-offs$-85,0005,530
Cash dividends$3,000,000756
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,437,900842
2016-06-30 (YTD Data)Rank
Total interest income$18,977,000703
Total interest expense$984,0001,436
Net interest income$17,993,000665
Provision for loan and lease losses$04,017
Total noninterest income$7,997,000484
Gross Fiduciary activities income$3,422,000161
Service charges on deposit accounts$609,000994
Trading account gains and fees$0157
Additional Noninterest Income$3,966,000599
Total noninterest expense$19,740,000550
Salaries and employee benefits$11,682,000513
Premises and equipment expense$2,804,000462
Additional noninterest expense$5,254,000655
Pre-tax net operating income$6,250,000740
Securities gains (losses)$76,0001,143
Applicable income taxes$1,839,000687
Income before extraordinary items$4,487,000825
Extraordinary gains, net$016
Net income$4,487,000824
Minority interest net income$071
Net income of bank and minority interests.$4,487,000824
Net charge-offs$-55,0005,535
Cash dividends$2,400,000662
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,433,040806
2016-03-31 (YTD Data)Rank
Total interest income$9,589,000696
Total interest expense$512,0001,391
Net interest income$9,077,000658
Provision for loan and lease losses$03,656
Total noninterest income$3,880,000481
Gross Fiduciary activities income$1,687,000162
Service charges on deposit accounts$294,0001,021
Trading account gains and fees$0142
Additional Noninterest Income$1,899,000590
Total noninterest expense$9,781,000555
Salaries and employee benefits$5,760,000514
Premises and equipment expense$1,414,000466
Additional noninterest expense$2,607,000661
Pre-tax net operating income$3,176,000719
Securities gains (losses)$-6,0005,943
Applicable income taxes$903,000681
Income before extraordinary items$2,267,000811
Extraordinary gains, net$012
Net income$2,267,000809
Minority interest net income$062
Net income of bank and minority interests.$2,267,000811
Net charge-offs$74,0001,191
Cash dividends$1,800,000471
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,271,320780
2015-12-31 (YTD Data)Rank
Total interest income$40,672,000628
Total interest expense$2,407,0001,156
Net interest income$38,265,000598
Provision for loan and lease losses$04,380
Total noninterest income$16,150,000479
Gross Fiduciary activities income$6,996,000160
Service charges on deposit accounts$1,266,000986
Trading account gains and fees$0159
Additional Noninterest Income$7,888,000595
Total noninterest expense$36,743,000582
Salaries and employee benefits$21,998,000515
Premises and equipment expense$4,621,000541
Additional noninterest expense$10,124,000675
Pre-tax net operating income$17,672,000538
Securities gains (losses)$174,000823
Applicable income taxes$5,941,000465
Income before extraordinary items$11,905,000615
Extraordinary gains, net$023
Net income$11,905,000614
Minority interest net income$081
Net income of bank and minority interests.$11,905,000616
Net charge-offs$-1,146,0006,113
Cash dividends$3,720,000842
Sale, conversion, retirement of capital stock, net$0804
Net operating income$11,788,420608
2015-09-30 (YTD Data)Rank
Total interest income$29,917,000651
Total interest expense$1,868,0001,135
Net interest income$28,049,000616
Provision for loan and lease losses$04,232
Total noninterest income$11,690,000499
Gross Fiduciary activities income$4,899,000170
Service charges on deposit accounts$930,0001,006
Trading account gains and fees$0153
Additional Noninterest Income$5,861,000604
Total noninterest expense$27,052,000594
Salaries and employee benefits$16,025,000535
Premises and equipment expense$3,649,000524
Additional noninterest expense$7,378,000688
Pre-tax net operating income$12,687,000569
Securities gains (losses)$174,000719
Applicable income taxes$4,248,000503
Income before extraordinary items$8,613,000645
Extraordinary gains, net$021
Net income$8,613,000643
Minority interest net income$078
Net income of bank and minority interests.$8,613,000645
Net charge-offs$-453,0006,092
Cash dividends$2,520,000819
Sale, conversion, retirement of capital stock, net$0773
Net operating income$8,496,420638
2015-06-30 (YTD Data)Rank
Total interest income$20,118,000641
Total interest expense$1,260,0001,127
Net interest income$18,858,000605
Provision for loan and lease losses$04,069
Total noninterest income$7,796,000498
Gross Fiduciary activities income$3,288,000170
Service charges on deposit accounts$605,0001,010
Trading account gains and fees$0157
Additional Noninterest Income$3,903,000612
Total noninterest expense$18,119,000586
Salaries and employee benefits$10,501,000545
Premises and equipment expense$2,571,000505
Additional noninterest expense$5,047,000671
Pre-tax net operating income$8,535,000557
Securities gains (losses)$174,000583
Applicable income taxes$2,875,000494
Income before extraordinary items$5,834,000630
Extraordinary gains, net$022
Net income$5,834,000628
Minority interest net income$075
Net income of bank and minority interests.$5,834,000630
Net charge-offs$-359,0006,168
Cash dividends$1,920,000742
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,717,420630
2015-03-31 (YTD Data)Rank
Total interest income$9,364,000688
Total interest expense$696,0001,033
Net interest income$8,668,000652
Provision for loan and lease losses$03,703
Total noninterest income$3,843,000493
Gross Fiduciary activities income$1,628,000170
Service charges on deposit accounts$301,0001,000
Trading account gains and fees$0152
Additional Noninterest Income$1,914,000592
Total noninterest expense$9,058,000586
Salaries and employee benefits$5,273,000542
Premises and equipment expense$1,263,000521
Additional noninterest expense$2,522,000658
Pre-tax net operating income$3,453,000665
Securities gains (losses)$174,000398
Applicable income taxes$1,172,000561
Income before extraordinary items$2,455,000727
Extraordinary gains, net$013
Net income$2,455,000725
Minority interest net income$064
Net income of bank and minority interests.$2,455,000727
Net charge-offs$-157,0006,203
Cash dividends$1,320,000523
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,336,680728
2014-12-31 (YTD Data)Rank
Total interest income$37,527,000673
Total interest expense$4,062,000714
Net interest income$33,465,000658
Provision for loan and lease losses$04,603
Total noninterest income$15,013,000479
Gross Fiduciary activities income$6,231,000166
Service charges on deposit accounts$1,297,0001,025
Trading account gains and fees$0180
Additional Noninterest Income$7,485,000566
Total noninterest expense$34,858,000589
Salaries and employee benefits$20,662,000526
Premises and equipment expense$4,928,000510
Additional noninterest expense$9,268,000716
Pre-tax net operating income$13,620,000622
Securities gains (losses)$-84,0006,314
Applicable income taxes$3,851,000601
Income before extraordinary items$9,685,000710
Extraordinary gains, net$017
Net income$9,685,000710
Minority interest net income$084
Net income of bank and minority interests.$9,685,000710
Net charge-offs$-302,0006,319
Cash dividends$2,640,0001,033
Sale, conversion, retirement of capital stock, net$0862
Net operating income$9,745,480687
2014-09-30 (YTD Data)Rank
Total interest income$27,735,000680
Total interest expense$3,092,000713
Net interest income$24,643,000668
Provision for loan and lease losses$04,401
Total noninterest income$10,829,000492
Gross Fiduciary activities income$4,403,000177
Service charges on deposit accounts$960,0001,041
Trading account gains and fees$0174
Additional Noninterest Income$5,466,000580
Total noninterest expense$26,026,000591
Salaries and employee benefits$15,170,000534
Premises and equipment expense$3,695,000511
Additional noninterest expense$7,161,000693
Pre-tax net operating income$9,446,000665
Securities gains (losses)$-84,0006,420
Applicable income taxes$2,586,000658
Income before extraordinary items$6,776,000747
Extraordinary gains, net$015
