Home > First Savings Bank > Income and Expense

First Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$108,298,000505
Total interest expense$46,104,000410
Net interest income$62,194,000563
Provision for loan and lease losses$2,040,000550
Total noninterest income$22,752,000414
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,931,000573
Trading account gains and fees$0123
Additional Noninterest Income$20,821,000313
Total noninterest expense$72,599,000408
Salaries and employee benefits$42,340,000377
Premises and equipment expense$6,023,000472
Additional noninterest expense$20,821,000313
Pre-tax net operating income$10,307,0001,134
Securities gains (losses)$-459,0004,166
Applicable income taxes$189,0002,476
Income before extraordinary items$9,659,0001,039
Extraordinary gains, net$054
Net income$9,659,0001,052
Minority interest net income$088
Net income of bank and minority interests.$9,659,0001,042
Net charge-offs$818,000590
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$10,108,8201,017
2023-09-30 (YTD Data)Rank
Total interest income$79,643,000506
Total interest expense$32,346,000408
Net interest income$47,297,000565
Provision for loan and lease losses$1,628,000504
Total noninterest income$20,002,000371
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,459,000567
Trading account gains and fees$0125
Additional Noninterest Income$18,543,000281
Total noninterest expense$56,896,000388
Salaries and employee benefits$32,827,000364
Premises and equipment expense$4,482,000474
Additional noninterest expense$18,543,000281
Pre-tax net operating income$8,775,0001,068
Securities gains (losses)$-497,0004,373
Applicable income taxes$460,0001,809
Income before extraordinary items$7,818,0001,026
Extraordinary gains, net$052
Net income$7,818,0001,031
Minority interest net income$081
Net income of bank and minority interests.$7,818,0001,026
Net charge-offs$808,000452
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,285,180983
2023-06-30 (YTD Data)Rank
Total interest income$51,548,000497
Total interest expense$20,430,000387
Net interest income$31,118,000565
Provision for loan and lease losses$814,000573
Total noninterest income$14,560,000342
Gross Fiduciary activities income$0931
Service charges on deposit accounts$980,000554
Trading account gains and fees$0112
Additional Noninterest Income$13,580,000252
Total noninterest expense$36,554,000394
Salaries and employee benefits$21,262,000372
Premises and equipment expense$3,134,000448
Additional noninterest expense$13,580,000252
Pre-tax net operating income$8,310,000821
Securities gains (losses)$-508,0004,483
Applicable income taxes$896,0001,082
Income before extraordinary items$6,906,000811
Extraordinary gains, net$051
Net income$6,906,000822
Minority interest net income$081
Net income of bank and minority interests.$6,906,000811
Net charge-offs$56,0001,134
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,358,120770
2023-03-31 (YTD Data)Rank
Total interest income$24,781,000514
Total interest expense$9,192,000380
Net interest income$15,589,000575
Provision for loan and lease losses$372,000597
Total noninterest income$7,495,000338
Gross Fiduciary activities income$0913
Service charges on deposit accounts$470,000585
Trading account gains and fees$097
Additional Noninterest Income$7,025,000250
Total noninterest expense$17,681,000417
Salaries and employee benefits$10,267,000397
Premises and equipment expense$1,400,000506
Additional noninterest expense$7,025,000250
Pre-tax net operating income$5,031,000722
Securities gains (losses)$21,000427
Applicable income taxes$559,000976
Income before extraordinary items$4,493,000670
Extraordinary gains, net$04
Net income$4,493,000669
Minority interest net income$048
Net income of bank and minority interests.$4,493,000669
Net charge-offs$-6,0003,898
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,474,310687
2022-12-31 (YTD Data)Rank
Total interest income$78,654,000509
Total interest expense$13,208,000365
Net interest income$65,446,000539
Provision for loan and lease losses$2,366,000462
Total noninterest income$39,272,000299
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,988,000575
Trading account gains and fees$0116
Additional Noninterest Income$37,284,000221
Total noninterest expense$85,265,000341
Salaries and employee benefits$54,127,000307
Premises and equipment expense$5,843,000473
Additional noninterest expense$37,284,000221
Pre-tax net operating income$17,087,000853
Securities gains (losses)$436,00074
Applicable income taxes$2,055,0001,062
Income before extraordinary items$15,468,000773
Extraordinary gains, net$05
Net income$15,468,000774
Minority interest net income$063
Net income of bank and minority interests.$15,468,000774
Net charge-offs$1,066,000404
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$15,084,320803
2022-09-30 (YTD Data)Rank
Total interest income$55,199,000512
Total interest expense$6,694,000366
Net interest income$48,505,000536
Provision for loan and lease losses$1,382,000505
Total noninterest income$34,071,000277
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,430,000599
Trading account gains and fees$0111
Additional Noninterest Income$32,641,000201
Total noninterest expense$66,437,000340
Salaries and employee benefits$43,899,000289
Premises and equipment expense$4,415,000472
Additional noninterest expense$32,641,000201
Pre-tax net operating income$14,757,000760
Securities gains (losses)$450,00067
Applicable income taxes$2,205,000849
Income before extraordinary items$13,002,000719
Extraordinary gains, net$04
Net income$13,002,000719
Minority interest net income$057
Net income of bank and minority interests.$13,002,000719
Net charge-offs$802,000344
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,615,000743
2022-06-30 (YTD Data)Rank
Total interest income$34,260,000524
Total interest expense$3,278,000369
Net interest income$30,982,000535
Provision for loan and lease losses$503,000681
Total noninterest income$29,657,000222
Gross Fiduciary activities income$0925
Service charges on deposit accounts$895,000632
Trading account gains and fees$0108
Additional Noninterest Income$28,762,000175
Total noninterest expense$48,446,000313
Salaries and employee benefits$32,465,000261
Premises and equipment expense$3,054,000460
Additional noninterest expense$12,927,000357
Pre-tax net operating income$11,690,000635
Securities gains (losses)$449,00057
Applicable income taxes$1,964,000667
Income before extraordinary items$10,175,000601
Extraordinary gains, net$04
Net income$10,175,000600
Minority interest net income$060
Net income of bank and minority interests.$10,175,000601
Net charge-offs$303,000436
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,797,840623
2022-03-31 (YTD Data)Rank
Total interest income$15,794,000540
Total interest expense$1,418,000397
Net interest income$14,376,000551
Provision for loan and lease losses$-29,0004,451
Total noninterest income$20,088,000185
Gross Fiduciary activities income$0892
Service charges on deposit accounts$433,000649
Trading account gains and fees$0103
Additional Noninterest Income$19,655,000142
Total noninterest expense$25,473,000302
Salaries and employee benefits$17,363,000251
Premises and equipment expense$1,543,000457
Additional noninterest expense$6,567,000352
Pre-tax net operating income$9,020,000456
Securities gains (losses)$-16,0004,311
Applicable income taxes$1,796,000445
Income before extraordinary items$7,208,000454
Extraordinary gains, net$04
Net income$7,208,000453
Minority interest net income$050
Net income of bank and minority interests.$7,208,000454
Net charge-offs$276,000305
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$7,220,800460
2021-12-31 (YTD Data)Rank
Total interest income$64,956,000534
Total interest expense$6,385,000430
Net interest income$58,571,000545
Provision for loan and lease losses$-1,909,0004,589
Total noninterest income$90,860,000191
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,506,000686
Trading account gains and fees$0132
Additional Noninterest Income$89,354,000152
Total noninterest expense$120,177,000259
Salaries and employee benefits$86,126,000211
Premises and equipment expense$7,339,000382
Additional noninterest expense$26,712,000346
Pre-tax net operating income$31,163,000533
Securities gains (losses)$51,0001,113
Applicable income taxes$6,809,000507
Income before extraordinary items$24,405,000559
Extraordinary gains, net$010
Net income$24,405,000559
Minority interest net income$074
Net income of bank and minority interests.$24,405,000560
Net charge-offs$435,000691
Cash dividends$4,000,000944
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,364,710552
2021-09-30 (YTD Data)Rank
Total interest income$49,201,000534
Total interest expense$4,844,000449
Net interest income$44,357,000545
Provision for loan and lease losses$-2,435,0004,701
Total noninterest income$74,285,000183
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,072,000711
Trading account gains and fees$0132
Additional Noninterest Income$73,213,000144
Total noninterest expense$95,268,000245
Salaries and employee benefits$68,920,000195
Premises and equipment expense$5,730,000377
Additional noninterest expense$20,618,000337
Pre-tax net operating income$25,809,000503
Securities gains (losses)$35,0001,195
Applicable income taxes$5,848,000472
Income before extraordinary items$19,996,000526
Extraordinary gains, net$08
Net income$19,996,000525
Minority interest net income$069
Net income of bank and minority interests.$19,996,000526
Net charge-offs$388,000570
Cash dividends$4,000,000685
Sale, conversion, retirement of capital stock, net$0543
Net operating income$19,968,350520
2021-06-30 (YTD Data)Rank
Total interest income$32,968,000525
Total interest expense$3,343,000456
Net interest income$29,625,000532
Provision for loan and lease losses$-2,443,0004,758
Total noninterest income$57,780,000157
Gross Fiduciary activities income$0951
Service charges on deposit accounts$671,000721
Trading account gains and fees$0133
Additional Noninterest Income$57,109,000126
Total noninterest expense$70,068,000228
Salaries and employee benefits$50,699,000179
Premises and equipment expense$3,970,000363
Additional noninterest expense$15,399,000308
Pre-tax net operating income$19,780,000465
Securities gains (losses)$25,0001,111
Applicable income taxes$4,763,000416
Income before extraordinary items$15,042,000488
Extraordinary gains, net$06
Net income$15,042,000485
Minority interest net income$067
Net income of bank and minority interests.$15,042,000488
Net charge-offs$39,0001,242
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$15,022,250478
2021-03-31 (YTD Data)Rank
Total interest income$16,827,000514
Total interest expense$1,741,000469
