Home > Access National Bank > Income and Expense

Access National Bank, Income and Expense

2018-12-31 (YTD Data)Rank
Total interest income$113,726,000326
Total interest expense$18,392,000331
Net interest income$95,334,000327
Provision for loan and lease losses$3,602,000328
Total noninterest income$24,042,000366
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,942,000652
Trading account gains and fees$0126
Additional Noninterest Income$22,100,000296
Total noninterest expense$70,995,000351
Salaries and employee benefits$43,128,000317
Premises and equipment expense$7,366,000376
Additional noninterest expense$20,501,000381
Pre-tax net operating income$44,779,000340
Securities gains (losses)$-48,0004,839
Applicable income taxes$7,995,000355
Income before extraordinary items$36,736,000339
Extraordinary gains, net$06
Net income$36,736,000339
Minority interest net income$072
Net income of bank and minority interests.$36,736,000339
Net charge-offs$1,226,000495
Cash dividends$11,810,000371
Sale, conversion, retirement of capital stock, net$0671
Net operating income$36,775,360337
2018-09-30 (YTD Data)Rank
Total interest income$83,227,000331
Total interest expense$12,592,000333
Net interest income$70,635,000329
Provision for loan and lease losses$2,102,000381
Total noninterest income$19,057,000355
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,456,000647
Trading account gains and fees$0138
Additional Noninterest Income$17,601,000285
Total noninterest expense$54,802,000343
Salaries and employee benefits$33,588,000311
Premises and equipment expense$5,642,000374
Additional noninterest expense$15,572,000370
Pre-tax net operating income$32,788,000339
Securities gains (losses)$-48,0005,132
Applicable income taxes$6,076,000360
Income before extraordinary items$26,664,000345
Extraordinary gains, net$05
Net income$26,664,000345
Minority interest net income$066
Net income of bank and minority interests.$26,664,000345
Net charge-offs$558,000672
Cash dividends$7,810,000384
Sale, conversion, retirement of capital stock, net$0633
Net operating income$26,702,880339
2018-06-30 (YTD Data)Rank
Total interest income$53,826,000336
Total interest expense$7,424,000343
Net interest income$46,402,000334
Provision for loan and lease losses$1,402,000370
Total noninterest income$12,675,000353
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$971,000647
Trading account gains and fees$0130
Additional Noninterest Income$11,704,000285
Total noninterest expense$37,259,000342
Salaries and employee benefits$23,059,000309
Premises and equipment expense$3,725,000373
Additional noninterest expense$10,475,000371
Pre-tax net operating income$20,416,000348
Securities gains (losses)$0961
Applicable income taxes$3,764,000369
Income before extraordinary items$16,652,000347
Extraordinary gains, net$06
Net income$16,652,000347
Minority interest net income$065
Net income of bank and minority interests.$16,652,000347
Net charge-offs$664,000432
Cash dividends$3,820,000481
Sale, conversion, retirement of capital stock, net$0620
Net operating income$16,652,000345
2018-03-31 (YTD Data)Rank
Total interest income$26,606,000337
Total interest expense$3,294,000365
Net interest income$23,312,000332
Provision for loan and lease losses$750,000336
Total noninterest income$6,094,000360
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$477,000661
Trading account gains and fees$0123
Additional Noninterest Income$5,617,000287
Total noninterest expense$18,527,000339
Salaries and employee benefits$11,196,000313
Premises and equipment expense$2,163,000333
Additional noninterest expense$5,168,000366
Pre-tax net operating income$10,129,000343
Securities gains (losses)$0735
Applicable income taxes$1,853,000368
Income before extraordinary items$8,276,000343
Extraordinary gains, net$07
Net income$8,276,000343
Minority interest net income$052
Net income of bank and minority interests.$8,276,000343
Net charge-offs$627,000280
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$8,276,000340
2017-12-31 (YTD Data)Rank
Total interest income$95,475,000344
Total interest expense$10,954,000352
Net interest income$84,521,000340
Provision for loan and lease losses$6,919,000204
Total noninterest income$28,557,000327
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,933,000662
Trading account gains and fees$0151
Additional Noninterest Income$26,624,000252
Total noninterest expense$70,646,000341
Salaries and employee benefits$42,143,000313
Premises and equipment expense$6,618,000403
Additional noninterest expense$21,885,000353
Pre-tax net operating income$35,513,000353
Securities gains (losses)$-1,0004,786
Applicable income taxes$13,875,000328
Income before extraordinary items$21,637,000384
Extraordinary gains, net$09
Net income$21,637,000384
Minority interest net income$076
Net income of bank and minority interests.$21,637,000384
Net charge-offs$7,123,000173
Cash dividends$4,500,000736
Sale, conversion, retirement of capital stock, net$0711
Net operating income$21,637,640383
2017-09-30 (YTD Data)Rank
Total interest income$68,377,000354
Total interest expense$7,826,000354
Net interest income$60,551,000355
Provision for loan and lease losses$3,200,000275
Total noninterest income$21,023,000330
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,443,000669
Trading account gains and fees$0145
Additional Noninterest Income$19,580,000256
Total noninterest expense$52,632,000344
Salaries and employee benefits$30,669,000325
Premises and equipment expense$5,639,000368
Additional noninterest expense$16,324,000356
Pre-tax net operating income$25,742,000379
Securities gains (losses)$-1,0005,136
Applicable income taxes$7,677,000368
Income before extraordinary items$18,064,000389
Extraordinary gains, net$09
Net income$18,064,000389
Minority interest net income$071
Net income of bank and minority interests.$18,064,000389
Net charge-offs$3,516,000201
Cash dividends$4,500,000548
Sale, conversion, retirement of capital stock, net$0677
Net operating income$18,064,700384
2017-06-30 (YTD Data)Rank
Total interest income$40,690,000383
Total interest expense$4,732,000369
Net interest income$35,958,000379
Provision for loan and lease losses$2,300,000254
Total noninterest income$13,685,000342
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$949,000662
Trading account gains and fees$0139
Additional Noninterest Income$12,736,000261
Total noninterest expense$31,578,000374
Salaries and employee benefits$20,106,000332
Premises and equipment expense$2,748,000467
Additional noninterest expense$8,724,000413
Pre-tax net operating income$15,765,000398
Securities gains (losses)$01,906
Applicable income taxes$5,079,000368
Income before extraordinary items$10,686,000422
Extraordinary gains, net$011
Net income$10,686,000421
Minority interest net income$071
Net income of bank and minority interests.$10,686,000422
Net charge-offs$3,637,000156
Cash dividends$2,000,000754
Sale, conversion, retirement of capital stock, net$0659
Net operating income$10,686,000421
2017-03-31 (YTD Data)Rank
Total interest income$13,554,000526
Total interest expense$1,872,000441
Net interest income$11,682,000531
Provision for loan and lease losses$1,400,000220
Total noninterest income$5,980,000365
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$280,0001,065
Trading account gains and fees$0142
Additional Noninterest Income$5,700,000283
Total noninterest expense$11,114,000505
Salaries and employee benefits$8,040,000413
Premises and equipment expense$820,000778
Additional noninterest expense$2,254,000730
Pre-tax net operating income$5,148,000515
Securities gains (losses)$01,153
Applicable income taxes$1,635,000480
Income before extraordinary items$3,513,000582
Extraordinary gains, net$08
Net income$3,513,000582
Minority interest net income$055
Net income of bank and minority interests.$3,513,000582
Net charge-offs$3,681,000104
Cash dividends$2,000,000391
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,513,000572
2016-12-31 (YTD Data)Rank
