Home > First Business Bank > Income and Expense

First Business Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$194,927,000310
Total interest expense$80,350,000274
Net interest income$114,577,000336
Provision for loan and lease losses$8,182,000241
Total noninterest income$32,054,000328
Gross Fiduciary activities income$11,047,000160
Service charges on deposit accounts$3,131,000389
Trading account gains and fees$0123
Additional Noninterest Income$17,876,000360
Total noninterest expense$86,729,000350
Salaries and employee benefits$54,829,000304
Premises and equipment expense$3,572,000737
Additional noninterest expense$17,876,000360
Pre-tax net operating income$51,720,000339
Securities gains (losses)$-45,0003,628
Applicable income taxes$10,449,000333
Income before extraordinary items$41,226,000332
Extraordinary gains, net$054
Net income$41,226,000337
Minority interest net income$088
Net income of bank and minority interests.$41,226,000335
Net charge-offs$1,233,000474
Cash dividends$12,100,000427
Sale, conversion, retirement of capital stock, net$1,379,000166
Net operating income$41,262,000345
2023-09-30 (YTD Data)Rank
Total interest income$140,165,000315
Total interest expense$55,854,000280
Net interest income$84,311,000343
Provision for loan and lease losses$5,610,000250
Total noninterest income$24,727,000325
Gross Fiduciary activities income$8,223,000158
Service charges on deposit accounts$2,283,000395
Trading account gains and fees$0125
Additional Noninterest Income$14,221,000345
Total noninterest expense$65,347,000352
Salaries and employee benefits$41,719,000307
Premises and equipment expense$2,680,000746
Additional noninterest expense$14,221,000345
Pre-tax net operating income$38,081,000360
Securities gains (losses)$-45,0003,795
Applicable income taxes$8,025,000346
Income before extraordinary items$30,011,000355
Extraordinary gains, net$052
Net income$30,011,000358
Minority interest net income$081
Net income of bank and minority interests.$30,011,000355
Net charge-offs$622,000518
Cash dividends$9,100,000393
Sale, conversion, retirement of capital stock, net$1,052,000157
Net operating income$30,046,550362
2023-06-30 (YTD Data)Rank
Total interest income$89,225,000311
Total interest expense$33,934,000271
Net interest income$55,291,000342
Provision for loan and lease losses$3,793,000241
Total noninterest income$16,063,000320
Gross Fiduciary activities income$5,378,000159
Service charges on deposit accounts$1,448,000398
Trading account gains and fees$0112
Additional Noninterest Income$9,237,000341
Total noninterest expense$42,475,000349
Salaries and employee benefits$27,635,000299
Premises and equipment expense$1,774,000735
Additional noninterest expense$9,237,000341
Pre-tax net operating income$25,086,000364
Securities gains (losses)$-45,0004,058
Applicable income taxes$5,703,000334
Income before extraordinary items$19,338,000363
Extraordinary gains, net$051
Net income$19,338,000371
Minority interest net income$081
Net income of bank and minority interests.$19,338,000364
Net charge-offs$144,000794
Cash dividends$6,100,000385
Sale, conversion, retirement of capital stock, net$708,000145
Net operating income$19,373,550368
2023-03-31 (YTD Data)Rank
Total interest income$42,064,000327
Total interest expense$14,941,000274
Net interest income$27,123,000349
Provision for loan and lease losses$1,561,000272
Total noninterest income$8,539,000313
Gross Fiduciary activities income$2,573,000170
Service charges on deposit accounts$682,000428
Trading account gains and fees$097
Additional Noninterest Income$5,284,000309
Total noninterest expense$21,197,000361
Salaries and employee benefits$14,235,000305
Premises and equipment expense$864,000787
Additional noninterest expense$5,284,000309
Pre-tax net operating income$12,904,000361
Securities gains (losses)$0950
Applicable income taxes$2,903,000339
Income before extraordinary items$10,001,000367
Extraordinary gains, net$04
Net income$10,001,000368
Minority interest net income$048
Net income of bank and minority interests.$10,001,000368
Net charge-offs$59,000746
Cash dividends$3,500,000337
Sale, conversion, retirement of capital stock, net$339,000129
Net operating income$10,001,000374
2022-12-31 (YTD Data)Rank
Total interest income$121,371,000348
Total interest expense$20,654,000256
Net interest income$100,717,000362
Provision for loan and lease losses$-3,868,0004,686
Total noninterest income$30,042,000354
Gross Fiduciary activities income$10,566,000168
Service charges on deposit accounts$3,849,000353
Trading account gains and fees$0116
Additional Noninterest Income$15,627,000417
Total noninterest expense$78,319,000366
Salaries and employee benefits$51,946,000318
Premises and equipment expense$3,194,000814
Additional noninterest expense$15,627,000417
Pre-tax net operating income$56,308,000348
Securities gains (losses)$0691
Applicable income taxes$12,772,000319
Income before extraordinary items$43,536,000356
Extraordinary gains, net$05
Net income$43,536,000356
Minority interest net income$063
Net income of bank and minority interests.$43,536,000356
Net charge-offs$-3,762,0004,701
Cash dividends$2,000,0001,482
Sale, conversion, retirement of capital stock, net$1,437,000203
Net operating income$43,536,000363
2022-09-30 (YTD Data)Rank
Total interest income$83,053,000358
Total interest expense$10,205,000260
Net interest income$72,848,000367
Provision for loan and lease losses$-4,569,0004,727
Total noninterest income$22,894,000358
Gross Fiduciary activities income$8,068,000168
Service charges on deposit accounts$3,058,000335
Trading account gains and fees$0111
Additional Noninterest Income$11,768,000422
Total noninterest expense$57,931,000370
Salaries and employee benefits$38,558,000318
Premises and equipment expense$2,229,000867
Additional noninterest expense$11,768,000422
Pre-tax net operating income$42,380,000348
Securities gains (losses)$0740
Applicable income taxes$9,734,000327
Income before extraordinary items$32,646,000353
Extraordinary gains, net$04
Net income$32,646,000353
Minority interest net income$057
Net income of bank and minority interests.$32,646,000353
Net charge-offs$-4,376,0004,743
Cash dividends$1,000,0001,660
Sale, conversion, retirement of capital stock, net$1,079,000185
Net operating income$32,646,000360
2022-06-30 (YTD Data)Rank
Total interest income$51,266,000359
Total interest expense$4,720,000270
Net interest income$46,546,000371
Provision for loan and lease losses$-4,582,0004,741
Total noninterest income$14,536,000364
Gross Fiduciary activities income$5,531,000139
Service charges on deposit accounts$2,040,000331
Trading account gains and fees$0108
Additional Noninterest Income$6,965,000473
Total noninterest expense$38,141,000365
Salaries and employee benefits$25,175,000319
Premises and equipment expense$1,475,000869
Additional noninterest expense$11,491,000391
Pre-tax net operating income$27,523,000350
Securities gains (losses)$0687
Applicable income taxes$6,305,000320
Income before extraordinary items$21,218,000348
Extraordinary gains, net$04
Net income$21,218,000348
Minority interest net income$060
Net income of bank and minority interests.$21,218,000348
Net charge-offs$-4,350,0004,765
Cash dividends$1,000,0001,328
Sale, conversion, retirement of capital stock, net$700,000170
Net operating income$21,218,000361
2022-03-31 (YTD Data)Rank
Total interest income$24,235,000370
Total interest expense$1,894,000302
Net interest income$22,341,000378
Provision for loan and lease losses$-855,0004,676
Total noninterest income$7,549,000369
Gross Fiduciary activities income$2,757,000142
Service charges on deposit accounts$999,000338
Trading account gains and fees$0103
Additional Noninterest Income$3,793,000460
Total noninterest expense$18,873,000371
Salaries and employee benefits$12,519,000327
Premises and equipment expense$735,000871
Additional noninterest expense$5,619,000394
Pre-tax net operating income$11,872,000370
Securities gains (losses)$0623
Applicable income taxes$2,494,000356
Income before extraordinary items$9,378,000374
Extraordinary gains, net$04
Net income$9,378,000374
Minority interest net income$050
Net income of bank and minority interests.$9,378,000374
Net charge-offs$-188,0004,663
Cash dividends$1,000,000760
Sale, conversion, retirement of capital stock, net$331,000146
Net operating income$9,378,000383
2021-12-31 (YTD Data)Rank
Total interest income$95,995,000373
Total interest expense$8,794,000315
Net interest income$87,201,000382
Provision for loan and lease losses$-5,803,0004,690
Total noninterest income$27,854,000414
Gross Fiduciary activities income$10,451,000153
Service charges on deposit accounts$3,837,000332
Trading account gains and fees$0132
Additional Noninterest Income$13,566,000545
Total noninterest expense$68,022,000406
Salaries and employee benefits$46,733,000338
Premises and equipment expense$2,928,000881
Additional noninterest expense$18,361,000455
Pre-tax net operating income$52,836,000371
Securities gains (losses)$29,0001,353
Applicable income taxes$12,758,000334
Income before extraordinary items$40,107,000386
Extraordinary gains, net$010
Net income$40,107,000385
Minority interest net income$074
Net income of bank and minority interests.$40,107,000386
Net charge-offs$-1,618,0004,807
Cash dividends$8,500,000544
Sale, conversion, retirement of capital stock, net$1,286,000210
Net operating income$40,084,090381
2021-09-30 (YTD Data)Rank
Total interest income$72,421,000377
Total interest expense$6,780,000324
Net interest income$65,641,000383
Provision for loan and lease losses$-5,294,0004,760
Total noninterest income$20,363,000427
Gross Fiduciary activities income$7,669,000154
Service charges on deposit accounts$2,814,000330
Trading account gains and fees$0132
Additional Noninterest Income$9,880,000582
Total noninterest expense$51,446,000400
Salaries and employee benefits$35,601,000339
Premises and equipment expense$2,183,000898
Additional noninterest expense$13,662,000454
Pre-tax net operating income$39,852,000377
Securities gains (losses)$29,0001,270
Applicable income taxes$9,475,000339
Income before extraordinary items$30,406,000393
Extraordinary gains, net$08
Net income$30,406,000391
Minority interest net income$069
Net income of bank and minority interests.$30,406,000393
Net charge-offs$-1,449,0004,883
Cash dividends$7,500,000465
Sale, conversion, retirement of capital stock, net$960,000191
Net operating income$30,383,090386
2021-06-30 (YTD Data)Rank
Total interest income$48,406,000375
Total interest expense$4,625,000332
Net interest income$43,781,000378
Provision for loan and lease losses$-3,026,0004,774
Total noninterest income$13,401,000428
Gross Fiduciary activities income$4,991,000155
Service charges on deposit accounts$1,859,000321
Trading account gains and fees$0133
Additional Noninterest Income$6,551,000590
Total noninterest expense$33,615,000399
Salaries and employee benefits$23,489,000341
Premises and equipment expense$1,363,000948
Additional noninterest expense$8,763,000467
Pre-tax net operating income$26,593,000374
Securities gains (losses)$29,0001,065
Applicable income taxes$6,335,000342
Income before extraordinary items$20,287,000400
Extraordinary gains, net$06
Net income$20,287,000398
Minority interest net income$067
Net income of bank and minority interests.$20,287,000400
Net charge-offs$-180,0004,726
Cash dividends$4,500,000471
Sale, conversion, retirement of capital stock, net$626,000165
Net operating income$20,264,090393
2021-03-31 (YTD Data)Rank
Total interest income$23,807,000377
Total interest expense$2,313,000351
Net interest income$21,494,000380
Provision for loan and lease losses$-2,068,0004,829
Total noninterest income$7,121,000422
Gross Fiduciary activities income$2,325,000159
Service charges on deposit accounts$917,000319
