Home > Bank of Colorado > Income and Expense

Bank of Colorado, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$261,342,000253
Total interest expense$101,765,000230
Net interest income$159,577,000263
Provision for loan and lease losses$4,600,000343
Total noninterest income$24,440,000392
Gross Fiduciary activities income$0981
Service charges on deposit accounts$8,116,000195
Trading account gains and fees$0123
Additional Noninterest Income$16,324,000384
Total noninterest expense$122,926,000265
Salaries and employee benefits$71,072,000248
Premises and equipment expense$13,783,000233
Additional noninterest expense$16,324,000384
Pre-tax net operating income$56,491,000323
Securities gains (losses)$-205,0003,966
Applicable income taxes$12,598,000289
Income before extraordinary items$43,688,000315
Extraordinary gains, net$054
Net income$43,688,000320
Minority interest net income$088
Net income of bank and minority interests.$43,688,000317
Net charge-offs$1,312,000464
Cash dividends$18,000,000323
Sale, conversion, retirement of capital stock, net$0540
Net operating income$43,849,950326
2023-09-30 (YTD Data)Rank
Total interest income$188,938,000257
Total interest expense$68,651,000241
Net interest income$120,287,000266
Provision for loan and lease losses$3,350,000338
Total noninterest income$18,570,000395
Gross Fiduciary activities income$0950
Service charges on deposit accounts$6,174,000191
Trading account gains and fees$0125
Additional Noninterest Income$12,396,000388
Total noninterest expense$93,112,000266
Salaries and employee benefits$54,299,000249
Premises and equipment expense$10,509,000230
Additional noninterest expense$12,396,000388
Pre-tax net operating income$42,395,000331
Securities gains (losses)$-205,0004,186
Applicable income taxes$9,464,000305
Income before extraordinary items$32,726,000333
Extraordinary gains, net$052
Net income$32,726,000336
Minority interest net income$081
Net income of bank and minority interests.$32,726,000333
Net charge-offs$934,000423
Cash dividends$10,000,000373
Sale, conversion, retirement of capital stock, net$0507
Net operating income$32,887,950342
2023-06-30 (YTD Data)Rank
Total interest income$121,864,000251
Total interest expense$39,937,000241
Net interest income$81,927,000258
Provision for loan and lease losses$2,850,000288
Total noninterest income$11,606,000401
Gross Fiduciary activities income$0931
Service charges on deposit accounts$4,008,000188
Trading account gains and fees$0112
Additional Noninterest Income$7,598,000396
Total noninterest expense$62,884,000262
Salaries and employee benefits$36,625,000243
Premises and equipment expense$6,992,000222
Additional noninterest expense$7,598,000396
Pre-tax net operating income$27,799,000334
Securities gains (losses)$-205,0004,337
Applicable income taxes$6,090,000321
Income before extraordinary items$21,504,000343
Extraordinary gains, net$051
Net income$21,504,000350
Minority interest net income$081
Net income of bank and minority interests.$21,504,000344
Net charge-offs$907,000321
Cash dividends$10,000,000272
Sale, conversion, retirement of capital stock, net$0486
Net operating income$21,665,950344
2023-03-31 (YTD Data)Rank
Total interest income$59,067,000260
Total interest expense$16,807,000252
Net interest income$42,260,000255
Provision for loan and lease losses$1,000,000354
Total noninterest income$5,428,000420
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,939,000200
Trading account gains and fees$097
Additional Noninterest Income$3,489,000420
Total noninterest expense$31,936,000265
Salaries and employee benefits$18,614,000248
Premises and equipment expense$3,564,000225
Additional noninterest expense$3,489,000420
Pre-tax net operating income$14,752,000335
Securities gains (losses)$-205,0004,439
Applicable income taxes$3,158,000318
Income before extraordinary items$11,389,000339
Extraordinary gains, net$04
Net income$11,389,000340
Minority interest net income$048
Net income of bank and minority interests.$11,389,000340
Net charge-offs$445,000294
Cash dividends$10,000,000173
Sale, conversion, retirement of capital stock, net$0430
Net operating income$11,550,950340
2022-12-31 (YTD Data)Rank
Total interest income$207,824,000237
Total interest expense$15,559,000317
Net interest income$192,265,000229
Provision for loan and lease losses$11,250,000163
Total noninterest income$27,235,000384
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$8,001,000200
Trading account gains and fees$0116
Additional Noninterest Income$19,234,000358
Total noninterest expense$121,651,000269
Salaries and employee benefits$72,103,000248
Premises and equipment expense$13,180,000243
Additional noninterest expense$19,234,000358
Pre-tax net operating income$86,599,000259
Securities gains (losses)$-61,0003,793
Applicable income taxes$20,167,000233
Income before extraordinary items$66,371,000261
Extraordinary gains, net$05
Net income$66,371,000261
Minority interest net income$063
Net income of bank and minority interests.$66,371,000261
Net charge-offs$199,000927
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$66,419,190266
2022-09-30 (YTD Data)Rank
Total interest income$150,377,000230
Total interest expense$6,777,000360
Net interest income$143,600,000227
Provision for loan and lease losses$8,250,000155
Total noninterest income$21,537,000377
Gross Fiduciary activities income$0968
Service charges on deposit accounts$5,887,000202
Trading account gains and fees$0111
Additional Noninterest Income$15,650,000355
Total noninterest expense$91,550,000267
Salaries and employee benefits$54,776,000247
Premises and equipment expense$9,874,000239
Additional noninterest expense$15,650,000355
Pre-tax net operating income$65,337,000259
Securities gains (losses)$-61,0004,136
Applicable income taxes$15,029,000237
Income before extraordinary items$50,247,000265
Extraordinary gains, net$04
Net income$50,247,000265
Minority interest net income$057
Net income of bank and minority interests.$50,247,000265
Net charge-offs$139,000811
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$50,295,190265
2022-06-30 (YTD Data)Rank
Total interest income$96,418,000226
Total interest expense$3,248,000373
Net interest income$93,170,000222
Provision for loan and lease losses$5,250,000138
Total noninterest income$14,496,000365
Gross Fiduciary activities income$0925
Service charges on deposit accounts$3,811,000205
Trading account gains and fees$0108
Additional Noninterest Income$10,685,000355
Total noninterest expense$61,276,000255
Salaries and employee benefits$36,902,000239
Premises and equipment expense$6,806,000226
Additional noninterest expense$17,568,000288
Pre-tax net operating income$41,140,000259
Securities gains (losses)$-62,0004,284
Applicable income taxes$9,373,000245
Income before extraordinary items$31,705,000264
Extraordinary gains, net$04
Net income$31,705,000264
Minority interest net income$060
Net income of bank and minority interests.$31,705,000264
Net charge-offs$-29,0004,008
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$31,753,980265
2022-03-31 (YTD Data)Rank
Total interest income$46,647,000224
Total interest expense$1,543,000368
Net interest income$45,104,000221
Provision for loan and lease losses$2,250,000115
Total noninterest income$7,405,000376
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,814,000215
Trading account gains and fees$0103
Additional Noninterest Income$5,591,000355
Total noninterest expense$31,078,000248
Salaries and employee benefits$18,907,000234
Premises and equipment expense$3,270,000235
Additional noninterest expense$8,901,000284
Pre-tax net operating income$19,181,000264
Securities gains (losses)$-4,0004,101
Applicable income taxes$4,305,000255
Income before extraordinary items$14,872,000266
Extraordinary gains, net$04
Net income$14,872,000266
Minority interest net income$050
Net income of bank and minority interests.$14,872,000266
Net charge-offs$77,000556
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$14,875,160269
2021-12-31 (YTD Data)Rank
Total interest income$191,786,000218
Total interest expense$7,843,000360
Net interest income$183,943,000214
Provision for loan and lease losses$1,950,000299
Total noninterest income$38,501,000333
Gross Fiduciary activities income$0994
Service charges on deposit accounts$6,694,000215
Trading account gains and fees$0132
Additional Noninterest Income$31,807,000301
Total noninterest expense$115,698,000267
Salaries and employee benefits$70,256,000247
Premises and equipment expense$12,873,000240
Additional noninterest expense$32,569,000297
Pre-tax net operating income$104,796,000226
Securities gains (losses)$5,0001,837
Applicable income taxes$24,827,000215
Income before extraordinary items$79,974,000236
Extraordinary gains, net$010
Net income$79,974,000236
Minority interest net income$074
Net income of bank and minority interests.$79,974,000236
Net charge-offs$133,0001,207
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$79,970,050230
2021-09-30 (YTD Data)Rank
Total interest income$144,769,000219
Total interest expense$6,218,000355
Net interest income$138,551,000212
Provision for loan and lease losses$1,350,000322
Total noninterest income$27,931,000352
Gross Fiduciary activities income$0957
Service charges on deposit accounts$4,862,000219
Trading account gains and fees$0132
Additional Noninterest Income$23,069,000313
Total noninterest expense$84,834,000270
Salaries and employee benefits$52,154,000253
Premises and equipment expense$9,497,000246
Additional noninterest expense$23,183,000312
Pre-tax net operating income$80,298,000223
Securities gains (losses)$2,0001,903
Applicable income taxes$18,901,000214
Income before extraordinary items$61,399,000228
Extraordinary gains, net$08
Net income$61,399,000228
Minority interest net income$069
Net income of bank and minority interests.$61,399,000229
Net charge-offs$86,0001,138
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$61,397,420226
2021-06-30 (YTD Data)Rank
Total interest income$97,925,000217
Total interest expense$4,403,000350
Net interest income$93,522,000210
Provision for loan and lease losses$956,000329
Total noninterest income$21,412,000316
Gross Fiduciary activities income$0951
Service charges on deposit accounts$3,035,000224
Trading account gains and fees$0133
Additional Noninterest Income$18,377,000280
Total noninterest expense$58,720,000263
Salaries and employee benefits$35,488,000248
Premises and equipment expense$6,234,000250
Additional noninterest expense$16,998,000287
Pre-tax net operating income$55,258,000213
Securities gains (losses)$1,0001,754
Applicable income taxes$13,024,000208
Income before extraordinary items$42,235,000222
Extraordinary gains, net$06
Net income$42,235,000223
Minority interest net income$067
Net income of bank and minority interests.$42,235,000223
Net charge-offs$79,000997
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$42,234,210221
2021-03-31 (YTD Data)Rank
Total interest income$49,609,000217
Total interest expense$2,349,000347
Net interest income$47,260,000209
Provision for loan and lease losses$18,0002,296
Total noninterest income$11,404,000312
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,447,000226
Trading account gains and fees$0127
Additional Noninterest Income$9,957,000276
Total noninterest expense$29,589,000258
Salaries and employee benefits$18,271,000243
Premises and equipment expense$3,049,000254