Total interest income$50,322,000540
Total interest expense$6,325,000475
Net interest income$43,997,000545
Provision for loan and lease losses$2,120,000499
Total noninterest income$31,252,000306
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$971,0001,236
Trading account gains and fees$0170
Additional Noninterest Income$30,281,000230
Total noninterest expense$44,710,000498
Salaries and employee benefits$31,778,000402
Premises and equipment expense$3,044,000820
Additional noninterest expense$9,888,000692
Pre-tax net operating income$28,419,000387
Securities gains (losses)$109,0001,277
Applicable income taxes$9,787,000343
Income before extraordinary items$18,741,000434
Extraordinary gains, net$05
Net income$18,741,000430
Minority interest net income$082
Net income of bank and minority interests.$18,741,000433
Net charge-offs$-325,0005,743
Cash dividends$8,000,000461
Sale, conversion, retirement of capital stock, net$0759
Net operating income$18,669,060432
2016-09-30 (YTD Data)Rank
Total interest income$37,401,000540
Total interest expense$4,656,000479
Net interest income$32,745,000546
Provision for loan and lease losses$870,000773
Total noninterest income$24,225,000300
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$748,0001,207
Trading account gains and fees$0169
Additional Noninterest Income$23,477,000225
Total noninterest expense$34,191,000492
Salaries and employee benefits$24,283,000397
Premises and equipment expense$2,278,000817
Additional noninterest expense$7,630,000682
Pre-tax net operating income$21,909,000378
Securities gains (losses)$109,0001,191
Applicable income taxes$7,688,000337
Income before extraordinary items$14,330,000423
Extraordinary gains, net$05
Net income$14,330,000421
Minority interest net income$071
Net income of bank and minority interests.$14,330,000423
Net charge-offs$-263,0005,777
Cash dividends$6,000,000431
Sale, conversion, retirement of capital stock, net$0719
Net operating income$14,259,150422
2016-06-30 (YTD Data)Rank
Total interest income$24,618,000547
Total interest expense$3,016,000492
Net interest income$21,602,000553
Provision for loan and lease losses$120,0002,108
Total noninterest income$15,545,000310
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$499,0001,196
Trading account gains and fees$0157
Additional Noninterest Income$15,046,000226
Total noninterest expense$22,576,000497
Salaries and employee benefits$16,075,000399
Premises and equipment expense$1,509,000830
Additional noninterest expense$4,992,000693
Pre-tax net operating income$14,451,000382
Securities gains (losses)$109,000907
Applicable income taxes$5,028,000341
Income before extraordinary items$9,532,000415
Extraordinary gains, net$016
Net income$9,532,000414
Minority interest net income$071
Net income of bank and minority interests.$9,532,000414
Net charge-offs$-151,0005,798
Cash dividends$4,000,000443
Sale, conversion, retirement of capital stock, net$0705
Net operating income$9,461,150409
2016-03-31 (YTD Data)Rank
Total interest income$11,996,000561
Total interest expense$1,436,000507
Net interest income$10,560,000568
Provision for loan and lease losses$03,656
Total noninterest income$6,730,000323
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$260,0001,149
Trading account gains and fees$0142
Additional Noninterest Income$6,470,000244
Total noninterest expense$10,743,000511
Salaries and employee benefits$7,668,000405
Premises and equipment expense$761,000829
Additional noninterest expense$2,314,000719
Pre-tax net operating income$6,547,000398
Securities gains (losses)$57,000771
Applicable income taxes$2,257,000356
Income before extraordinary items$4,347,000431
Extraordinary gains, net$012
Net income$4,347,000431
Minority interest net income$062
Net income of bank and minority interests.$4,347,000431
Net charge-offs$-51,0005,737
Cash dividends$2,000,000420
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,309,380424
2015-12-31 (YTD Data)Rank
Total interest income$43,666,000582
Total interest expense$4,135,000674
Net interest income$39,531,000576
Provision for loan and lease losses$150,0002,613
Total noninterest income$25,863,000341
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$903,0001,327
Trading account gains and fees$0159
Additional Noninterest Income$24,960,000268
Total noninterest expense$40,206,000524
Salaries and employee benefits$26,966,000439
Premises and equipment expense$3,040,000818
Additional noninterest expense$10,200,000670
Pre-tax net operating income$25,038,000401
Securities gains (losses)$89,0001,237
Applicable income taxes$8,643,000356
Income before extraordinary items$16,484,000457
Extraordinary gains, net$023
Net income$16,484,000456
Minority interest net income$081
Net income of bank and minority interests.$16,484,000458
Net charge-offs$-14,0005,265
Cash dividends$8,625,000429
Sale, conversion, retirement of capital stock, net$0804
Net operating income$16,425,260451
2015-09-30 (YTD Data)Rank
Total interest income$32,219,000594
Total interest expense$2,884,000726
Net interest income$29,335,000588
Provision for loan and lease losses$150,0002,243
Total noninterest income$19,621,000345
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$650,0001,399
Trading account gains and fees$0153
Additional Noninterest Income$18,971,000264
Total noninterest expense$30,068,000530
Salaries and employee benefits$20,419,000443
Premises and equipment expense$2,247,000839
Additional noninterest expense$7,402,000685
Pre-tax net operating income$18,738,000410
Securities gains (losses)$89,0001,104
Applicable income taxes$6,484,000372
Income before extraordinary items$12,343,000461
Extraordinary gains, net$021
Net income$12,343,000460
Minority interest net income$078
Net income of bank and minority interests.$12,343,000461
Net charge-offs$75,0002,423
Cash dividends$6,625,000385
Sale, conversion, retirement of capital stock, net$0773
Net operating income$12,284,260447
2015-06-30 (YTD Data)Rank
Total interest income$21,063,000601
Total interest expense$1,821,000770
Net interest income$19,242,000592
Provision for loan and lease losses$150,0001,756
Total noninterest income$13,312,000345
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$416,0001,421
Trading account gains and fees$0157
Additional Noninterest Income$12,896,000267
Total noninterest expense$20,048,000527
Salaries and employee benefits$13,716,000442
Premises and equipment expense$1,496,000838
Additional noninterest expense$4,836,000697
Pre-tax net operating income$12,356,000408
Securities gains (losses)$02,636
Applicable income taxes$4,260,000374
Income before extraordinary items$8,096,000467
Extraordinary gains, net$022
Net income$8,096,000466
Minority interest net income$075
Net income of bank and minority interests.$8,096,000467
Net charge-offs$40,0002,505
Cash dividends$4,625,000371
Sale, conversion, retirement of capital stock, net$0751
Net operating income$8,096,000454
2015-03-31 (YTD Data)Rank
Total interest income$10,276,000610
Total interest expense$838,000849
Net interest income$9,438,000601
Provision for loan and lease losses$03,703
Total noninterest income$6,267,000350
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$197,0001,464
Trading account gains and fees$0152
Additional Noninterest Income$6,070,000260
Total noninterest expense$9,842,000539
Salaries and employee benefits$6,717,000449
Premises and equipment expense$754,000839
Additional noninterest expense$2,371,000698
Pre-tax net operating income$5,863,000426
Securities gains (losses)$02,027
Applicable income taxes$2,038,000380
Income before extraordinary items$3,825,000482
Extraordinary gains, net$013
Net income$3,825,000481
Minority interest net income$064
Net income of bank and minority interests.$3,825,000482
Net charge-offs$68,0001,349
Cash dividends$2,625,000296
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,825,000469
2014-12-31 (YTD Data)Rank
Total interest income$38,501,000648
Total interest expense$3,285,000905
Net interest income$35,216,000623