Trading account gains and fees$0127
Additional Noninterest Income$3,879,000536
Total noninterest expense$16,491,000403
Salaries and employee benefits$11,539,000347
Premises and equipment expense$666,000965
Additional noninterest expense$4,286,000456
Pre-tax net operating income$14,192,000353
Securities gains (losses)$01,392
Applicable income taxes$3,401,000326
Income before extraordinary items$10,791,000379
Extraordinary gains, net$03
Net income$10,791,000376
Minority interest net income$055
Net income of bank and minority interests.$10,791,000379
Net charge-offs$-2,529,0004,972
Cash dividends$2,000,000449
Sale, conversion, retirement of capital stock, net$287,000159
Net operating income$10,791,000370
2020-12-31 (YTD Data)Rank
Total interest income$94,178,000384
Total interest expense$14,567,000361
Net interest income$79,611,000385
Provision for loan and lease losses$16,808,000252
Total noninterest income$26,356,000412
Gross Fiduciary activities income$8,326,000162
Service charges on deposit accounts$3,415,000345
Trading account gains and fees$0133
Additional Noninterest Income$14,615,000504
Total noninterest expense$65,157,000402
Salaries and employee benefits$31,069,000458
Premises and equipment expense$1,932,0001,215
Additional noninterest expense$32,156,000294
Pre-tax net operating income$24,002,000511
Securities gains (losses)$-4,0004,727
Applicable income taxes$2,715,000753
Income before extraordinary items$21,283,000497
Extraordinary gains, net$04
Net income$21,283,000496
Minority interest net income$072
Net income of bank and minority interests.$21,283,000497
Net charge-offs$7,807,000171
Cash dividends$12,000,000399
Sale, conversion, retirement of capital stock, net$860,000215
Net operating income$21,286,560480
2020-09-30 (YTD Data)Rank
Total interest income$68,408,000390
Total interest expense$11,947,000355
Net interest income$56,461,000395
Provision for loan and lease losses$12,487,000267
Total noninterest income$19,628,000397
Gross Fiduciary activities income$6,166,000163
Service charges on deposit accounts$2,527,000339
Trading account gains and fees$0125
Additional Noninterest Income$10,935,000483
Total noninterest expense$48,496,000399
Salaries and employee benefits$22,574,000459
Premises and equipment expense$1,451,0001,213
Additional noninterest expense$24,471,000283
Pre-tax net operating income$15,106,000563
Securities gains (losses)$-4,0004,701
Applicable income taxes$1,096,0001,113
Income before extraordinary items$14,006,000519
Extraordinary gains, net$04
Net income$14,006,000518
Minority interest net income$065
Net income of bank and minority interests.$14,006,000519
Net charge-offs$1,190,000463
Cash dividends$10,500,000344
Sale, conversion, retirement of capital stock, net$644,000193
Net operating income$14,009,720507
2020-06-30 (YTD Data)Rank
Total interest income$46,132,000391
Total interest expense$8,927,000350
Net interest income$37,205,000400
Provision for loan and lease losses$8,652,000288
Total noninterest income$12,210,000387
Gross Fiduciary activities income$4,079,000163
Service charges on deposit accounts$1,647,000347
Trading account gains and fees$0123
Additional Noninterest Income$6,484,000488
Total noninterest expense$33,073,000387
Salaries and employee benefits$14,891,000461
Premises and equipment expense$965,0001,220
Additional noninterest expense$17,217,000264
Pre-tax net operating income$7,690,000647
Securities gains (losses)$-4,0004,704
Applicable income taxes$-538,0004,996
Income before extraordinary items$8,224,000533
Extraordinary gains, net$04
Net income$8,224,000531
Minority interest net income$065
Net income of bank and minority interests.$8,224,000533
Net charge-offs$708,000480
Cash dividends$8,500,000303
Sale, conversion, retirement of capital stock, net$419,000175
Net operating income$8,228,000506
2020-03-31 (YTD Data)Rank
Total interest income$23,372,000385
Total interest expense$5,688,000326
Net interest income$17,684,000413
Provision for loan and lease losses$3,182,000315
Total noninterest income$6,284,000357
Gross Fiduciary activities income$2,028,000163
Service charges on deposit accounts$818,000389
Trading account gains and fees$0106
Additional Noninterest Income$3,438,000423
Total noninterest expense$15,488,000405
Salaries and employee benefits$7,485,000454
Premises and equipment expense$489,0001,206
Additional noninterest expense$7,514,000299
Pre-tax net operating income$5,298,000446
Securities gains (losses)$-4,0004,748
Applicable income taxes$1,139,000414
Income before extraordinary items$4,155,000486
Extraordinary gains, net$04
Net income$4,155,000485
Minority interest net income$056
Net income of bank and minority interests.$4,155,000486
Net charge-offs$-46,0004,848
Cash dividends$6,000,000272
Sale, conversion, retirement of capital stock, net$182,000191
Net operating income$4,158,160467
2019-12-31 (YTD Data)Rank
Total interest income$102,038,000360
Total interest expense$29,232,000295
Net interest income$72,806,000385
Provision for loan and lease losses$2,085,000521
Total noninterest income$23,034,000392
Gross Fiduciary activities income$7,886,000165
Service charges on deposit accounts$3,104,000408
Trading account gains and fees$0135
Additional Noninterest Income$12,044,000463
Total noninterest expense$62,690,000378
Salaries and employee benefits$27,792,000469
Premises and equipment expense$2,163,0001,105
Additional noninterest expense$32,735,000266
Pre-tax net operating income$31,065,000432
Securities gains (losses)$-46,0005,005
Applicable income taxes$2,836,000716
Income before extraordinary items$28,183,000404
Extraordinary gains, net$011
Net income$28,183,000404
Minority interest net income$076
Net income of bank and minority interests.$28,183,000404
Net charge-offs$2,990,000318
Cash dividends$14,000,000380
Sale, conversion, retirement of capital stock, net$783,000238
Net operating income$28,224,860399
2019-09-30 (YTD Data)Rank
Total interest income$76,426,000367
Total interest expense$22,730,000296
Net interest income$53,696,000402
Provision for loan and lease losses$613,000995
Total noninterest income$15,848,000410
Gross Fiduciary activities income$5,885,000165
Service charges on deposit accounts$2,314,000412
Trading account gains and fees$0129
Additional Noninterest Income$7,649,000511
Total noninterest expense$47,251,000376
Salaries and employee benefits$20,673,000469
Premises and equipment expense$1,649,0001,091
Additional noninterest expense$24,929,000262
Pre-tax net operating income$21,680,000476
Securities gains (losses)$-5,0004,797
Applicable income taxes$735,0001,491
Income before extraordinary items$20,940,000414
Extraordinary gains, net$011
Net income$20,940,000413
Minority interest net income$072
Net income of bank and minority interests.$20,940,000414
Net charge-offs$868,000534
Cash dividends$9,500,000383
Sale, conversion, retirement of capital stock, net$574,000217
Net operating income$20,944,850410
2019-06-30 (YTD Data)Rank
Total interest income$50,987,000367
Total interest expense$15,036,000295
Net interest income$35,951,000398
Provision for loan and lease losses$-736,0005,264
Total noninterest income$10,403,000403
Gross Fiduciary activities income$3,905,000166
Service charges on deposit accounts$1,520,000418
Trading account gains and fees$0131
Additional Noninterest Income$4,978,000516
Total noninterest expense$33,428,000363
Salaries and employee benefits$13,688,000470
Premises and equipment expense$1,109,0001,080
Additional noninterest expense$18,631,000243
Pre-tax net operating income$13,662,000479
Securities gains (losses)$-1,0004,660
Applicable income taxes$-1,095,0005,291
Income before extraordinary items$14,756,000389
Extraordinary gains, net$011
Net income$14,756,000390
Minority interest net income$069
Net income of bank and minority interests.$14,756,000390
Net charge-offs$-130,0005,098
Cash dividends$7,000,000341
Sale, conversion, retirement of capital stock, net$371,000199
Net operating income$14,757,000381
2019-03-31 (YTD Data)Rank
Total interest income$25,678,000364
Total interest expense$7,253,000300
Net interest income$18,425,000392
Provision for loan and lease losses$49,0002,099
Total noninterest income$4,637,000422
Gross Fiduciary activities income$1,848,000167
Service charges on deposit accounts$777,000402
Trading account gains and fees$0126
Additional Noninterest Income$2,012,000563
Total noninterest expense$16,874,000365
Salaries and employee benefits$6,843,000468
Premises and equipment expense$579,0001,055
Additional noninterest expense$9,452,000242
Pre-tax net operating income$6,139,000511
Securities gains (losses)$01,087
Applicable income taxes$-901,0005,343
Income before extraordinary items$7,040,000396
Extraordinary gains, net$05
Net income$7,040,000396
Minority interest net income$052
Net income of bank and minority interests.$7,040,000396
Net charge-offs$25,0001,595
Cash dividends$3,500,000340
Sale, conversion, retirement of capital stock, net$161,000184
Net operating income$7,040,000391
2018-12-31 (YTD Data)Rank
Total interest income$91,275,000383
Total interest expense$21,230,000301
Net interest income$70,045,000395
Provision for loan and lease losses$5,492,000242
Total noninterest income$18,335,000452
Gross Fiduciary activities income$7,393,000169
Service charges on deposit accounts$3,062,000427
Trading account gains and fees$0126
Additional Noninterest Income$7,880,000601
Total noninterest expense$59,961,000396
Salaries and employee benefits$24,025,000513
Premises and equipment expense$1,921,0001,222
Additional noninterest expense$34,015,000267
Pre-tax net operating income$22,927,000534
Securities gains (losses)$-4,0004,208
Applicable income taxes$2,829,000682
Income before extraordinary items$20,094,000517
Extraordinary gains, net$06
Net income$20,094,000516
Minority interest net income$072
Net income of bank and minority interests.$20,094,000516
Net charge-offs$3,830,000240
Cash dividends$10,000,000415
Sale, conversion, retirement of capital stock, net$498,000303
Net operating income$20,097,520513
2018-09-30 (YTD Data)Rank
Total interest income$66,754,000385
Total interest expense$14,501,000310
Net interest income$52,253,000398
Provision for loan and lease losses$4,508,000219
Total noninterest income$13,871,000447
Gross Fiduciary activities income$5,562,000169
Service charges on deposit accounts$2,292,000424
Trading account gains and fees$0138
Additional Noninterest Income$6,017,000592
Total noninterest expense$42,418,000416
Salaries and employee benefits$17,826,000528
Premises and equipment expense$1,425,0001,230
Additional noninterest expense$23,167,000277
Pre-tax net operating income$19,198,000494
Securities gains (losses)$01,118
Applicable income taxes$4,005,000461
Income before extraordinary items$15,193,000508
Extraordinary gains, net$05
Net income$15,193,000507
Minority interest net income$066
Net income of bank and minority interests.$15,193,000507
Net charge-offs$2,816,000223
Cash dividends$7,500,000394
Sale, conversion, retirement of capital stock, net$359,000283
Net operating income$15,193,000509
2018-06-30 (YTD Data)Rank
Total interest income$43,190,000388
Total interest expense$8,710,000314
Net interest income$34,480,000404
Provision for loan and lease losses$5,054,000157
Total noninterest income$8,950,000458
Gross Fiduciary activities income$3,705,000168
Service charges on deposit accounts$1,504,000421
Trading account gains and fees$0130
Additional Noninterest Income$3,741,000628
Total noninterest expense$27,575,000424
Salaries and employee benefits$11,583,000539
Premises and equipment expense$927,0001,258
Additional noninterest expense$15,065,000283
Pre-tax net operating income$10,801,000555
Securities gains (losses)$0961
Applicable income taxes$2,124,000539