Net income$6,776,000746
Minority interest net income$081
Net income of bank and minority interests.$6,776,000746
Net charge-offs$-471,0006,468
Cash dividends$2,040,000909
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,836,480726
2014-06-30 (YTD Data)Rank
Total interest income$18,301,000680
Total interest expense$2,053,000720
Net interest income$16,248,000675
Provision for loan and lease losses$04,196
Total noninterest income$7,217,000491
Gross Fiduciary activities income$2,974,000170
Service charges on deposit accounts$633,0001,034
Trading account gains and fees$0172
Additional Noninterest Income$3,610,000568
Total noninterest expense$17,462,000583
Salaries and employee benefits$10,059,000537
Premises and equipment expense$2,456,000514
Additional noninterest expense$4,947,000675
Pre-tax net operating income$6,003,000689
Securities gains (losses)$-83,0006,530
Applicable income taxes$1,609,000684
Income before extraordinary items$4,311,000759
Extraordinary gains, net$020
Net income$4,311,000758
Minority interest net income$080
Net income of bank and minority interests.$4,311,000759
Net charge-offs$-375,0006,533
Cash dividends$1,440,000870
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,371,590727
2014-03-31 (YTD Data)Rank
Total interest income$8,981,000698
Total interest expense$1,024,000725
Net interest income$7,957,000686
Provision for loan and lease losses$03,817
Total noninterest income$3,595,000474
Gross Fiduciary activities income$1,495,000172
Service charges on deposit accounts$323,000999
Trading account gains and fees$0147
Additional Noninterest Income$1,777,000555
Total noninterest expense$8,691,000593
Salaries and employee benefits$5,016,000543
Premises and equipment expense$1,220,000518
Additional noninterest expense$2,455,000674
Pre-tax net operating income$2,861,000702
Securities gains (losses)$01,715
Applicable income taxes$757,000691
Income before extraordinary items$2,104,000743
Extraordinary gains, net$016
Net income$2,104,000743
Minority interest net income$066
Net income of bank and minority interests.$2,104,000744
Net charge-offs$-295,0006,637
Cash dividends$840,000709
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,104,000730
2013-12-31 (YTD Data)Rank
Total interest income$36,676,000677
Total interest expense$5,223,000623
Net interest income$31,453,000676
Provision for loan and lease losses$05,091
Total noninterest income$14,497,000515
Gross Fiduciary activities income$5,605,000166
Service charges on deposit accounts$1,327,0001,047
Trading account gains and fees$0184
Additional Noninterest Income$7,565,000590
Total noninterest expense$34,215,000612
Salaries and employee benefits$20,221,000537
Premises and equipment expense$5,016,000487
Additional noninterest expense$8,978,000766
Pre-tax net operating income$11,735,000666
Securities gains (losses)$24,0002,255
Applicable income taxes$3,252,000627
Income before extraordinary items$8,507,000750
Extraordinary gains, net$029
Net income$8,507,000750
Minority interest net income$090
Net income of bank and minority interests.$8,507,000751
Net charge-offs$-1,380,0006,793
Cash dividends$4,890,000581
Sale, conversion, retirement of capital stock, net$0924
Net operating income$8,489,720728
2013-09-30 (YTD Data)Rank
Total interest income$27,338,000678
Total interest expense$4,223,000580
Net interest income$23,115,000690
Provision for loan and lease losses$04,941
Total noninterest income$10,682,000528
Gross Fiduciary activities income$4,090,000165
Service charges on deposit accounts$962,0001,076
Trading account gains and fees$0180
Additional Noninterest Income$5,630,000608
Total noninterest expense$26,353,000593
Salaries and employee benefits$15,490,000530
Premises and equipment expense$3,884,000477
Additional noninterest expense$6,979,000747
Pre-tax net operating income$7,444,000791
Securities gains (losses)$10,0002,497
Applicable income taxes$2,030,000720
Income before extraordinary items$5,424,000880
Extraordinary gains, net$025
Net income$5,424,000882
Minority interest net income$084
Net income of bank and minority interests.$5,424,000882
Net charge-offs$-997,0006,857
Cash dividends$4,290,000473
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,416,700860
2013-06-30 (YTD Data)Rank
Total interest income$18,242,000679
Total interest expense$2,902,000582
Net interest income$15,340,000685
Provision for loan and lease losses$04,788
Total noninterest income$7,084,000539
Gross Fiduciary activities income$2,695,000165
Service charges on deposit accounts$629,0001,072
Trading account gains and fees$0157
Additional Noninterest Income$3,760,000612
Total noninterest expense$17,571,000596
Salaries and employee benefits$10,245,000532
Premises and equipment expense$2,653,000466
Additional noninterest expense$4,673,000734
Pre-tax net operating income$4,853,000791
Securities gains (losses)$12,0002,226
Applicable income taxes$1,362,000727
Income before extraordinary items$3,503,000885
Extraordinary gains, net$022
Net income$3,503,000885
Minority interest net income$082
Net income of bank and minority interests.$3,503,000887
Net charge-offs$-261,0006,833
Cash dividends$3,690,000379
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,494,360855
2013-03-31 (YTD Data)Rank
Total interest income$9,071,000693
Total interest expense$1,538,000562
Net interest income$7,533,000706
Provision for loan and lease losses$04,409
Total noninterest income$3,451,000545
Gross Fiduciary activities income$1,352,000167
Service charges on deposit accounts$303,0001,101
Trading account gains and fees$0148
Additional Noninterest Income$1,796,000639
Total noninterest expense$8,688,000603
Salaries and employee benefits$4,991,000557
Premises and equipment expense$1,357,000463
Additional noninterest expense$2,340,000730
Pre-tax net operating income$2,296,000813
Securities gains (losses)$01,966
Applicable income taxes$632,000752
Income before extraordinary items$1,664,000913
Extraordinary gains, net$010
Net income$1,664,000914
Minority interest net income$076
Net income of bank and minority interests.$1,664,000915
Net charge-offs$-114,0006,856
Cash dividends$3,090,000209
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,664,000868
2012-12-31 (YTD Data)Rank
Total interest income$40,454,000644
Total interest expense$8,730,000479
Net interest income$31,724,000677
Provision for loan and lease losses$05,905
Total noninterest income$13,904,000537
Gross Fiduciary activities income$5,305,000164
Service charges on deposit accounts$1,394,0001,021
Trading account gains and fees$0166
Additional Noninterest Income$7,205,000605
Total noninterest expense$32,952,000635
Salaries and employee benefits$19,384,000551
Premises and equipment expense$5,046,000474
Additional noninterest expense$8,522,000828
Pre-tax net operating income$12,676,000594
Securities gains (losses)$2,0003,664
Applicable income taxes$3,812,000515
Income before extraordinary items$8,866,000679
Extraordinary gains, net$029
Net income$8,866,000679
Minority interest net income$093
Net income of bank and minority interests.$8,866,000679
Net charge-offs$-1,733,0007,078
Cash dividends$2,880,000906
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$8,864,600655
2012-09-30 (YTD Data)Rank
Total interest income$31,020,000636
Total interest expense$6,923,000472
Net interest income$24,097,000676
Provision for loan and lease losses$05,790
Total noninterest income$9,795,000556
Gross Fiduciary activities income$3,541,000179
Service charges on deposit accounts$995,0001,080
Trading account gains and fees$0157
Additional Noninterest Income$5,259,000621
Total noninterest expense$24,366,000642
Salaries and employee benefits$14,040,000563
Premises and equipment expense$3,896,000466
Additional noninterest expense$6,430,000810
Pre-tax net operating income$9,526,000607
Securities gains (losses)$2,0003,410
Applicable income taxes$2,800,000541
Income before extraordinary items$6,728,000693