Net interest income$15,086,000515
Provision for loan and lease losses$287,000629
Total noninterest income$38,946,000129
Gross Fiduciary activities income$0922
Service charges on deposit accounts$328,000727
Trading account gains and fees$0127
Additional Noninterest Income$38,618,000110
Total noninterest expense$39,516,000208
Salaries and employee benefits$29,423,000159
Premises and equipment expense$1,937,000376
Additional noninterest expense$8,156,000285
Pre-tax net operating income$14,229,000352
Securities gains (losses)$27,000812
Applicable income taxes$3,820,000304
Income before extraordinary items$10,436,000386
Extraordinary gains, net$03
Net income$10,436,000383
Minority interest net income$055
Net income of bank and minority interests.$10,436,000386
Net charge-offs$-8,0003,977
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$10,414,670379
2020-12-31 (YTD Data)Rank
Total interest income$60,001,000575
Total interest expense$8,676,000567
Net interest income$51,325,000567
Provision for loan and lease losses$8,124,000411
Total noninterest income$161,341,000114
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,408,000715
Trading account gains and feesNANA
Additional Noninterest Income$159,933,00094
Total noninterest expense$146,455,000217
Salaries and employee benefits$108,705,000163
Premises and equipment expense$7,412,000374
Additional noninterest expense$30,338,000310
Pre-tax net operating income$58,087,000259
Securities gains (losses)$-3,0004,712
Applicable income taxes$17,070,000202
Income before extraordinary items$41,014,000293
Extraordinary gains, net$04
Net income$40,050,000295
Minority interest net income$964,00024
Net income of bank and minority interests.$41,014,000293
Net charge-offs$1,530,000496
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$41,016,370285
2020-09-30 (YTD Data)Rank
Total interest income$46,112,000556
Total interest expense$6,707,000586
Net interest income$39,405,000553
Provision for loan and lease losses$7,456,000386
Total noninterest income$113,036,000119
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,029,000729
Trading account gains and feesNANA
Additional Noninterest Income$112,007,000100
Total noninterest expense$101,870,000224
Salaries and employee benefits$74,902,000176
Premises and equipment expense$5,441,000373
Additional noninterest expense$21,527,000310
Pre-tax net operating income$43,115,000242
Securities gains (losses)$-14,0004,823
Applicable income taxes$12,423,000187
Income before extraordinary items$30,678,000273
Extraordinary gains, net$04
Net income$30,116,000275
Minority interest net income$562,00024
Net income of bank and minority interests.$30,678,000273
Net charge-offs$961,000517
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$30,689,060264
2020-06-30 (YTD Data)Rank
Total interest income$29,002,000594
Total interest expense$4,688,000613
Net interest income$24,314,000590
Provision for loan and lease losses$4,685,000413
Total noninterest income$57,371,000134
Gross Fiduciary activities income$0970
Service charges on deposit accounts$682,000740
Trading account gains and feesNANA
Additional Noninterest Income$56,689,000109
Total noninterest expense$57,330,000249
Salaries and employee benefits$41,682,000195
Premises and equipment expense$3,414,000398
Additional noninterest expense$12,234,000346
Pre-tax net operating income$19,670,000287
Securities gains (losses)$-13,0004,817
Applicable income taxes$5,043,000245
Income before extraordinary items$14,614,000318
Extraordinary gains, net$04
Net income$14,886,000313
Minority interest net income$-272,0005,062
Net income of bank and minority interests.$14,614,000318
Net charge-offs$575,000546
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$14,624,270307
2020-03-31 (YTD Data)Rank
Total interest income$13,674,000628
Total interest expense$2,465,000648
Net interest income$11,209,000635
Provision for loan and lease losses$1,704,000446
Total noninterest income$11,040,000258
Gross Fiduciary activities income$0941
Service charges on deposit accounts$426,000702
Trading account gains and feesNANA
Additional Noninterest Income$10,614,000199
Total noninterest expense$22,188,000308
Salaries and employee benefits$14,847,000255
Premises and equipment expense$1,601,000427
Additional noninterest expense$5,740,000357
Pre-tax net operating income$-1,643,0005,051
Securities gains (losses)$-22,0004,890
Applicable income taxes$-564,0005,033
Income before extraordinary items$-1,101,0005,011
Extraordinary gains, net$04
Net income$-626,0004,971
Minority interest net income$-475,0005,113
Net income of bank and minority interests.$-1,101,0005,011
Net charge-offs$543,000348
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-1,083,6205,034
2019-12-31 (YTD Data)Rank
Total interest income$52,895,000645
Total interest expense$10,283,000664
Net interest income$42,612,000650
Provision for loan and lease losses$1,654,000608
Total noninterest income$56,320,000215
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,903,000663
Trading account gains and feesNANA
Additional Noninterest Income$54,417,000170
Total noninterest expense$75,531,000333
Salaries and employee benefits$53,233,000274
Premises and equipment expense$5,470,000484
Additional noninterest expense$16,828,000439
Pre-tax net operating income$21,747,000570
Securities gains (losses)$-67,0005,046
Applicable income taxes$3,996,000582
Income before extraordinary items$17,684,000587
Extraordinary gains, net$011
Net income$16,874,000610
Minority interest net income$810,00025
Net income of bank and minority interests.$17,684,000588
Net charge-offs$744,000809
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$17,738,940574
2019-09-30 (YTD Data)Rank
Total interest income$39,148,000661
Total interest expense$7,718,000675
Net interest income$31,430,000662
Provision for loan and lease losses$1,149,000620
Total noninterest income$39,403,000221
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,407,000666
Trading account gains and feesNANA
Additional Noninterest Income$37,996,000174
Total noninterest expense$51,459,000352
Salaries and employee benefits$35,594,000303
Premises and equipment expense$3,945,000504
Additional noninterest expense$11,920,000457
Pre-tax net operating income$18,225,000530
Securities gains (losses)$-69,0005,138
Applicable income taxes$3,359,000545
Income before extraordinary items$14,797,000553
Extraordinary gains, net$011
Net income$14,146,000567
Minority interest net income$651,00027
Net income of bank and minority interests.$14,797,000553
Net charge-offs$729,000598
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$14,852,890543
2019-06-30 (YTD Data)Rank
Total interest income$25,334,000678
Total interest expense$4,575,000738
Net interest income$20,759,000672
Provision for loan and lease losses$677,000658
Total noninterest income$20,275,000263
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$908,000682
Trading account gains and fees$0131
Additional Noninterest Income$19,367,000201
Total noninterest expense$29,185,000410
Salaries and employee benefits$19,583,000347
Premises and equipment expense$2,504,000531
Additional noninterest expense$7,098,000514
Pre-tax net operating income$11,172,000550
Securities gains (losses)$-55,0005,166
Applicable income taxes$1,964,000577
Income before extraordinary items$9,153,000566
Extraordinary gains, net$011
Net income$8,851,000591
Minority interest net income$302,00028
Net income of bank and minority interests.$9,153,000566
Net charge-offs$681,000471
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$9,198,100557
2019-03-31 (YTD Data)Rank
Total interest income$12,290,000697
Total interest expense$2,128,000761
Net interest income$10,162,000682
Provision for loan and lease losses$339,000625
Total noninterest income$7,089,000317
Gross Fiduciary activities income$0972
Service charges on deposit accounts$437,000699
Trading account gains and fees$0126
Additional Noninterest Income$6,652,000242
Total noninterest expense$12,878,000453
Salaries and employee benefits$8,184,000409
Premises and equipment expense$1,198,000548
Additional noninterest expense$3,496,000511
Pre-tax net operating income$4,035,000685
Securities gains (losses)$1,0001,020
Applicable income taxes$799,000642
Income before extraordinary items$3,237,000727
Extraordinary gains, net$05
Net income$3,505,000685
Minority interest net income$-268,0005,360
Net income of bank and minority interests.$3,237,000726
Net charge-offs$25,0001,595
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,236,200720
2018-12-31 (YTD Data)Rank
Total interest income$44,494,000717
Total interest expense$6,834,000716
Net interest income$37,660,000713
Provision for loan and lease losses$1,206,000763
Total noninterest income$16,224,000483
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,819,000706
Trading account gains and fees$-107,0001,785
Additional Noninterest Income$14,512,000387
Total noninterest expense$37,992,000599
Salaries and employee benefits$22,779,000552
Premises and equipment expense$3,679,000684
Additional noninterest expense$11,534,000605
Pre-tax net operating income$14,686,000762
Securities gains (losses)$4,000861
Applicable income taxes$2,794,000690
Income before extraordinary items$11,896,000796
Extraordinary gains, net$06
Net income$10,376,000879
Minority interest net income$1,520,00023
Net income of bank and minority interests.$11,896,000795
Net charge-offs$97,0002,166
Cash dividends$9,150,000457
Sale, conversion, retirement of capital stock, net$0671
Net operating income$11,892,760794
2018-09-30 (YTD Data)Rank
Total interest income$32,896,000715
Total interest expense$4,931,000706
Net interest income$27,965,000710
Provision for loan and lease losses$891,000726
Total noninterest income$10,105,000557
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,321,000721
Trading account gains and fees$-107,0001,825
Additional Noninterest Income$8,891,000451
Total noninterest expense$26,575,000644
Salaries and employee benefits$15,531,000606
Premises and equipment expense$2,550,000738
Additional noninterest expense$8,494,000604
Pre-tax net operating income$10,604,000779
Securities gains (losses)$4,000859
Applicable income taxes$2,094,000707
Income before extraordinary items$8,514,000827
Extraordinary gains, net$05
Net income$7,166,000960
Minority interest net income$1,348,00021
Net income of bank and minority interests.$8,514,000826
Net charge-offs$79,0001,902
Cash dividends$9,150,000333
Sale, conversion, retirement of capital stock, net$0633
Net operating income$8,510,800821
2018-06-30 (YTD Data)Rank
Total interest income$21,337,000721
Total interest expense$3,122,000692
Net interest income$18,215,000727
Provision for loan and lease losses$637,000663
