Home > Mercantile Bank > Income and Expense

Mercantile Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$271,358,000245
Total interest expense$70,200,000305
Net interest income$201,158,000224
Provision for loan and lease losses$7,700,000248
Total noninterest income$31,511,000336
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,954,000274
Trading account gains and fees$0123
Additional Noninterest Income$26,557,000266
Total noninterest expense$109,195,000300
Salaries and employee benefits$64,704,000266
Premises and equipment expense$12,614,000250
Additional noninterest expense$26,557,000266
Pre-tax net operating income$115,774,000189
Securities gains (losses)$21,000646
Applicable income taxes$23,339,000191
Income before extraordinary items$92,456,000181
Extraordinary gains, net$054
Net income$92,456,000185
Minority interest net income$088
Net income of bank and minority interests.$92,456,000184
Net charge-offs$31,0002,008
Cash dividends$26,000,000258
Sale, conversion, retirement of capital stock, net$0540
Net operating income$92,439,200188
2023-09-30 (YTD Data)Rank
Total interest income$197,557,000246
Total interest expense$46,954,000316
Net interest income$150,603,000227
Provision for loan and lease losses$5,900,000241
Total noninterest income$23,422,000335
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,411,000292
Trading account gains and fees$0125
Additional Noninterest Income$20,011,000262
Total noninterest expense$80,797,000305
Salaries and employee benefits$47,338,000276
Premises and equipment expense$9,222,000256
Additional noninterest expense$20,011,000262
Pre-tax net operating income$87,328,000200
Securities gains (losses)$-46,0003,802
Applicable income taxes$17,238,000200
Income before extraordinary items$70,044,000188
Extraordinary gains, net$052
Net income$70,044,000189
Minority interest net income$081
Net income of bank and minority interests.$70,044,000189
Net charge-offs$139,0001,039
Cash dividends$19,500,000255
Sale, conversion, retirement of capital stock, net$0507
Net operating income$70,080,800194
2023-06-30 (YTD Data)Rank
Total interest income$126,401,000243
Total interest expense$26,706,000321
Net interest income$99,695,000226
Provision for loan and lease losses$2,600,000303
Total noninterest income$14,149,000348
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,041,000310
Trading account gains and fees$0112
Additional Noninterest Income$12,108,000278
Total noninterest expense$53,304,000298
Salaries and employee benefits$31,090,000271
Premises and equipment expense$6,087,000250
Additional noninterest expense$12,108,000278
Pre-tax net operating income$57,940,000203
Securities gains (losses)$0938
Applicable income taxes$11,443,000198
Income before extraordinary items$46,497,000190
Extraordinary gains, net$051
Net income$46,497,000194
Minority interest net income$081
Net income of bank and minority interests.$46,497,000190
Net charge-offs$125,000841
Cash dividends$13,000,000240
Sale, conversion, retirement of capital stock, net$0486
Net operating income$46,497,000196
2023-03-31 (YTD Data)Rank
Total interest income$60,486,000254
Total interest expense$10,237,000356
Net interest income$50,249,000228
Provision for loan and lease losses$600,000466
Total noninterest income$6,521,000372
Gross Fiduciary activities income$0913
Service charges on deposit accounts$976,000334
Trading account gains and fees$097
Additional Noninterest Income$5,545,000295
Total noninterest expense$26,845,000306
Salaries and employee benefits$15,641,000283
Premises and equipment expense$3,111,000252
Additional noninterest expense$5,545,000295
Pre-tax net operating income$29,325,000197
Securities gains (losses)$23,000407
Applicable income taxes$5,796,000206
Income before extraordinary items$23,552,000194
Extraordinary gains, net$04
Net income$23,552,000194
Minority interest net income$048
Net income of bank and minority interests.$23,552,000194
Net charge-offs$-32,0004,326
Cash dividends$6,500,000230
Sale, conversion, retirement of capital stock, net$0430
Net operating income$23,533,600199
2022-12-31 (YTD Data)Rank
Total interest income$181,839,000266
Total interest expense$17,492,000288
Net interest income$164,347,000261