Extraordinary gains, net$020
Net income$6,728,000692
Minority interest net income$086
Net income of bank and minority interests.$6,728,000693
Net charge-offs$-839,0007,161
Cash dividends$2,280,000700
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,726,580663
2012-06-30 (YTD Data)Rank
Total interest income$21,297,000625
Total interest expense$4,823,000464
Net interest income$16,474,000652
Provision for loan and lease losses$05,619
Total noninterest income$6,479,000550
Gross Fiduciary activities income$2,361,000177
Service charges on deposit accounts$652,0001,089
Trading account gains and fees$0153
Additional Noninterest Income$3,466,000627
Total noninterest expense$16,601,000627
Salaries and employee benefits$9,388,000559
Premises and equipment expense$2,791,000439
Additional noninterest expense$4,422,000788
Pre-tax net operating income$6,352,000595
Securities gains (losses)$03,178
Applicable income taxes$1,843,000542
Income before extraordinary items$4,509,000675
Extraordinary gains, net$019
Net income$4,509,000674
Minority interest net income$084
Net income of bank and minority interests.$4,509,000675
Net charge-offs$-953,0007,236
Cash dividends$1,680,000625
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,509,000649
2012-03-31 (YTD Data)Rank
Total interest income$11,275,000596
Total interest expense$2,488,000467
Net interest income$8,787,000620
Provision for loan and lease losses$05,254
Total noninterest income$3,159,000559
Gross Fiduciary activities income$1,181,000177
Service charges on deposit accounts$313,0001,121
Trading account gains and fees$0148
Additional Noninterest Income$1,665,000636
Total noninterest expense$8,485,000602
Salaries and employee benefits$4,660,000555
Premises and equipment expense$1,503,000421
Additional noninterest expense$2,322,000742
Pre-tax net operating income$3,461,000558
Securities gains (losses)$02,210
Applicable income taxes$967,000521
Income before extraordinary items$2,494,000622
Extraordinary gains, net$019
Net income$2,494,000623
Minority interest net income$078
Net income of bank and minority interests.$2,494,000623
Net charge-offs$-704,0007,294
Cash dividends$840,000557
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,494,000611
2011-12-31 (YTD Data)Rank
Total interest income$41,726,000667
Total interest expense$11,843,000475
Net interest income$29,883,000724
Provision for loan and lease losses$06,496
Total noninterest income$13,689,000489
Gross Fiduciary activities income$5,245,000139
Service charges on deposit accounts$1,493,000986
Trading account gains and fees$0146
Additional Noninterest Income$6,951,000551
Total noninterest expense$33,208,000600
Salaries and employee benefits$18,584,000525
Premises and equipment expense$5,799,000448
Additional noninterest expense$8,825,000812
Pre-tax net operating income$10,364,000601
Securities gains (losses)$43,0002,681
Applicable income taxes$2,788,000610
Income before extraordinary items$7,619,000678
Extraordinary gains, net$029
Net income$7,619,000676
Minority interest net income$096
Net income of bank and minority interests.$7,619,000678
Net charge-offs$-924,0007,344
Cash dividends$2,160,000901
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$7,587,610654
2011-09-30 (YTD Data)Rank
Total interest income$31,761,000666
Total interest expense$9,224,000481
Net interest income$22,537,000733
Provision for loan and lease losses$06,393
Total noninterest income$10,023,000500
Gross Fiduciary activities income$3,722,000145
Service charges on deposit accounts$1,119,000993
Trading account gains and fees$0145
Additional Noninterest Income$5,182,000566
Total noninterest expense$24,949,000606
Salaries and employee benefits$13,717,000532
Premises and equipment expense$4,274,000454
Additional noninterest expense$6,958,000758
Pre-tax net operating income$7,611,000635
Securities gains (losses)$43,0002,413
Applicable income taxes$1,986,000619
Income before extraordinary items$5,668,000701
Extraordinary gains, net$021
Net income$5,668,000699
Minority interest net income$087
Net income of bank and minority interests.$5,668,000701
Net charge-offs$-893,0007,425
Cash dividends$1,620,000778
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,636,180674
2011-06-30 (YTD Data)Rank
Total interest income$20,771,000697
Total interest expense$6,385,000485
Net interest income$14,386,000771
Provision for loan and lease losses$06,217
Total noninterest income$6,650,000505
Gross Fiduciary activities income$2,482,000146
Service charges on deposit accounts$743,000975
Trading account gains and fees$0153
Additional Noninterest Income$3,425,000566
Total noninterest expense$16,865,000605
Salaries and employee benefits$9,154,000536
Premises and equipment expense$2,949,000449
Additional noninterest expense$4,762,000748
Pre-tax net operating income$4,171,000747
Securities gains (losses)$43,0001,678
Applicable income taxes$943,000798
Income before extraordinary items$3,271,000775
Extraordinary gains, net$015
Net income$3,271,000774
Minority interest net income$089
Net income of bank and minority interests.$3,271,000775
Net charge-offs$-395,0007,477
Cash dividends$1,080,000763
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,237,460746
2011-03-31 (YTD Data)Rank
Total interest income$10,430,000697
Total interest expense$3,372,000478
Net interest income$7,058,000790
Provision for loan and lease losses$05,840
Total noninterest income$3,205,000521
Gross Fiduciary activities income$1,241,000148
Service charges on deposit accounts$353,0001,019
Trading account gains and fees$0158
Additional Noninterest Income$1,611,000593
Total noninterest expense$8,505,000602
Salaries and employee benefits$4,747,000518
Premises and equipment expense$1,394,000483
Additional noninterest expense$2,364,000759
Pre-tax net operating income$1,758,000863
Securities gains (losses)$40,000835
Applicable income taxes$412,000868
Income before extraordinary items$1,386,000878
Extraordinary gains, net$09
Net income$1,386,000877
Minority interest net income$086
Net income of bank and minority interests.$1,386,000878
Net charge-offs$-779,0007,561
Cash dividends$540,000689
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,355,200877
2010-12-31 (YTD Data)Rank
Total interest income$45,961,000649
Total interest expense$16,171,000494
Net interest income$29,790,000740
Provision for loan and lease losses$2,685,0001,740
Total noninterest income$12,719,000541
Gross Fiduciary activities income$5,057,000144
Service charges on deposit accounts$1,652,000917
Trading account gains and fees$0175
Additional Noninterest Income$6,010,000649
Total noninterest expense$33,185,000621
Salaries and employee benefits$17,819,000548
Premises and equipment expense$5,652,000460
Additional noninterest expense$9,714,000770
Pre-tax net operating income$6,639,000803
Securities gains (losses)$03,793
Applicable income taxes$1,306,0001,002
Income before extraordinary items$5,333,000825
Extraordinary gains, net$029
Net income$5,333,000825
Minority interest net income$0111
Net income of bank and minority interests.$5,333,000826
Net charge-offs$1,211,0002,432
Cash dividends$1,920,000854
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,333,000794
2010-09-30 (YTD Data)Rank
Total interest income$34,924,000643
Total interest expense$12,296,000500
Net interest income$22,628,000727
Provision for loan and lease losses$2,685,0001,363
Total noninterest income$9,272,000542
Gross Fiduciary activities income$3,722,000143
Service charges on deposit accounts$1,269,000924
Trading account gains and fees$0165
Additional Noninterest Income$4,281,000633
Total noninterest expense$25,079,000595
Salaries and employee benefits$13,312,000540
Premises and equipment expense$4,265,000456
Additional noninterest expense$7,502,000727
Pre-tax net operating income$4,136,000982
Securities gains (losses)$03,651
Applicable income taxes$687,0001,356