Additional noninterest expense$8,269,000282
Pre-tax net operating income$29,057,000220
Securities gains (losses)$-1,0004,533
Applicable income taxes$6,931,000206
Income before extraordinary items$22,125,000225
Extraordinary gains, net$03
Net income$22,125,000225
Minority interest net income$055
Net income of bank and minority interests.$22,125,000225
Net charge-offs$39,000918
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$22,125,790219
2020-12-31 (YTD Data)Rank
Total interest income$177,425,000235
Total interest expense$16,305,000324
Net interest income$161,120,000224
Provision for loan and lease losses$5,131,000560
Total noninterest income$35,940,000336
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$6,013,000219
Trading account gains and fees$0133
Additional Noninterest Income$29,927,000300
Total noninterest expense$109,388,000266
Salaries and employee benefits$65,253,000250
Premises and equipment expense$12,097,000253
Additional noninterest expense$32,038,000296
Pre-tax net operating income$82,541,000199
Securities gains (losses)$02,675
Applicable income taxes$19,131,000188
Income before extraordinary items$63,410,000206
Extraordinary gains, net$04
Net income$63,410,000206
Minority interest net income$072
Net income of bank and minority interests.$63,410,000206
Net charge-offs$134,0001,797
Cash dividends$9,000,000494
Sale, conversion, retirement of capital stock, net$0566
Net operating income$63,410,000203
2020-09-30 (YTD Data)Rank
Total interest income$130,679,000240
Total interest expense$13,538,000318
Net interest income$117,141,000229
Provision for loan and lease losses$3,581,000632
Total noninterest income$24,275,000345
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,484,000221
Trading account gains and fees$0125
Additional Noninterest Income$19,791,000317
Total noninterest expense$79,521,000264
Salaries and employee benefits$46,747,000249
Premises and equipment expense$9,035,000254
Additional noninterest expense$23,739,000289
Pre-tax net operating income$58,314,000189
Securities gains (losses)$3,0002,334
Applicable income taxes$13,497,000177
Income before extraordinary items$44,820,000200
Extraordinary gains, net$04
Net income$44,820,000200
Minority interest net income$065
Net income of bank and minority interests.$44,820,000200
Net charge-offs$80,0001,793
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$0532
Net operating income$44,817,630197
2020-06-30 (YTD Data)Rank
Total interest income$84,381,000251
Total interest expense$10,434,000307
Net interest income$73,947,000244
Provision for loan and lease losses$2,069,000704
Total noninterest income$13,913,000353
Gross Fiduciary activities income$0970
Service charges on deposit accounts$2,937,000226
Trading account gains and fees$0123
Additional Noninterest Income$10,976,000331
Total noninterest expense$52,286,000270
Salaries and employee benefits$30,636,000252
Premises and equipment expense$6,008,000254
Additional noninterest expense$15,642,000292
Pre-tax net operating income$33,505,000184
Securities gains (losses)$3,0002,083
Applicable income taxes$7,730,000175
Income before extraordinary items$25,778,000202
Extraordinary gains, net$04
Net income$25,778,000202
Minority interest net income$065
Net income of bank and minority interests.$25,778,000202
Net charge-offs$36,0001,908
Cash dividends$5,000,000428
Sale, conversion, retirement of capital stock, net$0504
Net operating income$25,775,630194
2020-03-31 (YTD Data)Rank
Total interest income$41,954,000259
Total interest expense$6,441,000295
Net interest income$35,513,000249
Provision for loan and lease losses$648,000765
Total noninterest income$6,603,000341
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,721,000227
Trading account gains and fees$0106
Additional Noninterest Income$4,882,000317
Total noninterest expense$25,753,000272
Salaries and employee benefits$14,818,000259
Premises and equipment expense$2,882,000268
Additional noninterest expense$8,053,000284
Pre-tax net operating income$15,715,000181
Securities gains (losses)$01,705
Applicable income taxes$3,653,000161
Income before extraordinary items$12,062,000194
Extraordinary gains, net$04
Net income$12,062,000194
Minority interest net income$056
Net income of bank and minority interests.$12,062,000194
Net charge-offs$74,0001,023
Cash dividends$5,000,000293
Sale, conversion, retirement of capital stock, net$0482
Net operating income$12,062,000189
2019-12-31 (YTD Data)Rank
Total interest income$166,242,000263
Total interest expense$29,341,000293
Net interest income$136,901,000251
Provision for loan and lease losses$441,0001,609
Total noninterest income$40,184,000275
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$7,207,000218
Trading account gains and fees$0135
Additional Noninterest Income$32,977,000229
Total noninterest expense$97,331,000277
Salaries and employee benefits$55,540,000265
Premises and equipment expense$10,560,000275
Additional noninterest expense$31,231,000281
Pre-tax net operating income$79,313,000229
Securities gains (losses)$-3,0004,646
Applicable income taxes$18,701,000224
Income before extraordinary items$60,609,000233
Extraordinary gains, net$011
Net income$60,609,000234
Minority interest net income$076
Net income of bank and minority interests.$60,609,000234
Net charge-offs$319,0001,319
Cash dividends$9,000,000510
Sale, conversion, retirement of capital stock, net$0626
Net operating income$60,611,370227
2019-09-30 (YTD Data)Rank
Total interest income$123,134,000268
Total interest expense$22,024,000298
Net interest income$101,110,000259
Provision for loan and lease losses$220,0001,886
Total noninterest income$32,441,000259
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$5,375,000222
Trading account gains and fees$0129
Additional Noninterest Income$27,066,000211
Total noninterest expense$71,875,000282
Salaries and employee benefits$40,845,000267
Premises and equipment expense$7,777,000283
Additional noninterest expense$23,253,000278
Pre-tax net operating income$61,456,000220
Securities gains (losses)$-3,0004,753
Applicable income taxes$14,445,000220
Income before extraordinary items$47,008,000229
Extraordinary gains, net$011
Net income$47,008,000230
Minority interest net income$072
Net income of bank and minority interests.$47,008,000230
Net charge-offs$279,0001,082
Cash dividends$9,000,000400
Sale, conversion, retirement of capital stock, net$0590
Net operating income$47,010,370221
2019-06-30 (YTD Data)Rank
Total interest income$80,565,000272
Total interest expense$14,282,000306
Net interest income$66,283,000262
Provision for loan and lease losses$192,0001,612
Total noninterest income$22,871,000241
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$3,461,000230
Trading account gains and fees$0131
Additional Noninterest Income$19,410,000200
Total noninterest expense$46,995,000284
Salaries and employee benefits$26,408,000280
Premises and equipment expense$5,056,000291
Additional noninterest expense$15,531,000281
Pre-tax net operating income$41,967,000212
Securities gains (losses)$-2,0004,715
Applicable income taxes$9,821,000208
Income before extraordinary items$32,144,000218
Extraordinary gains, net$011
Net income$32,144,000221
Minority interest net income$069
Net income of bank and minority interests.$32,144,000221
Net charge-offs$102,0001,399
Cash dividends$9,000,000290
Sale, conversion, retirement of capital stock, net$0573
Net operating income$32,145,580213
2019-03-31 (YTD Data)Rank
Total interest income$39,018,000279
Total interest expense$6,531,000318
Net interest income$32,487,000267
Provision for loan and lease losses$71,0001,784
Total noninterest income$5,688,000359
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,667,000237
Trading account gains and fees$0126
Additional Noninterest Income$4,021,000338
Total noninterest expense$22,090,000302
Salaries and employee benefits$12,650,000283
Premises and equipment expense$2,474,000300
Additional noninterest expense$6,966,000300
Pre-tax net operating income$16,014,000260
Securities gains (losses)$-2,0004,901
Applicable income taxes$3,765,000247
Income before extraordinary items$12,247,000268
Extraordinary gains, net$05
Net income$12,247,000268
Minority interest net income$052
Net income of bank and minority interests.$12,247,000268
Net charge-offs$38,0001,361
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$12,248,580264
2018-12-31 (YTD Data)Rank
Total interest income$143,125,000285
Total interest expense$16,239,000352
Net interest income$126,886,000268
Provision for loan and lease losses$2,297,000449
Total noninterest income$27,722,000335
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$7,167,000222
Trading account gains and fees$0126
Additional Noninterest Income$20,555,000312
Total noninterest expense$87,809,000303
Salaries and employee benefits$49,518,000286
Premises and equipment expense$9,997,000289
Additional noninterest expense$28,294,000302
Pre-tax net operating income$64,502,000260
Securities gains (losses)$135,000259
Applicable income taxes$1,059,0001,343
Income before extraordinary items$63,578,000229
Extraordinary gains, net$06
Net income$63,578,000229
Minority interest net income$072
Net income of bank and minority interests.$63,578,000230
Net charge-offs$714,000767
Cash dividends$26,000,000227
Sale, conversion, retirement of capital stock, net$0671
Net operating income$63,445,700230
2018-09-30 (YTD Data)Rank
Total interest income$104,442,000288
Total interest expense$10,615,000373
Net interest income$93,827,000267
Provision for loan and lease losses$1,987,000399
Total noninterest income$21,338,000331
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$5,272,000222
Trading account gains and fees$0138
Additional Noninterest Income$16,066,000305
Total noninterest expense$66,049,000298
Salaries and employee benefits$37,088,000286
Premises and equipment expense$7,533,000286
Additional noninterest expense$21,428,000291
Pre-tax net operating income$47,129,000264
Securities gains (losses)$137,000251
Applicable income taxes$-3,080,0005,474
Income before extraordinary items$50,346,000219
Extraordinary gains, net$05
Net income$50,346,000219
Minority interest net income$066
Net income of bank and minority interests.$50,346,000220
Net charge-offs$591,000648
Cash dividends$21,000,000202
Sale, conversion, retirement of capital stock, net$0633
Net operating income$50,209,000219
2018-06-30 (YTD Data)Rank
Total interest income$68,143,000288
Total interest expense$5,993,000399
Net interest income$62,150,000266
Provision for loan and lease losses$1,894,000306
Total noninterest income$13,810,000339
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$3,413,000224
Trading account gains and fees$0130
Additional Noninterest Income$10,397,000310
Total noninterest expense$43,381,000307
Salaries and employee benefits$24,452,000291
Premises and equipment expense$4,890,000292
Additional noninterest expense$14,039,000293
Pre-tax net operating income$30,685,000262
Securities gains (losses)$139,000205
Applicable income taxes$-6,933,0005,540
Income before extraordinary items$37,757,000199
Extraordinary gains, net$06
Net income$37,757,000199
Minority interest net income$065
Net income of bank and minority interests.$37,757,000199
Net charge-offs$351,000664
Cash dividends$10,000,000228
Sale, conversion, retirement of capital stock, net$0620
Net operating income$37,618,000199
2018-03-31 (YTD Data)Rank