Provision for loan and lease losses$04,603
Total noninterest income$19,054,000410
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$695,0001,757
Trading account gains and fees$0180
Additional Noninterest Income$18,359,000288
Total noninterest expense$31,314,000660
Salaries and employee benefits$22,654,000492
Premises and equipment expense$2,821,000870
Additional noninterest expense$5,839,0001,125
Pre-tax net operating income$22,956,000410
Securities gains (losses)$47,0001,772
Applicable income taxes$8,055,000355
Income before extraordinary items$14,948,000472
Extraordinary gains, net$017
Net income$14,948,000470
Minority interest net income$084
Net income of bank and minority interests.$14,948,000471
Net charge-offs$-263,0006,297
Cash dividends$9,390,000354
Sale, conversion, retirement of capital stock, net$0862
Net operating income$14,917,450466
2014-09-30 (YTD Data)Rank
Total interest income$28,361,000662
Total interest expense$2,482,000916
Net interest income$25,879,000636
Provision for loan and lease losses$04,401
Total noninterest income$13,708,000416
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$525,0001,762
Trading account gains and fees$0174
Additional Noninterest Income$13,183,000294
Total noninterest expense$22,237,000686
Salaries and employee benefits$16,699,000496
Premises and equipment expense$2,082,000889
Additional noninterest expense$3,456,0001,398
Pre-tax net operating income$17,350,000401
Securities gains (losses)$37,0001,650
Applicable income taxes$6,110,000357
Income before extraordinary items$11,277,000460
Extraordinary gains, net$015
Net income$11,277,000459
Minority interest net income$081
Net income of bank and minority interests.$11,277,000460
Net charge-offs$-108,0006,223
Cash dividends$5,470,000413
Sale, conversion, retirement of capital stock, net$0819
Net operating income$11,252,950453
2014-06-30 (YTD Data)Rank
Total interest income$18,447,000674
Total interest expense$1,648,000922
Net interest income$16,799,000653
Provision for loan and lease losses$04,196
Total noninterest income$8,519,000420
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$358,0001,718
Trading account gains and fees$0172
Additional Noninterest Income$8,161,000303
Total noninterest expense$15,983,000649
Salaries and employee benefits$10,839,000510
Premises and equipment expense$1,367,000905
Additional noninterest expense$3,777,000858
Pre-tax net operating income$9,335,000477
Securities gains (losses)$12,0001,855
Applicable income taxes$3,292,000415
Income before extraordinary items$6,055,000544
Extraordinary gains, net$020
Net income$6,055,000542
Minority interest net income$080
Net income of bank and minority interests.$6,055,000544
Net charge-offs$-75,0006,259
Cash dividends$3,040,000465
Sale, conversion, retirement of capital stock, net$0794
Net operating income$6,047,200539
2014-03-31 (YTD Data)Rank
Total interest income$8,945,000703
Total interest expense$807,000949
Net interest income$8,138,000673
Provision for loan and lease losses$03,817
Total noninterest income$3,251,000514
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$178,0001,707
Trading account gains and fees$0147
Additional Noninterest Income$3,073,000370
Total noninterest expense$7,225,000709
Salaries and employee benefits$4,887,000556
Premises and equipment expense$707,000894
Additional noninterest expense$1,631,000988
Pre-tax net operating income$4,164,000513
Securities gains (losses)$01,715
Applicable income taxes$1,461,000432
Income before extraordinary items$2,703,000591
Extraordinary gains, net$016
Net income$2,703,000592
Minority interest net income$066
Net income of bank and minority interests.$2,703,000592
Net charge-offs$-35,0006,209
Cash dividends$1,600,000394
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,703,000584
2013-12-31 (YTD Data)Rank
Total interest income$35,875,000693
Total interest expense$3,620,000942
Net interest income$32,255,000660
Provision for loan and lease losses$675,0001,512
Total noninterest income$27,714,000308
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$691,0001,849
Trading account gains and fees$0184
Additional Noninterest Income$27,023,000229
Total noninterest expense$37,803,000546
Salaries and employee benefits$25,289,000440
Premises and equipment expense$2,579,000941
Additional noninterest expense$9,935,000704
Pre-tax net operating income$21,491,000418
Securities gains (losses)$03,182
Applicable income taxes$7,588,000332
Income before extraordinary items$13,903,000493
Extraordinary gains, net$029
Net income$13,903,000493
Minority interest net income$090
Net income of bank and minority interests.$13,903,000494
Net charge-offs$39,0004,522
Cash dividends$17,850,000216
Sale, conversion, retirement of capital stock, net$0924
Net operating income$13,903,000480
2013-09-30 (YTD Data)Rank
Total interest income$26,984,000694
Total interest expense$2,837,000938
Net interest income$24,147,000657
Provision for loan and lease losses$675,0001,211
Total noninterest income$23,732,000291
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$494,0001,921
Trading account gains and fees$0180
Additional Noninterest Income$23,238,000219
Total noninterest expense$30,686,000510
Salaries and employee benefits$20,540,000414
Premises and equipment expense$1,961,000927
Additional noninterest expense$8,185,000634
Pre-tax net operating income$16,518,000418
Securities gains (losses)$03,040
Applicable income taxes$5,838,000341
Income before extraordinary items$10,680,000481
Extraordinary gains, net$025
Net income$10,680,000480
Minority interest net income$084
Net income of bank and minority interests.$10,680,000482
Net charge-offs$150,0002,865
Cash dividends$9,250,000255
Sale, conversion, retirement of capital stock, net$0868
Net operating income$10,680,000466
2013-06-30 (YTD Data)Rank
Total interest income$18,242,000679
Total interest expense$2,003,000902
Net interest income$16,239,000647
Provision for loan and lease losses$225,0001,972
Total noninterest income$18,792,000268
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$307,0002,004
Trading account gains and fees$0157
Additional Noninterest Income$18,485,000194
Total noninterest expense$22,408,000477
Salaries and employee benefits$14,868,000387
Premises and equipment expense$1,321,000916
Additional noninterest expense$6,219,000562
Pre-tax net operating income$12,398,000372
Securities gains (losses)$02,791
Applicable income taxes$4,584,000297
Income before extraordinary items$7,814,000431
Extraordinary gains, net$022
Net income$7,814,000432
Minority interest net income$082
Net income of bank and minority interests.$7,814,000433
Net charge-offs$-282,0006,845
Cash dividends$7,500,000211
Sale, conversion, retirement of capital stock, net$0838
Net operating income$7,814,000421
2013-03-31 (YTD Data)Rank
Total interest income$9,156,000681
Total interest expense$1,017,000922
Net interest income$8,139,000655
Provision for loan and lease losses$225,0001,230
Total noninterest income$10,744,000233
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$169,0001,858
Trading account gains and fees$0148
Additional Noninterest Income$10,575,000170
Total noninterest expense$12,213,000454
Salaries and employee benefits$8,068,000355
Premises and equipment expense$623,000992
Additional noninterest expense$3,522,000507
Pre-tax net operating income$6,445,000360
Securities gains (losses)$01,966
Applicable income taxes$2,431,000298
Income before extraordinary items$4,014,000425
Extraordinary gains, net$010
Net income$4,014,000426
Minority interest net income$076
Net income of bank and minority interests.$4,014,000426
Net charge-offs$-135,0006,882
Cash dividends$6,000,000124
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,014,000409
2012-12-31 (YTD Data)Rank
Total interest income$36,716,000712
Total interest expense$4,954,000908
Net interest income$31,762,000674
Provision for loan and lease losses$1,515,0001,314
Total noninterest income$54,298,000201
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$666,0001,982