Income before extraordinary items$3,449,000999
Extraordinary gains, net$023
Net income$3,449,0001,003
Minority interest net income$0110
Net income of bank and minority interests.$3,449,0001,002
Net charge-offs$1,188,0002,000
Cash dividends$1,440,000777
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,449,000954
2010-06-30 (YTD Data)Rank
Total interest income$23,679,000637
Total interest expense$8,287,000511
Net interest income$15,392,000702
Provision for loan and lease losses$2,685,0001,033
Total noninterest income$6,106,000539
Gross Fiduciary activities income$2,481,000144
Service charges on deposit accounts$846,000934
Trading account gains and fees$0152
Additional Noninterest Income$2,779,000625
Total noninterest expense$16,784,000594
Salaries and employee benefits$8,896,000536
Premises and equipment expense$2,890,000449
Additional noninterest expense$4,998,000727
Pre-tax net operating income$2,029,0001,286
Securities gains (losses)$03,184
Applicable income taxes$189,0002,184
Income before extraordinary items$1,840,0001,212
Extraordinary gains, net$019
Net income$1,840,0001,213
Minority interest net income$0105
Net income of bank and minority interests.$1,840,0001,213
Net charge-offs$100,0004,255
Cash dividends$480,0001,391
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,840,0001,166
2010-03-31 (YTD Data)Rank
Total interest income$11,918,000650
Total interest expense$4,154,000537
Net interest income$7,764,000701
Provision for loan and lease losses$2,685,000597
Total noninterest income$2,977,000530
Gross Fiduciary activities income$1,240,000143
Service charges on deposit accounts$400,000985
Trading account gains and fees$0175
Additional Noninterest Income$1,337,000641
Total noninterest expense$8,383,000596
Salaries and employee benefits$4,436,000550
Premises and equipment expense$1,457,000461
Additional noninterest expense$2,490,000731
Pre-tax net operating income$-327,0006,999
Securities gains (losses)$02,284
Applicable income taxes$-383,0007,672
Income before extraordinary items$56,0005,613
Extraordinary gains, net$016
Net income$56,0005,614
Minority interest net income$091
Net income of bank and minority interests.$56,0005,613
Net charge-offs$-131,0007,866
Cash dividends$480,000717
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$56,0005,506
2009-12-31 (YTD Data)Rank
Total interest income$51,978,000624
Total interest expense$19,594,000583
Net interest income$32,384,000657
Provision for loan and lease losses$12,952,000687
Total noninterest income$13,212,000523
Gross Fiduciary activities income$4,794,000147
Service charges on deposit accounts$1,880,000925
Trading account gains and fees$0211
Additional Noninterest Income$6,538,000583
Total noninterest expense$31,890,000660
Salaries and employee benefits$16,971,000563
Premises and equipment expense$6,119,000439
Additional noninterest expense$8,800,000898
Pre-tax net operating income$754,0003,443
Securities gains (losses)$03,754
Applicable income taxes$-712,0007,159
Income before extraordinary items$1,466,0002,154
Extraordinary gains, net$034
Net income$1,466,0002,152
Minority interest net income$0115
Net income of bank and minority interests.$1,466,0002,154
Net charge-offs$10,692,000655
Cash dividends$660,0002,194
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,466,0002,128
2009-09-30 (YTD Data)Rank
Total interest income$39,360,000637
Total interest expense$15,160,000601
Net interest income$24,200,000666
Provision for loan and lease losses$10,300,000611
Total noninterest income$10,152,000524
Gross Fiduciary activities income$3,819,000141
Service charges on deposit accounts$1,376,000943
Trading account gains and fees$0212
Additional Noninterest Income$4,957,000596
Total noninterest expense$24,787,000632
Salaries and employee benefits$13,037,000563
Premises and equipment expense$4,825,000435
Additional noninterest expense$6,925,000812
Pre-tax net operating income$-735,0006,492
Securities gains (losses)$03,497
Applicable income taxes$-935,0007,540
Income before extraordinary items$200,0004,856
Extraordinary gains, net$027
Net income$200,0004,855
Minority interest net income$0118
Net income of bank and minority interests.$200,0004,856
Net charge-offs$5,469,000765
Cash dividends$570,0001,858
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$200,0004,789
2009-06-30 (YTD Data)Rank
Total interest income$26,674,000643
Total interest expense$10,521,000608
Net interest income$16,153,000663
Provision for loan and lease losses$9,700,000451
Total noninterest income$6,882,000524
Gross Fiduciary activities income$2,664,000140
Service charges on deposit accounts$918,000927
Trading account gains and fees$0193
Additional Noninterest Income$3,300,000605
Total noninterest expense$16,771,000635
Salaries and employee benefits$8,787,000563
Premises and equipment expense$3,191,000449
Additional noninterest expense$4,793,000814
Pre-tax net operating income$-3,436,0007,611
Securities gains (losses)$03,136
Applicable income taxes$-1,630,0007,854
Income before extraordinary items$-1,806,0007,422
Extraordinary gains, net$021
Net income$-1,806,0007,421
Minority interest net income$0112
Net income of bank and minority interests.$-1,806,0007,420
Net charge-offs$4,309,000651
Cash dividends$570,0001,483
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-1,806,0007,425
2009-03-31 (YTD Data)Rank
Total interest income$13,239,000657
Total interest expense$5,402,000614
Net interest income$7,837,000675
Provision for loan and lease losses$8,400,000296
Total noninterest income$3,433,000501
Gross Fiduciary activities income$1,331,000135
Service charges on deposit accounts$448,000912
Trading account gains and fees$0171
Additional Noninterest Income$1,654,000580
Total noninterest expense$8,328,000615
Salaries and employee benefits$4,410,000569
Premises and equipment expense$1,595,000452
Additional noninterest expense$2,323,000733
Pre-tax net operating income$-5,458,0008,043
Securities gains (losses)$02,434
Applicable income taxes$-2,104,0008,094
Income before extraordinary items$-3,354,0007,995
Extraordinary gains, net$015
Net income$-3,354,0007,997
Minority interest net income$0102
Net income of bank and minority interests.$-3,354,0007,996
Net charge-offs$3,621,000399
Cash dividends$570,000756
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,354,0008,001
2008-12-31 (YTD Data)Rank
Total interest income$60,434,000614
Total interest expense$26,366,000599
Net interest income$34,068,000632
Provision for loan and lease losses$7,400,000758
Total noninterest income$14,490,000454
Gross Fiduciary activities income$5,429,000147
Service charges on deposit accounts$1,978,000894
Trading account gains and fees$0154
Additional Noninterest Income$7,083,000497
Total noninterest expense$31,683,000633
Salaries and employee benefits$16,949,000573
Premises and equipment expense$5,875,000466
Additional noninterest expense$8,859,000748
Pre-tax net operating income$9,475,000582
Securities gains (losses)$1,777,000141
Applicable income taxes$2,901,000482
Income before extraordinary items$8,351,000468
Extraordinary gains, net$039
Net income$8,351,000468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,928,000825
Cash dividends$3,060,000898
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,036,020598
2008-09-30 (YTD Data)Rank
Total interest income$45,991,000629
Total interest expense$19,997,000624
Net interest income$25,994,000635
Provision for loan and lease losses$3,900,000777
Total noninterest income$14,472,000385
Gross Fiduciary activities income$4,146,000150
Service charges on deposit accounts$1,403,000962
Trading account gains and fees$0148
Additional Noninterest Income$8,923,000370
Total noninterest expense$24,761,000591
Salaries and employee benefits$12,772,000586
Premises and equipment expense$4,526,000460
Additional noninterest expense$7,463,000648
Pre-tax net operating income$11,805,000435