Total interest income$33,329,000288
Total interest expense$2,758,000410
Net interest income$30,571,000268
Provision for loan and lease losses$1,144,000255
Total noninterest income$6,769,000340
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,667,000229
Trading account gains and fees$0123
Additional Noninterest Income$5,102,000306
Total noninterest expense$21,460,000308
Salaries and employee benefits$12,376,000287
Premises and equipment expense$2,340,000306
Additional noninterest expense$6,744,000297
Pre-tax net operating income$14,736,000267
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$14,736,000226
Extraordinary gains, net$07
Net income$14,736,000227
Minority interest net income$052
Net income of bank and minority interests.$14,736,000227
Net charge-offs$214,000553
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$14,736,000227
2017-12-31 (YTD Data)Rank
Total interest income$122,362,000284
Total interest expense$8,480,000423
Net interest income$113,882,000270
Provision for loan and lease losses$2,980,000362
Total noninterest income$27,733,000332
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$7,089,000215
Trading account gains and fees$0151
Additional Noninterest Income$20,644,000305
Total noninterest expense$81,049,000306
Salaries and employee benefits$44,821,000298
Premises and equipment expense$9,265,000303
Additional noninterest expense$26,963,000295
Pre-tax net operating income$57,586,000258
Securities gains (losses)$89,000663
Applicable income taxes$04,135
Income before extraordinary items$57,675,000197
Extraordinary gains, net$09
Net income$57,675,000197
Minority interest net income$076
Net income of bank and minority interests.$57,675,000197
Net charge-offs$148,0002,091
Cash dividends$22,800,000216
Sale, conversion, retirement of capital stock, net$0711
Net operating income$57,586,000195
2017-09-30 (YTD Data)Rank
Total interest income$89,162,000289
Total interest expense$6,170,000422
Net interest income$82,992,000277
Provision for loan and lease losses$2,114,000381
Total noninterest income$20,699,000341
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$5,264,000216
Trading account gains and fees$0145
Additional Noninterest Income$15,435,000307
Total noninterest expense$59,995,000308
Salaries and employee benefits$32,824,000301
Premises and equipment expense$7,019,000298
Additional noninterest expense$20,152,000297
Pre-tax net operating income$41,582,000269
Securities gains (losses)$89,000628
Applicable income taxes$04,172
Income before extraordinary items$41,671,000211
Extraordinary gains, net$09
Net income$41,671,000212
Minority interest net income$071
Net income of bank and minority interests.$41,671,000212
Net charge-offs$37,0002,639
Cash dividends$14,800,000223
Sale, conversion, retirement of capital stock, net$0677
Net operating income$41,582,000211
2017-06-30 (YTD Data)Rank
Total interest income$56,988,000301
Total interest expense$3,980,000426
Net interest income$53,008,000287
Provision for loan and lease losses$1,352,000391
Total noninterest income$13,224,000352
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$3,416,000222
Trading account gains and fees$0139
Additional Noninterest Income$9,808,000320
Total noninterest expense$38,905,000317
Salaries and employee benefits$21,379,000309
Premises and equipment expense$4,321,000325
Additional noninterest expense$13,205,000305
Pre-tax net operating income$25,975,000279
Securities gains (losses)$55,000622
Applicable income taxes$04,189
Income before extraordinary items$26,030,000227
Extraordinary gains, net$011
Net income$26,030,000227
Minority interest net income$071
Net income of bank and minority interests.$26,030,000227
Net charge-offs$195,0001,072
Cash dividends$3,300,000500
Sale, conversion, retirement of capital stock, net$0659
Net operating income$25,975,000226
2017-03-31 (YTD Data)Rank
Total interest income$27,884,000306
Total interest expense$1,906,000429
Net interest income$25,978,000291
Provision for loan and lease losses$686,000357
Total noninterest income$6,157,000359
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,659,000230
Trading account gains and fees$0142
Additional Noninterest Income$4,498,000335
Total noninterest expense$19,088,000325
Salaries and employee benefits$10,660,000318
Premises and equipment expense$2,191,000322
Additional noninterest expense$6,237,000318
Pre-tax net operating income$12,361,000284
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$12,361,000230
Extraordinary gains, net$08
Net income$12,361,000230
Minority interest net income$055
Net income of bank and minority interests.$12,361,000230
Net charge-offs$112,000870
Cash dividends$3,300,000268
Sale, conversion, retirement of capital stock, net$0632
Net operating income$12,361,000227
2016-12-31 (YTD Data)Rank
Total interest income$107,308,000292
Total interest expense$7,111,000429
Net interest income$100,197,000287
Provision for loan and lease losses$2,269,000478
Total noninterest income$28,149,000336
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$6,668,000227
Trading account gains and fees$0170
Additional Noninterest Income$21,481,000296
Total noninterest expense$74,029,000333
Salaries and employee benefits$41,110,000320
Premises and equipment expense$7,912,000353
Additional noninterest expense$25,007,000315
Pre-tax net operating income$52,048,000256
Securities gains (losses)$34,0002,083
Applicable income taxes$04,278
Income before extraordinary items$52,082,000214
Extraordinary gains, net$05
Net income$52,082,000213
Minority interest net income$082
Net income of bank and minority interests.$52,082,000213
Net charge-offs$762,000816
Cash dividends$23,000,000196
Sale, conversion, retirement of capital stock, net$0759
Net operating income$52,048,000209
2016-09-30 (YTD Data)Rank
Total interest income$79,595,000293
Total interest expense$5,252,000426
Net interest income$74,343,000287
Provision for loan and lease losses$1,603,000482
Total noninterest income$19,352,000356
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$4,938,000231
Trading account gains and fees$0169
Additional Noninterest Income$14,414,000324
Total noninterest expense$54,937,000332
Salaries and employee benefits$30,580,000321
Premises and equipment expense$5,805,000356
Additional noninterest expense$18,552,000320
Pre-tax net operating income$37,155,000258
Securities gains (losses)$33,0002,041
Applicable income taxes$04,325
Income before extraordinary items$37,188,000212
Extraordinary gains, net$05
Net income$37,188,000212
Minority interest net income$071
Net income of bank and minority interests.$37,188,000212
Net charge-offs$811,000562
Cash dividends$15,000,000204
Sale, conversion, retirement of capital stock, net$0719
Net operating income$37,155,000207
2016-06-30 (YTD Data)Rank
Total interest income$52,528,000295
Total interest expense$3,467,000424
Net interest income$49,061,000288
Provision for loan and lease losses$931,000537
Total noninterest income$11,998,000364
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$3,167,000239
Trading account gains and fees$0157
Additional Noninterest Income$8,831,000345
Total noninterest expense$35,881,000338
Salaries and employee benefits$20,184,000325
Premises and equipment expense$3,506,000386
Additional noninterest expense$12,191,000330
Pre-tax net operating income$24,247,000265
Securities gains (losses)$9,0002,280
Applicable income taxes$04,338
Income before extraordinary items$24,256,000219
Extraordinary gains, net$016
Net income$24,256,000218
Minority interest net income$071
Net income of bank and minority interests.$24,256,000218
Net charge-offs$479,000616
Cash dividends$12,000,000178
Sale, conversion, retirement of capital stock, net$0705
Net operating income$24,247,000215
2016-03-31 (YTD Data)Rank
Total interest income$26,090,000292
Total interest expense$1,736,000419
Net interest income$24,354,000286
Provision for loan and lease losses$292,000728
Total noninterest income$5,633,000372
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,521,000245
Trading account gains and fees$0142
Additional Noninterest Income$4,112,000345
Total noninterest expense$17,837,000338
Salaries and employee benefits$10,186,000320
Premises and equipment expense$1,726,000397
Additional noninterest expense$5,925,000324
Pre-tax net operating income$11,858,000265
Securities gains (losses)$6,0001,655
Applicable income taxes$04,259
Income before extraordinary items$11,864,000216
Extraordinary gains, net$012
Net income$11,864,000217
Minority interest net income$062
Net income of bank and minority interests.$11,864,000216
Net charge-offs$393,000405
Cash dividends$4,000,000239
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,858,000215
2015-12-31 (YTD Data)Rank
Total interest income$100,549,000288
Total interest expense$6,605,000414
Net interest income$93,944,000285
Provision for loan and lease losses$1,480,000577
Total noninterest income$24,257,000357
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$6,152,000248
Trading account gains and fees$0159
Additional Noninterest Income$18,105,000321
Total noninterest expense$69,012,000338
Salaries and employee benefits$37,863,000329
Premises and equipment expense$8,081,000334
Additional noninterest expense$23,068,000331
Pre-tax net operating income$47,709,000258
Securities gains (losses)$19,0002,264
Applicable income taxes$04,402
Income before extraordinary items$47,728,000211
Extraordinary gains, net$023
Net income$47,728,000211
Minority interest net income$081
Net income of bank and minority interests.$47,728,000211
Net charge-offs$-51,0005,571
Cash dividends$35,500,000152
Sale, conversion, retirement of capital stock, net$0804
Net operating income$47,709,000210
2015-09-30 (YTD Data)Rank
Total interest income$74,602,000295
Total interest expense$4,938,000417
Net interest income$69,664,000293
Provision for loan and lease losses$1,312,000469
Total noninterest income$18,032,000367
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$4,501,000262
Trading account gains and fees$0153
Additional Noninterest Income$13,531,000333
Total noninterest expense$51,607,000345
Salaries and employee benefits$28,139,000337
Premises and equipment expense$6,350,000329
Additional noninterest expense$17,118,000335
Pre-tax net operating income$34,777,000263
Securities gains (losses)$17,0002,096
Applicable income taxes$04,489
Income before extraordinary items$34,794,000217
Extraordinary gains, net$021
Net income$34,794,000217
Minority interest net income$078
Net income of bank and minority interests.$34,794,000217
Net charge-offs$-244,0006,000
Cash dividends$23,500,000155
Sale, conversion, retirement of capital stock, net$0773
Net operating income$34,777,000217
2015-06-30 (YTD Data)Rank
Total interest income$49,416,000292
Total interest expense$3,313,000411
Net interest income$46,103,000289
Provision for loan and lease losses$1,116,000390
Total noninterest income$11,532,000375
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,852,000270
Trading account gains and fees$0157
Additional Noninterest Income$8,680,000341
Total noninterest expense$33,898,000352
Salaries and employee benefits$18,481,000341
Premises and equipment expense$3,980,000344
Additional noninterest expense$11,437,000339
Pre-tax net operating income$22,621,000267
Securities gains (losses)$22,0001,669
Applicable income taxes$04,497
Income before extraordinary items$22,643,000222