Provision for loan and lease losses$6,550,000227
Total noninterest income$32,024,000341
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,952,000248
Trading account gains and fees$0116
Additional Noninterest Income$26,072,000283
Total noninterest expense$102,169,000305
Salaries and employee benefits$61,018,000276
Premises and equipment expense$11,977,000263
Additional noninterest expense$26,072,000283
Pre-tax net operating income$87,652,000256
Securities gains (losses)$-186,0004,087
Applicable income taxes$17,263,000265
Income before extraordinary items$70,203,000255
Extraordinary gains, net$05
Net income$70,203,000255
Minority interest net income$063
Net income of bank and minority interests.$70,203,000255
Net charge-offs$-733,0004,636
Cash dividends$26,000,000253
Sale, conversion, retirement of capital stock, net$0568
Net operating income$70,351,800259
2022-09-30 (YTD Data)Rank
Total interest income$123,560,000271
Total interest expense$11,700,000238
Net interest income$111,860,000274
Provision for loan and lease losses$3,500,000276
Total noninterest income$24,216,000347
Gross Fiduciary activities income$0968
Service charges on deposit accounts$4,489,000252
Trading account gains and fees$0111
Additional Noninterest Income$19,727,000290
Total noninterest expense$75,071,000311
Salaries and employee benefits$44,880,000284
Premises and equipment expense$8,990,000261
Additional noninterest expense$19,727,000290
Pre-tax net operating income$57,505,000287
Securities gains (losses)$-189,0004,350
Applicable income taxes$11,320,000295
Income before extraordinary items$45,996,000281
Extraordinary gains, net$04
Net income$45,996,000281
Minority interest net income$057
Net income of bank and minority interests.$45,996,000281
Net charge-offs$-656,0004,661
Cash dividends$19,500,000231
Sale, conversion, retirement of capital stock, net$0519
Net operating income$46,147,200282
2022-06-30 (YTD Data)Rank
Total interest income$75,431,000274
Total interest expense$7,583,000183
Net interest income$67,848,000283
Provision for loan and lease losses$600,000609
Total noninterest income$16,761,000333
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,910,000255
Trading account gains and fees$0108
Additional Noninterest Income$13,851,000287
Total noninterest expense$49,526,000307
Salaries and employee benefits$29,200,000286
Premises and equipment expense$6,037,000252
Additional noninterest expense$14,289,000331
Pre-tax net operating income$34,483,000295
Securities gains (losses)$-126,0004,404
Applicable income taxes$6,786,000307
Income before extraordinary items$27,571,000287
Extraordinary gains, net$04
Net income$27,571,000287
Minority interest net income$060
Net income of bank and minority interests.$27,571,000287
Net charge-offs$-411,0004,665
Cash dividends$13,000,000223
Sale, conversion, retirement of capital stock, net$0494
Net operating income$27,671,800294
2022-03-31 (YTD Data)Rank
Total interest income$35,882,000276
Total interest expense$3,745,000163
Net interest income$32,137,000287
Provision for loan and lease losses$100,000968
Total noninterest income$9,377,000321
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,415,000258
Trading account gains and fees$0103
Additional Noninterest Income$7,962,000278
Total noninterest expense$24,354,000313
Salaries and employee benefits$14,508,000290
Premises and equipment expense$3,037,000255
Additional noninterest expense$6,809,000342
Pre-tax net operating income$17,060,000289
Securities gains (losses)$-74,0004,500
Applicable income taxes$3,355,000300
Income before extraordinary items$13,631,000281
Extraordinary gains, net$04
Net income$13,631,000281
Minority interest net income$050
Net income of bank and minority interests.$13,631,000281
Net charge-offs$-90,0004,529
Cash dividends$6,500,000217
Sale, conversion, retirement of capital stock, net$0453
Net operating income$13,690,200281
2021-12-31 (YTD Data)Rank
Total interest income$143,493,000273
Total interest expense$17,476,000172
Net interest income$126,017,000287
Provision for loan and lease losses$-4,300,0004,662
Total noninterest income$55,728,000260
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,078,000267
Trading account gains and fees$0132