Securities gains (losses)$1,777,000122
Applicable income taxes$4,079,000368
Income before extraordinary items$9,503,000390
Extraordinary gains, net$031
Net income$9,503,000389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,021,0001,286
Cash dividends$2,700,000787
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$8,259,100463
2008-06-30 (YTD Data)Rank
Total interest income$31,059,000631
Total interest expense$13,557,000638
Net interest income$17,502,000628
Provision for loan and lease losses$2,500,000674
Total noninterest income$11,031,000366
Gross Fiduciary activities income$2,765,000150
Service charges on deposit accounts$932,000943
Trading account gains and fees$0149
Additional Noninterest Income$7,334,000327
Total noninterest expense$16,606,000587
Salaries and employee benefits$8,362,000593
Premises and equipment expense$2,963,000467
Additional noninterest expense$5,281,000591
Pre-tax net operating income$9,427,000392
Securities gains (losses)$1,777,000124
Applicable income taxes$3,453,000352
Income before extraordinary items$7,751,000354
Extraordinary gains, net$021
Net income$7,751,000353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$745,0001,025
Cash dividends$2,340,000697
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$6,524,870417
2008-03-31 (YTD Data)Rank
Total interest income$16,176,000628
Total interest expense$7,410,000627
Net interest income$8,766,000624
Provision for loan and lease losses$1,800,000426
Total noninterest income$7,529,000291
Gross Fiduciary activities income$1,382,000148
Service charges on deposit accounts$435,000996
Trading account gains and fees$0158
Additional Noninterest Income$5,712,000253
Total noninterest expense$8,204,000589
Salaries and employee benefits$4,166,000603
Premises and equipment expense$1,510,000460
Additional noninterest expense$2,528,000584
Pre-tax net operating income$6,291,000337
Securities gains (losses)$02,688
Applicable income taxes$1,933,000355
Income before extraordinary items$4,358,000355
Extraordinary gains, net$015
Net income$4,358,000356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0002,218
Cash dividends$1,170,000644
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,358,000340
2007-12-31 (YTD Data)Rank
Total interest income$61,189,000680
Total interest expense$32,557,000619
Net interest income$28,632,000770
Provision for loan and lease losses$300,0003,174
Total noninterest income$13,687,000496
Gross Fiduciary activities income$5,843,000145
Service charges on deposit accounts$1,798,000988
Trading account gains and fees$0178
Additional Noninterest Income$6,046,000592
Total noninterest expense$29,964,000626
Salaries and employee benefits$16,425,000590
Premises and equipment expense$5,668,000473
Additional noninterest expense$7,871,000735
Pre-tax net operating income$12,055,000715
Securities gains (losses)$02,146
Applicable income taxes$2,988,000822
Income before extraordinary items$9,067,000716
Extraordinary gains, net$039
Net income$9,067,000714
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$630,0001,430
Cash dividends$3,075,0001,153
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$9,067,000708
2007-09-30 (YTD Data)Rank
Total interest income$45,727,000685
Total interest expense$24,630,000609
Net interest income$21,097,000787
Provision for loan and lease losses$06,528
Total noninterest income$9,683,000518
Gross Fiduciary activities income$4,010,000150
Service charges on deposit accounts$1,292,0001,021
Trading account gains and fees$0184
Additional Noninterest Income$4,381,000602
Total noninterest expense$22,247,000614
Salaries and employee benefits$12,050,000600
Premises and equipment expense$4,265,000470
Additional noninterest expense$5,932,000714
Pre-tax net operating income$8,533,000809
Securities gains (losses)$01,655
Applicable income taxes$2,044,000946
Income before extraordinary items$6,489,000806
Extraordinary gains, net$033
Net income$6,489,000804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,499
Cash dividends$2,115,0001,164
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,489,000796
2007-06-30 (YTD Data)Rank
Total interest income$30,435,000701
Total interest expense$16,433,000620
Net interest income$14,002,000808
Provision for loan and lease losses$06,209
Total noninterest income$6,274,000547
Gross Fiduciary activities income$2,722,000156
Service charges on deposit accounts$846,0001,044
Trading account gains and fees$0168
Additional Noninterest Income$2,706,000662
Total noninterest expense$14,585,000639
Salaries and employee benefits$7,889,000625
Premises and equipment expense$2,774,000491
Additional noninterest expense$3,922,000724
Pre-tax net operating income$5,691,000844
Securities gains (losses)$01,444
Applicable income taxes$1,348,0001,002
Income before extraordinary items$4,343,000842
Extraordinary gains, net$029
Net income$4,343,000841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,211
Cash dividends$1,155,0001,375
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,343,000833
2007-03-31 (YTD Data)Rank
Total interest income$14,669,000716
Total interest expense$7,870,000632
Net interest income$6,799,000825
Provision for loan and lease losses$05,779
Total noninterest income$3,080,000542
Gross Fiduciary activities income$1,356,000154
Service charges on deposit accounts$358,0001,209
Trading account gains and fees$0195
Additional Noninterest Income$1,366,000647
Total noninterest expense$6,966,000674
Salaries and employee benefits$3,823,000658
Premises and equipment expense$1,329,000511
Additional noninterest expense$1,814,000765
Pre-tax net operating income$2,913,000815
Securities gains (losses)$01,187
Applicable income taxes$794,000872
Income before extraordinary items$2,119,000844
Extraordinary gains, net$022
Net income$2,119,000843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0007,955
Cash dividends$510,0001,361
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,119,000837
2006-12-31 (YTD Data)Rank
Total interest income$51,683,000738
Total interest expense$25,673,000659
Net interest income$26,010,000850
Provision for loan and lease losses$06,850
Total noninterest income$12,749,000516
Gross Fiduciary activities income$5,603,000143
Service charges on deposit accounts$1,528,0001,157
Trading account gains and fees$0130
Additional Noninterest Income$5,618,000625
Total noninterest expense$26,880,000666
Salaries and employee benefits$14,748,000638
Premises and equipment expense$5,066,000505
Additional noninterest expense$7,066,000768
Pre-tax net operating income$11,879,000834
Securities gains (losses)$01,687
Applicable income taxes$3,400,000848
Income before extraordinary items$8,479,000889
Extraordinary gains, net$051
Net income$8,479,000889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,298
Cash dividends$1,290,0002,156
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,479,000872
2006-09-30 (YTD Data)Rank
Total interest income$37,859,000757
Total interest expense$18,699,000669
Net interest income$19,160,000887
Provision for loan and lease losses$06,685
Total noninterest income$8,912,000553
Gross Fiduciary activities income$3,781,000159
Service charges on deposit accounts$1,076,0001,245
Trading account gains and fees$0126
Additional Noninterest Income$4,055,000646
Total noninterest expense$19,981,000678
Salaries and employee benefits$10,899,000659
Premises and equipment expense$3,802,000508
Additional noninterest expense$5,280,000777
Pre-tax net operating income$8,091,000952
Securities gains (losses)$01,388
Applicable income taxes$2,226,0001,006
Income before extraordinary items$5,865,000982
Extraordinary gains, net$045
Net income$5,865,000981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,298
Cash dividends$1,020,0001,894
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,865,000970
2006-06-30 (YTD Data)Rank
Total interest income$25,064,000755
Total interest expense$12,123,000655