Extraordinary gains, net$022
Net income$22,643,000222
Minority interest net income$075
Net income of bank and minority interests.$22,643,000222
Net charge-offs$-217,0006,091
Cash dividends$17,500,000153
Sale, conversion, retirement of capital stock, net$0751
Net operating income$22,621,000221
2015-03-31 (YTD Data)Rank
Total interest income$24,080,000301
Total interest expense$1,626,000416
Net interest income$22,454,000296
Provision for loan and lease losses$717,000296
Total noninterest income$5,382,000387
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,344,000275
Trading account gains and fees$0152
Additional Noninterest Income$4,038,000351
Total noninterest expense$16,682,000350
Salaries and employee benefits$8,962,000354
Premises and equipment expense$2,141,000328
Additional noninterest expense$5,579,000333
Pre-tax net operating income$10,437,000278
Securities gains (losses)$15,0001,346
Applicable income taxes$04,400
Income before extraordinary items$10,452,000228
Extraordinary gains, net$013
Net income$10,452,000228
Minority interest net income$064
Net income of bank and minority interests.$10,452,000228
Net charge-offs$-449,0006,335
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$10,437,000226
2014-12-31 (YTD Data)Rank
Total interest income$90,286,000298
Total interest expense$6,633,000427
Net interest income$83,653,000298
Provision for loan and lease losses$2,778,000359
Total noninterest income$19,989,000393
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$5,005,000309
Trading account gains and fees$0180
Additional Noninterest Income$14,984,000332
Total noninterest expense$59,657,000376
Salaries and employee benefits$33,195,000362
Premises and equipment expense$7,083,000377
Additional noninterest expense$19,379,000377
Pre-tax net operating income$41,207,000267
Securities gains (losses)$128,0001,080
Applicable income taxes$04,531
Income before extraordinary items$41,335,000226
Extraordinary gains, net$017
Net income$41,335,000225
Minority interest net income$084
Net income of bank and minority interests.$41,335,000225
Net charge-offs$140,0002,848
Cash dividends$11,000,000309
Sale, conversion, retirement of capital stock, net$0862
Net operating income$41,207,000226
2014-09-30 (YTD Data)Rank
Total interest income$66,682,000302
Total interest expense$4,997,000420
Net interest income$61,685,000301
Provision for loan and lease losses$2,057,000345
Total noninterest income$14,610,000396
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,667,000313
Trading account gains and fees$0174
Additional Noninterest Income$10,943,000333
Total noninterest expense$44,549,000370
Salaries and employee benefits$24,966,000357
Premises and equipment expense$5,303,000381
Additional noninterest expense$14,280,000378
Pre-tax net operating income$29,689,000274
Securities gains (losses)$46,0001,492
Applicable income taxes$04,583
Income before extraordinary items$29,735,000224
Extraordinary gains, net$015
Net income$29,735,000224
Minority interest net income$081
Net income of bank and minority interests.$29,735,000224
Net charge-offs$290,0001,632
Cash dividends$11,000,000239
Sale, conversion, retirement of capital stock, net$0819
Net operating income$29,689,000224
2014-06-30 (YTD Data)Rank
Total interest income$43,525,000307
Total interest expense$3,359,000417
Net interest income$40,166,000302
Provision for loan and lease losses$1,339,000361
Total noninterest income$8,923,000412
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,260,000322
Trading account gains and fees$0172
Additional Noninterest Income$6,663,000357
Total noninterest expense$29,329,000375
Salaries and employee benefits$16,585,000357
Premises and equipment expense$3,398,000394
Additional noninterest expense$9,346,000382
Pre-tax net operating income$18,421,000286
Securities gains (losses)$46,0001,209
Applicable income taxes$04,568
Income before extraordinary items$18,467,000231
Extraordinary gains, net$020
Net income$18,467,000231
Minority interest net income$080
Net income of bank and minority interests.$18,467,000231
Net charge-offs$192,0001,619
Cash dividends$11,000,000175
Sale, conversion, retirement of capital stock, net$0794
Net operating income$18,421,000234
2014-03-31 (YTD Data)Rank
Total interest income$21,402,000309
Total interest expense$1,670,000423
Net interest income$19,732,000304
Provision for loan and lease losses$509,000447
Total noninterest income$4,171,000421
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,072,000332
Trading account gains and fees$0147
Additional Noninterest Income$3,099,000368
Total noninterest expense$14,824,000375
Salaries and employee benefits$8,305,000354
Premises and equipment expense$1,823,000380
Additional noninterest expense$4,696,000382
Pre-tax net operating income$8,570,000292
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$8,570,000242
Extraordinary gains, net$016
Net income$8,570,000242
Minority interest net income$066
Net income of bank and minority interests.$8,570,000242
Net charge-offs$124,0001,236
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$8,570,000239
2013-12-31 (YTD Data)Rank
Total interest income$85,022,000310
Total interest expense$7,482,000419
Net interest income$77,540,000302
Provision for loan and lease losses$1,140,000990
Total noninterest income$20,814,000399
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$4,862,000316
Trading account gains and fees$0184
Additional Noninterest Income$15,952,000340
Total noninterest expense$56,919,000386
Salaries and employee benefits$32,512,000353
Premises and equipment expense$5,943,000424
Additional noninterest expense$18,464,000406
Pre-tax net operating income$40,295,000251
Securities gains (losses)$1,0003,056
Applicable income taxes$04,631
Income before extraordinary items$40,296,000223
Extraordinary gains, net$029
Net income$40,296,000223
Minority interest net income$090
Net income of bank and minority interests.$40,296,000223
Net charge-offs$2,031,000740
Cash dividends$18,500,000210
Sale, conversion, retirement of capital stock, net$0924
Net operating income$40,295,000219
2013-09-30 (YTD Data)Rank
Total interest income$63,023,000314
Total interest expense$5,726,000424
Net interest income$57,297,000306
Provision for loan and lease losses$1,038,000853
Total noninterest income$16,169,000399
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,671,000315
Trading account gains and fees$0180
Additional Noninterest Income$12,498,000346
Total noninterest expense$42,524,000387
Salaries and employee benefits$24,575,000350
Premises and equipment expense$4,403,000432
Additional noninterest expense$13,546,000408
Pre-tax net operating income$29,904,000258
Securities gains (losses)$1,0002,916
Applicable income taxes$04,713
Income before extraordinary items$29,905,000226
Extraordinary gains, net$025
Net income$29,905,000226
Minority interest net income$084
Net income of bank and minority interests.$29,905,000226
Net charge-offs$2,092,000582
Cash dividends$14,000,000190
Sale, conversion, retirement of capital stock, net$0868
Net operating income$29,904,000224
2013-06-30 (YTD Data)Rank
Total interest income$40,911,000321
Total interest expense$3,860,000423
Net interest income$37,051,000313
Provision for loan and lease losses$743,000850
Total noninterest income$10,823,000400
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,355,000318
Trading account gains and fees$0157
Additional Noninterest Income$8,468,000351
Total noninterest expense$27,611,000400
Salaries and employee benefits$16,156,000354
Premises and equipment expense$2,704,000459
Additional noninterest expense$8,751,000410
Pre-tax net operating income$19,520,000258
Securities gains (losses)$1,0002,688
Applicable income taxes$04,679
Income before extraordinary items$19,521,000222
Extraordinary gains, net$022
Net income$19,521,000223
Minority interest net income$082
Net income of bank and minority interests.$19,521,000223
Net charge-offs$1,801,000495
Cash dividends$6,000,000246
Sale, conversion, retirement of capital stock, net$0838
Net operating income$19,520,000217
2013-03-31 (YTD Data)Rank
Total interest income$19,854,000333
Total interest expense$1,942,000436
Net interest income$17,912,000325
Provision for loan and lease losses$698,000539
Total noninterest income$5,322,000406
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,127,000329
Trading account gains and fees$0148
Additional Noninterest Income$4,195,000348
Total noninterest expense$13,488,000412
Salaries and employee benefits$7,934,000368
Premises and equipment expense$1,330,000469
Additional noninterest expense$4,224,000435
Pre-tax net operating income$9,048,000279
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$9,048,000235
Extraordinary gains, net$010
Net income$9,048,000236
Minority interest net income$076
Net income of bank and minority interests.$9,048,000236
Net charge-offs$1,641,000303
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$9,048,000227
2012-12-31 (YTD Data)Rank
Total interest income$80,732,000342
Total interest expense$9,135,000448
Net interest income$71,597,000325
Provision for loan and lease losses$3,380,000700
Total noninterest income$19,131,000438
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,941,000312
Trading account gains and fees$0166
Additional Noninterest Income$14,190,000388
Total noninterest expense$51,368,000434
Salaries and employee benefits$29,545,000374
Premises and equipment expense$5,345,000458
Additional noninterest expense$16,478,000470
Pre-tax net operating income$35,980,000267
Securities gains (losses)$12,0003,338
Applicable income taxes$04,751
Income before extraordinary items$35,992,000229
Extraordinary gains, net$029
Net income$35,992,000228
Minority interest net income$093
Net income of bank and minority interests.$35,992,000229
Net charge-offs$1,642,0001,335
Cash dividends$13,000,000260
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$35,980,000221
2012-09-30 (YTD Data)Rank
Total interest income$60,583,000347
Total interest expense$7,044,000459
Net interest income$53,539,000330
Provision for loan and lease losses$2,485,000713
Total noninterest income$13,902,000444
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,719,000307
Trading account gains and fees$0157
Additional Noninterest Income$10,183,000388
Total noninterest expense$38,080,000431
Salaries and employee benefits$21,968,000377
Premises and equipment expense$4,073,000450
Additional noninterest expense$12,039,000476
Pre-tax net operating income$26,876,000271
Securities gains (losses)$8,0003,171
Applicable income taxes$04,802
Income before extraordinary items$26,884,000226
Extraordinary gains, net$020
Net income$26,884,000225
Minority interest net income$086
Net income of bank and minority interests.$26,884,000226
Net charge-offs$1,097,0001,368
Cash dividends$13,000,000176
Sale, conversion, retirement of capital stock, net$0952
Net operating income$26,876,000220
2012-06-30 (YTD Data)Rank
Total interest income$40,355,000348
Total interest expense$4,850,000461
Net interest income$35,505,000333
Provision for loan and lease losses$1,691,000737
Total noninterest income$9,047,000438
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,452,000309
Trading account gains and fees$0153
Additional Noninterest Income$6,595,000387
Total noninterest expense$25,201,000432
Salaries and employee benefits$14,564,000376
Premises and equipment expense$2,596,000466