Additional Noninterest Income$50,650,000214
Total noninterest expense$104,575,000295
Salaries and employee benefits$62,057,000279
Premises and equipment expense$11,742,000259
Additional noninterest expense$30,776,000316
Pre-tax net operating income$81,470,000264
Securities gains (losses)$-47,0004,564
Applicable income taxes$16,347,000283
Income before extraordinary items$65,076,000268
Extraordinary gains, net$010
Net income$65,076,000268
Minority interest net income$074
Net income of bank and minority interests.$65,076,000268
Net charge-offs$-1,696,0004,811
Cash dividends$39,000,000203
Sale, conversion, retirement of capital stock, net$0582
Net operating income$65,113,600263
2021-09-30 (YTD Data)Rank
Total interest income$106,447,000277
Total interest expense$13,531,000175
Net interest income$92,916,000290
Provision for loan and lease losses$-900,0004,612
Total noninterest income$43,088,000255
Gross Fiduciary activities income$0957
Service charges on deposit accounts$3,687,000274
Trading account gains and fees$0132
Additional Noninterest Income$39,401,000214
Total noninterest expense$73,761,000310
Salaries and employee benefits$45,061,000288
Premises and equipment expense$8,740,000261
Additional noninterest expense$19,960,000342
Pre-tax net operating income$63,143,000262
Securities gains (losses)$-32,0004,690
Applicable income taxes$11,991,000290
Income before extraordinary items$51,120,000263
Extraordinary gains, net$08
Net income$51,120,000263
Minority interest net income$069
Net income of bank and minority interests.$51,120,000263
Net charge-offs$-358,0004,776
Cash dividends$26,000,000201
Sale, conversion, retirement of capital stock, net$0543
Net operating income$51,145,920258
2021-06-30 (YTD Data)Rank
Total interest income$70,559,000278
Total interest expense$9,225,000181
Net interest income$61,334,000287
Provision for loan and lease losses$-2,800,0004,769
Total noninterest income$27,612,000265
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,363,000270
Trading account gains and fees$0133
Additional Noninterest Income$25,249,000222
Total noninterest expense$48,604,000317
Salaries and employee benefits$29,691,000292
Premises and equipment expense$5,781,000264
Additional noninterest expense$13,132,000343
Pre-tax net operating income$43,142,000257
Securities gains (losses)$-24,0004,741
Applicable income taxes$8,192,000289
Income before extraordinary items$34,926,000266
Extraordinary gains, net$06
Net income$34,926,000265
Minority interest net income$067
Net income of bank and minority interests.$34,926,000266
Net charge-offs$-746,0004,897
Cash dividends$13,000,000228
Sale, conversion, retirement of capital stock, net$0517
Net operating income$34,945,440254
2021-03-31 (YTD Data)Rank
Total interest income$34,785,000279
Total interest expense$4,785,000186
Net interest income$30,000,000294
Provision for loan and lease losses$300,000548
Total noninterest income$13,001,000283
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,156,000265
Trading account gains and fees$0127
Additional Noninterest Income$11,845,000246
Total noninterest expense$23,488,000321
Salaries and employee benefits$14,286,000295
Premises and equipment expense$2,903,000267
Additional noninterest expense$6,299,000346
Pre-tax net operating income$19,213,000281
Securities gains (losses)$-29,0004,774
Applicable income taxes$3,645,000310
Income before extraordinary items$15,539,000292
Extraordinary gains, net$03
Net income$15,539,000292
Minority interest net income$055
Net income of bank and minority interests.$15,539,000292
Net charge-offs$-428,0004,919
Cash dividends$6,500,000209
Sale, conversion, retirement of capital stock, net$0482
Net operating income$15,562,490281
2020-12-31 (YTD Data)Rank
Total interest income$148,313,000273
Total interest expense$23,751,000238
Net interest income$124,562,000279
Provision for loan and lease losses$14,050,000272
Total noninterest income$43,917,000297
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$4,580,000266
Trading account gains and fees$0133
Additional Noninterest Income$39,337,000254
Total noninterest expense$92,986,000312
Salaries and employee benefits$56,887,000288
Premises and equipment expense$11,300,000268