Trading account gains and fees$0166
Additional Noninterest Income$53,632,000150
Total noninterest expense$54,935,000403
Salaries and employee benefits$31,481,000356
Premises and equipment expense$2,722,000886
Additional noninterest expense$20,732,000384
Pre-tax net operating income$29,610,000313
Securities gains (losses)$03,810
Applicable income taxes$11,108,000259
Income before extraordinary items$18,502,000376
Extraordinary gains, net$029
Net income$18,502,000376
Minority interest net income$093
Net income of bank and minority interests.$18,502,000376
Net charge-offs$753,0002,134
Cash dividends$11,200,000293
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$18,502,000365
2012-09-30 (YTD Data)Rank
Total interest income$27,524,000726
Total interest expense$3,785,000930
Net interest income$23,739,000681
Provision for loan and lease losses$1,340,0001,182
Total noninterest income$38,549,000214
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$487,0002,050
Trading account gains and fees$0157
Additional Noninterest Income$38,062,000156
Total noninterest expense$41,142,000397
Salaries and employee benefits$23,826,000343
Premises and equipment expense$1,941,000936
Additional noninterest expense$15,375,000382
Pre-tax net operating income$19,806,000345
Securities gains (losses)$03,575
Applicable income taxes$7,520,000282
Income before extraordinary items$12,286,000429
Extraordinary gains, net$020
Net income$12,286,000428
Minority interest net income$086
Net income of bank and minority interests.$12,286,000428
Net charge-offs$1,030,0001,430
Cash dividends$7,200,000270
Sale, conversion, retirement of capital stock, net$0952
Net operating income$12,286,000408
2012-06-30 (YTD Data)Rank
Total interest income$18,353,000735
Total interest expense$2,645,000926
Net interest income$15,708,000690
Provision for loan and lease losses$1,190,000963
Total noninterest income$25,824,000206
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$338,0001,962
Trading account gains and fees$0153
Additional Noninterest Income$25,486,000151
Total noninterest expense$27,423,000393
Salaries and employee benefits$15,809,000348
Premises and equipment expense$1,230,000977
Additional noninterest expense$10,384,000375
Pre-tax net operating income$12,919,000338
Securities gains (losses)$03,178
Applicable income taxes$5,020,000280
Income before extraordinary items$7,899,000419
Extraordinary gains, net$019
Net income$7,899,000418
Minority interest net income$084
Net income of bank and minority interests.$7,899,000418
Net charge-offs$897,0001,230
Cash dividends$3,000,000375
Sale, conversion, retirement of capital stock, net$0928
Net operating income$7,899,000403
2012-03-31 (YTD Data)Rank
Total interest income$9,351,000723
Total interest expense$1,427,000889
Net interest income$7,924,000684
Provision for loan and lease losses$718,000808
Total noninterest income$12,101,000212
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$177,0001,874
Trading account gains and fees$0148
Additional Noninterest Income$11,924,000149
Total noninterest expense$13,450,000401
Salaries and employee benefits$8,335,000320
Premises and equipment expense$651,000934
Additional noninterest expense$4,464,000411
Pre-tax net operating income$5,857,000376
Securities gains (losses)$02,210
Applicable income taxes$2,173,000304
Income before extraordinary items$3,684,000449
Extraordinary gains, net$019
Net income$3,684,000450
Minority interest net income$078
Net income of bank and minority interests.$3,684,000450
Net charge-offs$515,0001,072
Cash dividends$1,500,000340
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,684,000427
2011-12-31 (YTD Data)Rank
Total interest income$35,167,000800
Total interest expense$6,845,000882
Net interest income$28,322,000773
Provision for loan and lease losses$1,149,0002,223
Total noninterest income$36,384,000243
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$693,0002,004
Trading account gains and fees$0146
Additional Noninterest Income$35,691,000181
Total noninterest expense$44,221,000470
Salaries and employee benefits$25,415,000399
Premises and equipment expense$2,931,000868
Additional noninterest expense$15,875,000478
Pre-tax net operating income$19,336,000378
Securities gains (losses)$03,838
Applicable income taxes$6,865,000325
Income before extraordinary items$12,471,000438
Extraordinary gains, net$029
Net income$12,471,000438
Minority interest net income$096
Net income of bank and minority interests.$12,471,000439
Net charge-offs$-62,0007,209
Cash dividends$5,361,000403
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$12,471,000430
2011-09-30 (YTD Data)Rank
Total interest income$25,975,000823
Total interest expense$5,203,000913
Net interest income$20,772,000796
Provision for loan and lease losses$936,0002,037
Total noninterest income$24,636,000256
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$519,0002,013
Trading account gains and fees$0145
Additional Noninterest Income$24,117,000191
Total noninterest expense$30,853,000496
Salaries and employee benefits$18,220,000409
Premises and equipment expense$1,982,000960
Additional noninterest expense$10,651,000520
Pre-tax net operating income$13,619,000397
Securities gains (losses)$03,555
Applicable income taxes$4,875,000341
Income before extraordinary items$8,744,000466
Extraordinary gains, net$021
Net income$8,744,000466
Minority interest net income$087
Net income of bank and minority interests.$8,744,000466
Net charge-offs$-74,0007,294
Cash dividends$2,361,000557
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,744,000450
2011-06-30 (YTD Data)Rank
Total interest income$17,100,000843
Total interest expense$3,586,000915
Net interest income$13,514,000822
Provision for loan and lease losses$221,0003,409
Total noninterest income$13,937,000293
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$341,0002,018
Trading account gains and fees$0153
Additional Noninterest Income$13,596,000215
Total noninterest expense$18,710,000550
Salaries and employee benefits$11,270,000435
Premises and equipment expense$1,343,000954
Additional noninterest expense$6,097,000604
Pre-tax net operating income$8,520,000421
Securities gains (losses)$02,914
Applicable income taxes$3,059,000356
Income before extraordinary items$5,461,000500
Extraordinary gains, net$015
Net income$5,461,000500
Minority interest net income$089
Net income of bank and minority interests.$5,461,000500
Net charge-offs$-309,0007,466
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,461,000478
2011-03-31 (YTD Data)Rank
Total interest income$8,570,000849
Total interest expense$1,954,000863
Net interest income$6,616,000838
Provision for loan and lease losses$223,0002,330
Total noninterest income$5,840,000337
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$173,0001,965
Trading account gains and fees$0158
Additional Noninterest Income$5,667,000257
Total noninterest expense$8,328,000618
Salaries and employee benefits$5,393,000464
Premises and equipment expense$665,000990
Additional noninterest expense$2,270,000786
Pre-tax net operating income$3,905,000449
Securities gains (losses)$01,772
Applicable income taxes$1,402,000360
Income before extraordinary items$2,503,000533
Extraordinary gains, net$09
Net income$2,503,000532
Minority interest net income$086
Net income of bank and minority interests.$2,503,000533
Net charge-offs$28,0003,816
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,503,000519
2010-12-31 (YTD Data)Rank
Total interest income$35,143,000863
Total interest expense$9,926,000828
Net interest income$25,217,000868
Provision for loan and lease losses$2,816,0001,681
Total noninterest income$34,473,000260
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$666,0002,124
Trading account gains and fees$0175
Additional Noninterest Income$33,807,000204
Total noninterest expense$43,607,000479
Salaries and employee benefits$22,047,000448
Premises and equipment expense$2,606,000990
Additional noninterest expense$18,954,000426