Additional noninterest expense$8,041,000470
Pre-tax net operating income$17,660,000268
Securities gains (losses)$3,0002,959
Applicable income taxes$04,770
Income before extraordinary items$17,663,000228
Extraordinary gains, net$019
Net income$17,663,000227
Minority interest net income$084
Net income of bank and minority interests.$17,663,000228
Net charge-offs$952,0001,178
Cash dividends$8,000,000172
Sale, conversion, retirement of capital stock, net$0928
Net operating income$17,660,000217
2012-03-31 (YTD Data)Rank
Total interest income$20,246,000346
Total interest expense$2,520,000458
Net interest income$17,726,000330
Provision for loan and lease losses$1,346,000492
Total noninterest income$4,308,000445
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,185,000319
Trading account gains and fees$0148
Additional Noninterest Income$3,123,000398
Total noninterest expense$12,635,000417
Salaries and employee benefits$7,331,000368
Premises and equipment expense$1,323,000454
Additional noninterest expense$3,981,000454
Pre-tax net operating income$8,053,000281
Securities gains (losses)$1,0002,095
Applicable income taxes$04,704
Income before extraordinary items$8,054,000234
Extraordinary gains, net$019
Net income$8,054,000235
Minority interest net income$078
Net income of bank and minority interests.$8,054,000235
Net charge-offs$356,0001,339
Cash dividends$2,000,000258
Sale, conversion, retirement of capital stock, net$0861
Net operating income$8,053,000226
2011-12-31 (YTD Data)Rank
Total interest income$82,983,000342
Total interest expense$12,098,000458
Net interest income$70,885,000328
Provision for loan and lease losses$7,465,000557
Total noninterest income$16,649,000428
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$5,352,000301
Trading account gains and fees$0146
Additional Noninterest Income$11,297,000394
Total noninterest expense$49,420,000425
Salaries and employee benefits$27,918,000365
Premises and equipment expense$4,948,000504
Additional noninterest expense$16,554,000464
Pre-tax net operating income$30,649,000261
Securities gains (losses)$409,000916
Applicable income taxes$04,719
Income before extraordinary items$31,058,000225
Extraordinary gains, net$029
Net income$31,058,000226
Minority interest net income$096
Net income of bank and minority interests.$31,058,000226
Net charge-offs$6,386,000656
Cash dividends$24,000,000128
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$30,649,000219
2011-09-30 (YTD Data)Rank
Total interest income$62,298,000344
Total interest expense$9,431,000466
Net interest income$52,867,000329
Provision for loan and lease losses$5,420,000573
Total noninterest income$12,510,000430
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$4,080,000297
Trading account gains and fees$0145
Additional Noninterest Income$8,430,000398
Total noninterest expense$37,058,000419
Salaries and employee benefits$21,099,000359
Premises and equipment expense$3,741,000500
Additional noninterest expense$12,218,000457
Pre-tax net operating income$22,899,000265
Securities gains (losses)$349,000829
Applicable income taxes$04,740
Income before extraordinary items$23,248,000225
Extraordinary gains, net$021
Net income$23,248,000226
Minority interest net income$087
Net income of bank and minority interests.$23,248,000226
Net charge-offs$6,135,000533
Cash dividends$17,000,000106
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$22,899,000221
2011-06-30 (YTD Data)Rank
Total interest income$41,541,000349
Total interest expense$6,499,000477
Net interest income$35,042,000334
Provision for loan and lease losses$3,375,000620
Total noninterest income$8,313,000427
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,643,000304
Trading account gains and fees$0153
Additional Noninterest Income$5,670,000388
Total noninterest expense$25,098,000422
Salaries and employee benefits$13,995,000361
Premises and equipment expense$2,335,000543
Additional noninterest expense$8,768,000446
Pre-tax net operating income$14,882,000272
Securities gains (losses)$32,0001,856
Applicable income taxes$04,697
Income before extraordinary items$14,914,000223
Extraordinary gains, net$015
Net income$14,914,000222
Minority interest net income$089
Net income of bank and minority interests.$14,914,000223
Net charge-offs$1,209,0001,317
Cash dividends$14,000,00087
Sale, conversion, retirement of capital stock, net$0986
Net operating income$14,882,000218
2011-03-31 (YTD Data)Rank
Total interest income$20,730,000354
Total interest expense$3,321,000484
Net interest income$17,409,000336
Provision for loan and lease losses$810,0001,001
Total noninterest income$4,354,000414
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,281,000307
Trading account gains and fees$0158
Additional Noninterest Income$3,073,000371
Total noninterest expense$12,959,000410
Salaries and employee benefits$7,099,000358
Premises and equipment expense$1,165,000562
Additional noninterest expense$4,695,000405
Pre-tax net operating income$7,994,000259
Securities gains (losses)$6,0001,415
Applicable income taxes$04,545
Income before extraordinary items$8,000,000207
Extraordinary gains, net$09
Net income$8,000,000207
Minority interest net income$086
Net income of bank and minority interests.$8,000,000207
Net charge-offs$292,0001,783
Cash dividends$5,000,00092
Sale, conversion, retirement of capital stock, net$0925
Net operating income$7,994,000203
2010-12-31 (YTD Data)Rank
Total interest income$89,100,000343
Total interest expense$17,940,000445
Net interest income$71,160,000320
Provision for loan and lease losses$10,037,000659
Total noninterest income$15,679,000467
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$5,870,000269
Trading account gains and fees$0175
Additional Noninterest Income$9,809,000460
Total noninterest expense$49,557,000437
Salaries and employee benefits$27,768,000356
Premises and equipment expense$5,454,000479
Additional noninterest expense$16,335,000480
Pre-tax net operating income$27,245,000240
Securities gains (losses)$237,0001,445
Applicable income taxes$04,655
Income before extraordinary items$27,482,000199
Extraordinary gains, net$029
Net income$27,482,000200
Minority interest net income$0111
Net income of bank and minority interests.$27,482,000200
Net charge-offs$8,617,000677
Cash dividends$11,000,000163
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$27,245,000194
2010-09-30 (YTD Data)Rank
Total interest income$67,284,000344
Total interest expense$14,145,000439
Net interest income$53,139,000320
Provision for loan and lease losses$8,947,000541
Total noninterest income$11,185,000473
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$4,489,000266
Trading account gains and fees$0165
Additional Noninterest Income$6,696,000477
Total noninterest expense$37,048,000420
Salaries and employee benefits$20,869,000350
Premises and equipment expense$4,156,000467
Additional noninterest expense$12,023,000467
Pre-tax net operating income$18,329,000258
Securities gains (losses)$205,0001,362
Applicable income taxes$04,726
Income before extraordinary items$18,534,000208
Extraordinary gains, net$023
Net income$18,534,000209
Minority interest net income$0110
Net income of bank and minority interests.$18,534,000210
Net charge-offs$7,547,000592
Cash dividends$8,000,000138
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$18,329,000205
2010-06-30 (YTD Data)Rank
Total interest income$45,061,000347
Total interest expense$9,682,000443
Net interest income$35,379,000319
Provision for loan and lease losses$8,656,000400
Total noninterest income$7,278,000475
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,980,000268
Trading account gains and fees$0152
Additional Noninterest Income$4,298,000469
Total noninterest expense$24,540,000418
Salaries and employee benefits$13,810,000347
Premises and equipment expense$2,717,000477
Additional noninterest expense$8,013,000465
Pre-tax net operating income$9,461,000309
Securities gains (losses)$155,0001,111
Applicable income taxes$04,691
Income before extraordinary items$9,616,000242
Extraordinary gains, net$019
Net income$9,616,000242
Minority interest net income$0105
Net income of bank and minority interests.$9,616,000242
Net charge-offs$3,126,000800
Cash dividends$5,000,000135
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$9,461,000240
2010-03-31 (YTD Data)Rank
Total interest income$22,457,000360
Total interest expense$4,857,000470
Net interest income$17,600,000321
Provision for loan and lease losses$4,582,000405
Total noninterest income$3,617,000465
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,451,000276
Trading account gains and fees$0175
Additional Noninterest Income$2,166,000461
Total noninterest expense$12,119,000426
Salaries and employee benefits$6,870,000359
Premises and equipment expense$1,343,000495
Additional noninterest expense$3,906,000473
Pre-tax net operating income$4,516,000312
Securities gains (losses)$8,0001,783
Applicable income taxes$04,611
Income before extraordinary items$4,524,000250
Extraordinary gains, net$016
Net income$4,524,000251
Minority interest net income$091
Net income of bank and minority interests.$4,524,000252
Net charge-offs$805,0001,192
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$4,516,000244
2009-12-31 (YTD Data)Rank
Total interest income$93,395,000359
Total interest expense$25,579,000438
Net interest income$67,816,000325
Provision for loan and lease losses$12,793,000700
Total noninterest income$15,668,000456
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$6,418,000275
Trading account gains and fees$0211
Additional Noninterest Income$9,250,000471
Total noninterest expense$48,965,000438
Salaries and employee benefits$26,752,000365
Premises and equipment expense$5,446,000489
Additional noninterest expense$16,767,000502
Pre-tax net operating income$21,726,000209
Securities gains (losses)$752,000644
Applicable income taxes$04,388
Income before extraordinary items$22,478,000170
Extraordinary gains, net$034
Net income$22,478,000170
Minority interest net income$0115
Net income of bank and minority interests.$22,478,000170
Net charge-offs$10,136,000677
Cash dividends$16,996,000121
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$21,726,000174
2009-09-30 (YTD Data)Rank
Total interest income$70,491,000371
Total interest expense$20,068,000448
Net interest income$50,423,000336
Provision for loan and lease losses$8,209,000735
Total noninterest income$11,903,000462
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$4,768,000278
Trading account gains and fees$0212
Additional Noninterest Income$7,135,000464
Total noninterest expense$37,434,000437
Salaries and employee benefits$20,614,000362
Premises and equipment expense$4,124,000496
Additional noninterest expense$12,696,000481
Pre-tax net operating income$16,683,000210
Securities gains (losses)$471,000729
Applicable income taxes$04,592
Income before extraordinary items$17,154,000175
Extraordinary gains, net$027
Net income$17,154,000175
Minority interest net income$0118
Net income of bank and minority interests.$17,154,000175
Net charge-offs$6,782,000659
Cash dividends$8,997,000150
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$16,683,000181
2009-06-30 (YTD Data)Rank
Total interest income$47,259,000380
Total interest expense$14,066,000456
Net interest income$33,193,000345
Provision for loan and lease losses$4,795,000764
Total noninterest income$7,902,000467