Additional noninterest expense$24,799,000355
Pre-tax net operating income$61,443,000245
Securities gains (losses)$34,0001,899
Applicable income taxes$11,883,000263
Income before extraordinary items$49,594,000249
Extraordinary gains, net$04
Net income$49,594,000248
Minority interest net income$072
Net income of bank and minority interests.$49,594,000249
Net charge-offs$-27,0004,449
Cash dividends$32,500,000208
Sale, conversion, retirement of capital stock, net$0566
Net operating income$49,566,460244
2020-09-30 (YTD Data)Rank
Total interest income$110,693,000273
Total interest expense$18,457,000247
Net interest income$92,236,000277
Provision for loan and lease losses$11,550,000281
Total noninterest income$30,910,000301
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,403,000264
Trading account gains and fees$0125
Additional Noninterest Income$27,507,000254
Total noninterest expense$69,182,000303
Salaries and employee benefits$41,850,000286
Premises and equipment expense$8,444,000267
Additional noninterest expense$18,888,000343
Pre-tax net operating income$42,414,000247
Securities gains (losses)$38,0001,662
Applicable income taxes$8,066,000265
Income before extraordinary items$34,386,000246
Extraordinary gains, net$04
Net income$34,386,000246
Minority interest net income$065
Net income of bank and minority interests.$34,386,000246
Net charge-offs$-132,0004,863
Cash dividends$26,000,000186
Sale, conversion, retirement of capital stock, net$0532
Net operating income$34,355,220239
2020-06-30 (YTD Data)Rank
Total interest income$75,099,000276
Total interest expense$12,874,000258
Net interest income$62,225,000274
Provision for loan and lease losses$8,350,000290
Total noninterest income$17,614,000311
Gross Fiduciary activities income$0970
Service charges on deposit accounts$2,267,000266
Trading account gains and fees$0123
Additional Noninterest Income$15,347,000268
Total noninterest expense$44,006,000310
Salaries and employee benefits$25,999,000299
Premises and equipment expense$5,550,000270
Additional noninterest expense$12,457,000338
Pre-tax net operating income$27,483,000225
Securities gains (losses)$38,0001,419
Applicable income taxes$5,229,000238
Income before extraordinary items$22,292,000228
Extraordinary gains, net$04
Net income$22,292,000228
Minority interest net income$065
Net income of bank and minority interests.$22,292,000228
Net charge-offs$-6,0004,173
Cash dividends$19,500,000181
Sale, conversion, retirement of capital stock, net$0504
Net operating income$22,261,220220
2020-03-31 (YTD Data)Rank
Total interest income$37,934,000281
Total interest expense$6,900,000280
Net interest income$31,034,000276
Provision for loan and lease losses$750,000712
Total noninterest income$6,526,000344
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,222,000289
Trading account gains and fees$0106
Additional Noninterest Income$5,304,000297
Total noninterest expense$21,872,000315
Salaries and employee benefits$12,759,000300
Premises and equipment expense$2,837,000270
Additional noninterest expense$6,276,000338
Pre-tax net operating income$14,938,000189
Securities gains (losses)$25,0001,078
Applicable income taxes$2,843,000205
Income before extraordinary items$12,120,000193
Extraordinary gains, net$04
Net income$12,120,000193
Minority interest net income$056
Net income of bank and minority interests.$12,120,000193
Net charge-offs$-188,0005,027
Cash dividends$13,000,000159
Sale, conversion, retirement of capital stock, net$0482
Net operating income$12,099,750188
2019-12-31 (YTD Data)Rank
Total interest income$158,338,000272
Total interest expense$30,591,000285
Net interest income$127,747,000264
Provision for loan and lease losses$1,750,000583
Total noninterest income$26,476,000348
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,584,000303
Trading account gains and fees$0135
Additional Noninterest Income$21,892,000310
Total noninterest expense$84,233,000318
Salaries and employee benefits$50,358,000292
Premises and equipment expense$9,645,000303
Additional noninterest expense$24,230,000337
Pre-tax net operating income$68,240,000258
Securities gains (losses)$33,0001,424
Applicable income taxes$12,722,000281
Income before extraordinary items$55,551,000254