Net interest income$12,941,000875
Provision for loan and lease losses$06,419
Total noninterest income$5,884,000559
Gross Fiduciary activities income$2,504,000167
Service charges on deposit accounts$722,0001,231
Trading account gains and fees$0126
Additional Noninterest Income$2,658,000649
Total noninterest expense$13,249,000683
Salaries and employee benefits$7,216,000670
Premises and equipment expense$2,522,000513
Additional noninterest expense$3,511,000768
Pre-tax net operating income$5,576,000919
Securities gains (losses)$01,185
Applicable income taxes$1,527,000976
Income before extraordinary items$4,049,000948
Extraordinary gains, net$039
Net income$4,049,000949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,668
Cash dividends$750,0001,794
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,049,000928
2006-03-31 (YTD Data)Rank
Total interest income$12,902,000715
Total interest expense$6,259,000601
Net interest income$6,643,000853
Provision for loan and lease losses$06,013
Total noninterest income$2,858,000560
Gross Fiduciary activities income$1,227,000165
Service charges on deposit accounts$322,0001,339
Trading account gains and fees$0115
Additional Noninterest Income$1,309,000658
Total noninterest expense$6,608,000678
Salaries and employee benefits$3,598,000672
Premises and equipment expense$1,255,000513
Additional noninterest expense$1,755,000762
Pre-tax net operating income$2,893,000876
Securities gains (losses)$0955
Applicable income taxes$792,000940
Income before extraordinary items$2,101,000903
Extraordinary gains, net$021
Net income$2,101,000902
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,875
Cash dividends$375,0001,689
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,101,000886
2005-12-31 (YTD Data)Rank
Total interest income$43,372,000738
Total interest expense$18,438,000623
Net interest income$24,934,000857
Provision for loan and lease losses$07,120
Total noninterest income$11,864,000552
Gross Fiduciary activities income$4,895,000161
Service charges on deposit accounts$1,509,0001,178
Trading account gains and fees$0138
Additional Noninterest Income$5,460,000642
Total noninterest expense$26,003,000666
Salaries and employee benefits$14,110,000639
Premises and equipment expense$4,929,000499
Additional noninterest expense$6,964,000757
Pre-tax net operating income$10,795,000916
Securities gains (losses)$307,000404
Applicable income taxes$2,950,000962
Income before extraordinary items$8,152,000883
Extraordinary gains, net$046
Net income$8,152,000884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-475,0008,783
Cash dividends$5,670,000593
Sale, conversion, retirement of capital stock, net$0934
Net operating income$7,927,890896
2005-09-30 (YTD Data)Rank
Total interest income$31,316,000746
Total interest expense$12,868,000628
Net interest income$18,448,000856
Provision for loan and lease losses$06,899
Total noninterest income$8,656,000564
Gross Fiduciary activities income$3,797,000159
Service charges on deposit accounts$1,063,0001,236
Trading account gains and fees$0126
Additional Noninterest Income$3,796,000679
Total noninterest expense$19,887,000646
Salaries and employee benefits$10,704,000632
Premises and equipment expense$3,842,000473
Additional noninterest expense$5,341,000735
Pre-tax net operating income$7,217,0001,017
Securities gains (losses)$307,000385
Applicable income taxes$2,101,0001,021
Income before extraordinary items$5,423,000996
Extraordinary gains, net$035
Net income$5,423,000996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-152,0008,705
Cash dividends$1,020,0001,755
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,201,9601,019
2005-06-30 (YTD Data)Rank
Total interest income$20,569,000736
Total interest expense$8,195,000612
Net interest income$12,374,000847
Provision for loan and lease losses$06,626
Total noninterest income$5,810,000562
Gross Fiduciary activities income$2,585,000158
Service charges on deposit accounts$711,0001,201
Trading account gains and fees$0116
Additional Noninterest Income$2,514,000678
Total noninterest expense$13,170,000652
Salaries and employee benefits$7,142,000624
Premises and equipment expense$2,513,000479
Additional noninterest expense$3,515,000742
Pre-tax net operating income$5,014,000951
Securities gains (losses)$329,000306
Applicable income taxes$1,540,000929
Income before extraordinary items$3,803,000919
Extraordinary gains, net$030
Net income$3,803,000919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-194,0008,759
Cash dividends$750,0001,658
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,569,410957
2005-03-31 (YTD Data)Rank
Total interest income$10,390,000719
Total interest expense$4,022,000603
Net interest income$6,368,000816
Provision for loan and lease losses$06,226
Total noninterest income$2,912,000544
Gross Fiduciary activities income$1,346,000155
Service charges on deposit accounts$312,0001,314
Trading account gains and fees$0115
Additional Noninterest Income$1,254,000675
Total noninterest expense$6,548,000649
Salaries and employee benefits$3,604,000615
Premises and equipment expense$1,224,000487
Additional noninterest expense$1,720,000739
Pre-tax net operating income$2,732,000864
Securities gains (losses)$01,685
Applicable income taxes$800,000909
Income before extraordinary items$1,932,000903
Extraordinary gains, net$024
Net income$1,932,000903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-132,0008,832
Cash dividends$375,0001,511
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,932,000881
2004-12-31 (YTD Data)Rank
Total interest income$36,737,000761
Total interest expense$13,560,000613
Net interest income$23,177,000851
Provision for loan and lease losses$100,0004,964
Total noninterest income$11,925,000541
Gross Fiduciary activities income$4,891,000155
Service charges on deposit accounts$1,853,000942
Trading account gains and fees$0138
Additional Noninterest Income$5,181,000651
Total noninterest expense$25,021,000658
Salaries and employee benefits$13,747,000619
Premises and equipment expense$4,765,000492
Additional noninterest expense$6,509,000779
Pre-tax net operating income$9,981,000890
Securities gains (losses)$1,069,000272
Applicable income taxes$3,050,000895
Income before extraordinary items$8,000,000826
Extraordinary gains, net$034
Net income$8,000,000827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-202,0008,880
Cash dividends$1,065,0002,211
Sale, conversion, retirement of capital stock, net$0872
Net operating income$7,230,320873
2004-09-30 (YTD Data)Rank
Total interest income$27,226,000763
Total interest expense$9,984,000609
Net interest income$17,242,000853
Provision for loan and lease losses$100,0004,260
Total noninterest income$8,654,000559
Gross Fiduciary activities income$3,776,000151
Service charges on deposit accounts$1,371,000964
Trading account gains and fees$0134
Additional Noninterest Income$3,507,000722
Total noninterest expense$19,120,000644
Salaries and employee benefits$10,437,000610
Premises and equipment expense$3,674,000482
Additional noninterest expense$5,009,000755
Pre-tax net operating income$6,676,000986
Securities gains (losses)$1,069,000256
Applicable income taxes$2,169,000950
Income before extraordinary items$5,576,000889
Extraordinary gains, net$026
Net income$5,576,000890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-247,0008,936
Cash dividends$795,0002,036
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,806,320993
2004-06-30 (YTD Data)Rank
Total interest income$18,177,000755
Total interest expense$6,563,000606
Net interest income$11,614,000844
Provision for loan and lease losses$100,0003,453
Total noninterest income$5,787,000560
Gross Fiduciary activities income$2,547,000156
Service charges on deposit accounts$951,000902
Trading account gains and fees$0130
Additional Noninterest Income$2,289,000725
Total noninterest expense$12,796,000647