Total noninterest income$5,848,000617
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$840,000740
Trading account gains and fees$-107,0001,845
Additional Noninterest Income$5,115,000503
Total noninterest expense$16,372,000690
Salaries and employee benefits$9,426,000670
Premises and equipment expense$1,610,000784
Additional noninterest expense$5,336,000642
Pre-tax net operating income$7,052,000773
Securities gains (losses)$3,000768
Applicable income taxes$1,318,000720
Income before extraordinary items$5,737,000801
Extraordinary gains, net$06
Net income$4,590,000983
Minority interest net income$1,147,00018
Net income of bank and minority interests.$5,737,000800
Net charge-offs$122,0001,195
Cash dividends$9,150,000248
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,734,570795
2018-03-31 (YTD Data)Rank
Total interest income$10,138,000748
Total interest expense$1,423,000710
Net interest income$8,715,000754
Provision for loan and lease losses$371,000599
Total noninterest income$2,603,000658
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$391,000790
Trading account gains and fees$-59,0001,868
Additional Noninterest Income$2,271,000533
Total noninterest expense$8,218,000696
Salaries and employee benefits$4,361,000739
Premises and equipment expense$807,000787
Additional noninterest expense$3,050,000563
Pre-tax net operating income$2,729,000940
Securities gains (losses)$0735
Applicable income taxes$494,000882
Income before extraordinary items$2,235,000978
Extraordinary gains, net$07
Net income$1,659,0001,221
Minority interest net income$576,00018
Net income of bank and minority interests.$2,235,000978
Net charge-offs$18,0001,708
Cash dividends$9,150,000146
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,235,000970
2017-12-31 (YTD Data)Rank
Total interest income$35,312,000808
Total interest expense$4,807,000708
Net interest income$30,505,000824
Provision for loan and lease losses$1,457,000660
Total noninterest income$9,906,000687
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,366,000904
Trading account gains and feesNANA
Additional Noninterest Income$8,540,000574
Total noninterest expense$26,023,000835
Salaries and employee benefits$15,380,000797
Premises and equipment expense$2,595,000930
Additional noninterest expense$8,048,000826
Pre-tax net operating income$12,931,000788
Securities gains (losses)$30,0001,140
Applicable income taxes$2,720,0001,036
Income before extraordinary items$10,241,000737
Extraordinary gains, net$09
Net income$10,154,000745
Minority interest net income$87,00043
Net income of bank and minority interests.$10,241,000737
Net charge-offs$365,0001,331
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,217,300731
2017-09-30 (YTD Data)Rank
Total interest income$25,893,000827
Total interest expense$3,434,000724
Net interest income$22,459,000839
Provision for loan and lease losses$995,000702
Total noninterest income$6,798,000752
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$996,000923
Trading account gains and feesNANA
Additional Noninterest Income$5,802,000623
Total noninterest expense$19,392,000843
Salaries and employee benefits$11,416,000807
Premises and equipment expense$1,951,000938
Additional noninterest expense$6,025,000816
Pre-tax net operating income$8,870,000875
Securities gains (losses)$30,0001,110
Applicable income taxes$2,032,000903
Income before extraordinary items$6,868,000869
Extraordinary gains, net$09
Net income$6,868,000870
Minority interest net income$071
Net income of bank and minority interests.$6,868,000869
Net charge-offs$322,0001,081
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,844,900860
2017-06-30 (YTD Data)Rank
Total interest income$16,878,000842
Total interest expense$2,164,000740
Net interest income$14,714,000853
Provision for loan and lease losses$696,000671
Total noninterest income$4,012,000814
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$620,000971
Trading account gains and feesNANA
Additional Noninterest Income$3,392,000682
Total noninterest expense$12,498,000875
Salaries and employee benefits$7,406,000825
Premises and equipment expense$1,248,000966
Additional noninterest expense$3,844,000853
Pre-tax net operating income$5,532,000907
Securities gains (losses)$30,000834
Applicable income taxes$1,098,0001,041
Income before extraordinary items$4,464,000880
Extraordinary gains, net$011
Net income$4,464,000881
Minority interest net income$071
Net income of bank and minority interests.$4,464,000880
Net charge-offs$120,0001,392
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,440,000871
2017-03-31 (YTD Data)Rank
Total interest income$8,210,000857
Total interest expense$1,032,000751
Net interest income$7,178,000864
Provision for loan and lease losses$375,000558
Total noninterest income$1,897,000844
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$298,0001,001
Trading account gains and feesNANA
Additional Noninterest Income$1,599,000689
Total noninterest expense$6,102,000888
Salaries and employee benefits$3,613,000853
Premises and equipment expense$627,000973
Additional noninterest expense$1,862,000876
Pre-tax net operating income$2,598,000929
Securities gains (losses)$01,153
Applicable income taxes$499,0001,082
Income before extraordinary items$2,099,000898
Extraordinary gains, net$08
Net income$2,099,000899
Minority interest net income$055
Net income of bank and minority interests.$2,099,000898
Net charge-offs$76,0001,079
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,099,000885
2016-12-31 (YTD Data)Rank
Total interest income$30,235,000893
Total interest expense$4,100,000720
Net interest income$26,135,000922
Provision for loan and lease losses$943,000955
Total noninterest income$3,097,0001,604
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,196,0001,021
Trading account gains and fees$289,000122
Additional Noninterest Income$1,612,0001,796
Total noninterest expense$22,614,000931
Salaries and employee benefits$12,814,000934
Premises and equipment expense$2,328,0001,013
Additional noninterest expense$7,472,000889
Pre-tax net operating income$5,675,0001,466
Securities gains (losses)$03,212
Applicable income taxes$-2,618,0005,880
Income before extraordinary items$8,293,000898
Extraordinary gains, net$05
Net income$8,293,000897
Minority interest net income$082
Net income of bank and minority interests.$8,293,000897
Net charge-offs$168,0002,119
Cash dividends$2,000,0001,397
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,293,000870
2016-09-30 (YTD Data)Rank
Total interest income$22,307,000909
Total interest expense$3,078,000716
Net interest income$19,229,000941
Provision for loan and lease losses$637,000971
Total noninterest income$1,059,0002,567
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$899,0001,019
Trading account gains and fees$571,00087
Additional Noninterest Income$-411,0005,971
Total noninterest expense$16,836,000938
Salaries and employee benefits$9,295,000955
Premises and equipment expense$1,753,0001,010
Additional noninterest expense$5,788,000857
Pre-tax net operating income$2,815,0002,053
Securities gains (losses)$03,160
Applicable income taxes$-3,314,0005,960
Income before extraordinary items$6,129,000906
Extraordinary gains, net$05
Net income$6,129,000905
Minority interest net income$071
Net income of bank and minority interests.$6,129,000906
Net charge-offs$159,0001,643
Cash dividends$1,000,0001,652
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,129,000881
2016-06-30 (YTD Data)Rank
Total interest income$14,589,000924
Total interest expense$2,063,000706
Net interest income$12,526,000962
Provision for loan and lease losses$428,000968
Total noninterest income$-1,522,0006,052
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$571,0001,059
Trading account gains and fees$536,00071
Additional Noninterest Income$-2,629,0006,062
Total noninterest expense$10,900,000976
Salaries and employee benefits$6,020,000978
Premises and equipment expense$1,188,0001,000
Additional noninterest expense$3,692,000902
Pre-tax net operating income$-324,0005,951
Securities gains (losses)$02,835
Applicable income taxes$-3,896,0006,050
Income before extraordinary items$3,572,0001,030
Extraordinary gains, net$016
Net income$3,572,0001,029
Minority interest net income$071
Net income of bank and minority interests.$3,572,0001,029
Net charge-offs$103,0001,589
Cash dividends$500,0001,970
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,572,0001,008
2016-03-31 (YTD Data)Rank
Total interest income$7,130,000945
Total interest expense$988,000732
Net interest income$6,142,000975
Provision for loan and lease losses$125,0001,322
Total noninterest income$1,208,0001,134
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$282,0001,053
Trading account gains and fees$251,00080
Additional Noninterest Income$675,0001,247
Total noninterest expense$5,292,000995
Salaries and employee benefits$2,805,0001,051
Premises and equipment expense$615,000994
Additional noninterest expense$1,872,000873
Pre-tax net operating income$1,933,0001,114
Securities gains (losses)$02,077
Applicable income taxes$425,0001,189
Income before extraordinary items$1,508,0001,175
Extraordinary gains, net$012
Net income$1,508,0001,176
Minority interest net income$062
Net income of bank and minority interests.$1,508,0001,176
Net charge-offs$18,0002,041
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,508,0001,144
2015-12-31 (YTD Data)Rank
Total interest income$28,077,000926
Total interest expense$3,647,000767
Net interest income$24,430,000940
Provision for loan and lease losses$652,0001,112
Total noninterest income$5,856,0001,014
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,278,000980
Trading account gains and fees$546,00090
Additional Noninterest Income$4,032,000952
Total noninterest expense$20,634,000999
Salaries and employee benefits$11,271,000998
Premises and equipment expense$2,284,0001,040
Additional noninterest expense$7,079,000925
Pre-tax net operating income$9,000,000974
Securities gains (losses)$03,216
Applicable income taxes$1,923,0001,036
Income before extraordinary items$7,077,0001,005
Extraordinary gains, net$023
Net income$7,077,0001,005
Minority interest net income$081
Net income of bank and minority interests.$7,077,0001,005
Net charge-offs$458,0001,247
Cash dividends$4,000,000773
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,077,000984
2015-09-30 (YTD Data)Rank
Total interest income$20,962,000939
Total interest expense$2,720,000779
Net interest income$18,242,000947
Provision for loan and lease losses$652,000841
Total noninterest income$4,564,000991
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$955,000989
Trading account gains and fees$369,00095
Additional Noninterest Income$3,240,000900
Total noninterest expense$15,354,0001,018