Pre-tax net operating income$13,267,000425
Securities gains (losses)$186,0001,645
Applicable income taxes$5,062,000358
Income before extraordinary items$8,391,000540
Extraordinary gains, net$029
Net income$8,391,000539
Minority interest net income$0111
Net income of bank and minority interests.$8,391,000541
Net charge-offs$1,416,0002,241
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,271,960528
2010-09-30 (YTD Data)Rank
Total interest income$25,748,000900
Total interest expense$7,679,000830
Net interest income$18,069,000921
Provision for loan and lease losses$1,321,0002,159
Total noninterest income$23,523,000280
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$489,0002,205
Trading account gains and fees$0165
Additional Noninterest Income$23,034,000214
Total noninterest expense$30,902,000498
Salaries and employee benefits$16,595,000437
Premises and equipment expense$1,943,0001,010
Additional noninterest expense$12,364,000456
Pre-tax net operating income$9,369,000456
Securities gains (losses)$186,0001,429
Applicable income taxes$3,574,000375
Income before extraordinary items$5,981,000577
Extraordinary gains, net$023
Net income$5,981,000576
Minority interest net income$0110
Net income of bank and minority interests.$5,981,000577
Net charge-offs$726,0002,599
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,861,960561
2010-06-30 (YTD Data)Rank
Total interest income$16,917,000922
Total interest expense$5,262,000833
Net interest income$11,655,000954
Provision for loan and lease losses$746,0002,296
Total noninterest income$13,116,000308
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$326,0002,205
Trading account gains and fees$0152
Additional Noninterest Income$12,790,000227
Total noninterest expense$18,928,000535
Salaries and employee benefits$10,616,000456
Premises and equipment expense$1,330,000991
Additional noninterest expense$6,982,000525
Pre-tax net operating income$5,097,000545
Securities gains (losses)$186,000988
Applicable income taxes$1,950,000407
Income before extraordinary items$3,333,000678
Extraordinary gains, net$019
Net income$3,333,000678
Minority interest net income$0105
Net income of bank and minority interests.$3,333,000678
Net charge-offs$526,0002,384
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,213,960678
2010-03-31 (YTD Data)Rank
Total interest income$8,259,000970
Total interest expense$2,637,000885
Net interest income$5,622,0001,000
Provision for loan and lease losses$198,0003,027
Total noninterest income$6,022,000331
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$160,0002,235
Trading account gains and fees$0175
Additional Noninterest Income$5,862,000244
Total noninterest expense$9,226,000550
Salaries and employee benefits$5,252,000462
Premises and equipment expense$684,000988
Additional noninterest expense$3,290,000558
Pre-tax net operating income$2,220,000616
Securities gains (losses)$02,284
Applicable income taxes$795,000457
Income before extraordinary items$1,425,000780
Extraordinary gains, net$016
Net income$1,425,000782
Minority interest net income$091
Net income of bank and minority interests.$1,425,000784
Net charge-offs$69,0003,452
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,425,000745
2009-12-31 (YTD Data)Rank
Total interest income$37,526,000898
Total interest expense$13,773,000851
Net interest income$23,753,000907
Provision for loan and lease losses$6,064,0001,236
Total noninterest income$55,958,000186
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$536,0002,745
Trading account gains and fees$0211
Additional Noninterest Income$55,422,000149
Total noninterest expense$57,787,000394
Salaries and employee benefits$28,122,000346
Premises and equipment expense$2,497,0001,096
Additional noninterest expense$27,168,000347
Pre-tax net operating income$15,860,000270
Securities gains (losses)$984,000511
Applicable income taxes$6,320,000229
Income before extraordinary items$10,524,000301
Extraordinary gains, net$034
Net income$10,524,000302
Minority interest net income$0115
Net income of bank and minority interests.$10,524,000303
Net charge-offs$4,399,0001,257
Cash dividends$2,467,000737
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,894,240322
2009-09-30 (YTD Data)Rank
Total interest income$28,583,000902
Total interest expense$10,735,000860
Net interest income$17,848,000913
Provision for loan and lease losses$4,816,0001,077
Total noninterest income$43,465,000180
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$401,0002,760
Trading account gains and fees$0212
Additional Noninterest Income$43,064,000146
Total noninterest expense$43,572,000391
Salaries and employee benefits$21,444,000345
Premises and equipment expense$1,895,0001,092
Additional noninterest expense$20,233,000346
Pre-tax net operating income$12,925,000259
Securities gains (losses)$649,000564
Applicable income taxes$5,351,000215
Income before extraordinary items$8,223,000314
Extraordinary gains, net$027
Net income$8,223,000314
Minority interest net income$0118
Net income of bank and minority interests.$8,223,000315
Net charge-offs$4,099,000961
Cash dividends$1,760,000733
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,807,640326
2009-06-30 (YTD Data)Rank
Total interest income$19,367,000905
Total interest expense$7,476,000868
Net interest income$11,891,000912
Provision for loan and lease losses$3,429,000997
Total noninterest income$32,543,000169
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$264,0002,748
Trading account gains and fees$0193
Additional Noninterest Income$32,279,000132
Total noninterest expense$31,817,000369
Salaries and employee benefits$15,434,000331
Premises and equipment expense$1,280,0001,098
Additional noninterest expense$15,103,000326
Pre-tax net operating income$9,188,000242
Securities gains (losses)$649,000409
Applicable income taxes$3,968,000204
Income before extraordinary items$5,869,000302
Extraordinary gains, net$021
Net income$5,869,000299
Minority interest net income$0112
Net income of bank and minority interests.$5,869,000301
Net charge-offs$2,814,000901
Cash dividends$855,0001,075
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$5,453,640308
2009-03-31 (YTD Data)Rank
Total interest income$9,679,000915
Total interest expense$3,883,000867
Net interest income$5,796,000928
Provision for loan and lease losses$1,369,000984
Total noninterest income$15,140,000168
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$135,0002,665
Trading account gains and fees$0171
Additional Noninterest Income$15,005,000130
Total noninterest expense$14,609,000374
Salaries and employee benefits$7,505,000341
Premises and equipment expense$632,0001,128
Additional noninterest expense$6,472,000317
Pre-tax net operating income$4,958,000252
Securities gains (losses)$02,434
Applicable income taxes$2,105,000205
Income before extraordinary items$2,853,000346
Extraordinary gains, net$015
Net income$2,853,000346
Minority interest net income$0102
Net income of bank and minority interests.$2,853,000348
Net charge-offs$1,190,000865
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,853,000325
2008-12-31 (YTD Data)Rank
Total interest income$38,792,000969
Total interest expense$17,394,000920
Net interest income$21,398,0001,006
Provision for loan and lease losses$5,423,000955
Total noninterest income$30,590,000256
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$438,0003,276
Trading account gains and fees$0154
Additional Noninterest Income$30,152,000182
Total noninterest expense$37,746,000534
Salaries and employee benefits$20,781,000461
Premises and equipment expense$2,479,0001,119
Additional noninterest expense$14,486,000489
Pre-tax net operating income$8,819,000627
Securities gains (losses)$12,0002,444
Applicable income taxes$3,226,000446
Income before extraordinary items$5,605,000724
Extraordinary gains, net$039
Net income$5,605,000724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,423,000643
Cash dividends$3,203,000850
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,597,320779