Income before extraordinary items$8,677,000569
Extraordinary gains, net$06
Net income$8,677,000569
Minority interest net income$065
Net income of bank and minority interests.$8,677,000568
Net charge-offs$2,885,000172
Cash dividends$5,000,000391
Sale, conversion, retirement of capital stock, net$233,000274
Net operating income$8,677,000568
2018-03-31 (YTD Data)Rank
Total interest income$20,722,000394
Total interest expense$3,847,000331
Net interest income$16,875,000407
Provision for loan and lease losses$2,476,000151
Total noninterest income$4,878,000420
Gross Fiduciary activities income$1,816,000173
Service charges on deposit accounts$784,000414
Trading account gains and fees$0123
Additional Noninterest Income$2,278,000530
Total noninterest expense$13,320,000434
Salaries and employee benefits$5,784,000546
Premises and equipment expense$512,0001,171
Additional noninterest expense$7,024,000290
Pre-tax net operating income$5,957,000507
Securities gains (losses)$0735
Applicable income taxes$1,311,000464
Income before extraordinary items$4,646,000526
Extraordinary gains, net$07
Net income$4,646,000526
Minority interest net income$052
Net income of bank and minority interests.$4,646,000526
Net charge-offs$2,601,000128
Cash dividends$2,500,000353
Sale, conversion, retirement of capital stock, net$150,000217
Net operating income$4,646,000528
2017-12-31 (YTD Data)Rank
Total interest income$75,811,000400
Total interest expense$12,459,000324
Net interest income$63,352,000413
Provision for loan and lease losses$6,172,000215
Total noninterest income$17,284,000471
Gross Fiduciary activities income$6,272,000183
Service charges on deposit accounts$3,013,000436
Trading account gains and fees$0151
Additional Noninterest Income$7,999,000594
Total noninterest expense$54,683,000412
Salaries and employee benefits$19,982,000602
Premises and equipment expense$2,064,0001,137
Additional noninterest expense$32,637,000259
Pre-tax net operating income$19,781,000555
Securities gains (losses)$-403,0005,570
Applicable income taxes$4,292,000736
Income before extraordinary items$15,086,000523
Extraordinary gains, net$09
Net income$15,086,000521
Minority interest net income$076
Net income of bank and minority interests.$15,086,000523
Net charge-offs$8,321,000157
Cash dividends$14,500,000290
Sale, conversion, retirement of capital stock, net$497,000290
Net operating income$15,400,340505
2017-09-30 (YTD Data)Rank
Total interest income$56,307,000403
Total interest expense$8,989,000326
Net interest income$47,318,000413
Provision for loan and lease losses$5,699,000190
Total noninterest income$13,188,000473
Gross Fiduciary activities income$4,627,000184
Service charges on deposit accounts$2,287,000436
Trading account gains and fees$0145
Additional Noninterest Income$6,274,000586
Total noninterest expense$39,925,000434
Salaries and employee benefits$15,551,000582
Premises and equipment expense$1,515,0001,173
Additional noninterest expense$22,859,000270
Pre-tax net operating income$14,882,000557
Securities gains (losses)$6,0001,766
Applicable income taxes$4,428,000540
Income before extraordinary items$10,460,000599
Extraordinary gains, net$09
Net income$10,460,000599
Minority interest net income$071
Net income of bank and minority interests.$10,460,000599
Net charge-offs$6,688,000135
Cash dividends$10,000,000285
Sale, conversion, retirement of capital stock, net$359,000284
Net operating income$10,455,800591
2017-06-30 (YTD Data)Rank
Total interest income$37,672,000403
Total interest expense$5,916,000315
Net interest income$31,756,000411
Provision for loan and lease losses$4,228,000175
Total noninterest income$8,835,000468
Gross Fiduciary activities income$3,062,000184
Service charges on deposit accounts$1,531,000431
Trading account gains and fees$0139
Additional Noninterest Income$4,242,000577
Total noninterest expense$26,123,000446
Salaries and employee benefits$10,769,000564
Premises and equipment expense$1,008,0001,174
Additional noninterest expense$14,346,000283
Pre-tax net operating income$10,240,000536
Securities gains (losses)$1,0001,756
Applicable income taxes$3,041,000520
Income before extraordinary items$7,200,000580
Extraordinary gains, net$011
Net income$7,200,000579
Minority interest net income$071
Net income of bank and minority interests.$7,200,000580
Net charge-offs$3,463,000162
Cash dividends$6,500,000284
Sale, conversion, retirement of capital stock, net$236,000261
Net operating income$7,199,300572
2017-03-31 (YTD Data)Rank
Total interest income$13,691,000521
Total interest expense$2,359,000349
Net interest income$11,332,000551
Provision for loan and lease losses$326,000633
Total noninterest income$3,009,000598
Gross Fiduciary activities income$1,486,000185
Service charges on deposit accounts$518,000606
Trading account gains and fees$0142
Additional Noninterest Income$1,005,000949
Total noninterest expense$8,392,000666
Salaries and employee benefits$3,291,000929
Premises and equipment expense$185,0002,633
Additional noninterest expense$4,916,000388
Pre-tax net operating income$5,623,000483
Securities gains (losses)$01,153
Applicable income taxes$1,775,000451
Income before extraordinary items$3,848,000539
Extraordinary gains, net$08
Net income$3,848,000538
Minority interest net income$055
Net income of bank and minority interests.$3,848,000539
Net charge-offs$1,0002,795
Cash dividends$3,500,000257
Sale, conversion, retirement of capital stock, net$88,000264
Net operating income$3,848,000527
2016-12-31 (YTD Data)Rank
Total interest income$56,142,000483
Total interest expense$9,331,000327
Net interest income$46,811,000511
Provision for loan and lease losses$896,0001,001
Total noninterest income$11,522,000618
Gross Fiduciary activities income$4,944,000197
Service charges on deposit accounts$2,083,000624
Trading account gains and fees$0170
Additional Noninterest Income$4,495,000913
Total noninterest expense$34,387,000630
Salaries and employee benefits$11,682,0001,006
Premises and equipment expense$860,0002,379
Additional noninterest expense$21,845,000350
Pre-tax net operating income$23,050,000453
Securities gains (losses)$10,0002,659
Applicable income taxes$4,523,000592
Income before extraordinary items$18,537,000436
Extraordinary gains, net$05
Net income$18,537,000432
Minority interest net income$082
Net income of bank and minority interests.$18,537,000435
Net charge-offs$-171,0005,638
Cash dividends$13,500,000289
Sale, conversion, retirement of capital stock, net$345,000324
Net operating income$18,529,000434
2016-09-30 (YTD Data)Rank
Total interest income$41,632,000488
Total interest expense$7,041,000320
Net interest income$34,591,000518
Provision for loan and lease losses$343,0001,496
Total noninterest income$8,764,000618
Gross Fiduciary activities income$3,657,000199
Service charges on deposit accounts$1,572,000616
Trading account gains and fees$0169
Additional Noninterest Income$3,535,000869
Total noninterest expense$26,840,000607
Salaries and employee benefits$9,061,000971
Premises and equipment expense$666,0002,335
Additional noninterest expense$17,113,000342
Pre-tax net operating income$16,172,000484
Securities gains (losses)$7,0002,695
Applicable income taxes$2,846,000679
Income before extraordinary items$13,333,000457
Extraordinary gains, net$05
Net income$13,333,000454
Minority interest net income$071
Net income of bank and minority interests.$13,333,000457
Net charge-offs$-88,0005,541
Cash dividends$10,500,000271
Sale, conversion, retirement of capital stock, net$304,000278
Net operating income$13,327,260451
2016-06-30 (YTD Data)Rank
Total interest income$28,184,000479
Total interest expense$4,780,000314
Net interest income$23,404,000509
Provision for loan and lease losses$252,0001,400
Total noninterest income$5,932,000605
Gross Fiduciary activities income$2,407,000202
Service charges on deposit accounts$1,044,000615
Trading account gains and fees$0157
Additional Noninterest Income$2,481,000829
Total noninterest expense$16,068,000672
Salaries and employee benefits$6,347,000943
Premises and equipment expense$426,0002,397
Additional noninterest expense$9,295,000393
Pre-tax net operating income$13,016,000415
Securities gains (losses)$7,0002,354
Applicable income taxes$4,344,000378
Income before extraordinary items$8,679,000458
Extraordinary gains, net$016
Net income$8,679,000455
Minority interest net income$071
Net income of bank and minority interests.$8,679,000457
Net charge-offs$-65,0005,583
Cash dividends$4,500,000393
Sale, conversion, retirement of capital stock, net$174,000296
Net operating income$8,674,310446
2016-03-31 (YTD Data)Rank
Total interest income$13,888,000486
Total interest expense$2,442,000307
Net interest income$11,446,000519
Provision for loan and lease losses$251,000788
Total noninterest income$2,871,000595
Gross Fiduciary activities income$1,168,000203
Service charges on deposit accounts$533,000597
Trading account gains and fees$0142
Additional Noninterest Income$1,170,000838
Total noninterest expense$7,983,000679
Salaries and employee benefits$3,191,000929
Premises and equipment expense$216,0002,416
Additional noninterest expense$4,576,000393
Pre-tax net operating income$6,083,000417
Securities gains (losses)$02,077
Applicable income taxes$2,058,000377
Income before extraordinary items$4,025,000463
Extraordinary gains, net$012
Net income$4,025,000462
Minority interest net income$062
Net income of bank and minority interests.$4,025,000463
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$83,000279
Net operating income$4,025,000454
2015-12-31 (YTD Data)Rank
Total interest income$51,890,000486
Total interest expense$8,566,000324
Net interest income$43,324,000531
Provision for loan and lease losses$387,0001,631
Total noninterest income$10,996,000628
Gross Fiduciary activities income$4,536,000216
Service charges on deposit accounts$2,073,000634
Trading account gains and fees$0159
Additional Noninterest Income$4,387,000882
Total noninterest expense$29,294,000703
Salaries and employee benefits$11,754,000962
Premises and equipment expense$888,0002,377
Additional noninterest expense$16,652,000426
Pre-tax net operating income$24,639,000405
Securities gains (losses)$03,216
Applicable income taxes$8,511,000361
Income before extraordinary items$16,128,000464
Extraordinary gains, net$023
Net income$16,128,000463
Minority interest net income$081
Net income of bank and minority interests.$16,128,000465
Net charge-offs$355,0001,464
Cash dividends$7,000,000497
Sale, conversion, retirement of capital stock, net$410,000332
Net operating income$16,128,000457
2015-09-30 (YTD Data)Rank
Total interest income$38,483,000494
Total interest expense$6,244,000333
Net interest income$32,239,000541
Provision for loan and lease losses$-196,0005,980
Total noninterest income$8,180,000644
Gross Fiduciary activities income$3,405,000218
Service charges on deposit accounts$1,549,000634
Trading account gains and fees$0153
Additional Noninterest Income$3,226,000904
Total noninterest expense$22,106,000712
Salaries and employee benefits$8,983,000949
Premises and equipment expense$668,0002,395
Additional noninterest expense$12,455,000426
Pre-tax net operating income$18,509,000418
Securities gains (losses)$03,031
Applicable income taxes$6,339,000376
Income before extraordinary items$12,170,000468
Extraordinary gains, net$021
Net income$12,170,000467
Minority interest net income$078
Net income of bank and minority interests.$12,170,000468
Net charge-offs$322,0001,155
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$310,000305
Net operating income$12,170,000454
2015-06-30 (YTD Data)Rank
Total interest income$25,284,000500
Total interest expense$4,046,000339
Net interest income$21,238,000545
Provision for loan and lease losses$-83,0006,037