Extraordinary gains, net$011
Net income$55,551,000255
Minority interest net income$076
Net income of bank and minority interests.$55,551,000255
Net charge-offs$241,0001,520
Cash dividends$22,100,000280
Sale, conversion, retirement of capital stock, net$0626
Net operating income$55,524,270248
2019-09-30 (YTD Data)Rank
Total interest income$118,773,000274
Total interest expense$22,947,000293
Net interest income$95,826,000267
Provision for loan and lease losses$2,450,000347
Total noninterest income$19,732,000345
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,406,000306
Trading account gains and fees$0129
Additional Noninterest Income$16,326,000307
Total noninterest expense$62,612,000319
Salaries and employee benefits$37,376,000294
Premises and equipment expense$6,974,000315
Additional noninterest expense$18,262,000328
Pre-tax net operating income$50,496,000257
Securities gains (losses)$33,0001,245
Applicable income taxes$9,601,000286
Income before extraordinary items$40,928,000260
Extraordinary gains, net$011
Net income$40,928,000262
Minority interest net income$072
Net income of bank and minority interests.$40,928,000262
Net charge-offs$416,000845
Cash dividends$16,575,000265
Sale, conversion, retirement of capital stock, net$0590
Net operating income$40,901,270254
2019-06-30 (YTD Data)Rank
Total interest income$78,457,000280
Total interest expense$15,030,000296
Net interest income$63,427,000269
Provision for loan and lease losses$1,750,000324
Total noninterest income$12,981,000342
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,220,000313
Trading account gains and fees$0131
Additional Noninterest Income$10,761,000297
Total noninterest expense$41,639,000320
Salaries and employee benefits$24,544,000297
Premises and equipment expense$4,648,000318
Additional noninterest expense$12,447,000331
Pre-tax net operating income$33,019,000257
Securities gains (losses)$33,000876
Applicable income taxes$6,280,000289
Income before extraordinary items$26,772,000257
Extraordinary gains, net$011
Net income$26,772,000259
Minority interest net income$069
Net income of bank and minority interests.$26,772,000259
Net charge-offs$76,0001,565
Cash dividends$11,050,000260
Sale, conversion, retirement of capital stock, net$0573
Net operating income$26,745,270252
2019-03-31 (YTD Data)Rank
Total interest income$38,638,000280
Total interest expense$7,156,000303
Net interest income$31,482,000275
Provision for loan and lease losses$850,000320
Total noninterest income$6,666,000328
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,077,000319
Trading account gains and fees$0126
Additional Noninterest Income$5,589,000276
Total noninterest expense$20,720,000321
Salaries and employee benefits$12,136,000296
Premises and equipment expense$2,398,000309
Additional noninterest expense$6,186,000333
Pre-tax net operating income$16,578,000252
Securities gains (losses)$19,000580
Applicable income taxes$3,153,000280
Income before extraordinary items$13,444,000251
Extraordinary gains, net$05
Net income$13,444,000251
Minority interest net income$052
Net income of bank and minority interests.$13,444,000251
Net charge-offs$94,000913
Cash dividends$5,525,000249
Sale, conversion, retirement of capital stock, net$0529
Net operating income$13,428,610247
2018-12-31 (YTD Data)Rank
Total interest income$141,981,000288
Total interest expense$18,871,000328
Net interest income$123,110,000277
Provision for loan and lease losses$1,100,000823
Total noninterest income$18,866,000431
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,358,000332
Trading account gains and fees$0126
Additional Noninterest Income$14,508,000388
Total noninterest expense$81,790,000321
Salaries and employee benefits$47,805,000296
Premises and equipment expense$9,181,000314
Additional noninterest expense$24,804,000325
Pre-tax net operating income$59,086,000282
Securities gains (losses)$-8,0004,349
Applicable income taxes$11,409,000288
Income before extraordinary items$47,669,000277
Extraordinary gains, net$06
Net income$47,669,000277
Minority interest net income$072
Net income of bank and minority interests.$47,669,000277
Net charge-offs$-1,778,0005,385
Cash dividends$33,670,000200
Sale, conversion, retirement of capital stock, net$0671