2008-09-30 (YTD Data)Rank
Total interest income$29,257,000984
Total interest expense$13,436,000924
Net interest income$15,821,0001,041
Provision for loan and lease losses$3,662,000802
Total noninterest income$21,950,000279
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$322,0003,344
Trading account gains and fees$0148
Additional Noninterest Income$21,628,000196
Total noninterest expense$27,623,000540
Salaries and employee benefits$15,928,000469
Premises and equipment expense$1,881,0001,114
Additional noninterest expense$9,814,000499
Pre-tax net operating income$6,486,000780
Securities gains (losses)$12,0002,294
Applicable income taxes$2,347,000569
Income before extraordinary items$4,151,000879
Extraordinary gains, net$031
Net income$4,151,000878
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,459,000582
Cash dividends$3,203,000675
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,143,320943
2008-06-30 (YTD Data)Rank
Total interest income$19,530,0001,003
Total interest expense$9,343,000920
Net interest income$10,187,0001,071
Provision for loan and lease losses$1,807,000842
Total noninterest income$16,442,000268
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$216,0003,330
Trading account gains and fees$0149
Additional Noninterest Income$16,226,000195
Total noninterest expense$19,808,000508
Salaries and employee benefits$11,438,000445
Premises and equipment expense$1,204,0001,152
Additional noninterest expense$7,166,000462
Pre-tax net operating income$5,014,000708
Securities gains (losses)$12,0002,370
Applicable income taxes$1,818,000556
Income before extraordinary items$3,208,000847
Extraordinary gains, net$021
Net income$3,208,000846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-41,0008,218
Cash dividends$1,875,000840
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,200,320834
2008-03-31 (YTD Data)Rank
Total interest income$10,018,000998
Total interest expense$5,161,000890
Net interest income$4,857,0001,124
Provision for loan and lease losses$408,0001,133
Total noninterest income$8,438,000269
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$103,0003,386
Trading account gains and fees$0158
Additional Noninterest Income$8,335,000194
Total noninterest expense$9,949,000499
Salaries and employee benefits$5,930,000433
Premises and equipment expense$636,0001,098
Additional noninterest expense$3,383,000458
Pre-tax net operating income$2,938,000665
Securities gains (losses)$02,688
Applicable income taxes$1,059,000554
Income before extraordinary items$1,879,000803
Extraordinary gains, net$015
Net income$1,879,000804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-36,0008,271
Cash dividends$425,0001,527
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,879,000769
2007-12-31 (YTD Data)Rank
Total interest income$45,426,000923
Total interest expense$25,163,000782
Net interest income$20,263,0001,091
Provision for loan and lease losses$2,588,000684
Total noninterest income$27,662,000291
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$366,0003,697
Trading account gains and fees$0178
Additional Noninterest Income$27,296,000211
Total noninterest expense$38,761,000496
Salaries and employee benefits$19,578,000497
Premises and equipment expense$2,530,0001,051
Additional noninterest expense$16,653,000399
Pre-tax net operating income$6,576,0001,287
Securities gains (losses)$02,146
Applicable income taxes$2,077,0001,105
Income before extraordinary items$4,499,0001,434
Extraordinary gains, net$039
Net income$4,499,0001,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,0001,521
Cash dividends$1,260,0002,269
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,499,0001,418
2007-09-30 (YTD Data)Rank
Total interest income$34,389,000918
Total interest expense$19,245,000766
Net interest income$15,144,0001,099
Provision for loan and lease losses$1,698,000597
Total noninterest income$22,180,000283
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$278,0003,665
Trading account gains and fees$0184
Additional Noninterest Income$21,902,000200
Total noninterest expense$30,286,000472
Salaries and employee benefits$15,572,000478
Premises and equipment expense$1,844,0001,075
Additional noninterest expense$12,870,000376
Pre-tax net operating income$5,340,0001,276
Securities gains (losses)$01,655
Applicable income taxes$1,723,0001,091
Income before extraordinary items$3,617,0001,408
Extraordinary gains, net$033
Net income$3,617,0001,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,441
Cash dividends$945,0002,090
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,617,0001,395
2007-06-30 (YTD Data)Rank
Total interest income$22,690,000938
Total interest expense$12,654,000781
Net interest income$10,036,0001,121
Provision for loan and lease losses$756,000735
Total noninterest income$16,064,000282
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$185,0003,669
Trading account gains and fees$0168
Additional Noninterest Income$15,879,000208
Total noninterest expense$20,591,000473
Salaries and employee benefits$10,519,000486
Premises and equipment expense$1,230,0001,088
Additional noninterest expense$8,842,000374
Pre-tax net operating income$4,753,0001,009
Securities gains (losses)$01,444
Applicable income taxes$1,606,000867
Income before extraordinary items$3,147,0001,139
Extraordinary gains, net$029
Net income$3,147,0001,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,333
Cash dividends$630,0002,113
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,147,0001,119
2007-03-31 (YTD Data)Rank
Total interest income$11,173,000939
Total interest expense$6,087,000796
Net interest income$5,086,0001,092
Provision for loan and lease losses$291,000852
Total noninterest income$7,972,000278
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$102,0003,414
Trading account gains and fees$0195
Additional Noninterest Income$7,870,000207
Total noninterest expense$10,578,000472
Salaries and employee benefits$5,219,000488
Premises and equipment expense$614,0001,090
Additional noninterest expense$4,745,000347
Pre-tax net operating income$2,189,0001,066
Securities gains (losses)$01,187
Applicable income taxes$720,000956
Income before extraordinary items$1,469,0001,204
Extraordinary gains, net$022
Net income$1,469,0001,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,195
Cash dividends$315,0001,929
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,469,0001,187
2006-12-31 (YTD Data)Rank
Total interest income$39,938,000984
Total interest expense$21,053,000797
Net interest income$18,885,0001,184
Provision for loan and lease losses$232,0003,262
Total noninterest income$27,538,000292
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$359,0003,764
Trading account gains and fees$0130
Additional Noninterest Income$27,179,000215
Total noninterest expense$33,379,000548
Salaries and employee benefits$19,403,000488
Premises and equipment expense$1,859,0001,385
Additional noninterest expense$12,117,000476
Pre-tax net operating income$12,812,000782
Securities gains (losses)$01,687
Applicable income taxes$4,371,000703
Income before extraordinary items$8,441,000892
Extraordinary gains, net$051
Net income$8,441,000892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,784
Cash dividends$1,005,0002,532
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,441,000876
2006-09-30 (YTD Data)Rank
Total interest income$28,991,0001,018
Total interest expense$15,066,000818
Net interest income$13,925,0001,224
Provision for loan and lease losses$173,0003,171
Total noninterest income$19,924,000314
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$247,0003,968
Trading account gains and fees$0126
Additional Noninterest Income$19,677,000231
Total noninterest expense$24,322,000573
Salaries and employee benefits$14,489,000506
Premises and equipment expense$1,495,0001,302
Additional noninterest expense$8,338,000519
Pre-tax net operating income$9,354,000831
Securities gains (losses)$01,388
Applicable income taxes$3,204,000751