Total noninterest income$5,624,000636
Gross Fiduciary activities income$2,266,000220
Service charges on deposit accounts$1,032,000624
Trading account gains and fees$0157
Additional Noninterest Income$2,326,000866
Total noninterest expense$14,861,000709
Salaries and employee benefits$6,035,000943
Premises and equipment expense$452,0002,381
Additional noninterest expense$8,374,000427
Pre-tax net operating income$12,084,000418
Securities gains (losses)$02,636
Applicable income taxes$4,138,000387
Income before extraordinary items$7,946,000475
Extraordinary gains, net$022
Net income$7,946,000474
Minority interest net income$075
Net income of bank and minority interests.$7,946,000475
Net charge-offs$326,000855
Cash dividends$4,000,000401
Sale, conversion, retirement of capital stock, net$154,000323
Net operating income$7,946,000460
2015-03-31 (YTD Data)Rank
Total interest income$12,751,000496
Total interest expense$2,013,000344
Net interest income$10,738,000529
Provision for loan and lease losses$318,000600
Total noninterest income$2,921,000599
Gross Fiduciary activities income$1,102,000224
Service charges on deposit accounts$521,000607
Trading account gains and fees$0152
Additional Noninterest Income$1,298,000759
Total noninterest expense$7,635,000688
Salaries and employee benefits$3,191,000898
Premises and equipment expense$235,0002,352
Additional noninterest expense$4,209,000415
Pre-tax net operating income$5,706,000435
Securities gains (losses)$02,027
Applicable income taxes$1,940,000401
Income before extraordinary items$3,766,000491
Extraordinary gains, net$013
Net income$3,766,000490
Minority interest net income$064
Net income of bank and minority interests.$3,766,000491
Net charge-offs$321,000513
Cash dividends$2,000,000355
Sale, conversion, retirement of capital stock, net$70,000308
Net operating income$3,766,000479
2014-12-31 (YTD Data)Rank
Total interest income$49,329,000503
Total interest expense$8,126,000345
Net interest income$41,203,000538
Provision for loan and lease losses$1,010,000860
Total noninterest income$9,818,000658
Gross Fiduciary activities income$4,030,000227
Service charges on deposit accounts$2,117,000640
Trading account gains and fees$0180
Additional Noninterest Income$3,671,000955
Total noninterest expense$26,299,000778
Salaries and employee benefits$11,211,000969
Premises and equipment expense$843,0002,558
Additional noninterest expense$14,245,000483
Pre-tax net operating income$23,712,000399
Securities gains (losses)$03,259
Applicable income taxes$7,999,000359
Income before extraordinary items$15,713,000453
Extraordinary gains, net$017
Net income$15,713,000452
Minority interest net income$084
Net income of bank and minority interests.$15,713,000453
Net charge-offs$826,0001,046
Cash dividends$8,000,000402
Sale, conversion, retirement of capital stock, net$566,000287
Net operating income$15,713,000446
2014-09-30 (YTD Data)Rank
Total interest income$36,171,000513
Total interest expense$6,010,000344
Net interest income$30,161,000547
Provision for loan and lease losses$6,0004,262
Total noninterest income$7,079,000666
Gross Fiduciary activities income$3,009,000226
Service charges on deposit accounts$1,568,000646
Trading account gains and fees$0174
Additional Noninterest Income$2,502,0001,041
Total noninterest expense$19,744,000767
Salaries and employee benefits$8,361,000979
Premises and equipment expense$625,0002,610
Additional noninterest expense$10,758,000473
Pre-tax net operating income$17,490,000398
Securities gains (losses)$02,980
Applicable income taxes$6,152,000355
Income before extraordinary items$11,338,000459
Extraordinary gains, net$015
Net income$11,338,000458
Minority interest net income$081
Net income of bank and minority interests.$11,338,000459
Net charge-offs$-14,0005,691
Cash dividends$6,000,000371
Sale, conversion, retirement of capital stock, net$363,000279
Net operating income$11,338,000451
2014-06-30 (YTD Data)Rank
Total interest income$23,923,000516
Total interest expense$3,909,000352
Net interest income$20,014,000548
Provision for loan and lease losses$33,0003,284
Total noninterest income$4,650,000668
Gross Fiduciary activities income$1,983,000229
Service charges on deposit accounts$1,026,000649
Trading account gains and fees$0172
Additional Noninterest Income$1,641,0001,029
Total noninterest expense$13,136,000772
Salaries and employee benefits$5,504,000989
Premises and equipment expense$412,0002,653
Additional noninterest expense$7,220,000477
Pre-tax net operating income$11,495,000401
Securities gains (losses)$02,580
Applicable income taxes$4,069,000346
Income before extraordinary items$7,426,000464
Extraordinary gains, net$020
Net income$7,426,000463
Minority interest net income$080
Net income of bank and minority interests.$7,426,000464
Net charge-offs$-14,0005,769
Cash dividends$4,000,000371
Sale, conversion, retirement of capital stock, net$192,000293
Net operating income$7,426,000457
2014-03-31 (YTD Data)Rank
Total interest income$11,888,000519
Total interest expense$1,858,000378
Net interest income$10,030,000547
Provision for loan and lease losses$187,0001,049
Total noninterest income$2,284,000661
Gross Fiduciary activities income$970,000238
Service charges on deposit accounts$500,000653
Trading account gains and fees$0147
Additional Noninterest Income$814,000993
Total noninterest expense$6,758,000757
Salaries and employee benefits$2,849,000968
Premises and equipment expense$207,0002,699
Additional noninterest expense$3,702,000462
Pre-tax net operating income$5,369,000407
Securities gains (losses)$01,715
Applicable income taxes$1,886,000353
Income before extraordinary items$3,483,000466
Extraordinary gains, net$016
Net income$3,483,000465
Minority interest net income$066
Net income of bank and minority interests.$3,483,000466
Net charge-offs$-12,0005,829
Cash dividends$2,000,000322
Sale, conversion, retirement of capital stock, net$88,000265
Net operating income$3,483,000456
2013-12-31 (YTD Data)Rank
Total interest income$47,776,000518
Total interest expense$8,314,000373
Net interest income$39,462,000546
Provision for loan and lease losses$-862,0006,654
Total noninterest income$7,647,000825
Gross Fiduciary activities income$3,377,000240
Service charges on deposit accounts$1,928,000723
Trading account gains and fees$0184
Additional Noninterest Income$2,342,0001,361
Total noninterest expense$25,627,000794
Salaries and employee benefits$10,338,0001,048
Premises and equipment expense$812,0002,671
Additional noninterest expense$14,477,000493
Pre-tax net operating income$22,344,000403
Securities gains (losses)$03,182
Applicable income taxes$7,985,000319
Income before extraordinary items$14,359,000475
Extraordinary gains, net$029
Net income$14,359,000475
Minority interest net income$090
Net income of bank and minority interests.$14,359,000476
Net charge-offs$663,0001,696
Cash dividends$8,000,000382
Sale, conversion, retirement of capital stock, net$471,000297
Net operating income$14,359,000463
2013-09-30 (YTD Data)Rank
Total interest income$35,561,000520
Total interest expense$6,344,000373
Net interest income$29,217,000550
Provision for loan and lease losses$21,0004,476
Total noninterest income$5,736,000841
Gross Fiduciary activities income$2,496,000240
Service charges on deposit accounts$1,417,000745
Trading account gains and fees$0180
Additional Noninterest Income$1,823,0001,348
Total noninterest expense$18,329,000837
Salaries and employee benefits$7,946,0001,016
Premises and equipment expense$613,0002,684
Additional noninterest expense$9,770,000539
Pre-tax net operating income$16,603,000415
Securities gains (losses)$03,040
Applicable income taxes$5,961,000330
Income before extraordinary items$10,642,000484
Extraordinary gains, net$025
Net income$10,642,000483
Minority interest net income$084
Net income of bank and minority interests.$10,642,000486
Net charge-offs$574,0001,459
Cash dividends$6,000,000355
Sale, conversion, retirement of capital stock, net$255,000299
Net operating income$10,642,000468
2013-06-30 (YTD Data)Rank
Total interest income$23,497,000521
Total interest expense$4,287,000376
Net interest income$19,210,000552
Provision for loan and lease losses$55,0003,542
Total noninterest income$3,758,000857
Gross Fiduciary activities income$1,614,000243
Service charges on deposit accounts$923,000748
Trading account gains and fees$0157
Additional Noninterest Income$1,221,0001,379
Total noninterest expense$12,359,000825
Salaries and employee benefits$5,355,0001,013
Premises and equipment expense$414,0002,669
Additional noninterest expense$6,590,000530
Pre-tax net operating income$10,554,000422
Securities gains (losses)$02,791
Applicable income taxes$3,777,000351
Income before extraordinary items$6,777,000503
Extraordinary gains, net$022
Net income$6,777,000502
Minority interest net income$082
Net income of bank and minority interests.$6,777,000505
Net charge-offs$445,0001,348
Cash dividends$4,000,000349
Sale, conversion, retirement of capital stock, net$143,000322
Net operating income$6,777,000483
2013-03-31 (YTD Data)Rank
Total interest income$11,875,000519
Total interest expense$2,235,000374
Net interest income$9,640,000555
Provision for loan and lease losses$25,0003,416
Total noninterest income$1,963,000835
Gross Fiduciary activities income$741,000257
Service charges on deposit accounts$433,000788
Trading account gains and fees$0148
Additional Noninterest Income$789,0001,164
Total noninterest expense$6,175,000833
Salaries and employee benefits$2,717,0001,009
Premises and equipment expense$213,0002,642
Additional noninterest expense$3,245,000546
Pre-tax net operating income$5,403,000409
Securities gains (losses)$01,966
Applicable income taxes$1,949,000350
Income before extraordinary items$3,454,000482
Extraordinary gains, net$010
Net income$3,454,000482
Minority interest net income$076
Net income of bank and minority interests.$3,454,000483
Net charge-offs$-4,0005,794
Cash dividends$2,000,000297
Sale, conversion, retirement of capital stock, net$66,000290
Net operating income$3,454,000466
2012-12-31 (YTD Data)Rank
Total interest income$49,000,000530
Total interest expense$11,214,000356
Net interest income$37,786,000576
Provision for loan and lease losses$4,427,000561
Total noninterest income$8,823,000744
Gross Fiduciary activities income$2,629,000266
Service charges on deposit accounts$1,855,000770
Trading account gains and fees$0166
Additional Noninterest Income$4,339,000911
Total noninterest expense$24,401,000820
Salaries and employee benefits$9,435,0001,114
Premises and equipment expense$873,0002,557
Additional noninterest expense$14,093,000522
Pre-tax net operating income$17,781,000464
Securities gains (losses)$03,810
Applicable income taxes$6,491,000370
Income before extraordinary items$11,290,000568
Extraordinary gains, net$029
Net income$11,290,000566
Minority interest net income$093
Net income of bank and minority interests.$11,290,000568
Net charge-offs$3,039,000837
Cash dividends$6,000,000482
Sale, conversion, retirement of capital stock, net$277,000391
Net operating income$11,290,000549
2012-09-30 (YTD Data)Rank
Total interest income$37,266,000529
Total interest expense$8,744,000358
Net interest income$28,522,000578
Provision for loan and lease losses$3,532,000541
Total noninterest income$6,006,000797
Gross Fiduciary activities income$1,961,000263
Service charges on deposit accounts$1,376,000783
Trading account gains and fees$0157
Additional Noninterest Income$2,669,0001,029
Total noninterest expense$18,281,000811
Salaries and employee benefits$6,820,0001,153
Premises and equipment expense$674,0002,516
Additional noninterest expense$10,787,000517
Pre-tax net operating income$12,715,000491
Securities gains (losses)$03,575
Applicable income taxes$4,625,000385