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,022,000290
Trading account gains and fees$0193
Additional Noninterest Income$4,880,000459
Total noninterest expense$25,096,000446
Salaries and employee benefits$13,821,000369
Premises and equipment expense$2,642,000523
Additional noninterest expense$8,633,000474
Pre-tax net operating income$11,204,000209
Securities gains (losses)$207,0001,000
Applicable income taxes$04,657
Income before extraordinary items$11,411,000170
Extraordinary gains, net$021
Net income$11,411,000169
Minority interest net income$0112
Net income of bank and minority interests.$11,411,000170
Net charge-offs$4,165,000664
Cash dividends$2,997,000302
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$11,204,000165
2009-03-31 (YTD Data)Rank
Total interest income$23,646,000386
Total interest expense$7,504,000443
Net interest income$16,142,000350
Provision for loan and lease losses$3,013,000563
Total noninterest income$3,687,000464
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,442,000295
Trading account gains and fees$0171
Additional Noninterest Income$2,245,000463
Total noninterest expense$12,601,000417
Salaries and employee benefits$6,818,000368
Premises and equipment expense$1,353,000514
Additional noninterest expense$4,430,000410
Pre-tax net operating income$4,215,000284
Securities gains (losses)$65,0001,181
Applicable income taxes$04,835
Income before extraordinary items$4,280,000241
Extraordinary gains, net$015
Net income$4,280,000241
Minority interest net income$0102
Net income of bank and minority interests.$4,280,000242
Net charge-offs$2,877,000463
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,215,000226
2008-12-31 (YTD Data)Rank
Total interest income$103,031,000382
Total interest expense$37,497,000433
Net interest income$65,534,000351
Provision for loan and lease losses$5,628,000928
Total noninterest income$14,089,000462
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$6,694,000272
Trading account gains and fees$0154
Additional Noninterest Income$7,395,000477
Total noninterest expense$47,276,000448
Salaries and employee benefits$26,534,000364
Premises and equipment expense$5,892,000465
Additional noninterest expense$14,850,000485
Pre-tax net operating income$26,719,000219
Securities gains (losses)$-9,956,0008,173
Applicable income taxes$04,979
Income before extraordinary items$16,763,000244
Extraordinary gains, net$039
Net income$16,763,000244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,985,0001,295
Cash dividends$13,989,000225
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$26,719,000177
2008-09-30 (YTD Data)Rank
Total interest income$77,680,000396
Total interest expense$29,228,000437
Net interest income$48,452,000373
Provision for loan and lease losses$2,838,000939
Total noninterest income$10,746,000482
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$5,076,000278
Trading account gains and fees$0148
Additional Noninterest Income$5,670,000502
Total noninterest expense$35,260,000444
Salaries and employee benefits$19,846,000383
Premises and equipment expense$4,472,000464
Additional noninterest expense$10,942,000461
Pre-tax net operating income$21,100,000266
Securities gains (losses)$-10,032,0008,286
Applicable income taxes$05,372
Income before extraordinary items$11,068,000335
Extraordinary gains, net$031
Net income$11,068,000334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0003,116
Cash dividends$13,989,000183
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$21,100,000207
2008-06-30 (YTD Data)Rank
Total interest income$52,264,000399
Total interest expense$20,099,000439
Net interest income$32,165,000373
Provision for loan and lease losses$2,060,000770
Total noninterest income$7,193,000493
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$3,309,000279
Trading account gains and fees$0149
Additional Noninterest Income$3,884,000514
Total noninterest expense$23,264,000448
Salaries and employee benefits$13,145,000384
Premises and equipment expense$2,945,000475
Additional noninterest expense$7,174,000461
Pre-tax net operating income$14,034,000288
Securities gains (losses)$220,000578
Applicable income taxes$05,627
Income before extraordinary items$14,254,000222
Extraordinary gains, net$021
Net income$14,254,000221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0003,469
Cash dividends$8,986,000203
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$14,034,000218
2008-03-31 (YTD Data)Rank
Total interest income$26,793,000403
Total interest expense$10,816,000440
Net interest income$15,977,000373
Provision for loan and lease losses$1,282,000538
Total noninterest income$3,603,000500
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,642,000275
Trading account gains and fees$0158
Additional Noninterest Income$1,961,000517
Total noninterest expense$11,048,000458
Salaries and employee benefits$6,338,000400
Premises and equipment expense$1,423,000493
Additional noninterest expense$3,287,000468
Pre-tax net operating income$7,250,000301
Securities gains (losses)$167,000504
Applicable income taxes$05,622
Income before extraordinary items$7,417,000228
Extraordinary gains, net$015
Net income$7,417,000228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,0008,303
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$7,250,000225
2007-12-31 (YTD Data)Rank
Total interest income$110,462,000405
Total interest expense$48,070,000434
Net interest income$62,392,000392
Provision for loan and lease losses$1,672,000961
Total noninterest income$13,403,000502
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$6,583,000281
Trading account gains and fees$0178
Additional Noninterest Income$6,820,000534
Total noninterest expense$45,291,000441
Salaries and employee benefits$25,849,000389
Premises and equipment expense$5,665,000474
Additional noninterest expense$13,777,000458
Pre-tax net operating income$28,832,000358
Securities gains (losses)$-1,161,0008,436
Applicable income taxes$31,0005,211
Income before extraordinary items$27,640,000282
Extraordinary gains, net$039
Net income$27,640,000279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$872,0001,140
Cash dividends$11,436,000374
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$28,801,000269
2007-09-30 (YTD Data)Rank
Total interest income$82,075,000411
Total interest expense$36,311,000433
Net interest income$45,764,000397
Provision for loan and lease losses$1,248,000741
Total noninterest income$10,019,000507
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,866,000280
Trading account gains and fees$0184
Additional Noninterest Income$5,153,000538
Total noninterest expense$33,618,000437
Salaries and employee benefits$19,298,000390
Premises and equipment expense$4,274,000468
Additional noninterest expense$10,046,000452
Pre-tax net operating income$20,917,000402
Securities gains (losses)$-1,400,0008,501
Applicable income taxes$31,0005,240
Income before extraordinary items$19,486,000318
Extraordinary gains, net$033
Net income$19,486,000316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$139,0002,412
Cash dividends$11,436,000301
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$20,886,000304
2007-06-30 (YTD Data)Rank
Total interest income$53,789,000427
Total interest expense$24,097,000446
Net interest income$29,692,000415
Provision for loan and lease losses$832,000675
Total noninterest income$6,573,000533
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,096,000296
Trading account gains and fees$0168
Additional Noninterest Income$3,477,000556
Total noninterest expense$22,198,000456
Salaries and employee benefits$12,833,000402
Premises and equipment expense$2,592,000522
Additional noninterest expense$6,773,000457
Pre-tax net operating income$13,235,000446
Securities gains (losses)$-676,0008,550
Applicable income taxes$81,0004,334
Income before extraordinary items$12,478,000350
Extraordinary gains, net$029
Net income$12,478,000349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0002,140
Cash dividends$9,436,000271
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$13,147,240334
2007-03-31 (YTD Data)Rank
Total interest income$26,423,000431
Total interest expense$11,908,000442
Net interest income$14,515,000418
Provision for loan and lease losses$430,000594
Total noninterest income$2,859,000569
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,379,000322
Trading account gains and fees$0195
Additional Noninterest Income$1,480,000613
Total noninterest expense$10,796,000458
Salaries and employee benefits$6,291,000413
Premises and equipment expense$1,283,000530
Additional noninterest expense$3,222,000460
Pre-tax net operating income$6,148,000464
Securities gains (losses)$-629,0008,616
Applicable income taxes$06,196
Income before extraordinary items$5,519,000387
Extraordinary gains, net$022
Net income$5,519,000386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0001,249
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$6,148,000354
2006-12-31 (YTD Data)Rank
Total interest income$98,582,000424
Total interest expense$41,121,000436
Net interest income$57,461,000406
Provision for loan and lease losses$1,676,000653
Total noninterest income$11,652,000546
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$5,828,000305
Trading account gains and fees$0130
Additional Noninterest Income$5,824,000606
Total noninterest expense$42,100,000461
Salaries and employee benefits$24,040,000407
Premises and equipment expense$4,900,000519
Additional noninterest expense$13,160,000444
Pre-tax net operating income$25,337,000460
Securities gains (losses)$3,0001,365
Applicable income taxes$-76,0008,341
Income before extraordinary items$25,416,000352
Extraordinary gains, net$051
Net income$25,416,000349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$440,0001,277
Cash dividends$10,536,000363
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$25,413,000347
2006-09-30 (YTD Data)Rank
Total interest income$71,881,000439
Total interest expense$29,118,000456
Net interest income$42,763,000425
Provision for loan and lease losses$1,237,000635
Total noninterest income$8,783,000557
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$4,413,000305
Trading account gains and fees$0126
Additional Noninterest Income$4,370,000611
Total noninterest expense$31,599,000475
Salaries and employee benefits$18,225,000414
Premises and equipment expense$3,739,000518
Additional noninterest expense$9,635,000457
Pre-tax net operating income$18,710,000478
Securities gains (losses)$-34,0008,035
Applicable income taxes$06,687
Income before extraordinary items$18,676,000378
Extraordinary gains, net$045
Net income$18,676,000377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$366,0001,006
Cash dividends$4,868,000536
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$18,710,000370
2006-06-30 (YTD Data)Rank
Total interest income$46,195,000446
Total interest expense$17,784,000471
Net interest income$28,411,000428
Provision for loan and lease losses$807,000641
Total noninterest income$5,790,000566
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,924,000304
Trading account gains and fees$0126
Additional Noninterest Income$2,866,000613
Total noninterest expense$20,623,000487
Salaries and employee benefits$12,012,000423
Premises and equipment expense$2,372,000545
Additional noninterest expense$6,239,000469
Pre-tax net operating income$12,771,000475