Income before extraordinary items$6,150,000946
Extraordinary gains, net$045
Net income$6,150,000945
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,572
Cash dividends$754,0002,327
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,150,000933
2006-06-30 (YTD Data)Rank
Total interest income$18,421,0001,045
Total interest expense$9,532,000815
Net interest income$8,889,0001,289
Provision for loan and lease losses$173,0002,372
Total noninterest income$12,673,000333
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$156,0004,058
Trading account gains and fees$0126
Additional Noninterest Income$12,517,000245
Total noninterest expense$15,315,000613
Salaries and employee benefits$9,549,000520
Premises and equipment expense$989,0001,312
Additional noninterest expense$4,777,000595
Pre-tax net operating income$6,074,000850
Securities gains (losses)$01,185
Applicable income taxes$2,125,000763
Income before extraordinary items$3,949,000975
Extraordinary gains, net$039
Net income$3,949,000976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,463
Cash dividends$502,0002,345
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,949,000956
2006-03-31 (YTD Data)Rank
Total interest income$8,645,0001,086
Total interest expense$4,360,000847
Net interest income$4,285,0001,341
Provision for loan and lease losses$124,0001,710
Total noninterest income$6,066,000338
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$74,0004,113
Trading account gains and fees$0115
Additional Noninterest Income$5,992,000256
Total noninterest expense$7,363,000624
Salaries and employee benefits$4,706,000528
Premises and equipment expense$526,0001,234
Additional noninterest expense$2,131,000652
Pre-tax net operating income$2,864,000889
Securities gains (losses)$0955
Applicable income taxes$991,000795
Income before extraordinary items$1,873,0001,019
Extraordinary gains, net$021
Net income$1,873,0001,018
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$251,0002,132
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,873,0001,002
2005-12-31 (YTD Data)Rank
Total interest income$27,793,0001,205
Total interest expense$11,906,000937
Net interest income$15,887,0001,375
Provision for loan and lease losses$1,196,000896
Total noninterest income$31,382,000282
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$259,0004,509
Trading account gains and fees$0138
Additional Noninterest Income$31,123,000222
Total noninterest expense$35,495,000512
Salaries and employee benefits$20,537,000463
Premises and equipment expense$2,426,000992
Additional noninterest expense$12,532,000462
Pre-tax net operating income$10,578,000935
Securities gains (losses)$02,296
Applicable income taxes$3,830,000802
Income before extraordinary items$6,748,0001,069
Extraordinary gains, net$046
Net income$6,748,0001,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$1,014,0002,413
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,748,0001,049
2005-09-30 (YTD Data)Rank
Total interest income$19,548,0001,242
Total interest expense$8,151,000972
Net interest income$11,397,0001,411
Provision for loan and lease losses$822,000920
Total noninterest income$24,591,000279
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$183,0004,649
Trading account gains and fees$0126
Additional Noninterest Income$24,408,000216
Total noninterest expense$27,509,000499
Salaries and employee benefits$15,770,000450
Premises and equipment expense$1,697,0001,049
Additional noninterest expense$10,042,000440
Pre-tax net operating income$7,657,000964
Securities gains (losses)$02,317
Applicable income taxes$2,703,000842
Income before extraordinary items$4,954,0001,085
Extraordinary gains, net$035
Net income$4,954,0001,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$687,0002,339
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,954,0001,067
2005-06-30 (YTD Data)Rank
Total interest income$11,987,0001,309
Total interest expense$4,963,000994
Net interest income$7,024,0001,520
Provision for loan and lease losses$497,000983
Total noninterest income$15,215,000292
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$97,0005,104
Trading account gains and fees$0116
Additional Noninterest Income$15,118,000225
Total noninterest expense$17,210,000522
Salaries and employee benefits$9,776,000475
Premises and equipment expense$1,094,0001,089
Additional noninterest expense$6,340,000452
Pre-tax net operating income$4,532,0001,041
Securities gains (losses)$02,146
Applicable income taxes$1,600,000903
Income before extraordinary items$2,932,0001,203
Extraordinary gains, net$030
Net income$2,932,0001,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$402,0002,503
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,932,0001,179
2005-03-31 (YTD Data)Rank
Total interest income$5,619,0001,375
Total interest expense$2,300,0001,017
Net interest income$3,319,0001,611
Provision for loan and lease losses$114,0001,861
Total noninterest income$6,153,000331
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$33,0005,810
Trading account gains and fees$0115
Additional Noninterest Income$6,120,000257
Total noninterest expense$7,520,000587
Salaries and employee benefits$4,563,000496
Premises and equipment expense$536,0001,119
Additional noninterest expense$2,421,000564
Pre-tax net operating income$1,838,0001,244
Securities gains (losses)$01,685
Applicable income taxes$635,0001,092
Income before extraordinary items$1,203,0001,412
Extraordinary gains, net$024
Net income$1,203,0001,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$201,0002,177
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,203,0001,389
2004-12-31 (YTD Data)Rank
Total interest income$18,225,0001,583
Total interest expense$6,105,0001,344
Net interest income$12,120,0001,674
Provision for loan and lease losses$1,462,000735
Total noninterest income$26,372,000323
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$145,0005,851
Trading account gains and fees$0138
Additional Noninterest Income$26,227,000246
Total noninterest expense$31,176,000547
Salaries and employee benefits$18,627,000479
Premises and equipment expense$2,415,000935
Additional noninterest expense$10,134,000541
Pre-tax net operating income$5,854,0001,470
Securities gains (losses)$03,819
Applicable income taxes$2,056,0001,240
Income before extraordinary items$3,798,0001,692
Extraordinary gains, net$034
Net income$3,798,0001,693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,277
Cash dividends$795,0002,743
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,798,0001,638
2004-09-30 (YTD Data)Rank
Total interest income$12,651,0001,680
Total interest expense$4,110,0001,476
Net interest income$8,541,0001,762
Provision for loan and lease losses$591,0001,251
Total noninterest income$20,595,000323
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$126,0005,623
Trading account gains and fees$0134
Additional Noninterest Income$20,469,000245
Total noninterest expense$23,991,000536
Salaries and employee benefits$14,571,000470
Premises and equipment expense$1,846,000908
Additional noninterest expense$7,574,000538
Pre-tax net operating income$4,554,0001,425
Securities gains (losses)$03,710
Applicable income taxes$1,593,0001,225
Income before extraordinary items$2,961,0001,641
Extraordinary gains, net$026
Net income$2,961,0001,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0005,626
Cash dividends$583,0002,467
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,961,0001,593
2004-06-30 (YTD Data)Rank
Total interest income$7,898,0001,780
Total interest expense$2,413,0001,649
Net interest income$5,485,0001,814
Provision for loan and lease losses$379,0001,285
Total noninterest income$12,995,000324
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$106,0005,146
Trading account gains and fees$0130
Additional Noninterest Income$12,889,000252
Total noninterest expense$15,749,000540
Salaries and employee benefits$9,357,000479
Premises and equipment expense$1,192,000955
Additional noninterest expense$5,200,000517