Salaries and employee benefits$8,334,0001,021
Premises and equipment expense$1,728,0001,052
Additional noninterest expense$5,292,000928
Pre-tax net operating income$6,800,000987
Securities gains (losses)$03,031
Applicable income taxes$1,368,0001,102
Income before extraordinary items$5,432,000981
Extraordinary gains, net$021
Net income$5,432,000981
Minority interest net income$078
Net income of bank and minority interests.$5,432,000981
Net charge-offs$478,000891
Cash dividends$1,000,0001,586
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,432,000953
2015-06-30 (YTD Data)Rank
Total interest income$13,828,000938
Total interest expense$1,798,000781
Net interest income$12,030,000953
Provision for loan and lease losses$420,000895
Total noninterest income$2,834,0001,040
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$622,000989
Trading account gains and fees$134,000106
Additional Noninterest Income$2,078,000941
Total noninterest expense$9,846,0001,056
Salaries and employee benefits$5,281,0001,074
Premises and equipment expense$1,152,0001,058
Additional noninterest expense$3,413,000960
Pre-tax net operating income$4,598,000972
Securities gains (losses)$02,636
Applicable income taxes$905,0001,098
Income before extraordinary items$3,693,000958
Extraordinary gains, net$022
Net income$3,693,000958
Minority interest net income$075
Net income of bank and minority interests.$3,693,000958
Net charge-offs$350,000822
Cash dividends$1,000,0001,209
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,693,000930
2015-03-31 (YTD Data)Rank
Total interest income$6,918,000931
Total interest expense$905,000777
Net interest income$6,013,000947
Provision for loan and lease losses$211,000859
Total noninterest income$966,0001,327
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$304,000991
Trading account gains and fees$89,000102
Additional Noninterest Income$573,0001,361
Total noninterest expense$4,742,0001,087
Salaries and employee benefits$2,451,0001,159
Premises and equipment expense$573,0001,062
Additional noninterest expense$1,718,000926
Pre-tax net operating income$2,026,0001,047
Securities gains (losses)$02,027
Applicable income taxes$510,0001,002
Income before extraordinary items$1,516,0001,121
Extraordinary gains, net$013
Net income$1,516,0001,122
Minority interest net income$064
Net income of bank and minority interests.$1,516,0001,122
Net charge-offs$147,000881
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,516,0001,089
2014-12-31 (YTD Data)Rank
Total interest income$27,757,000916
Total interest expense$3,372,000885
Net interest income$24,385,000900
Provision for loan and lease losses$1,151,000773
Total noninterest income$4,436,0001,192
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,317,0001,011
Trading account gains and fees$618,00083
Additional Noninterest Income$2,501,0001,251
Total noninterest expense$18,654,0001,083
Salaries and employee benefits$10,122,0001,088
Premises and equipment expense$2,240,0001,073
Additional noninterest expense$6,292,0001,051
Pre-tax net operating income$9,016,000923
Securities gains (losses)$122,0001,118
Applicable income taxes$2,465,000843
Income before extraordinary items$6,673,0001,001
Extraordinary gains, net$017
Net income$6,673,0001,000
Minority interest net income$084
Net income of bank and minority interests.$6,673,0001,000
Net charge-offs$672,0001,201
Cash dividends$12,500,000286
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,583,940984
2014-09-30 (YTD Data)Rank
Total interest income$20,752,000917
Total interest expense$2,488,000912
Net interest income$18,264,000909
Provision for loan and lease losses$944,000701
Total noninterest income$3,426,0001,166
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$945,0001,055
Trading account gains and fees$547,00080
Additional Noninterest Income$1,934,0001,227
Total noninterest expense$13,933,0001,096
Salaries and employee benefits$7,681,0001,066
Premises and equipment expense$1,710,0001,057
Additional noninterest expense$4,542,0001,091
Pre-tax net operating income$6,813,000929
Securities gains (losses)$122,000874
Applicable income taxes$1,890,000844
Income before extraordinary items$5,045,000988
Extraordinary gains, net$015
Net income$5,045,000987
Minority interest net income$081
Net income of bank and minority interests.$5,045,000987
Net charge-offs$665,000933
Cash dividends$5,000,000433
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,955,940987
2014-06-30 (YTD Data)Rank
Total interest income$13,904,000907
Total interest expense$1,662,000916
Net interest income$12,242,000893
Provision for loan and lease losses$602,000711
Total noninterest income$2,286,0001,156
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$602,0001,090
Trading account gains and fees$415,00078
Additional Noninterest Income$1,269,0001,234
Total noninterest expense$9,333,0001,091
Salaries and employee benefits$5,137,0001,062
Premises and equipment expense$1,162,0001,047
Additional noninterest expense$3,034,0001,071
Pre-tax net operating income$4,593,000890
Securities gains (losses)$122,000690
Applicable income taxes$1,306,000786
Income before extraordinary items$3,409,000957
Extraordinary gains, net$020
Net income$3,409,000958
Minority interest net income$080
Net income of bank and minority interests.$3,409,000958
Net charge-offs$581,000768
Cash dividends$5,000,000310
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,321,160960
2014-03-31 (YTD Data)Rank
Total interest income$6,986,000904
Total interest expense$840,000915
Net interest income$6,146,000888
Provision for loan and lease losses$303,000681
Total noninterest income$1,283,0001,031
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$279,0001,151
Trading account gains and fees$205,00078
Additional Noninterest Income$799,0001,015
Total noninterest expense$4,708,0001,082
Salaries and employee benefits$2,563,0001,078
Premises and equipment expense$604,0001,035
Additional noninterest expense$1,541,0001,051
Pre-tax net operating income$2,418,000814
Securities gains (losses)$01,715
Applicable income taxes$687,000733
Income before extraordinary items$1,731,000903
Extraordinary gains, net$016
Net income$1,731,000904
Minority interest net income$066
Net income of bank and minority interests.$1,731,000904
Net charge-offs$214,000906
Cash dividends$2,500,000277
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,731,000879
2013-12-31 (YTD Data)Rank
Total interest income$27,142,000931
Total interest expense$3,634,000938
Net interest income$23,508,000912
Provision for loan and lease losses$1,707,000704
Total noninterest income$4,024,0001,317
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,231,0001,126
Trading account gains and fees$519,00094
Additional Noninterest Income$2,274,0001,382
Total noninterest expense$17,895,0001,142
Salaries and employee benefits$9,694,0001,124
Premises and equipment expense$2,225,0001,072
Additional noninterest expense$5,976,0001,138
Pre-tax net operating income$7,930,000973
Securities gains (losses)$1,0003,056
Applicable income taxes$2,184,000846
Income before extraordinary items$5,747,0001,080
Extraordinary gains, net$029
Net income$5,747,0001,082
Minority interest net income$090
Net income of bank and minority interests.$5,747,0001,082
Net charge-offs$871,0001,403
Cash dividends$7,000,000428
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,746,2801,054
2013-09-30 (YTD Data)Rank
Total interest income$20,410,000939
Total interest expense$2,768,000958
Net interest income$17,642,000915
Provision for loan and lease losses$1,406,000676
Total noninterest income$3,073,0001,330
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$913,0001,143
Trading account gains and fees$363,00096
Additional Noninterest Income$1,797,0001,366
Total noninterest expense$13,434,0001,135
Salaries and employee benefits$7,215,0001,136
Premises and equipment expense$1,657,0001,086
Additional noninterest expense$4,562,0001,112
Pre-tax net operating income$5,875,000986
Securities gains (losses)$03,040
Applicable income taxes$1,624,000877
Income before extraordinary items$4,251,0001,097
Extraordinary gains, net$025
Net income$4,251,0001,099
Minority interest net income$084
Net income of bank and minority interests.$4,251,0001,099
Net charge-offs$1,003,0001,001
Cash dividends$2,000,000865
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,251,0001,082
2013-06-30 (YTD Data)Rank
Total interest income$13,687,000923
Total interest expense$1,895,000956
Net interest income$11,792,000905
Provision for loan and lease losses$1,109,000632
Total noninterest income$1,907,0001,395
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$583,0001,161
Trading account gains and fees$99,000110
Additional Noninterest Income$1,225,0001,378
Total noninterest expense$8,903,0001,147
Salaries and employee benefits$4,692,0001,172
Premises and equipment expense$1,118,0001,071
Additional noninterest expense$3,093,0001,089
Pre-tax net operating income$3,687,0001,023
Securities gains (losses)$02,791
Applicable income taxes$1,004,000936
Income before extraordinary items$2,683,0001,141
Extraordinary gains, net$022
Net income$2,683,0001,142
Minority interest net income$082
Net income of bank and minority interests.$2,683,0001,143
Net charge-offs$909,000824
Cash dividends$1,000,0001,071
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,683,0001,099
2013-03-31 (YTD Data)Rank
Total interest income$6,999,000903
Total interest expense$997,000942
Net interest income$6,002,000896
Provision for loan and lease losses$550,000643
Total noninterest income$925,0001,422
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$279,0001,197
Trading account gains and fees$130,00092
Additional Noninterest Income$516,0001,538
Total noninterest expense$4,527,0001,137
Salaries and employee benefits$2,337,0001,175
Premises and equipment expense$495,0001,225
Additional noninterest expense$1,695,000992
Pre-tax net operating income$1,850,000998
Securities gains (losses)$01,966
Applicable income taxes$492,000937
Income before extraordinary items$1,358,0001,119
Extraordinary gains, net$010
Net income$1,358,0001,120
Minority interest net income$076
Net income of bank and minority interests.$1,358,0001,121
Net charge-offs$296,0001,062
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,358,0001,060
2012-12-31 (YTD Data)Rank
Total interest income$26,391,000994
Total interest expense$4,528,0001,003
Net interest income$21,863,0001,008
Provision for loan and lease losses$1,666,0001,233
Total noninterest income$3,604,0001,430
Gross Fiduciary activities income$7,0001,163
Service charges on deposit accounts$1,290,0001,104
Trading account gains and fees$319,00091
Additional Noninterest Income$1,988,0001,528