Net operating income$47,675,480279
2018-09-30 (YTD Data)Rank
Total interest income$104,786,000287
Total interest expense$13,286,000325
Net interest income$91,500,000273
Provision for loan and lease losses$1,100,000609
Total noninterest income$13,581,000458
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,259,000332
Trading account gains and fees$0138
Additional Noninterest Income$10,322,000406
Total noninterest expense$61,215,000321
Salaries and employee benefits$35,898,000296
Premises and equipment expense$6,838,000315
Additional noninterest expense$18,479,000324
Pre-tax net operating income$42,766,000287
Securities gains (losses)$-23,0004,962
Applicable income taxes$8,121,000290
Income before extraordinary items$34,622,000285
Extraordinary gains, net$05
Net income$34,622,000284
Minority interest net income$066
Net income of bank and minority interests.$34,622,000285
Net charge-offs$-1,091,0005,444
Cash dividends$12,090,000271
Sale, conversion, retirement of capital stock, net$0633
Net operating income$34,640,630287
2018-06-30 (YTD Data)Rank
Total interest income$69,301,000283
Total interest expense$8,429,000323
Net interest income$60,872,000269
Provision for loan and lease losses$700,000620
Total noninterest income$8,855,000463
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,132,000333
Trading account gains and fees$0130
Additional Noninterest Income$6,723,000412
Total noninterest expense$40,565,000324
Salaries and employee benefits$23,708,000300
Premises and equipment expense$4,531,000317
Additional noninterest expense$12,326,000322
Pre-tax net operating income$28,462,000279
Securities gains (losses)$-11,0005,009
Applicable income taxes$5,406,000283
Income before extraordinary items$23,045,000276
Extraordinary gains, net$06
Net income$23,045,000276
Minority interest net income$065
Net income of bank and minority interests.$23,045,000276
Net charge-offs$-966,0005,506
Cash dividends$8,060,000268
Sale, conversion, retirement of capital stock, net$0620
Net operating income$23,053,910276
2018-03-31 (YTD Data)Rank
Total interest income$34,982,000278
Total interest expense$4,103,000310
Net interest income$30,879,000266
Provision for loan and lease losses$03,508
Total noninterest income$4,310,000461
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,053,000340
Trading account gains and fees$0123
Additional Noninterest Income$3,257,000415
Total noninterest expense$20,062,000325
Salaries and employee benefits$11,613,000307
Premises and equipment expense$2,320,000310
Additional noninterest expense$6,129,000319
Pre-tax net operating income$15,127,000265
Securities gains (losses)$-24,0005,329
Applicable income taxes$2,870,000275
Income before extraordinary items$12,233,000264
Extraordinary gains, net$07
Net income$12,233,000264
Minority interest net income$052
Net income of bank and minority interests.$12,233,000264
Net charge-offs$-473,0005,558
Cash dividends$4,030,000237
Sale, conversion, retirement of capital stock, net$0580
Net operating income$12,252,440264
2017-12-31 (YTD Data)Rank
Total interest income$125,543,000281
Total interest expense$13,229,000313
Net interest income$112,314,000275
Provision for loan and lease losses$2,950,000370
Total noninterest income$19,001,000437
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,230,000343
Trading account gains and fees$0151
Additional Noninterest Income$14,771,000390
Total noninterest expense$76,259,000323
Salaries and employee benefits$42,951,000307
Premises and equipment expense$8,354,000337
Additional noninterest expense$24,954,000313
Pre-tax net operating income$52,106,000277
Securities gains (losses)$37,0001,045
Applicable income taxes$18,869,000277
Income before extraordinary items$33,274,000278
Extraordinary gains, net$09
Net income$33,274,000278
Minority interest net income$076
Net income of bank and minority interests.$33,274,000278
Net charge-offs$1,410,000539
Cash dividends$16,120,000270
Sale, conversion, retirement of capital stock, net$0711
Net operating income$33,250,320278
2017-09-30 (YTD Data)Rank
Total interest income$92,641,000283
Total interest expense$9,388,000313
Net interest income$83,253,000276
Provision for loan and lease losses$2,350,000346