Income before extraordinary items$8,090,000601
Extraordinary gains, net$020
Net income$8,090,000601
Minority interest net income$086
Net income of bank and minority interests.$8,090,000601
Net charge-offs$2,875,000692
Cash dividends$6,000,000312
Sale, conversion, retirement of capital stock, net$188,000350
Net operating income$8,090,000578
2012-06-30 (YTD Data)Rank
Total interest income$24,702,000539
Total interest expense$6,063,000362
Net interest income$18,639,000589
Provision for loan and lease losses$2,551,000530
Total noninterest income$3,787,000817
Gross Fiduciary activities income$1,302,000264
Service charges on deposit accounts$890,000790
Trading account gains and fees$0153
Additional Noninterest Income$1,595,0001,089
Total noninterest expense$12,004,000823
Salaries and employee benefits$4,508,0001,160
Premises and equipment expense$465,0002,447
Additional noninterest expense$7,031,000522
Pre-tax net operating income$7,871,000509
Securities gains (losses)$03,178
Applicable income taxes$2,860,000400
Income before extraordinary items$5,011,000628
Extraordinary gains, net$019
Net income$5,011,000628
Minority interest net income$084
Net income of bank and minority interests.$5,011,000628
Net charge-offs$1,790,000752
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$113,000345
Net operating income$5,011,000608
2012-03-31 (YTD Data)Rank
Total interest income$12,197,000548
Total interest expense$3,201,000355
Net interest income$8,996,000610
Provision for loan and lease losses$596,000952
Total noninterest income$1,968,000790
Gross Fiduciary activities income$624,000275
Service charges on deposit accounts$440,000791
Trading account gains and fees$0148
Additional Noninterest Income$904,000984
Total noninterest expense$5,922,000833
Salaries and employee benefits$2,150,0001,214
Premises and equipment expense$221,0002,575
Additional noninterest expense$3,551,000510
Pre-tax net operating income$4,446,000459
Securities gains (losses)$02,210
Applicable income taxes$1,644,000364
Income before extraordinary items$2,802,000560
Extraordinary gains, net$019
Net income$2,802,000560
Minority interest net income$078
Net income of bank and minority interests.$2,802,000561
Net charge-offs$210,0001,810
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$56,000298
Net operating income$2,802,000547
2011-12-31 (YTD Data)Rank
Total interest income$49,610,000556
Total interest expense$15,299,000362
Net interest income$34,311,000625
Provision for loan and lease losses$3,566,0001,039
Total noninterest income$6,981,000797
Gross Fiduciary activities income$2,281,000246
Service charges on deposit accounts$1,535,000959
Trading account gains and fees$0146
Additional Noninterest Income$3,165,000996
Total noninterest expense$22,932,000860
Salaries and employee benefits$8,286,0001,198
Premises and equipment expense$896,0002,651
Additional noninterest expense$13,750,000534
Pre-tax net operating income$14,794,000463
Securities gains (losses)$03,838
Applicable income taxes$5,882,000369
Income before extraordinary items$8,912,000589
Extraordinary gains, net$029
Net income$8,912,000588
Minority interest net income$096
Net income of bank and minority interests.$8,912,000590
Net charge-offs$4,981,000796
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$264,000492
Net operating income$8,912,000571
2011-09-30 (YTD Data)Rank
Total interest income$37,316,000560
Total interest expense$11,775,000365
Net interest income$25,541,000631
Provision for loan and lease losses$2,907,000950
Total noninterest income$4,980,000842
Gross Fiduciary activities income$1,723,000243
Service charges on deposit accounts$1,081,0001,027
Trading account gains and fees$0145
Additional Noninterest Income$2,176,0001,065
Total noninterest expense$17,402,000845
Salaries and employee benefits$6,416,0001,160
Premises and equipment expense$678,0002,647
Additional noninterest expense$10,308,000531
Pre-tax net operating income$10,212,000497
Securities gains (losses)$03,555
Applicable income taxes$4,241,000375
Income before extraordinary items$5,971,000672
Extraordinary gains, net$021
Net income$5,971,000672
Minority interest net income$087
Net income of bank and minority interests.$5,971,000672
Net charge-offs$4,287,000713
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$198,000453
Net operating income$5,971,000645
2011-06-30 (YTD Data)Rank
Total interest income$24,833,000564
Total interest expense$8,093,000378
Net interest income$16,740,000650
Provision for loan and lease losses$2,409,000804
Total noninterest income$3,311,000851
Gross Fiduciary activities income$1,165,000240
Service charges on deposit accounts$700,0001,048
Trading account gains and fees$0153
Additional Noninterest Income$1,446,0001,049
Total noninterest expense$11,612,000860
Salaries and employee benefits$4,252,0001,178
Premises and equipment expense$446,0002,689
Additional noninterest expense$6,914,000533
Pre-tax net operating income$6,030,000544
Securities gains (losses)$02,914
Applicable income taxes$2,603,000387
Income before extraordinary items$3,427,000749
Extraordinary gains, net$015
Net income$3,427,000746
Minority interest net income$089
Net income of bank and minority interests.$3,427,000749
Net charge-offs$2,053,000911
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$141,000360
Net operating income$3,427,000722
2011-03-31 (YTD Data)Rank
Total interest income$12,382,000574
Total interest expense$4,194,000376
Net interest income$8,188,000671
Provision for loan and lease losses$848,000979
Total noninterest income$1,603,000859
Gross Fiduciary activities income$579,000243
Service charges on deposit accounts$328,0001,106
Trading account gains and fees$0158
Additional Noninterest Income$696,0001,065
Total noninterest expense$5,893,000848
Salaries and employee benefits$2,090,0001,213
Premises and equipment expense$223,0002,734
Additional noninterest expense$3,580,000521
Pre-tax net operating income$3,050,000541
Securities gains (losses)$01,772
Applicable income taxes$1,075,000427
Income before extraordinary items$1,975,000664
Extraordinary gains, net$09
Net income$1,975,000661
Minority interest net income$086
Net income of bank and minority interests.$1,975,000664
Net charge-offs$527,0001,291
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$71,000308
Net operating income$1,975,000649
2010-12-31 (YTD Data)Rank
Total interest income$49,845,000599
Total interest expense$18,871,000415
Net interest income$30,974,000702
Provision for loan and lease losses$5,643,0001,048
Total noninterest income$5,993,000931
Gross Fiduciary activities income$2,120,000250
Service charges on deposit accounts$1,476,0001,031
Trading account gains and fees$0175
Additional Noninterest Income$2,397,0001,239
Total noninterest expense$22,897,000882
Salaries and employee benefits$7,582,0001,296
Premises and equipment expense$980,0002,518
Additional noninterest expense$14,335,000538
Pre-tax net operating income$8,427,000638
Securities gains (losses)$03,793
Applicable income taxes$3,279,000506
Income before extraordinary items$5,148,000859
Extraordinary gains, net$029
Net income$5,148,000859
Minority interest net income$0111
Net income of bank and minority interests.$5,148,000860
Net charge-offs$4,109,0001,185
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$236,000602
Net operating income$5,148,000824
2010-09-30 (YTD Data)Rank
Total interest income$37,363,000605
Total interest expense$14,383,000427
Net interest income$22,980,000707
Provision for loan and lease losses$3,493,0001,147
Total noninterest income$4,517,000910
Gross Fiduciary activities income$1,584,000245
Service charges on deposit accounts$1,091,0001,067
Trading account gains and fees$0165
Additional Noninterest Income$1,842,0001,176
Total noninterest expense$17,157,000863
Salaries and employee benefits$5,780,0001,278
Premises and equipment expense$733,0002,567
Additional noninterest expense$10,644,000520
Pre-tax net operating income$6,847,000618
Securities gains (losses)$03,651
Applicable income taxes$2,581,000486
Income before extraordinary items$4,266,000814
Extraordinary gains, net$023
Net income$4,266,000813
Minority interest net income$0110
Net income of bank and minority interests.$4,266,000815
Net charge-offs$2,259,0001,395
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$175,000533
Net operating income$4,266,000774
2010-06-30 (YTD Data)Rank
Total interest income$24,954,000606
Total interest expense$9,808,000435
Net interest income$15,146,000720
Provision for loan and lease losses$1,588,0001,466
Total noninterest income$2,942,000907
Gross Fiduciary activities income$1,064,000249
Service charges on deposit accounts$719,0001,087
Trading account gains and fees$0152
Additional Noninterest Income$1,159,0001,175
Total noninterest expense$11,464,000866
Salaries and employee benefits$3,826,0001,287
Premises and equipment expense$492,0002,571
Additional noninterest expense$7,146,000515
Pre-tax net operating income$5,036,000554
Securities gains (losses)$03,184
Applicable income taxes$1,950,000407
Income before extraordinary items$3,086,000725
Extraordinary gains, net$019
Net income$3,086,000725
Minority interest net income$0105
Net income of bank and minority interests.$3,086,000725
Net charge-offs$1,090,0001,634
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$119,000451
Net operating income$3,086,000700
2010-03-31 (YTD Data)Rank
Total interest income$12,730,000602
Total interest expense$5,032,000448
Net interest income$7,698,000710
Provision for loan and lease losses$776,0001,369
Total noninterest income$1,631,000831
Gross Fiduciary activities income$512,000257
Service charges on deposit accounts$354,0001,102
Trading account gains and fees$0175
Additional Noninterest Income$765,000959
Total noninterest expense$5,665,000881
Salaries and employee benefits$1,930,0001,294
Premises and equipment expense$255,0002,546
Additional noninterest expense$3,480,000520
Pre-tax net operating income$2,888,000472
Securities gains (losses)$02,284
Applicable income taxes$1,189,000337
Income before extraordinary items$1,699,000659
Extraordinary gains, net$016
Net income$1,699,000661
Minority interest net income$091
Net income of bank and minority interests.$1,699,000663
Net charge-offs$7,0005,008
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$61,000373
Net operating income$1,699,000638
2009-12-31 (YTD Data)Rank
Total interest income$49,778,000657
Total interest expense$22,051,000509
Net interest income$27,727,000770
Provision for loan and lease losses$6,869,0001,144
Total noninterest income$4,997,0001,105
Gross Fiduciary activities income$1,630,000286
Service charges on deposit accounts$1,330,0001,303
Trading account gains and fees$0211
Additional Noninterest Income$2,037,0001,351
Total noninterest expense$21,435,000977
Salaries and employee benefits$6,926,0001,456
Premises and equipment expense$1,016,0002,533
Additional noninterest expense$13,493,000599
Pre-tax net operating income$4,420,000946
Securities gains (losses)$322,0001,176
Applicable income taxes$1,884,000593
Income before extraordinary items$2,858,0001,176
Extraordinary gains, net$034
Net income$2,858,0001,174
Minority interest net income$0115
Net income of bank and minority interests.$2,858,0001,175
Net charge-offs$4,713,0001,197
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$332,000615
Net operating income$2,651,9201,246
2009-09-30 (YTD Data)Rank
Total interest income$37,136,000675
Total interest expense$16,761,000538
Net interest income$20,375,000791
Provision for loan and lease losses$4,120,0001,200
Total noninterest income$4,044,0001,035
Gross Fiduciary activities income$1,166,000292
Service charges on deposit accounts$949,0001,361
Trading account gains and fees$0212
Additional Noninterest Income$1,929,0001,175