Total noninterest expense$16,643,0001,219
Salaries and employee benefits$8,932,0001,184
Premises and equipment expense$1,849,0001,284
Additional noninterest expense$5,862,0001,176
Pre-tax net operating income$7,158,000989
Securities gains (losses)$30,0003,019
Applicable income taxes$1,867,000926
Income before extraordinary items$5,321,0001,110
Extraordinary gains, net$029
Net income$5,321,0001,110
Minority interest net income$093
Net income of bank and minority interests.$5,321,0001,110
Net charge-offs$1,234,0001,598
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,298,8001,061
2012-09-30 (YTD Data)Rank
Total interest income$19,632,0001,023
Total interest expense$3,432,0001,042
Net interest income$16,200,0001,026
Provision for loan and lease losses$1,213,0001,250
Total noninterest income$2,662,0001,437
Gross Fiduciary activities income$7,0001,116
Service charges on deposit accounts$952,0001,125
Trading account gains and fees$217,00092
Additional Noninterest Income$1,486,0001,540
Total noninterest expense$12,449,0001,221
Salaries and employee benefits$6,582,0001,197
Premises and equipment expense$1,377,0001,310
Additional noninterest expense$4,490,0001,149
Pre-tax net operating income$5,200,0001,035
Securities gains (losses)$30,0002,708
Applicable income taxes$1,349,000981
Income before extraordinary items$3,881,0001,161
Extraordinary gains, net$020
Net income$3,881,0001,162
Minority interest net income$086
Net income of bank and minority interests.$3,881,0001,162
Net charge-offs$1,010,0001,459
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,858,8001,101
2012-06-30 (YTD Data)Rank
Total interest income$12,757,0001,076
Total interest expense$2,247,0001,089
Net interest income$10,510,0001,057
Provision for loan and lease losses$578,0001,657
Total noninterest income$1,562,0001,582
Gross Fiduciary activities income$7,0001,082
Service charges on deposit accounts$562,0001,258
Trading account gains and fees$32,000124
Additional Noninterest Income$961,0001,555
Total noninterest expense$8,089,0001,235
Salaries and employee benefits$4,236,0001,238
Premises and equipment expense$905,0001,321
Additional noninterest expense$2,948,0001,167
Pre-tax net operating income$3,405,0001,041
Securities gains (losses)$18,0002,529
Applicable income taxes$846,0001,019
Income before extraordinary items$2,577,0001,171
Extraordinary gains, net$019
Net income$2,577,0001,170
Minority interest net income$084
Net income of bank and minority interests.$2,577,0001,170
Net charge-offs$386,0002,039
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,563,5001,095
2012-03-31 (YTD Data)Rank
Total interest income$6,198,0001,111
Total interest expense$1,123,0001,129
Net interest income$5,075,0001,095
Provision for loan and lease losses$270,0001,691
Total noninterest income$594,0001,920
Gross Fiduciary activities income$7,0001,012
Service charges on deposit accounts$273,0001,288
Trading account gains and fees$0148
Additional Noninterest Income$314,0002,043
Total noninterest expense$3,828,0001,296
Salaries and employee benefits$2,047,0001,270
Premises and equipment expense$437,0001,360
Additional noninterest expense$1,344,0001,250
Pre-tax net operating income$1,571,0001,116
Securities gains (losses)$02,210
Applicable income taxes$437,000994
Income before extraordinary items$1,134,0001,279
Extraordinary gains, net$019
Net income$1,134,0001,280
Minority interest net income$078
Net income of bank and minority interests.$1,134,0001,280
Net charge-offs$50,0003,016
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,134,0001,214
2011-12-31 (YTD Data)Rank
Total interest income$25,734,0001,099
Total interest expense$5,204,0001,157
Net interest income$20,530,0001,083
Provision for loan and lease losses$1,573,0001,836
Total noninterest income$2,670,0001,632
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,271,0001,156
Trading account gains and fees$-81,0007,308
Additional Noninterest Income$1,480,0001,661
Total noninterest expense$15,326,0001,286
Salaries and employee benefits$8,629,0001,149
Premises and equipment expense$2,987,000837
Additional noninterest expense$3,710,0001,822
Pre-tax net operating income$6,301,000947
Securities gains (losses)$37,0002,774
Applicable income taxes$1,806,000863
Income before extraordinary items$4,532,0001,098
Extraordinary gains, net$029
Net income$4,532,0001,098
Minority interest net income$096
Net income of bank and minority interests.$4,532,0001,098
Net charge-offs$430,0003,355
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,505,3601,051
2011-09-30 (YTD Data)Rank
Total interest income$19,395,0001,108
Total interest expense$3,962,0001,185
Net interest income$15,433,0001,089
Provision for loan and lease losses$1,254,0001,702
Total noninterest income$2,055,0001,583
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$970,0001,139
Trading account gains and fees$-73,0007,386
Additional Noninterest Income$1,158,0001,593
Total noninterest expense$11,407,0001,300
Salaries and employee benefits$6,555,0001,131
Premises and equipment expense$2,168,000880
Additional noninterest expense$2,684,0001,894
Pre-tax net operating income$4,827,000959
Securities gains (losses)$37,0002,520
Applicable income taxes$1,408,000837
Income before extraordinary items$3,456,0001,105
Extraordinary gains, net$021
Net income$3,456,0001,105
Minority interest net income$087
Net income of bank and minority interests.$3,456,0001,105
Net charge-offs$328,0003,143
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,429,7301,065
2011-06-30 (YTD Data)Rank
Total interest income$12,928,0001,122
Total interest expense$2,662,0001,219
Net interest income$10,266,0001,087
Provision for loan and lease losses$722,0001,861
Total noninterest income$1,369,0001,577
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$661,0001,115
Trading account gains and fees$-44,0007,470
Additional Noninterest Income$752,0001,630
Total noninterest expense$7,475,0001,330
Salaries and employee benefits$4,170,0001,202
Premises and equipment expense$1,474,000872
Additional noninterest expense$1,831,0001,862
Pre-tax net operating income$3,438,000876
Securities gains (losses)$02,914
Applicable income taxes$1,019,000754
Income before extraordinary items$2,419,0001,027
Extraordinary gains, net$015
Net income$2,419,0001,025
Minority interest net income$089
Net income of bank and minority interests.$2,419,0001,027
Net charge-offs$78,0004,078
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,419,000993
2011-03-31 (YTD Data)Rank
Total interest income$6,368,0001,142
Total interest expense$1,336,0001,264
Net interest income$5,032,0001,105
Provision for loan and lease losses$287,0002,056
Total noninterest income$612,0001,728
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$313,0001,151
Trading account gains and fees$-13,0007,543
Additional Noninterest Income$312,0001,869
Total noninterest expense$3,723,0001,335
Salaries and employee benefits$2,036,0001,239
Premises and equipment expense$737,000895
Additional noninterest expense$950,0001,784
Pre-tax net operating income$1,634,000932
Securities gains (losses)$01,772
Applicable income taxes$491,000768
Income before extraordinary items$1,143,0001,067
Extraordinary gains, net$09
Net income$1,143,0001,066
Minority interest net income$086
Net income of bank and minority interests.$1,143,0001,067
Net charge-offs$61,0003,186
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,143,0001,037
2010-12-31 (YTD Data)Rank
Total interest income$25,856,0001,199
Total interest expense$5,873,0001,416
Net interest income$19,983,0001,117
Provision for loan and lease losses$1,545,0002,419
Total noninterest income$3,124,0001,508
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$45,000145
Additional Noninterest Income$3,079,0001,043
Total noninterest expense$17,213,0001,176
Salaries and employee benefits$9,046,0001,097
Premises and equipment expense$4,019,000639
Additional noninterest expense$4,148,0001,735
Pre-tax net operating income$4,349,0001,170
Securities gains (losses)$186,0001,645
Applicable income taxes$1,127,0001,124
Income before extraordinary items$3,408,0001,251
Extraordinary gains, net$029
Net income$3,408,0001,253
Minority interest net income$0111
Net income of bank and minority interests.$3,408,0001,254
Net charge-offs$1,528,0002,163
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,268,5001,257
2010-09-30 (YTD Data)Rank
Total interest income$19,398,0001,216
Total interest expense$4,450,0001,453
Net interest income$14,948,0001,131
Provision for loan and lease losses$1,193,0002,281
Total noninterest income$2,342,0001,497
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$2,342,000991
Total noninterest expense$13,491,0001,091
Salaries and employee benefits$6,881,0001,072
Premises and equipment expense$3,279,000584
Additional noninterest expense$3,331,0001,594
Pre-tax net operating income$2,606,0001,514
Securities gains (losses)$118,0001,803
Applicable income taxes$579,0001,514
Income before extraordinary items$2,145,0001,554
Extraordinary gains, net$023
Net income$2,145,0001,557
Minority interest net income$0110
Net income of bank and minority interests.$2,145,0001,557
Net charge-offs$1,296,0001,919
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,051,7801,539
2010-06-30 (YTD Data)Rank
Total interest income$12,858,0001,236
Total interest expense$2,985,0001,504
Net interest income$9,873,0001,143
Provision for loan and lease losses$836,0002,144
Total noninterest income$1,421,0001,569
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$1,421,0001,017
Total noninterest expense$8,682,0001,137
Salaries and employee benefits$4,605,0001,065
Premises and equipment expense$2,139,000607
Additional noninterest expense$1,938,0001,815
Pre-tax net operating income$1,776,0001,466
Securities gains (losses)$60,0001,775
Applicable income taxes$414,0001,420
Income before extraordinary items$1,422,0001,541
Extraordinary gains, net$019
Net income$1,422,0001,542
Minority interest net income$0105
Net income of bank and minority interests.$1,422,0001,542
Net charge-offs$1,130,0001,603
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,375,8001,515
2010-03-31 (YTD Data)Rank
Total interest income$6,412,0001,263
Total interest expense$1,511,0001,567
Net interest income$4,901,0001,154
Provision for loan and lease losses$550,0001,725
Total noninterest income$637,0001,708
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$637,0001,082
Total noninterest expense$3,924,0001,275
Salaries and employee benefits$1,940,0001,290
Premises and equipment expense$1,052,000635
Additional noninterest expense$932,0001,848
Pre-tax net operating income$1,064,0001,236
Securities gains (losses)$02,284
Applicable income taxes$279,0001,112
Income before extraordinary items$785,0001,402