Pre-tax net operating income$2,352,0001,784
Securities gains (losses)$03,413
Applicable income taxes$835,0001,481
Income before extraordinary items$1,517,0002,050
Extraordinary gains, net$021
Net income$1,517,0002,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,517,0001,997
2004-03-31 (YTD Data)Rank
Total interest income$3,598,0001,947
Total interest expense$1,087,0001,841
Net interest income$2,511,0001,984
Provision for loan and lease losses$175,0001,288
Total noninterest income$6,216,000330
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$59,0004,847
Trading account gains and fees$0121
Additional Noninterest Income$6,157,000253
Total noninterest expense$7,741,000553
Salaries and employee benefits$4,695,000480
Premises and equipment expense$620,000924
Additional noninterest expense$2,426,000551
Pre-tax net operating income$811,0002,401
Securities gains (losses)$02,934
Applicable income taxes$306,0001,901
Income before extraordinary items$505,0002,923
Extraordinary gains, net$016
Net income$505,0002,923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$505,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$14,042,0002,023
Total interest expense$4,664,0001,921
Net interest income$9,378,0002,083
Provision for loan and lease losses$526,0002,069
Total noninterest income$33,765,000283
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$266,0004,597
Trading account gains and fees$0160
Additional Noninterest Income$33,499,000232
Total noninterest expense$36,656,000493
Salaries and employee benefits$21,398,000424
Premises and equipment expense$2,162,0001,054
Additional noninterest expense$13,096,000446
Pre-tax net operating income$5,961,0001,384
Securities gains (losses)$04,500
Applicable income taxes$2,135,0001,230
Income before extraordinary items$3,826,0001,623
Extraordinary gains, net$054
Net income$3,826,0001,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,674
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,826,0001,555
2003-09-30 (YTD Data)Rank
Total interest income$10,563,0002,049
Total interest expense$3,527,0001,986
Net interest income$7,036,0002,097
Provision for loan and lease losses$499,0001,670
Total noninterest income$26,778,000280
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$206,0004,540
Trading account gains and fees$0153
Additional Noninterest Income$26,572,000229
Total noninterest expense$28,379,000491
Salaries and employee benefits$16,545,000420
Premises and equipment expense$1,519,0001,130
Additional noninterest expense$10,315,000449
Pre-tax net operating income$4,936,0001,306
Securities gains (losses)$04,204
Applicable income taxes$1,790,0001,147
Income before extraordinary items$3,146,0001,540
Extraordinary gains, net$040
Net income$3,146,0001,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,047
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,146,0001,471
2003-06-30 (YTD Data)Rank
Total interest income$6,813,0002,133
Total interest expense$2,339,0002,053
Net interest income$4,474,0002,179
Provision for loan and lease losses$382,0001,458
Total noninterest income$17,928,000279
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$124,0004,770
Trading account gains and fees$0150
Additional Noninterest Income$17,804,000226
Total noninterest expense$18,422,000496
Salaries and employee benefits$10,562,000438
Premises and equipment expense$893,0001,282
Additional noninterest expense$6,967,000445
Pre-tax net operating income$3,598,0001,190
Securities gains (losses)$03,782
Applicable income taxes$1,469,0001,007
Income before extraordinary items$2,129,0001,535
Extraordinary gains, net$030
Net income$2,129,0001,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,129,0001,433
2003-03-31 (YTD Data)Rank
Total interest income$3,375,0002,176
Total interest expense$1,227,0002,005
Net interest income$2,148,0002,262
Provision for loan and lease losses$184,0001,464
Total noninterest income$8,109,000306
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$50,0005,192
Trading account gains and fees$0134
Additional Noninterest Income$8,059,000236
Total noninterest expense$8,469,000536
Salaries and employee benefits$4,867,000473
Premises and equipment expense$396,0001,466
Additional noninterest expense$3,206,000466
Pre-tax net operating income$1,604,0001,335
Securities gains (losses)$02,891
Applicable income taxes$608,0001,176
Income before extraordinary items$996,0001,611
Extraordinary gains, net$021
Net income$996,0001,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$996,0001,511
2002-12-31 (YTD Data)Rank
Total interest income$10,081,0003,001
Total interest expense$4,133,0002,663
Net interest income$5,948,0003,160
Provision for loan and lease losses$841,0001,558
Total noninterest income$22,494,000372
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$107,0006,461
Trading account gains and fees$0153
Additional Noninterest Income$22,387,000279
Total noninterest expense$23,380,000693
Salaries and employee benefits$14,289,000573
Premises and equipment expense$1,169,0001,894
Additional noninterest expense$7,922,000671
Pre-tax net operating income$4,221,0001,897
Securities gains (losses)$04,537
Applicable income taxes$1,423,0001,718
Income before extraordinary items$2,798,0002,141
Extraordinary gains, net$070
Net income$2,798,0002,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,908
Cash dividends$268,0004,510
Sale, conversion, retirement of capital stock, net$2,998,000237
Net operating income$2,798,0002,063
2001-12-31 (YTD Data)Rank
Total interest income$6,343,0004,767
Total interest expense$3,234,0004,459
Net interest income$3,109,0004,930
Provision for loan and lease losses$719,0001,635
Total noninterest income$11,086,000564
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$31,0007,960
Trading account gains and fees$0177
Additional Noninterest Income$11,055,000398
Total noninterest expense$12,060,0001,211
Salaries and employee benefits$7,638,000980
Premises and equipment expense$648,0003,151
Additional noninterest expense$3,774,0001,258
Pre-tax net operating income$1,416,0004,014
Securities gains (losses)$04,612
Applicable income taxes$529,0003,224
Income before extraordinary items$887,0004,606
Extraordinary gains, net$0105
Net income$887,0004,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,506
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$887,0004,497
2000-12-31 (YTD Data)Rank
Total interest income$3,100,0007,310
Total interest expense$1,383,0007,384
Net interest income$1,717,0007,085
Provision for loan and lease losses$426,0002,157
Total noninterest income$5,067,000921
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,0008,450
Trading account gains and feesNANA
Additional Noninterest Income$5,059,000629
Total noninterest expense$6,029,0002,269
Salaries and employee benefits$4,072,0001,768
Premises and equipment expense$522,0003,664
Additional noninterest expense$1,435,0002,931
Pre-tax net operating income$329,0007,784
Securities gains (losses)$01,956
Applicable income taxes$171,0005,705
Income before extraordinary items$158,0008,362
Extraordinary gains, net$038
Net income$158,0008,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$158,0008,362
1999-12-31 (YTD Data)Rank
Total interest income$77,00010,196
Total interest expense$24,00010,145
Net interest income$53,00010,190
Provision for loan and lease losses$63,0006,078
Total noninterest income$371,0005,830
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$371,0003,581
Total noninterest expense$433,0009,784
Salaries and employee benefits$270,0009,625
Premises and equipment expense$60,0009,430
Additional noninterest expense$103,0009,902
Pre-tax net operating income$-72,0009,510
Securities gains (losses)$03,155
Applicable income taxes$14,0008,380
Income before extraordinary items$-86,0009,558
Extraordinary gains, net$035
Net income$-86,0009,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$9,545,00084
Net operating income$-86,0009,533

* 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.