Securities gains (losses)$-34,0008,254
Applicable income taxes$06,706
Income before extraordinary items$12,737,000367
Extraordinary gains, net$039
Net income$12,737,000366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$169,0001,231
Cash dividends$4,868,000390
Sale, conversion, retirement of capital stock, net$0887
Net operating income$12,771,000359
2006-03-31 (YTD Data)Rank
Total interest income$21,729,000456
Total interest expense$8,111,000482
Net interest income$13,618,000438
Provision for loan and lease losses$389,000626
Total noninterest income$2,724,000582
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,393,000310
Trading account gains and fees$0115
Additional Noninterest Income$1,331,000650
Total noninterest expense$10,232,000482
Salaries and employee benefits$6,008,000426
Premises and equipment expense$1,179,000539
Additional noninterest expense$3,045,000478
Pre-tax net operating income$5,721,000504
Securities gains (losses)$2,000793
Applicable income taxes$06,588
Income before extraordinary items$5,723,000392
Extraordinary gains, net$021
Net income$5,723,000391
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,000781
Cash dividends$2,610,000347
Sale, conversion, retirement of capital stock, net$0648
Net operating income$5,721,000387
2005-12-31 (YTD Data)Rank
Total interest income$76,170,000463
Total interest expense$23,039,000520
Net interest income$53,131,000434
Provision for loan and lease losses$1,480,000728
Total noninterest income$11,483,000565
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$6,100,000280
Trading account gains and fees$0138
Additional Noninterest Income$5,383,000645
Total noninterest expense$37,977,000489
Salaries and employee benefits$21,171,000448
Premises and equipment expense$4,758,000510
Additional noninterest expense$12,048,000475
Pre-tax net operating income$25,157,000453
Securities gains (losses)$1,0002,117
Applicable income taxes$10,966,000374
Income before extraordinary items$14,192,000537
Extraordinary gains, net$046
Net income$14,192,000537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$271,0001,870
Cash dividends$1,947,0001,510
Sale, conversion, retirement of capital stock, net$389,000569
Net operating income$14,191,360525
2005-09-30 (YTD Data)Rank
Total interest income$54,989,000465
Total interest expense$15,474,000540
Net interest income$39,515,000433
Provision for loan and lease losses$1,108,000696
Total noninterest income$8,632,000566
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$4,578,000277
Trading account gains and fees$0126
Additional Noninterest Income$4,054,000641
Total noninterest expense$28,499,000487
Salaries and employee benefits$15,829,000449
Premises and equipment expense$3,648,000502
Additional noninterest expense$9,022,000477
Pre-tax net operating income$18,540,000463
Securities gains (losses)$1,0002,135
Applicable income taxes$6,405,000444
Income before extraordinary items$12,136,000487
Extraordinary gains, net$035
Net income$12,136,000487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0001,489
Cash dividends$1,947,0001,089
Sale, conversion, retirement of capital stock, net$389,000429
Net operating income$12,135,350471
2005-06-30 (YTD Data)Rank
Total interest income$35,148,000472
Total interest expense$9,050,000569
Net interest income$26,098,000435
Provision for loan and lease losses$734,000689
Total noninterest income$5,827,000559
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,223,000256
Trading account gains and fees$0116
Additional Noninterest Income$2,604,000655
Total noninterest expense$18,913,000485
Salaries and employee benefits$10,476,000446
Premises and equipment expense$2,500,000482
Additional noninterest expense$5,937,000483
Pre-tax net operating income$12,278,000459
Securities gains (losses)$1,0001,973
Applicable income taxes$4,177,000446
Income before extraordinary items$8,102,000482
Extraordinary gains, net$030
Net income$8,102,000482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0001,792
Cash dividends$1,947,000759
Sale, conversion, retirement of capital stock, net$389,000316
Net operating income$8,101,340467
2005-03-31 (YTD Data)Rank
Total interest income$17,013,000472
Total interest expense$4,086,000588
Net interest income$12,927,000430
Provision for loan and lease losses$366,000647
Total noninterest income$2,699,000574
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,550,000254
Trading account gains and fees$0115
Additional Noninterest Income$1,149,000716
Total noninterest expense$8,981,000498
Salaries and employee benefits$5,266,000434
Premises and equipment expense$1,142,000524
Additional noninterest expense$2,573,000536
Pre-tax net operating income$6,279,000450
Securities gains (losses)$1,0001,514
Applicable income taxes$2,242,000437
Income before extraordinary items$4,038,000481
Extraordinary gains, net$024
Net income$4,038,000481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,584
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$78,000282
Net operating income$4,037,360466
2004-12-31 (YTD Data)Rank
Total interest income$55,829,000526
Total interest expense$11,561,000715
Net interest income$44,268,000470
Provision for loan and lease losses$1,263,000845
Total noninterest income$10,169,000603
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$5,775,000293
Trading account gains and fees$0138
Additional Noninterest Income$4,394,000734
Total noninterest expense$30,226,000563
Salaries and employee benefits$17,095,000518
Premises and equipment expense$4,069,000556
Additional noninterest expense$9,062,000599
Pre-tax net operating income$22,948,000453
Securities gains (losses)$16,0002,543
Applicable income taxes$8,022,000424
Income before extraordinary items$14,942,000482
Extraordinary gains, net$034
Net income$14,942,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0005,856
Cash dividends$4,967,000633
Sale, conversion, retirement of capital stock, net$0872
Net operating income$14,931,600473
2004-09-30 (YTD Data)Rank
Total interest income$40,308,000539
Total interest expense$8,157,000745
Net interest income$32,151,000478
Provision for loan and lease losses$941,000824
Total noninterest income$7,736,000603
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$4,375,000299
Trading account gains and fees$0134
Additional Noninterest Income$3,361,000737
Total noninterest expense$22,403,000569
Salaries and employee benefits$12,787,000519
Premises and equipment expense$3,062,000565
Additional noninterest expense$6,554,000614
Pre-tax net operating income$16,543,000463
Securities gains (losses)$12,0002,612
Applicable income taxes$5,835,000433
Income before extraordinary items$10,720,000500
Extraordinary gains, net$026
Net income$10,720,000501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,0008,479
Cash dividends$3,193,000661
Sale, conversion, retirement of capital stock, net$0738
Net operating income$10,712,200479
2004-06-30 (YTD Data)Rank
Total interest income$25,590,000554
Total interest expense$5,135,000770
Net interest income$20,455,000489
Provision for loan and lease losses$627,000803
Total noninterest income$5,252,000597
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,590,000326
Trading account gains and fees$0130
Additional Noninterest Income$2,662,000660
Total noninterest expense$14,622,000580
Salaries and employee benefits$8,275,000535
Premises and equipment expense$2,088,000545
Additional noninterest expense$4,259,000624
Pre-tax net operating income$10,458,000470
Securities gains (losses)$12,0002,314
Applicable income taxes$3,618,000466
Income before extraordinary items$6,852,000518
Extraordinary gains, net$021
Net income$6,852,000517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,719
Cash dividends$3,193,000472
Sale, conversion, retirement of capital stock, net$0638
Net operating income$6,844,200494
2004-03-31 (YTD Data)Rank
Total interest income$12,641,000566
Total interest expense$2,524,000800
Net interest income$10,117,000509
Provision for loan and lease losses$317,000759
Total noninterest income$2,559,000605
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,216,000349
Trading account gains and fees$0121
Additional Noninterest Income$1,343,000637
Total noninterest expense$7,170,000597
Salaries and employee benefits$4,113,000544
Premises and equipment expense$1,087,000541
Additional noninterest expense$1,970,000652
Pre-tax net operating income$5,189,000470
Securities gains (losses)$02,934
Applicable income taxes$1,891,000452
Income before extraordinary items$3,298,000544
Extraordinary gains, net$016
Net income$3,298,000543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,873
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,298,000506
2003-12-31 (YTD Data)Rank
Total interest income$52,477,000545
Total interest expense$12,301,000715
Net interest income$40,176,000490
Provision for loan and lease losses$1,830,000697
Total noninterest income$11,271,000597
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$5,038,000336
Trading account gains and fees$0160
Additional Noninterest Income$6,233,000643
Total noninterest expense$27,849,000613
Salaries and employee benefits$15,897,000547
Premises and equipment expense$3,328,000689
Additional noninterest expense$8,624,000632
Pre-tax net operating income$21,768,000454
Securities gains (losses)$19,0003,246
Applicable income taxes$7,759,000445
Income before extraordinary items$14,028,000506
Extraordinary gains, net$054
Net income$14,028,000508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0002,664
Cash dividends$12,772,000325
Sale, conversion, retirement of capital stock, net$0868
Net operating income$14,015,840479
2003-09-30 (YTD Data)Rank
Total interest income$39,617,000558
Total interest expense$9,621,000714
Net interest income$29,996,000503
Provision for loan and lease losses$1,515,000641
Total noninterest income$8,854,000605
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,743,000348
Trading account gains and fees$0153
Additional Noninterest Income$5,111,000626
Total noninterest expense$20,924,000617
Salaries and employee benefits$12,128,000547
Premises and equipment expense$2,508,000701
Additional noninterest expense$6,288,000645
Pre-tax net operating income$16,411,000457
Securities gains (losses)$19,0002,984
Applicable income taxes$5,780,000455
Income before extraordinary items$10,650,000516
Extraordinary gains, net$040
Net income$10,650,000516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0003,669
Cash dividends$4,470,000530
Sale, conversion, retirement of capital stock, net$0722
Net operating income$10,637,650484
2003-06-30 (YTD Data)Rank
Total interest income$26,421,000564
Total interest expense$6,768,000706
Net interest income$19,653,000510
Provision for loan and lease losses$1,192,000575
Total noninterest income$6,055,000586
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$2,485,000350
Trading account gains and fees$0150
Additional Noninterest Income$3,570,000597
Total noninterest expense$13,997,000616
Salaries and employee benefits$7,988,000551
Premises and equipment expense$1,764,000661
Additional noninterest expense$4,245,000644
Pre-tax net operating income$10,519,000473
Securities gains (losses)$19,0002,643
Applicable income taxes$3,691,000480
Income before extraordinary items$6,847,000533
Extraordinary gains, net$030
Net income$6,847,000533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,999
Cash dividends$4,470,000395