Extraordinary gains, net$016
Net income$785,0001,403
Minority interest net income$091
Net income of bank and minority interests.$785,0001,404
Net charge-offs$803,0001,197
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$785,0001,351
2009-12-31 (YTD Data)Rank
Total interest income$16,202,0002,094
Total interest expense$4,821,0002,340
Net interest income$11,381,0001,947
Provision for loan and lease losses$1,119,0003,323
Total noninterest income$1,723,0002,348
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$1,723,0001,515
Total noninterest expense$9,381,0002,130
Salaries and employee benefits$4,987,0001,974
Premises and equipment expense$1,969,0001,388
Additional noninterest expense$2,425,0002,812
Pre-tax net operating income$2,604,0001,524
Securities gains (losses)$126,0001,936
Applicable income taxes$819,0001,115
Income before extraordinary items$1,911,0001,757
Extraordinary gains, net$034
Net income$1,911,0001,756
Minority interest net income$0115
Net income of bank and minority interests.$1,911,0001,757
Net charge-offs$921,0002,961
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,822,8001,784
2009-09-30 (YTD Data)Rank
Total interest income$9,697,0002,611
Total interest expense$3,153,0002,734
Net interest income$6,544,0002,479
Provision for loan and lease losses$761,0003,169
Total noninterest income$896,0003,035
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$896,0001,973
Total noninterest expense$5,672,0002,610
Salaries and employee benefits$2,956,0002,509
Premises and equipment expense$1,200,0001,714
Additional noninterest expense$1,516,0003,258
Pre-tax net operating income$1,007,0002,725
Securities gains (losses)$126,0001,651
Applicable income taxes$270,0002,038
Income before extraordinary items$863,0002,734
Extraordinary gains, net$027
Net income$863,0002,731
Minority interest net income$0118
Net income of bank and minority interests.$863,0002,734
Net charge-offs$680,0002,662
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$767,2402,874
2009-06-30 (YTD Data)Rank
Total interest income$6,314,0002,689
Total interest expense$2,137,0002,804
Net interest income$4,177,0002,601
Provision for loan and lease losses$341,0003,520
Total noninterest income$568,0003,147
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$568,0002,059
Total noninterest expense$3,707,0002,690
Salaries and employee benefits$1,882,0002,638
Premises and equipment expense$792,0001,753
Additional noninterest expense$1,033,0003,218
Pre-tax net operating income$697,0002,780
Securities gains (losses)$03,136
Applicable income taxes$145,0002,300
Income before extraordinary items$552,0002,921
Extraordinary gains, net$021
Net income$552,0002,919
Minority interest net income$0112
Net income of bank and minority interests.$552,0002,920
Net charge-offs$178,0003,577
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$552,0002,814
2009-03-31 (YTD Data)Rank
Total interest income$3,072,0002,795
Total interest expense$1,077,0002,885
Net interest income$1,995,0002,713
Provision for loan and lease losses$70,0004,469
Total noninterest income$271,0003,212
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$271,0002,098
Total noninterest expense$1,751,0002,742
Salaries and employee benefits$931,0002,715
Premises and equipment expense$412,0001,708
Additional noninterest expense$408,0003,521
Pre-tax net operating income$445,0002,586
Securities gains (losses)$02,434
Applicable income taxes$109,0002,100
Income before extraordinary items$336,0002,911
Extraordinary gains, net$015
Net income$336,0002,912
Minority interest net income$0102
Net income of bank and minority interests.$336,0002,912
Net charge-offs$-35,0008,091
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$336,0002,779
2008-12-31 (YTD Data)Rank
Total interest income$12,658,0002,886
Total interest expense$5,722,0002,625
Net interest income$6,936,0003,080
Provision for loan and lease losses$1,534,0002,133
Total noninterest income$1,140,0003,142
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,140,0001,951
Total noninterest expense$6,983,0002,692
Salaries and employee benefits$3,646,0002,726
Premises and equipment expense$1,444,0001,900
Additional noninterest expense$1,893,0003,002
Pre-tax net operating income$-441,0006,732
Securities gains (losses)$03,220
Applicable income taxes$-322,0007,343
Income before extraordinary items$-119,0006,381
Extraordinary gains, net$039
Net income$-119,0006,382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,170,0001,791
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$11,597,000140
Net operating income$-119,0006,530
2008-09-30 (YTD Data)Rank
Total interest income$9,473,0002,959
Total interest expense$4,433,0002,643
Net interest income$5,040,0003,193
Provision for loan and lease losses$1,475,0001,449
Total noninterest income$861,0003,191
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$861,0002,026
Total noninterest expense$5,196,0002,694
Salaries and employee benefits$2,709,0002,766
Premises and equipment expense$1,082,0001,888
Additional noninterest expense$1,405,0002,946
Pre-tax net operating income$-770,0007,417
Securities gains (losses)$03,106
Applicable income taxes$-391,0007,824
Income before extraordinary items$-379,0007,088
Extraordinary gains, net$031
Net income$-379,0007,084
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,119,0001,206
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-379,0007,230
2008-06-30 (YTD Data)Rank
Total interest income$6,343,0002,985
Total interest expense$3,026,0002,690
Net interest income$3,317,0003,219
Provision for loan and lease losses$1,471,000964
Total noninterest income$569,0003,239
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$569,0002,061
Total noninterest expense$3,309,0002,798
Salaries and employee benefits$1,786,0002,829
Premises and equipment expense$722,0001,885
Additional noninterest expense$801,0003,355
Pre-tax net operating income$-894,0007,860
Securities gains (losses)$03,233
Applicable income taxes$-399,0008,132
Income before extraordinary items$-495,0007,690
Extraordinary gains, net$021
Net income$-495,0007,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$993,000869
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-495,0007,669
2008-03-31 (YTD Data)Rank
Total interest income$3,178,0003,062
Total interest expense$1,556,0002,786
Net interest income$1,622,0003,282
Provision for loan and lease losses$1,138,000571
Total noninterest income$270,0003,348
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$270,0002,102
Total noninterest expense$1,678,0002,765
Salaries and employee benefits$878,0002,903
Premises and equipment expense$356,0001,915
Additional noninterest expense$444,0003,011
Pre-tax net operating income$-924,0008,258
Securities gains (losses)$02,688
Applicable income taxes$-390,0008,336
Income before extraordinary items$-534,0008,165
Extraordinary gains, net$015
Net income$-534,0008,164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$888,000496
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-534,0008,153
2007-12-31 (YTD Data)Rank
Total interest income$13,372,0002,969
Total interest expense$6,177,0002,942
Net interest income$7,195,0003,026
Provision for loan and lease losses$754,0001,739
Total noninterest income$934,0003,674
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$934,0002,317
Total noninterest expense$6,088,0002,933
Salaries and employee benefits$3,475,0002,818
Premises and equipment expense$1,300,0002,009
Additional noninterest expense$1,313,0003,816
Pre-tax net operating income$1,287,0004,211
Securities gains (losses)$02,146
Applicable income taxes$451,0002,862
Income before extraordinary items$836,0004,688
Extraordinary gains, net$039
Net income$836,0004,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$437,0001,852
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$836,0004,682
2007-09-30 (YTD Data)Rank
Total interest income$10,093,0002,962
Total interest expense$4,637,0002,935
Net interest income$5,456,0002,996
Provision for loan and lease losses$600,0001,345
Total noninterest income$683,0003,734
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$683,0002,366
Total noninterest expense$4,528,0002,933
Salaries and employee benefits$2,568,0002,845
Premises and equipment expense$979,0001,978
Additional noninterest expense$981,0003,766
Pre-tax net operating income$1,011,0004,332
Securities gains (losses)$01,655
Applicable income taxes$361,0002,945
Income before extraordinary items$650,0004,855
Extraordinary gains, net$033
Net income$650,0004,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$328,0001,446
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$650,0004,844
2007-06-30 (YTD Data)Rank
Total interest income$6,712,0002,984
Total interest expense$3,121,0002,909
Net interest income$3,591,0003,058
Provision for loan and lease losses$456,0001,104
Total noninterest income$423,0003,908
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$423,0002,493
Total noninterest expense$2,960,0003,000
Salaries and employee benefits$1,694,0002,913
Premises and equipment expense$630,0002,057
Additional noninterest expense$636,0003,845
Pre-tax net operating income$598,0004,668
Securities gains (losses)$01,444
Applicable income taxes$214,0003,178
Income before extraordinary items$384,0005,158
Extraordinary gains, net$029
Net income$384,0005,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0001,131
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$384,0005,146
2007-03-31 (YTD Data)Rank
Total interest income$3,341,0002,998
Total interest expense$1,545,0002,910
Net interest income$1,796,0003,046
Provision for loan and lease losses$234,0001,027
Total noninterest income$205,0003,956
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$205,0002,510
Total noninterest expense$1,509,0002,969
Salaries and employee benefits$857,0002,896
Premises and equipment expense$310,0002,104
Additional noninterest expense$342,0003,600
Pre-tax net operating income$258,0004,979
Securities gains (losses)$01,187
Applicable income taxes$96,0003,322
Income before extraordinary items$162,0005,494
Extraordinary gains, net$022
Net income$162,0005,494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,000985
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$162,0005,477
2006-12-31 (YTD Data)Rank
Total interest income$12,528,0002,974
Total interest expense$5,626,0002,741
Net interest income$6,902,0003,143
Provision for loan and lease losses$932,0001,111
Total noninterest income$1,015,0003,513
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,015,0002,199
Total noninterest expense$6,526,0002,681
Salaries and employee benefits$3,837,0002,531
Premises and equipment expense$1,333,0001,881
Additional noninterest expense$1,356,0003,577