Salaries and employee benefits$6,974,000610
Premises and equipment expense$2,478,000475
Additional noninterest expense$3,344,000754
Pre-tax net operating income$4,505,000966
Securities gains (losses)$377,000416
Applicable income taxes$1,406,000968
Income before extraordinary items$3,476,000945
Extraordinary gains, net$021
Net income$3,476,000946
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-176,0008,970
Cash dividends$525,0002,063
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,208,330986
2004-03-31 (YTD Data)Rank
Total interest income$9,565,000728
Total interest expense$3,342,000609
Net interest income$6,223,000783
Provision for loan and lease losses$100,0002,105
Total noninterest income$2,808,000566
Gross Fiduciary activities income$1,299,000152
Service charges on deposit accounts$432,000981
Trading account gains and fees$0121
Additional Noninterest Income$1,077,000748
Total noninterest expense$6,297,000653
Salaries and employee benefits$3,417,000632
Premises and equipment expense$1,219,000494
Additional noninterest expense$1,661,000751
Pre-tax net operating income$2,634,000827
Securities gains (losses)$377,000311
Applicable income taxes$886,000814
Income before extraordinary items$2,125,000783
Extraordinary gains, net$016
Net income$2,125,000783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-150,0009,018
Cash dividends$315,0001,661
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,857,330828
2003-12-31 (YTD Data)Rank
Total interest income$35,204,000809
Total interest expense$12,992,000683
Net interest income$22,212,000875
Provision for loan and lease losses$800,0001,446
Total noninterest income$12,103,000565
Gross Fiduciary activities income$5,503,000144
Service charges on deposit accounts$2,026,000843
Trading account gains and fees$0160
Additional Noninterest Income$4,574,000814
Total noninterest expense$23,454,000694
Salaries and employee benefits$12,577,000674
Premises and equipment expense$4,536,000515
Additional noninterest expense$6,341,000811
Pre-tax net operating income$10,061,000855
Securities gains (losses)$20,0003,211
Applicable income taxes$2,712,000997
Income before extraordinary items$7,369,000885
Extraordinary gains, net$054
Net income$7,369,000887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$257,0002,467
Cash dividends$945,0002,436
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,354,400824
2003-09-30 (YTD Data)Rank
Total interest income$26,061,000839
Total interest expense$9,888,000702
Net interest income$16,173,000911
Provision for loan and lease losses$800,0001,077
Total noninterest income$9,359,000578
Gross Fiduciary activities income$3,952,000154
Service charges on deposit accounts$1,415,000921
Trading account gains and fees$0153
Additional Noninterest Income$3,992,000756
Total noninterest expense$18,502,000691
Salaries and employee benefits$8,787,000742
Premises and equipment expense$3,548,000508
Additional noninterest expense$6,167,000661
Pre-tax net operating income$6,230,0001,043
Securities gains (losses)$20,0002,954
Applicable income taxes$1,673,0001,228
Income before extraordinary items$4,577,0001,096
Extraordinary gains, net$040
Net income$4,577,0001,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,859
Cash dividends$735,0002,122
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,562,4001,027
2003-06-30 (YTD Data)Rank
Total interest income$17,576,000835
Total interest expense$6,624,000718
Net interest income$10,952,000901
Provision for loan and lease losses$700,000875
Total noninterest income$6,142,000582
Gross Fiduciary activities income$2,635,000161
Service charges on deposit accounts$948,000900
Trading account gains and fees$0150
Additional Noninterest Income$2,559,000768
Total noninterest expense$12,529,000677
Salaries and employee benefits$6,313,000696
Premises and equipment expense$2,397,000498
Additional noninterest expense$3,819,000700
Pre-tax net operating income$3,865,0001,111
Securities gains (losses)$03,782
Applicable income taxes$1,027,0001,340
Income before extraordinary items$2,838,0001,186
Extraordinary gains, net$030
Net income$2,838,0001,186
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0002,128
Cash dividends$525,0002,070
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,838,0001,098
2003-03-31 (YTD Data)Rank
Total interest income$8,712,000845
Total interest expense$3,307,000733
Net interest income$5,405,000902
Provision for loan and lease losses$375,000770
Total noninterest income$3,013,000590
Gross Fiduciary activities income$1,317,000163
Service charges on deposit accounts$420,000989
Trading account gains and fees$0134
Additional Noninterest Income$1,276,000745
Total noninterest expense$6,310,000669
Salaries and employee benefits$3,117,000697
Premises and equipment expense$1,213,000496
Additional noninterest expense$1,980,000659
Pre-tax net operating income$1,733,0001,243
Securities gains (losses)$02,891
Applicable income taxes$437,0001,524
Income before extraordinary items$1,296,0001,276
Extraordinary gains, net$021
Net income$1,296,0001,275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0002,229
Cash dividends$315,0001,709
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,296,0001,191
2002-12-31 (YTD Data)Rank
Total interest income$36,467,000825
Total interest expense$14,436,000772
Net interest income$22,031,000883
Provision for loan and lease losses$2,565,000619
Total noninterest income$13,818,000515
Gross Fiduciary activities income$5,238,000161
Service charges on deposit accounts$1,887,000854
Trading account gains and fees$0153
Additional Noninterest Income$6,693,000568
Total noninterest expense$26,062,000627
Salaries and employee benefits$13,163,000620
Premises and equipment expense$4,445,000520
Additional noninterest expense$8,454,000640
Pre-tax net operating income$7,222,0001,168
Securities gains (losses)$1,716,000306
Applicable income taxes$1,841,0001,384
Income before extraordinary items$7,097,000881
Extraordinary gains, net$070
Net income$7,097,000879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,181,000825
Cash dividends$840,0002,571
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,741,3601,052
2001-12-31 (YTD Data)Rank
Total interest income$37,704,000907
Total interest expense$18,491,000887
Net interest income$19,213,000927
Provision for loan and lease losses$900,0001,348
Total noninterest income$12,860,000512
Gross Fiduciary activities income$4,964,000166
Service charges on deposit accounts$1,760,000841
Trading account gains and fees$0177
Additional Noninterest Income$6,136,000567
Total noninterest expense$25,596,000630
Salaries and employee benefits$12,990,000598
Premises and equipment expense$4,358,000512
Additional noninterest expense$8,248,000655
Pre-tax net operating income$5,577,0001,323
Securities gains (losses)$1,174,000370
Applicable income taxes$1,902,0001,228
Income before extraordinary items$4,849,0001,123
Extraordinary gains, net$0105
Net income$4,849,0001,123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$704,0001,209
Cash dividends$2,840,000976
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,003,7201,306
2000-12-31 (YTD Data)Rank
Total interest income$38,791,000914
Total interest expense$20,332,000874
Net interest income$18,459,000939
Provision for loan and lease losses$950,0001,118
Total noninterest income$11,586,000529
Gross Fiduciary activities income$4,484,000178
Service charges on deposit accounts$1,581,000854
Trading account gains and fees$0180
Additional Noninterest Income$5,521,000602
Total noninterest expense$22,835,000685
Salaries and employee benefits$12,098,000597
Premises and equipment expense$3,775,000581
Additional noninterest expense$6,962,000746
Pre-tax net operating income$6,260,0001,185
Securities gains (losses)$-1,0007,406
Applicable income taxes$1,418,0001,582
Income before extraordinary items$4,841,0001,095
Extraordinary gains, net$038