Sale, conversion, retirement of capital stock, net$0589
Net operating income$6,834,650496
2003-03-31 (YTD Data)Rank
Total interest income$13,143,000575
Total interest expense$3,474,000704
Net interest income$9,669,000520
Provision for loan and lease losses$605,000535
Total noninterest income$3,048,000582
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,188,000353
Trading account gains and fees$0134
Additional Noninterest Income$1,860,000570
Total noninterest expense$6,834,000617
Salaries and employee benefits$4,105,000539
Premises and equipment expense$802,000738
Additional noninterest expense$1,927,000674
Pre-tax net operating income$5,278,000472
Securities gains (losses)$02,891
Applicable income taxes$1,869,000478
Income before extraordinary items$3,409,000524
Extraordinary gains, net$021
Net income$3,409,000523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0002,251
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,409,000494
2002-12-31 (YTD Data)Rank
Total interest income$56,736,000559
Total interest expense$16,850,000674
Net interest income$39,886,000509
Provision for loan and lease losses$1,386,0001,010
Total noninterest income$10,808,000595
Gross Fiduciary activities income$9,0001,429
Service charges on deposit accounts$4,557,000354
Trading account gains and fees$0153
Additional Noninterest Income$6,242,000592
Total noninterest expense$29,115,000572
Salaries and employee benefits$14,956,000552
Premises and equipment expense$3,099,000715
Additional noninterest expense$11,060,000519
Pre-tax net operating income$20,193,000471
Securities gains (losses)$-69,0009,101
Applicable income taxes$7,113,000456
Income before extraordinary items$13,011,000517
Extraordinary gains, net$070
Net income$13,011,000520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$718,0001,247
Cash dividends$6,386,000515
Sale, conversion, retirement of capital stock, net$0862
Net operating income$13,055,850492
2001-12-31 (YTD Data)Rank
Total interest income$60,153,000589
Total interest expense$24,027,000694
Net interest income$36,126,000525
Provision for loan and lease losses$836,0001,449
Total noninterest income$8,338,000679
Gross Fiduciary activities income$19,0001,312
Service charges on deposit accounts$3,786,000400
Trading account gains and fees$0177
Additional Noninterest Income$4,533,000706
Total noninterest expense$26,759,000607
Salaries and employee benefits$13,068,000597
Premises and equipment expense$3,151,000684
Additional noninterest expense$10,540,000556
Pre-tax net operating income$16,869,000498
Securities gains (losses)$04,612
Applicable income taxes$6,070,000477
Income before extraordinary items$10,799,000547
Extraordinary gains, net$0105
Net income$10,799,000548
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,952
Cash dividends$13,534,000300
Sale, conversion, retirement of capital stock, net$406,000523
Net operating income$10,799,000521
2000-12-31 (YTD Data)Rank
Total interest income$45,783,000776
Total interest expense$19,472,000915
Net interest income$26,311,000678
Provision for loan and lease losses$620,0001,562
Total noninterest income$5,220,000905
Gross Fiduciary activities income$22,0001,146
Service charges on deposit accounts$2,654,000510
Trading account gains and fees$0180
Additional Noninterest Income$2,544,000957
Total noninterest expense$19,017,000789
Salaries and employee benefits$8,483,000829
Premises and equipment expense$2,013,000990
Additional noninterest expense$8,521,000648
Pre-tax net operating income$11,894,000674
Securities gains (losses)$01,956
Applicable income taxes$4,437,000591
Income before extraordinary items$7,457,000733
Extraordinary gains, net$038
Net income$7,457,000733
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$368,0001,569
Cash dividends$3,498,000850
Sale, conversion, retirement of capital stock, net$-1,942,0009,873
Net operating income$7,457,000729
1999-12-31 (YTD Data)Rank
Total interest income$31,619,0001,041
Total interest expense$13,568,0001,124
Net interest income$18,051,000976
Provision for loan and lease losses$750,0001,249
Total noninterest income$3,316,0001,251
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,853,000719
Trading account gains and fees$0173
Additional Noninterest Income$1,463,0001,422
Total noninterest expense$10,909,0001,263
Salaries and employee benefits$5,609,0001,232
Premises and equipment expense$1,177,0001,740
Additional noninterest expense$4,123,0001,137
Pre-tax net operating income$9,708,000849
Securities gains (losses)$03,155
Applicable income taxes$3,334,000803
Income before extraordinary items$6,374,000887
Extraordinary gains, net$035
Net income$6,374,000887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,649
Cash dividends$11,533,000355
Sale, conversion, retirement of capital stock, net$346,000660
Net operating income$6,374,000872
1998-12-31 (YTD Data)Rank
Total interest income$28,619,0001,140
Total interest expense$13,518,0001,137
Net interest income$15,101,0001,118
Provision for loan and lease losses$624,0001,443
Total noninterest income$2,667,0001,471
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,188,0001,053
Trading account gains and fees$0224
Additional Noninterest Income$1,479,0001,416
Total noninterest expense$9,062,0001,460
Salaries and employee benefits$4,575,0001,431
Premises and equipment expense$1,080,0001,824
Additional noninterest expense$3,407,0001,302
Pre-tax net operating income$8,082,000964
Securities gains (losses)$04,449
Applicable income taxes$2,557,0001,002
Income before extraordinary items$5,525,000981
Extraordinary gains, net$032
Net income$5,525,000980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0002,673
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$3,720,000292
Net operating income$5,525,000949
1997-12-31 (YTD Data)Rank
Total interest income$24,290,0001,366
Total interest expense$12,161,0001,306
Net interest income$12,129,0001,431
Provision for loan and lease losses$569,0001,612
Total noninterest income$1,663,0002,037
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$979,0001,320
Trading account gains and fees$0239
Additional Noninterest Income$684,0002,251
Total noninterest expense$7,020,0001,845
Salaries and employee benefits$3,339,0001,965
Premises and equipment expense$815,0002,376
Additional noninterest expense$2,866,0001,498
Pre-tax net operating income$6,203,0001,262
Securities gains (losses)$03,944
Applicable income taxes$1,812,0001,447
Income before extraordinary items$4,391,0001,244
Extraordinary gains, net$044
Net income$4,391,0001,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,853
Cash dividends$1,847,0001,392
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,391,0001,217
1996-12-31 (YTD Data)Rank
Total interest income$23,284,0001,451
Total interest expense$12,288,0001,312
Net interest income$10,996,0001,613
Provision for loan and lease losses$1,323,000821
Total noninterest income$1,725,0002,073
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$935,0001,436
Trading account gains and fees$0262
Additional Noninterest Income$790,0002,126
Total noninterest expense$7,616,0001,860
Salaries and employee benefits$3,197,0002,088
Premises and equipment expense$738,0002,643
Additional noninterest expense$3,681,0001,449
Pre-tax net operating income$3,782,0001,915
Securities gains (losses)$04,148
Applicable income taxes$1,001,0002,342
Income before extraordinary items$2,781,0001,784
Extraordinary gains, net$053
Net income$2,781,0001,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0004,082
Cash dividends$1,004,0002,111
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,781,0001,752
1995-12-31 (YTD Data)Rank
Total interest income$22,162,0001,529
Total interest expense$12,055,0001,362
Net interest income$10,107,0001,770
Provision for loan and lease losses$535,0001,492
Total noninterest income$1,096,0002,900
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$667,0002,027
Trading account gains and fees$0522
Additional Noninterest Income$429,0003,175
Total noninterest expense$6,583,0002,099
Salaries and employee benefits$2,687,0002,490
Premises and equipment expense$713,0002,760
Additional noninterest expense$3,183,0001,620
Pre-tax net operating income$4,085,0001,812
Securities gains (losses)$03,831
Applicable income taxes$1,122,0002,150
Income before extraordinary items$2,963,0001,707
Extraordinary gains, net$065
Net income$2,963,0001,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$422,0001,538
Cash dividends$1,057,0001,934
Sale, conversion, retirement of capital stock, net$10,567,00047
Net operating income$2,963,0001,685
1994-12-31 (YTD Data)Rank
Total interest income$9,782,0003,091
Total interest expense$3,565,0003,397
Net interest income$6,217,0002,908
Provision for loan and lease losses$232,0002,772
Total noninterest income$941,0003,252
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$613,0002,218
Trading account gains and fees$0475
Additional Noninterest Income$328,0003,864
Total noninterest expense$3,524,0003,821
Salaries and employee benefits$1,671,0003,885
Premises and equipment expense$498,0003,824
Additional noninterest expense$1,355,0003,636
Pre-tax net operating income$3,402,0002,100
Securities gains (losses)$-29,00010,630
Applicable income taxes$917,0002,429
Income before extraordinary items$2,456,0001,993
Extraordinary gains, net$0249
Net income$2,456,0001,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,569
Cash dividends$1,093,0001,772
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,477,1701,973
1993-12-31 (YTD Data)Rank
Total interest income$9,127,0003,374
Total interest expense$3,637,0003,449
Net interest income$5,490,0003,275
Provision for loan and lease losses$192,0004,009
Total noninterest income$895,0003,652
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$599,0002,306
Trading account gains and fees$0532
Additional Noninterest Income$296,0004,506
Total noninterest expense$3,211,0004,250
Salaries and employee benefits$1,532,0004,193
Premises and equipment expense$499,0003,867
Additional noninterest expense$1,180,0004,251
Pre-tax net operating income$2,982,0002,302
Securities gains (losses)$-5,00012,580
Applicable income taxes$677,0003,212
Income before extraordinary items$2,300,0002,177
Extraordinary gains, net$03,149
Net income$2,300,0002,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0007,509
Cash dividends$502,0003,041
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,303,8502,042
1992-12-31 (YTD Data)Rank
Total interest income$9,153,0003,800
Total interest expense$4,003,0004,077
Net interest income$5,150,0003,539
Provision for loan and lease losses$294,0004,205
Total noninterest income$973,0003,396
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$614,0002,223
Trading account gains and fees$0504
Additional Noninterest Income$359,0003,971
Total noninterest expense$3,004,0004,525
Salaries and employee benefits$1,390,0004,526
Premises and equipment expense$230,0007,171
Additional noninterest expense$1,384,0003,828
Pre-tax net operating income$2,825,0002,185
Securities gains (losses)$08,369
Applicable income taxes$750,0002,772
Income before extraordinary items$2,075,0002,207
Extraordinary gains, net$01,422
Net income$2,075,0002,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$1,404,0001,160
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,075,0002,022

* 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.