Pre-tax net operating income$459,0006,618
Securities gains (losses)$01,687
Applicable income taxes$164,0004,507
Income before extraordinary items$295,0006,934
Extraordinary gains, net$051
Net income$295,0006,935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$755,000867
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$295,0006,933
2006-09-30 (YTD Data)Rank
Total interest income$9,229,0002,998
Total interest expense$4,080,0002,727
Net interest income$5,149,0003,181
Provision for loan and lease losses$749,000999
Total noninterest income$838,0003,297
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$838,0002,063
Total noninterest expense$5,008,0002,617
Salaries and employee benefits$3,000,0002,441
Premises and equipment expense$1,008,0001,873
Additional noninterest expense$1,000,0003,606
Pre-tax net operating income$230,0007,301
Securities gains (losses)$01,388
Applicable income taxes$98,0004,946
Income before extraordinary items$132,0007,564
Extraordinary gains, net$045
Net income$132,0007,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$655,000658
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$132,0007,567
2006-06-30 (YTD Data)Rank
Total interest income$6,069,0002,994
Total interest expense$2,639,0002,697
Net interest income$3,430,0003,186
Provision for loan and lease losses$198,0002,138
Total noninterest income$625,0003,040
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$625,0001,901
Total noninterest expense$3,153,0002,779
Salaries and employee benefits$1,821,0002,654
Premises and equipment expense$657,0001,911
Additional noninterest expense$675,0003,593
Pre-tax net operating income$704,0004,622
Securities gains (losses)$01,185
Applicable income taxes$282,0003,132
Income before extraordinary items$422,0005,264
Extraordinary gains, net$039
Net income$422,0005,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$286,000863
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$422,0005,265
2006-03-31 (YTD Data)Rank
Total interest income$3,013,0002,960
Total interest expense$1,283,0002,661
Net interest income$1,730,0003,161
Provision for loan and lease losses$101,0001,985
Total noninterest income$306,0003,053
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$306,0001,908
Total noninterest expense$1,620,0002,702
Salaries and employee benefits$913,0002,649
Premises and equipment expense$317,0001,995
Additional noninterest expense$390,0003,198
Pre-tax net operating income$315,0004,841
Securities gains (losses)$0955
Applicable income taxes$131,0003,228
Income before extraordinary items$184,0005,521
Extraordinary gains, net$021
Net income$184,0005,521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,331
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$184,0005,517
2005-12-31 (YTD Data)Rank
Total interest income$10,887,0002,928
Total interest expense$4,384,0002,463
Net interest income$6,503,0003,208
Provision for loan and lease losses$335,0002,604
Total noninterest income$1,800,0002,372
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,800,0001,451
Total noninterest expense$5,970,0002,764
Salaries and employee benefits$3,466,0002,620
Premises and equipment expense$1,181,0002,023
Additional noninterest expense$1,323,0003,566
Pre-tax net operating income$1,998,0003,691
Securities gains (losses)$02,296
Applicable income taxes$779,0002,649
Income before extraordinary items$1,219,0004,306
Extraordinary gains, net$046
Net income$1,219,0004,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,588
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,219,0004,276
2005-09-30 (YTD Data)Rank
Total interest income$8,041,0002,922
Total interest expense$3,213,0002,410
Net interest income$4,828,0003,235
Provision for loan and lease losses$261,0002,459
Total noninterest income$1,441,0002,274
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,441,0001,406
Total noninterest expense$4,400,0002,778
Salaries and employee benefits$2,543,0002,629
Premises and equipment expense$855,0002,080
Additional noninterest expense$1,002,0003,495
Pre-tax net operating income$1,608,0003,569
Securities gains (losses)$02,317
Applicable income taxes$638,0002,541
Income before extraordinary items$970,0004,247
Extraordinary gains, net$035
Net income$970,0004,248
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$283,0001,305
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$970,0004,197
2005-06-30 (YTD Data)Rank
Total interest income$5,305,0002,879
Total interest expense$2,096,0002,336
Net interest income$3,209,0003,218
Provision for loan and lease losses$228,0001,939
Total noninterest income$1,072,0002,073
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,072,0001,279
Total noninterest expense$2,888,0002,801
Salaries and employee benefits$1,684,0002,627
Premises and equipment expense$565,0002,097
Additional noninterest expense$639,0003,618
Pre-tax net operating income$1,165,0003,328
Securities gains (losses)$02,146
Applicable income taxes$463,0002,373
Income before extraordinary items$702,0003,978
Extraordinary gains, net$030
Net income$702,0003,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$219,0001,139
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$702,0003,923
2005-03-31 (YTD Data)Rank
Total interest income$2,609,0002,888
Total interest expense$1,027,0002,284
Net interest income$1,582,0003,257
Provision for loan and lease losses$105,0001,941
Total noninterest income$341,0002,776
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$341,0001,730
Total noninterest expense$1,412,0002,866
Salaries and employee benefits$819,0002,724
Premises and equipment expense$283,0002,112
Additional noninterest expense$310,0003,714
Pre-tax net operating income$406,0004,240
Securities gains (losses)$01,685
Applicable income taxes$160,0002,993
Income before extraordinary items$246,0004,914
Extraordinary gains, net$024
Net income$246,0004,915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0001,128
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$246,0004,868
2004-12-31 (YTD Data)Rank
Total interest income$10,248,0002,769
Total interest expense$4,277,0001,905
Net interest income$5,971,0003,307
Provision for loan and lease losses$305,0002,870
Total noninterest income$1,280,0002,996
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,280,0001,827
Total noninterest expense$5,431,0002,891
Salaries and employee benefits$3,097,0002,767
Premises and equipment expense$1,127,0002,040
Additional noninterest expense$1,207,0003,725
Pre-tax net operating income$1,515,0004,226
Securities gains (losses)$03,819
Applicable income taxes$593,0003,052
Income before extraordinary items$922,0004,905
Extraordinary gains, net$034
Net income$922,0004,905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0002,359
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$922,0004,836
2004-09-30 (YTD Data)Rank
Total interest income$7,677,0002,738
Total interest expense$3,235,0001,850
Net interest income$4,442,0003,311
Provision for loan and lease losses$203,0002,963
Total noninterest income$879,0003,194
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$879,0001,948
Total noninterest expense$3,982,0002,922
Salaries and employee benefits$2,269,0002,794
Premises and equipment expense$847,0002,040
Additional noninterest expense$866,0003,847
Pre-tax net operating income$1,136,0004,299
Securities gains (losses)$03,710
Applicable income taxes$448,0003,089
Income before extraordinary items$688,0004,997
Extraordinary gains, net$026
Net income$688,0004,997
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0001,975
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$688,0004,911
2004-06-30 (YTD Data)Rank
Total interest income$5,134,0002,719
Total interest expense$2,186,0001,816
Net interest income$2,948,0003,317
Provision for loan and lease losses$141,0002,877
Total noninterest income$515,0003,500
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$515,0002,144
Total noninterest expense$2,642,0002,942
Salaries and employee benefits$1,509,0002,816
Premises and equipment expense$583,0001,972
Additional noninterest expense$550,0004,009
Pre-tax net operating income$680,0004,518
Securities gains (losses)$03,413
Applicable income taxes$267,0003,285
Income before extraordinary items$413,0005,245
Extraordinary gains, net$021
Net income$413,0005,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0001,706
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$413,0005,159
2004-03-31 (YTD Data)Rank
Total interest income$2,585,0002,702
Total interest expense$1,127,0001,785
Net interest income$1,458,0003,336
Provision for loan and lease losses$36,0003,870
Total noninterest income$250,0003,526
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$250,0002,132
Total noninterest expense$1,326,0002,930
Salaries and employee benefits$761,0002,814
Premises and equipment expense$279,0002,083
Additional noninterest expense$286,0003,887
Pre-tax net operating income$346,0004,472
Securities gains (losses)$02,934
Applicable income taxes$135,0003,278
Income before extraordinary items$211,0005,200
Extraordinary gains, net$016
Net income$211,0005,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,025
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$211,0005,081
2003-12-31 (YTD Data)Rank
Total interest income$11,018,0002,577
Total interest expense$5,657,0001,587
Net interest income$5,361,0003,496
Provision for loan and lease losses$113,0005,139
Total noninterest income$1,562,0002,765
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,562,0001,767
Total noninterest expense$5,086,0003,005
Salaries and employee benefits$3,053,0002,723
Premises and equipment expense$1,000,0002,260
Additional noninterest expense$1,033,0004,167
Pre-tax net operating income$1,724,0003,753
Securities gains (losses)$04,500
Applicable income taxes$682,0002,844
Income before extraordinary items$1,042,0004,527
Extraordinary gains, net$054
Net income$1,042,0004,529
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0003,366
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,042,0004,356
2003-09-30 (YTD Data)Rank
Total interest income$8,445,0002,572
Total interest expense$4,395,0001,590
Net interest income$4,050,0003,496
Provision for loan and lease losses$90,0004,812
Total noninterest income$1,239,0002,711
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,239,0001,767
Total noninterest expense$3,800,0003,015
Salaries and employee benefits$2,279,0002,744
Premises and equipment expense$754,0002,257
Additional noninterest expense$767,0004,184
Pre-tax net operating income$1,399,0003,668
Securities gains (losses)$04,204
Applicable income taxes$554,0002,833
Income before extraordinary items$845,0004,460
Extraordinary gains, net$040