Total noninterest expense$15,815,000982
Salaries and employee benefits$5,129,0001,485
Premises and equipment expense$768,0002,558
Additional noninterest expense$9,918,000585
Pre-tax net operating income$4,484,000764
Securities gains (losses)$322,000951
Applicable income taxes$1,923,000486
Income before extraordinary items$2,883,000939
Extraordinary gains, net$027
Net income$2,883,000940
Minority interest net income$0118
Net income of bank and minority interests.$2,883,000940
Net charge-offs$3,434,0001,089
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$249,000542
Net operating income$2,676,9201,001
2009-06-30 (YTD Data)Rank
Total interest income$24,543,000699
Total interest expense$11,472,000557
Net interest income$13,071,000831
Provision for loan and lease losses$3,282,0001,021
Total noninterest income$2,756,0001,029
Gross Fiduciary activities income$763,000298
Service charges on deposit accounts$604,0001,410
Trading account gains and fees$0193
Additional Noninterest Income$1,389,0001,155
Total noninterest expense$10,992,000974
Salaries and employee benefits$3,477,0001,492
Premises and equipment expense$520,0002,557
Additional noninterest expense$6,995,000569
Pre-tax net operating income$1,553,0001,479
Securities gains (losses)$03,136
Applicable income taxes$600,000932
Income before extraordinary items$953,0001,925
Extraordinary gains, net$021
Net income$953,0001,923
Minority interest net income$0112
Net income of bank and minority interests.$953,0001,924
Net charge-offs$2,632,000944
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$175,000498
Net operating income$953,0001,863
2009-03-31 (YTD Data)Rank
Total interest income$12,241,000703
Total interest expense$5,892,000560
Net interest income$6,349,000847
Provision for loan and lease losses$2,099,000734
Total noninterest income$1,431,000974
Gross Fiduciary activities income$357,000307
Service charges on deposit accounts$285,0001,439
Trading account gains and fees$0171
Additional Noninterest Income$789,0001,028
Total noninterest expense$5,398,000950
Salaries and employee benefits$1,749,0001,497
Premises and equipment expense$263,0002,576
Additional noninterest expense$3,386,000518
Pre-tax net operating income$283,0003,426
Securities gains (losses)$02,434
Applicable income taxes$112,0002,060
Income before extraordinary items$171,0004,125
Extraordinary gains, net$015
Net income$171,0004,128
Minority interest net income$0102
Net income of bank and minority interests.$171,0004,128
Net charge-offs$1,108,000901
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$91,000382
Net operating income$171,0003,969
2008-12-31 (YTD Data)Rank
Total interest income$52,946,000700
Total interest expense$27,920,000567
Net interest income$25,026,000855
Provision for loan and lease losses$4,089,0001,159
Total noninterest income$3,776,0001,321
Gross Fiduciary activities income$1,579,000305
Service charges on deposit accounts$974,0001,797
Trading account gains and fees$0154
Additional Noninterest Income$1,223,0001,854
Total noninterest expense$16,076,0001,220
Salaries and employee benefits$6,932,0001,491
Premises and equipment expense$1,024,0002,568
Additional noninterest expense$8,120,000817
Pre-tax net operating income$8,637,000642
Securities gains (losses)$03,220
Applicable income taxes$3,195,000449
Income before extraordinary items$5,442,000741
Extraordinary gains, net$039
Net income$5,442,000741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,882,0001,346
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$4,329,000236
Net operating income$5,442,000796
2008-09-30 (YTD Data)Rank
Total interest income$39,461,000726
Total interest expense$21,422,000582
Net interest income$18,039,000904
Provision for loan and lease losses$1,357,0001,524
Total noninterest income$2,873,0001,339
Gross Fiduciary activities income$1,222,000305
Service charges on deposit accounts$657,0001,976
Trading account gains and fees$0148
Additional Noninterest Income$994,0001,824
Total noninterest expense$12,153,0001,202
Salaries and employee benefits$5,393,0001,455
Premises and equipment expense$752,0002,636
Additional noninterest expense$6,008,000775
Pre-tax net operating income$7,402,000675
Securities gains (losses)$03,106
Applicable income taxes$2,786,000491
Income before extraordinary items$4,616,000789
Extraordinary gains, net$031
Net income$4,616,000788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$325,0002,464
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$4,236,000162
Net operating income$4,616,000836
2008-06-30 (YTD Data)Rank
Total interest income$26,456,000737
Total interest expense$14,528,000597
Net interest income$11,928,000903
Provision for loan and lease losses$1,256,0001,058
Total noninterest income$2,247,0001,205
Gross Fiduciary activities income$811,000314
Service charges on deposit accounts$410,0002,061
Trading account gains and fees$0149
Additional Noninterest Income$1,026,0001,369
Total noninterest expense$8,145,0001,195
Salaries and employee benefits$3,636,0001,441
Premises and equipment expense$503,0002,627
Additional noninterest expense$4,006,000755
Pre-tax net operating income$4,774,000733
Securities gains (losses)$03,233
Applicable income taxes$1,754,000570
Income before extraordinary items$3,020,000904
Extraordinary gains, net$021
Net income$3,020,000904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$317,0001,749
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$2,148,000148
Net operating income$3,020,000890
2008-03-31 (YTD Data)Rank
Total interest income$13,410,000750
Total interest expense$7,669,000608
Net interest income$5,741,000927
Provision for loan and lease losses$512,000984
Total noninterest income$1,067,0001,266
Gross Fiduciary activities income$392,000319
Service charges on deposit accounts$189,0002,180
Trading account gains and fees$0158
Additional Noninterest Income$486,0001,452
Total noninterest expense$4,095,0001,183
Salaries and employee benefits$1,845,0001,433
Premises and equipment expense$269,0002,503
Additional noninterest expense$1,981,000730
Pre-tax net operating income$2,201,000863
Securities gains (losses)$02,688
Applicable income taxes$804,000690
Income before extraordinary items$1,397,0001,086
Extraordinary gains, net$015
Net income$1,397,0001,089
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0001,743
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$74,000384
Net operating income$1,397,0001,043
2007-12-31 (YTD Data)Rank
Total interest income$52,349,000799
Total interest expense$30,160,000654
Net interest income$22,189,000999
Provision for loan and lease losses$1,832,000903
Total noninterest income$3,977,0001,308
Gross Fiduciary activities income$1,463,000329
Service charges on deposit accounts$647,0002,530
Trading account gains and fees$0178
Additional Noninterest Income$1,867,0001,419
Total noninterest expense$14,060,0001,314
Salaries and employee benefits$6,843,0001,475
Premises and equipment expense$719,0003,378
Additional noninterest expense$6,498,000870
Pre-tax net operating income$10,274,000826
Securities gains (losses)$02,146
Applicable income taxes$3,727,000683
Income before extraordinary items$6,547,0001,002
Extraordinary gains, net$039
Net income$6,547,0001,000
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$463,0001,782
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$6,700,000239
Net operating income$6,547,000985
2007-09-30 (YTD Data)Rank
Total interest income$38,284,000821
Total interest expense$22,184,000662
Net interest income$16,100,0001,032
Provision for loan and lease losses$1,041,000874
Total noninterest income$2,880,0001,348
Gross Fiduciary activities income$1,059,000334
Service charges on deposit accounts$476,0002,547
Trading account gains and fees$0184
Additional Noninterest Income$1,345,0001,483
Total noninterest expense$10,458,0001,319
Salaries and employee benefits$5,193,0001,461
Premises and equipment expense$538,0003,358
Additional noninterest expense$4,727,000871
Pre-tax net operating income$7,481,000925
Securities gains (losses)$01,655
Applicable income taxes$2,705,000753
Income before extraordinary items$4,776,0001,099
Extraordinary gains, net$033
Net income$4,776,0001,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,110
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$4,138,000208
Net operating income$4,776,0001,078
2007-06-30 (YTD Data)Rank
Total interest income$24,839,000849
Total interest expense$14,340,000692
Net interest income$10,499,0001,067
Provision for loan and lease losses$554,000940
Total noninterest income$1,860,0001,400
Gross Fiduciary activities income$671,000351
Service charges on deposit accounts$318,0002,534
Trading account gains and fees$0168
Additional Noninterest Income$871,0001,537
Total noninterest expense$6,950,0001,342
Salaries and employee benefits$3,433,0001,495
Premises and equipment expense$356,0003,386
Additional noninterest expense$3,161,000887
Pre-tax net operating income$4,855,000984
Securities gains (losses)$01,444
Applicable income taxes$1,744,000806
Income before extraordinary items$3,111,0001,151
Extraordinary gains, net$029
Net income$3,111,0001,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,081
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$1,070,000240
Net operating income$3,111,0001,131
2007-03-31 (YTD Data)Rank
Total interest income$12,084,000863
Total interest expense$6,959,000703
Net interest income$5,125,0001,088
Provision for loan and lease losses$471,000554
Total noninterest income$807,0001,572
Gross Fiduciary activities income$302,000377
Service charges on deposit accounts$164,0002,433
Trading account gains and fees$0195
Additional Noninterest Income$341,0001,787
Total noninterest expense$3,429,0001,357
Salaries and employee benefits$1,675,0001,550
Premises and equipment expense$185,0003,320
Additional noninterest expense$1,569,000876
Pre-tax net operating income$2,032,0001,151
Securities gains (losses)$01,187
Applicable income taxes$716,000960
Income before extraordinary items$1,316,0001,333
Extraordinary gains, net$022
Net income$1,316,0001,332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,194
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$34,000564
Net operating income$1,316,0001,326
2006-12-31 (YTD Data)Rank
Total interest income$41,169,000947
Total interest expense$22,982,000730
Net interest income$18,187,0001,244
Provision for loan and lease losses$1,075,000987
Total noninterest income$3,542,0001,422
Gross Fiduciary activities income$1,063,000384
Service charges on deposit accounts$704,0002,361
Trading account gains and fees$0130
Additional Noninterest Income$1,775,0001,474
Total noninterest expense$11,823,0001,509
Salaries and employee benefits$6,184,0001,596
Premises and equipment expense$1,182,0002,100
Additional noninterest expense$4,457,0001,198
Pre-tax net operating income$8,831,0001,108
Securities gains (losses)$-7,0007,181
Applicable income taxes$2,821,000990
Income before extraordinary items$6,003,0001,226
Extraordinary gains, net$051
Net income$6,003,0001,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,730
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$2,110,000401
Net operating income$6,007,7601,213
2006-09-30 (YTD Data)Rank
Total interest income$29,773,000986
Total interest expense$16,485,000752
Net interest income$13,288,0001,296
Provision for loan and lease losses$465,0001,474
Total noninterest income$2,600,0001,455
Gross Fiduciary activities income$789,000380
Service charges on deposit accounts$526,0002,376
Trading account gains and fees$0126
Additional Noninterest Income$1,285,0001,515
Total noninterest expense$9,060,0001,480
Salaries and employee benefits$4,887,0001,524
Premises and equipment expense$854,0002,188