Net income$4,841,0001,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$145,0002,923
Cash dividends$1,340,0001,800
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,841,7701,097
1999-12-31 (YTD Data)Rank
Total interest income$33,590,000983
Total interest expense$15,918,000972
Net interest income$17,672,000999
Provision for loan and lease losses$3,339,000384
Total noninterest income$10,166,000613
Gross Fiduciary activities income$4,551,000205
Service charges on deposit accounts$1,610,000823
Trading account gains and fees$0173
Additional Noninterest Income$4,005,000745
Total noninterest expense$20,835,000736
Salaries and employee benefits$11,047,000648
Premises and equipment expense$3,892,000577
Additional noninterest expense$5,896,000855
Pre-tax net operating income$3,664,0002,001
Securities gains (losses)$1,0002,805
Applicable income taxes$729,0002,828
Income before extraordinary items$2,936,0001,809
Extraordinary gains, net$035
Net income$2,936,0001,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,308,000342
Cash dividends$840,0002,579
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,935,2001,778
1998-12-31 (YTD Data)Rank
Total interest income$31,827,0001,028
Total interest expense$15,322,0001,031
Net interest income$16,505,0001,023
Provision for loan and lease losses$700,0001,308
Total noninterest income$9,985,000602
Gross Fiduciary activities income$3,971,000220
Service charges on deposit accounts$1,411,000876
Trading account gains and fees$0224
Additional Noninterest Income$4,603,000688
Total noninterest expense$19,643,000749
Salaries and employee benefits$10,315,000675
Premises and equipment expense$3,944,000556
Additional noninterest expense$5,384,000903
Pre-tax net operating income$6,147,0001,222
Securities gains (losses)$10,0002,952
Applicable income taxes$1,545,0001,581
Income before extraordinary items$4,612,0001,160
Extraordinary gains, net$032
Net income$4,612,0001,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,157
Cash dividends$1,340,0001,805
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,604,5001,127
1997-12-31 (YTD Data)Rank
Total interest income$29,826,0001,130
Total interest expense$14,175,0001,146
Net interest income$15,651,0001,129
Provision for loan and lease losses$1,488,000736
Total noninterest income$9,535,000594
Gross Fiduciary activities income$3,573,000234
Service charges on deposit accounts$1,328,000963
Trading account gains and fees$0239
Additional Noninterest Income$4,634,000648
Total noninterest expense$17,763,000811
Salaries and employee benefits$9,760,000704
Premises and equipment expense$3,372,000613
Additional noninterest expense$4,631,0001,028
Pre-tax net operating income$5,935,0001,309
Securities gains (losses)$03,944
Applicable income taxes$1,620,0001,593
Income before extraordinary items$4,315,0001,266
Extraordinary gains, net$044
Net income$4,315,0001,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,065,000769
Cash dividends$1,310,0001,772
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,315,0001,239
1996-12-31 (YTD Data)Rank
Total interest income$28,939,0001,194
Total interest expense$13,571,0001,207
Net interest income$15,368,0001,175
Provision for loan and lease losses$564,0001,602
Total noninterest income$8,359,000662
Gross Fiduciary activities income$3,173,000277
Service charges on deposit accounts$1,344,000988
Trading account gains and fees$0262
Additional Noninterest Income$3,842,000757
Total noninterest expense$16,769,000909
Salaries and employee benefits$8,959,000780
Premises and equipment expense$3,244,000692
Additional noninterest expense$4,566,0001,226
Pre-tax net operating income$6,394,0001,148
Securities gains (losses)$04,148
Applicable income taxes$1,870,0001,313
Income before extraordinary items$4,524,0001,135
Extraordinary gains, net$053
Net income$4,524,0001,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-107,00011,234
Cash dividends$1,220,0001,842
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,524,0001,120
1995-12-31 (YTD Data)Rank
Total interest income$27,628,0001,239
Total interest expense$13,407,0001,243
Net interest income$14,221,0001,267
Provision for loan and lease losses$484,0001,614
Total noninterest income$7,393,000739
Gross Fiduciary activities income$2,562,000327
Service charges on deposit accounts$1,335,0001,006
Trading account gains and fees$0522
Additional Noninterest Income$3,496,000820
Total noninterest expense$16,242,000930
Salaries and employee benefits$8,914,000791
Premises and equipment expense$2,696,000824
Additional noninterest expense$4,632,0001,191
Pre-tax net operating income$4,888,0001,537
Securities gains (losses)$42,0001,423
Applicable income taxes$1,300,0001,870
Income before extraordinary items$3,630,0001,433
Extraordinary gains, net$065
Net income$3,630,0001,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$354,0001,746
Cash dividends$1,235,0001,734
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,598,9201,418
1994-12-31 (YTD Data)Rank
Total interest income$23,233,0001,344
Total interest expense$9,913,0001,325
Net interest income$13,320,0001,348
Provision for loan and lease losses$330,0002,106
Total noninterest income$6,698,000769
Gross Fiduciary activities income$2,428,000330
Service charges on deposit accounts$1,381,000957
Trading account gains and fees$0475
Additional Noninterest Income$2,889,000900
Total noninterest expense$14,780,0001,026
Salaries and employee benefits$8,121,000842
Premises and equipment expense$2,314,000926
Additional noninterest expense$4,345,0001,328
Pre-tax net operating income$4,908,0001,491
Securities gains (losses)$515,000261
Applicable income taxes$1,550,0001,511
Income before extraordinary items$3,873,0001,299
Extraordinary gains, net$0249
Net income$3,873,0001,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$506,0001,363
Cash dividends$1,361,0001,512
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,507,3501,430
1993-12-31 (YTD Data)Rank
Total interest income$22,384,0001,418
Total interest expense$9,350,0001,433
Net interest income$13,034,0001,389
Provision for loan and lease losses$225,0003,650
Total noninterest income$6,348,000830
Gross Fiduciary activities income$2,269,000353
Service charges on deposit accounts$1,378,000967
Trading account gains and fees$0532
Additional Noninterest Income$2,701,0001,034
Total noninterest expense$13,871,0001,130
Salaries and employee benefits$7,895,000869
Premises and equipment expense$1,968,0001,088
Additional noninterest expense$4,008,0001,522
Pre-tax net operating income$5,286,0001,322
Securities gains (losses)$34,0003,940
Applicable income taxes$1,405,0001,655
Income before extraordinary items$3,915,0001,296
Extraordinary gains, net$03,149
Net income$3,915,0001,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-114,00012,974
Cash dividends$750,0002,263
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,889,8401,219
1992-12-31 (YTD Data)Rank
Total interest income$23,284,0001,558
Total interest expense$11,264,0001,555
Net interest income$12,020,0001,530
Provision for loan and lease losses$360,0003,684
Total noninterest income$6,003,000857
Gross Fiduciary activities income$2,027,000381
Service charges on deposit accounts$1,285,0001,009
Trading account gains and fees$0504
Additional Noninterest Income$2,691,0001,032
Total noninterest expense$12,916,0001,230
Salaries and employee benefits$7,259,000940
Premises and equipment expense$1,845,0001,189
Additional noninterest expense$3,812,0001,651
Pre-tax net operating income$4,747,0001,344
Securities gains (losses)$9,0006,537
Applicable income taxes$1,350,0001,582
Income before extraordinary items$3,406,0001,370
Extraordinary gains, net$01,422
Net income$3,406,0001,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$305,0003,300
Cash dividends$840,0001,819
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,399,5201,264

* 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.