Net income$845,0004,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,115
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$845,0004,296
2003-06-30 (YTD Data)Rank
Total interest income$5,765,0002,528
Total interest expense$3,038,0001,584
Net interest income$2,727,0003,457
Provision for loan and lease losses$45,0005,281
Total noninterest income$724,0002,939
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$724,0001,918
Total noninterest expense$2,495,0003,053
Salaries and employee benefits$1,507,0002,768
Premises and equipment expense$480,0002,340
Additional noninterest expense$508,0004,190
Pre-tax net operating income$911,0003,733
Securities gains (losses)$03,782
Applicable income taxes$363,0002,890
Income before extraordinary items$548,0004,555
Extraordinary gains, net$030
Net income$548,0004,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0002,773
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$548,0004,338
2003-03-31 (YTD Data)Rank
Total interest income$2,980,0002,473
Total interest expense$1,602,0001,540
Net interest income$1,378,0003,409
Provision for loan and lease losses$06,934
Total noninterest income$314,0003,147
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$314,0002,047
Total noninterest expense$1,226,0003,083
Salaries and employee benefits$742,0002,807
Premises and equipment expense$223,0002,509
Additional noninterest expense$261,0004,074
Pre-tax net operating income$466,0003,671
Securities gains (losses)$02,891
Applicable income taxes$186,0002,824
Income before extraordinary items$280,0004,425
Extraordinary gains, net$021
Net income$280,0004,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,620
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$280,0004,229
2002-12-31 (YTD Data)Rank
Total interest income$13,169,0002,329
Total interest expense$7,771,0001,454
Net interest income$5,398,0003,431
Provision for loan and lease losses$86,0005,969
Total noninterest income$1,165,0003,137
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,165,0001,978
Total noninterest expense$4,692,0003,093
Salaries and employee benefits$2,833,0002,775
Premises and equipment expense$915,0002,370
Additional noninterest expense$944,0004,374
Pre-tax net operating income$1,785,0003,675
Securities gains (losses)$-11,0008,924
Applicable income taxes$692,0002,870
Income before extraordinary items$1,082,0004,374
Extraordinary gains, net$070
Net income$1,082,0004,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0004,383
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,089,0404,245
2001-12-31 (YTD Data)Rank
Total interest income$14,755,0002,326
Total interest expense$9,377,0001,734
Net interest income$5,378,0003,241
Provision for loan and lease losses$119,0005,325
Total noninterest income$1,247,0002,852
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,247,0001,746
Total noninterest expense$4,315,0003,202
Salaries and employee benefits$2,566,0002,883
Premises and equipment expense$883,0002,412
Additional noninterest expense$866,0004,519
Pre-tax net operating income$2,191,0002,968
Securities gains (losses)$-33,0009,407
Applicable income taxes$844,0002,336
Income before extraordinary items$1,314,0003,558
Extraordinary gains, net$0105
Net income$1,314,0003,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0003,363
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,335,1203,425
2000-12-31 (YTD Data)Rank
Total interest income$14,042,0002,465
Total interest expense$8,536,0002,020
Net interest income$5,506,0003,198
Provision for loan and lease losses$135,0004,606
Total noninterest income$1,068,0002,998
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,068,0001,785
Total noninterest expense$4,276,0003,146
Salaries and employee benefits$2,597,0002,741
Premises and equipment expense$815,0002,526
Additional noninterest expense$864,0004,483
Pre-tax net operating income$2,163,0003,123
Securities gains (losses)$-8,0008,215
Applicable income taxes$827,0002,455
Income before extraordinary items$1,328,0003,581
Extraordinary gains, net$038
Net income$1,328,0003,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0002,818
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,333,1203,553
1999-12-31 (YTD Data)Rank
Total interest income$13,380,0002,444
Total interest expense$8,241,0001,803
Net interest income$5,139,0003,373
Provision for loan and lease losses$51,0006,485
Total noninterest income$963,0003,180
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$963,0001,931
Total noninterest expense$4,269,0003,119
Salaries and employee benefits$2,522,0002,783
Premises and equipment expense$797,0002,548
Additional noninterest expense$950,0004,180
Pre-tax net operating income$1,782,0003,646
Securities gains (losses)$120,000672
Applicable income taxes$753,0002,768
Income before extraordinary items$1,149,0004,006
Extraordinary gains, net$035
Net income$1,149,0004,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,056
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,072,2004,176
1998-12-31 (YTD Data)Rank
Total interest income$14,711,0002,224
Total interest expense$9,348,0001,649
Net interest income$5,363,0003,197
Provision for loan and lease losses$114,0004,857
Total noninterest income$929,0003,251
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$929,0001,969
Total noninterest expense$3,936,0003,250
Salaries and employee benefits$2,313,0002,923
Premises and equipment expense$651,0002,958
Additional noninterest expense$972,0004,052
Pre-tax net operating income$2,242,0003,040
Securities gains (losses)$156,0001,031
Applicable income taxes$961,0002,374
Income before extraordinary items$1,437,0003,371
Extraordinary gains, net$032
Net income$1,437,0003,371
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0003,828
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,337,1603,489
1997-12-31 (YTD Data)Rank
Total interest income$14,166,0002,304
Total interest expense$8,441,0001,835
Net interest income$5,725,0003,045
Provision for loan and lease losses$105,0005,052
Total noninterest income$769,0003,703
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$769,0002,081
Total noninterest expense$3,783,0003,345
Salaries and employee benefits$2,248,0002,948
Premises and equipment expense$644,0002,964
Additional noninterest expense$891,0004,346
Pre-tax net operating income$2,606,0002,812
Securities gains (losses)$51,0001,331
Applicable income taxes$751,0003,075
Income before extraordinary items$1,906,0002,695
Extraordinary gains, net$044
Net income$1,906,0002,694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0004,073
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,869,2802,684
1996-12-31 (YTD Data)Rank
Total interest income$12,850,0002,603
Total interest expense$7,481,0002,100
Net interest income$5,369,0003,298
Provision for loan and lease losses$129,0004,445
Total noninterest income$740,0003,918
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$740,0002,205
Total noninterest expense$4,899,0002,792
Salaries and employee benefits$2,158,0003,091
Premises and equipment expense$603,0003,195
Additional noninterest expense$2,138,0002,308
Pre-tax net operating income$1,081,0005,480
Securities gains (losses)$5,0002,986
Applicable income taxes$472,0004,344
Income before extraordinary items$614,0006,184
Extraordinary gains, net$053
Net income$614,0006,187
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,727
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$610,8006,150
1995-12-31 (YTD Data)Rank
Total interest income$11,749,0002,837
Total interest expense$6,923,0002,257
Net interest income$4,826,0003,653
Provision for loan and lease losses$64,0005,599
Total noninterest income$598,0004,581
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$598,0002,536
Total noninterest expense$3,505,0003,745
Salaries and employee benefits$1,912,0003,438
Premises and equipment expense$534,0003,548
Additional noninterest expense$1,059,0004,157
Pre-tax net operating income$1,855,0003,728
Securities gains (losses)$03,831
Applicable income taxes$743,0003,073
Income before extraordinary items$1,112,0004,216
Extraordinary gains, net$065
Net income$1,112,0004,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,995
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$1,112,0004,194
1994-12-31 (YTD Data)Rank
Total interest income$10,700,0002,841
Total interest expense$5,662,0002,201
Net interest income$5,038,0003,537
Provision for loan and lease losses$237,0002,735
Total noninterest income$572,0004,822
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$572,0002,685
Total noninterest expense$3,198,0004,175
Salaries and employee benefits$1,784,0003,649
Premises and equipment expense$464,0004,060
Additional noninterest expense$950,0004,922
Pre-tax net operating income$2,175,0003,213
Securities gains (losses)$03,600
Applicable income taxes$741,0002,971
Income before extraordinary items$1,434,0003,291
Extraordinary gains, net$0249
Net income$1,434,0003,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,0001,574
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,434,0003,321
1993-12-31 (YTD Data)Rank
Total interest income$11,411,0002,713
Total interest expense$6,366,0002,038
Net interest income$5,045,0003,546
Provision for loan and lease losses$215,0003,749
Total noninterest income$629,0004,804
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$629,0002,792
Total noninterest expense$3,136,0004,343
Salaries and employee benefits$1,726,0003,767
Premises and equipment expense$387,0004,845
Additional noninterest expense$1,023,0004,822
Pre-tax net operating income$2,323,0002,905
Securities gains (losses)$07,477
Applicable income taxes$940,0002,414
Income before extraordinary items$1,383,0003,495
Extraordinary gains, net$03,149
Net income$1,383,0003,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0005,491
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,383,0003,303
1992-12-31 (YTD Data)Rank
Total interest income$12,103,0002,891
Total interest expense$8,236,0002,070
Net interest income$3,867,0004,590
Provision for loan and lease losses$135,0006,388
Total noninterest income$597,0004,971
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$597,0002,827
Total noninterest expense$2,926,0004,646
Salaries and employee benefits$1,387,0004,535
Premises and equipment expense$384,0004,951
Additional noninterest expense$1,155,0004,492
Pre-tax net operating income$1,403,0004,303
Securities gains (losses)$08,369
Applicable income taxes$423,0004,593
Income before extraordinary items$980,0004,585
Extraordinary gains, net$01,422
Net income$980,0004,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$521,0002,401
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$980,0004,262

* 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.