Additional noninterest expense$3,319,0001,212
Pre-tax net operating income$6,363,0001,204
Securities gains (losses)$01,388
Applicable income taxes$2,019,0001,090
Income before extraordinary items$4,344,0001,301
Extraordinary gains, net$045
Net income$4,344,0001,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,425
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$69,000766
Net operating income$4,344,0001,289
2006-06-30 (YTD Data)Rank
Total interest income$19,254,000993
Total interest expense$10,440,000753
Net interest income$8,814,0001,305
Provision for loan and lease losses$71,0003,891
Total noninterest income$1,607,0001,530
Gross Fiduciary activities income$497,000405
Service charges on deposit accounts$355,0002,324
Trading account gains and fees$0126
Additional Noninterest Income$755,0001,663
Total noninterest expense$5,918,0001,516
Salaries and employee benefits$3,225,0001,543
Premises and equipment expense$574,0002,166
Additional noninterest expense$2,119,0001,276
Pre-tax net operating income$4,432,0001,149
Securities gains (losses)$01,185
Applicable income taxes$1,477,0001,010
Income before extraordinary items$2,955,0001,259
Extraordinary gains, net$039
Net income$2,955,0001,260
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,074
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$40,000660
Net operating income$2,955,0001,246
2006-03-31 (YTD Data)Rank
Total interest income$9,278,0001,010
Total interest expense$5,030,000738
Net interest income$4,248,0001,351
Provision for loan and lease losses$06,013
Total noninterest income$696,0001,704
Gross Fiduciary activities income$222,000446
Service charges on deposit accounts$184,0002,186
Trading account gains and fees$0115
Additional Noninterest Income$290,0001,995
Total noninterest expense$2,983,0001,510
Salaries and employee benefits$1,630,0001,533
Premises and equipment expense$284,0002,197
Additional noninterest expense$1,069,0001,243
Pre-tax net operating income$1,961,0001,263
Securities gains (losses)$0955
Applicable income taxes$648,0001,118
Income before extraordinary items$1,313,0001,397
Extraordinary gains, net$021
Net income$1,313,0001,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,481
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$18,000505
Net operating income$1,313,0001,369
2005-12-31 (YTD Data)Rank
Total interest income$31,762,0001,041
Total interest expense$15,017,000754
Net interest income$16,745,0001,305
Provision for loan and lease losses$242,0003,228
Total noninterest income$4,045,0001,265
Gross Fiduciary activities income$700,000490
Service charges on deposit accounts$786,0002,137
Trading account gains and fees$0138
Additional Noninterest Income$2,559,0001,139
Total noninterest expense$10,815,0001,587
Salaries and employee benefits$5,746,0001,629
Premises and equipment expense$1,070,0002,235
Additional noninterest expense$3,999,0001,292
Pre-tax net operating income$9,733,0001,007
Securities gains (losses)$02,296
Applicable income taxes$3,345,000883
Income before extraordinary items$6,388,0001,141
Extraordinary gains, net$046
Net income$6,388,0001,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,381
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,388,0001,113
2005-09-30 (YTD Data)Rank
Total interest income$22,841,0001,050
Total interest expense$10,384,000775
Net interest income$12,457,0001,301
Provision for loan and lease losses$06,899
Total noninterest income$3,327,0001,195
Gross Fiduciary activities income$506,000492
Service charges on deposit accounts$586,0002,150
Trading account gains and fees$0126
Additional Noninterest Income$2,235,0001,034
Total noninterest expense$8,273,0001,542
Salaries and employee benefits$4,429,0001,569
Premises and equipment expense$821,0002,178
Additional noninterest expense$3,023,0001,266
Pre-tax net operating income$7,511,000979
Securities gains (losses)$02,317
Applicable income taxes$2,594,000874
Income before extraordinary items$4,917,0001,096
Extraordinary gains, net$035
Net income$4,917,0001,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,856
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,917,0001,077
2005-06-30 (YTD Data)Rank
Total interest income$14,746,0001,055
Total interest expense$6,384,000785
Net interest income$8,362,0001,277
Provision for loan and lease losses$06,626
Total noninterest income$2,534,0001,059
Gross Fiduciary activities income$320,000511
Service charges on deposit accounts$399,0002,077
Trading account gains and fees$0116
Additional Noninterest Income$1,815,000868
Total noninterest expense$5,577,0001,518
Salaries and employee benefits$2,969,0001,560
Premises and equipment expense$551,0002,148
Additional noninterest expense$2,057,0001,223
Pre-tax net operating income$5,319,000897
Securities gains (losses)$02,146
Applicable income taxes$1,845,000813
Income before extraordinary items$3,474,0001,005
Extraordinary gains, net$030
Net income$3,474,0001,005
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,136
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,474,000986
2005-03-31 (YTD Data)Rank
Total interest income$7,003,0001,088
Total interest expense$2,916,000823
Net interest income$4,087,0001,308
Provision for loan and lease losses$06,226
Total noninterest income$1,765,000792
Gross Fiduciary activities income$152,000535
Service charges on deposit accounts$200,0002,002
Trading account gains and fees$0115
Additional Noninterest Income$1,413,000613
Total noninterest expense$2,781,0001,521
Salaries and employee benefits$1,497,0001,552
Premises and equipment expense$280,0002,138
Additional noninterest expense$1,004,0001,242
Pre-tax net operating income$3,071,000781
Securities gains (losses)$01,685
Applicable income taxes$1,105,000707
Income before extraordinary items$1,966,000884
Extraordinary gains, net$024
Net income$1,966,000885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,481
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,966,000861
2004-12-31 (YTD Data)Rank
Total interest income$24,919,0001,135
Total interest expense$9,253,000864
Net interest income$15,666,0001,287
Provision for loan and lease losses$-805,0008,927
Total noninterest income$2,988,0001,612
Gross Fiduciary activities income$419,000620
Service charges on deposit accounts$929,0001,882
Trading account gains and fees$0138
Additional Noninterest Income$1,640,0001,530
Total noninterest expense$10,103,0001,605
Salaries and employee benefits$5,352,0001,646
Premises and equipment expense$1,101,0002,090
Additional noninterest expense$3,650,0001,362
Pre-tax net operating income$9,356,000936
Securities gains (losses)$03,819
Applicable income taxes$3,831,000737
Income before extraordinary items$5,525,0001,186
Extraordinary gains, net$034
Net income$5,525,0001,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-103,0008,792
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,525,0001,150
2004-09-30 (YTD Data)Rank
Total interest income$18,065,0001,154
Total interest expense$6,743,000876
Net interest income$11,322,0001,327
Provision for loan and lease losses$-885,0008,987
Total noninterest income$2,126,0001,693
Gross Fiduciary activities income$293,000638
Service charges on deposit accounts$679,0001,940
Trading account gains and fees$0134
Additional Noninterest Income$1,154,0001,602
Total noninterest expense$7,456,0001,631
Salaries and employee benefits$4,010,0001,650
Premises and equipment expense$804,0002,134
Additional noninterest expense$2,642,0001,398
Pre-tax net operating income$6,877,000964
Securities gains (losses)$03,710
Applicable income taxes$2,942,000730
Income before extraordinary items$3,935,0001,253
Extraordinary gains, net$026
Net income$3,935,0001,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-121,0008,840
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,935,0001,215
2004-06-30 (YTD Data)Rank
Total interest income$11,822,0001,167
Total interest expense$4,311,000909
Net interest income$7,511,0001,321
Provision for loan and lease losses$06,885
Total noninterest income$1,418,0001,683
Gross Fiduciary activities income$176,000660
Service charges on deposit accounts$462,0001,885
Trading account gains and fees$0130
Additional Noninterest Income$780,0001,570
Total noninterest expense$4,893,0001,654
Salaries and employee benefits$2,639,0001,668
Premises and equipment expense$576,0001,999
Additional noninterest expense$1,678,0001,438
Pre-tax net operating income$4,036,0001,078
Securities gains (losses)$03,413
Applicable income taxes$1,410,000965
Income before extraordinary items$2,626,0001,238
Extraordinary gains, net$021
Net income$2,626,0001,239
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-115,0008,908
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,626,0001,199
2004-03-31 (YTD Data)Rank
Total interest income$5,814,0001,195
Total interest expense$2,218,000898
Net interest income$3,596,0001,380
Provision for loan and lease losses$06,501
Total noninterest income$664,0001,735
Gross Fiduciary activities income$78,000695
Service charges on deposit accounts$232,0001,827
Trading account gains and fees$0121
Additional Noninterest Income$354,0001,673
Total noninterest expense$2,418,0001,685
Salaries and employee benefits$1,318,0001,679
Premises and equipment expense$226,0002,509
Additional noninterest expense$874,0001,384
Pre-tax net operating income$1,842,0001,141
Securities gains (losses)$02,934
Applicable income taxes$631,0001,074
Income before extraordinary items$1,211,0001,328
Extraordinary gains, net$016
Net income$1,211,0001,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,211,0001,263
2003-12-31 (YTD Data)Rank
Total interest income$23,815,0001,197
Total interest expense$9,957,000892
Net interest income$13,858,0001,406
Provision for loan and lease losses$349,0002,873
Total noninterest income$2,480,0001,964
Gross Fiduciary activities income$202,000801
Service charges on deposit accounts$925,0001,869
Trading account gains and fees$0160
Additional Noninterest Income$1,353,0001,959
Total noninterest expense$8,961,0001,773
Salaries and employee benefits$4,650,0001,854
Premises and equipment expense$1,010,0002,244
Additional noninterest expense$3,301,0001,497
Pre-tax net operating income$7,028,0001,193
Securities gains (losses)$04,500
Applicable income taxes$2,425,0001,102
Income before extraordinary items$4,603,0001,376
Extraordinary gains, net$054
Net income$4,603,0001,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-587,0009,166
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,603,0001,317
2003-09-30 (YTD Data)Rank
Total interest income$17,944,0001,221
Total interest expense$7,608,000914
Net interest income$10,336,0001,426
Provision for loan and lease losses$349,0002,267
Total noninterest income$1,861,0002,014
Gross Fiduciary activities income$139,000819
Service charges on deposit accounts$671,0001,930
Trading account gains and fees$0153
Additional Noninterest Income$1,051,0001,982
Total noninterest expense$6,828,0001,754
Salaries and employee benefits$3,496,0001,852
Premises and equipment expense$793,0002,158
Additional noninterest expense$2,539,0001,448
Pre-tax net operating income$5,020,0001,286
Securities gains (losses)$04,204
Applicable income taxes$1,707,0001,205
Income before extraordinary items$3,313,0001,484
Extraordinary gains, net$040
Net income$3,313,0001,484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-166,0009,144
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,313,0001,407
2003-06-30 (YTD Data)Rank
Total interest income$11,959,0001,233
Total interest expense$5,149,000934
Net interest income$6,810,0001,436
Provision for loan and lease losses$339,0001,641
Total noninterest income$1,152,0002,119
Gross Fiduciary activities income$87,000848
Service charges on deposit accounts$444,0001,906
Trading account gains and fees$0150
Additional Noninterest Income$621,0002,147
Total noninterest expense$4,569,0001,746
Salaries and employee benefits$2,285,0001,876
Premises and equipment expense$467,0002,392
Additional noninterest expense$1,817,0001,359
Pre-tax net operating income$3,054,0001,396
Securities gains (losses)$03,782
Applicable income taxes$1,016,0001,355
Income before extraordinary items$2,038,0001,595
Extraordinary gains, net$030
Net income$2,038,0001,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-158,0009,183
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,038,0001,494
2003-03-31 (YTD Data)Rank
Total interest income$6,009,0001,231
Total interest expense$2,601,000945
Net interest income$3,408,0001,433
Provision for loan and lease losses$150,0001,666
Total noninterest income$585,0002,036
Gross Fiduciary activities income$38,000886
Service charges on deposit accounts$222,0001,839
Trading account gains and fees$0134
Additional Noninterest Income$325,0002,000
Total noninterest expense$2,135,0001,835
Salaries and employee benefits$1,110,0001,918
Premises and equipment expense$236,0002,359
Additional noninterest expense$789,0001,502
Pre-tax net operating income$1,708,0001,261
Securities gains (losses)$02,891
Applicable income taxes$580,0001,215
Income before extraordinary items$1,128,0001,448
Extraordinary gains, net$021
Net income$1,128,0001,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-91,0009,195
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,128,0001,356
2002-12-31 (YTD Data)Rank
Total interest income$25,035,0001,227
Total interest expense$13,272,000857
Net interest income$11,763,0001,649
Provision for loan and lease losses$2,272,000670
Total noninterest income$2,215,0001,961
Gross Fiduciary activities income$46,0001,128
Service charges on deposit accounts$932,0001,720
Trading account gains and fees$0153
Additional Noninterest Income$1,237,0001,905
Total noninterest expense$7,858,0001,917
Salaries and employee benefits$4,024,0001,985
Premises and equipment expense$793,0002,706
Additional noninterest expense$3,041,0001,563
Pre-tax net operating income$3,848,0002,052
Securities gains (losses)$57,0002,288
Applicable income taxes$1,097,0002,069
Income before extraordinary items$2,808,0002,129
Extraordinary gains, net$070
Net income$2,808,0002,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,942,000576
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,766,9602,084
2001-12-31 (YTD Data)Rank
Total interest income$24,553,0001,379
Total interest expense$14,026,0001,147
Net interest income$10,527,0001,700
Provision for loan and lease losses$1,365,000979
Total noninterest income$1,753,0002,242
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$838,0001,819
Trading account gains and fees$0177
Additional Noninterest Income$915,0002,180
Total noninterest expense$6,774,0002,117
Salaries and employee benefits$3,745,0002,007
Premises and equipment expense$917,0002,318
Additional noninterest expense$2,112,0002,124
Pre-tax net operating income$4,141,0001,718
Securities gains (losses)$518,000598
Applicable income taxes$1,316,0001,680
Income before extraordinary items$3,343,0001,583
Extraordinary gains, net$0105
Net income$3,343,0001,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0003,278
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,970,0401,701
2000-12-31 (YTD Data)Rank
Total interest income$21,720,0001,588
Total interest expense$12,904,0001,345
Net interest income$8,816,0002,012
Provision for loan and lease losses$707,0001,403
Total noninterest income$1,214,0002,733
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$451,0002,959
Trading account gains and fees$0180
Additional Noninterest Income$763,0002,212
Total noninterest expense$5,922,0002,305
Salaries and employee benefits$3,402,0002,100
Premises and equipment expense$648,0003,072
Additional noninterest expense$1,872,0002,296
Pre-tax net operating income$3,401,0002,133
Securities gains (losses)$01,956
Applicable income taxes$811,0002,495
Income before extraordinary items$2,590,0002,019
Extraordinary gains, net$038
Net income$2,590,0002,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,920
Cash dividends$105,0005,879
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,590,0002,020
1999-12-31 (YTD Data)Rank
Total interest income$17,039,0001,915
Total interest expense$9,318,0001,615
Net interest income$7,721,0002,283
Provision for loan and lease losses$337,0002,430
Total noninterest income$875,0003,405
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$429,0003,033
Trading account gains and fees$0173
Additional Noninterest Income$446,0003,182
Total noninterest expense$5,040,0002,675
Salaries and employee benefits$2,756,0002,553
Premises and equipment expense$625,0003,142
Additional noninterest expense$1,659,0002,601
Pre-tax net operating income$3,219,0002,260
Securities gains (losses)$4,0002,267
Applicable income taxes$888,0002,416
Income before extraordinary items$2,335,0002,239
Extraordinary gains, net$035
Net income$2,335,0002,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,930
Cash dividends$1,060,0002,157
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,332,1202,221
1998-12-31 (YTD Data)Rank
Total interest income$14,899,0002,197
Total interest expense$8,240,0001,859
Net interest income$6,659,0002,562
Provision for loan and lease losses$612,0001,459
Total noninterest income$464,0005,150
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$354,0003,474
Trading account gains and fees$0224
Additional Noninterest Income$110,0006,403
Total noninterest expense$3,758,0003,406
Salaries and employee benefits$2,192,0003,059
Premises and equipment expense$569,0003,329
Additional noninterest expense$997,0003,976
Pre-tax net operating income$2,753,0002,570
Securities gains (losses)$14,0002,712
Applicable income taxes$782,0002,793
Income before extraordinary items$1,985,0002,567
Extraordinary gains, net$032
Net income$1,985,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,302
Cash dividends$1,000,0002,191
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,974,9202,508
1997-12-31 (YTD Data)Rank
Total interest income$12,145,0002,695
Total interest expense$6,803,0002,220
Net interest income$5,342,0003,276
Provision for loan and lease losses$210,0003,330
Total noninterest income$368,0006,009
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$269,0004,418
Trading account gains and fees$0239
Additional Noninterest Income$99,0006,819
Total noninterest expense$3,223,0003,872
Salaries and employee benefits$1,852,0003,536
Premises and equipment expense$479,0003,851
Additional noninterest expense$892,0004,343
Pre-tax net operating income$2,277,0003,163
Securities gains (losses)$-35,00010,557
Applicable income taxes$637,0003,504
Income before extraordinary items$1,605,0003,153
Extraordinary gains, net$044
Net income$1,605,0003,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,506
Cash dividends$1,056,0002,069
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,630,2003,048
1996-12-31 (YTD Data)Rank
Total interest income$10,336,0003,180
Total interest expense$5,546,0002,740
Net interest income$4,790,0003,684
Provision for loan and lease losses$432,0001,962
Total noninterest income$301,0006,926
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$236,0005,026
Trading account gains and fees$0262
Additional Noninterest Income$65,0008,279
Total noninterest expense$2,813,0004,536
Salaries and employee benefits$1,615,0004,029
Premises and equipment expense$377,0004,754
Additional noninterest expense$821,0005,114
Pre-tax net operating income$1,846,0003,630
Securities gains (losses)$-18,00010,586
Applicable income taxes$581,0003,684
Income before extraordinary items$1,247,0003,756
Extraordinary gains, net$053
Net income$1,247,0003,755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,018
Cash dividends$1,084,0002,019
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,259,2403,665
1995-12-31 (YTD Data)Rank
Total interest income$8,151,0003,944
Total interest expense$4,143,0003,578
Net interest income$4,008,0004,302
Provision for loan and lease losses$336,0002,115
Total noninterest income$239,0007,845
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$179,0006,085
Trading account gains and feesNANA
Additional Noninterest Income$60,0008,751
Total noninterest expense$2,473,0005,044
Salaries and employee benefits$1,501,0004,280
Premises and equipment expense$293,0005,735
Additional noninterest expense$679,0005,999
Pre-tax net operating income$1,438,0004,604
Securities gains (losses)$-53,00011,206
Applicable income taxes$414,0004,828
Income before extraordinary items$971,0004,714
Extraordinary gains, net$065
Net income$971,0004,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,876
Cash dividends$119,0006,531
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,008,1004,560
1994-12-31 (YTD Data)Rank
Total interest income$6,162,0004,752
Total interest expense$2,993,0003,974
Net interest income$3,169,0005,365
Provision for loan and lease losses$251,0002,582
Total noninterest income$1,077,0002,947
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$203,0005,805
Trading account gains and feesNANA
Additional Noninterest Income$874,0002,013
Total noninterest expense$2,427,0005,291
Salaries and employee benefits$1,301,0004,875
Premises and equipment expense$291,0005,851
Additional noninterest expense$835,0005,502
Pre-tax net operating income$1,568,0004,248
Securities gains (losses)$-409,00012,195
Applicable income taxes$399,0004,778
Income before extraordinary items$760,0005,557
Extraordinary gains, net$0249
Net income$760,0005,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,783
Cash dividends$168,0005,850
Sale, conversion, retirement of capital stock, net$5,000,000171
Net operating income$1,029,9404,473
1993-12-31 (YTD Data)Rank
Total interest income$4,728,0006,061
Total interest expense$2,094,0005,623
Net interest income$2,634,0006,282
Provision for loan and lease losses$244,0003,450
Total noninterest income$210,0009,043
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$168,0006,646
Trading account gains and feesNANA
Additional Noninterest Income$42,00010,560
Total noninterest expense$1,954,0006,460
Salaries and employee benefits$1,068,0005,802
Premises and equipment expense$263,0006,446
Additional noninterest expense$623,0007,147
Pre-tax net operating income$646,0007,644
Securities gains (losses)$24,0004,420
Applicable income taxes$233,0007,046
Income before extraordinary items$437,0008,079
Extraordinary gains, net$03,149
Net income$437,0008,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0008,555
Cash dividends$72,0007,482
Sale, conversion, retirement of capital stock, net$1,700,000383
Net operating income$421,4007,947
1992-12-31 (YTD Data)Rank
Total interest income$3,904,0007,637
Total interest expense$1,921,0007,300
Net interest income$1,983,0007,808
Provision for loan and lease losses$138,0006,347
Total noninterest income$165,00010,157
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$130,0007,688
Trading account gains and feesNANA
Additional Noninterest Income$35,00011,401
Total noninterest expense$1,514,0007,863
Salaries and employee benefits$749,0007,615
Premises and equipment expense$223,0007,323
Additional noninterest expense$542,0008,058
Pre-tax net operating income$496,0008,431
Securities gains (losses)$13,0006,142
Applicable income taxes$190,0007,757
Income before extraordinary items$319,0009,058
Extraordinary gains, net$01,422
Net income$319,0009,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0005,509
Cash dividends$67,0007,303
Sale, conversion, retirement of capital stock, net$2,300,000282
Net operating income$310,6808,797

* 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.