Total noninterest income$14,414,000435
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,145,000347
Trading account gains and fees$0145
Additional Noninterest Income$11,269,000384
Total noninterest expense$57,234,000319
Salaries and employee benefits$32,013,000309
Premises and equipment expense$6,331,000335
Additional noninterest expense$18,890,000314
Pre-tax net operating income$38,083,000285
Securities gains (losses)$36,0001,033
Applicable income taxes$11,722,000280
Income before extraordinary items$26,397,000289
Extraordinary gains, net$09
Net income$26,397,000289
Minority interest net income$071
Net income of bank and minority interests.$26,397,000289
Net charge-offs$1,118,000460
Cash dividends$12,090,000250
Sale, conversion, retirement of capital stock, net$0677
Net operating income$26,372,160285
2017-06-30 (YTD Data)Rank
Total interest income$59,605,000289
Total interest expense$5,651,000322
Net interest income$53,954,000283
Provision for loan and lease losses$1,350,000393
Total noninterest income$9,764,000438
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,069,000345
Trading account gains and fees$0139
Additional Noninterest Income$7,695,000382
Total noninterest expense$37,848,000325
Salaries and employee benefits$20,982,000317
Premises and equipment expense$4,190,000339
Additional noninterest expense$12,676,000314
Pre-tax net operating income$24,520,000294
Securities gains (losses)$16,0001,075
Applicable income taxes$7,545,000284
Income before extraordinary items$16,991,000298
Extraordinary gains, net$011
Net income$16,991,000298
Minority interest net income$071
Net income of bank and minority interests.$16,991,000298
Net charge-offs$1,016,000352
Cash dividends$8,060,000243
Sale, conversion, retirement of capital stock, net$0659
Net operating income$16,979,960296
2017-03-31 (YTD Data)Rank
Total interest income$28,703,000295
Total interest expense$2,576,000327
Net interest income$26,127,000289
Provision for loan and lease losses$600,000393
Total noninterest income$5,825,000370
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,017,000348
Trading account gains and fees$0142
Additional Noninterest Income$4,808,000320
Total noninterest expense$18,891,000327
Salaries and employee benefits$10,671,000316
Premises and equipment expense$2,089,000344
Additional noninterest expense$6,131,000322
Pre-tax net operating income$12,461,000282
Securities gains (losses)$01,153
Applicable income taxes$3,832,000291
Income before extraordinary items$8,629,000283
Extraordinary gains, net$08
Net income$8,629,000284
Minority interest net income$055
Net income of bank and minority interests.$8,629,000284
Net charge-offs$285,000480
Cash dividends$4,030,000227
Sale, conversion, retirement of capital stock, net$0632
Net operating income$8,629,000278
2016-12-31 (YTD Data)Rank
Total interest income$118,457,000276
Total interest expense$10,031,000310
Net interest income$108,426,000266
Provision for loan and lease losses$2,900,000400
Total noninterest income$18,025,000457
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,250,000336
Trading account gains and fees$0170
Additional Noninterest Income$13,775,000409
Total noninterest expense$74,559,000327
Salaries and employee benefits$41,760,000315
Premises and equipment expense$8,182,000338
Additional noninterest expense$24,617,000320
Pre-tax net operating income$48,992,000264
Securities gains (losses)$03,212
Applicable income taxes$15,810,000256
Income before extraordinary items$33,182,000279
Extraordinary gains, net$05
Net income$33,182,000278
Minority interest net income$082
Net income of bank and minority interests.$33,182,000278
Net charge-offs$620,000939
Cash dividends$29,185,000171
Sale, conversion, retirement of capital stock, net$0759
Net operating income$33,182,000273
2016-09-30 (YTD Data)Rank
Total interest income$88,741,000273
Total interest expense$7,361,000309
Net interest income$81,380,000263
Provision for loan and lease losses$2,300,000367
Total noninterest income$13,483,000452
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,176,000339
Trading account gains and fees$0169
Additional Noninterest Income$10,307,000409
Total noninterest expense$57,022,000323
Salaries and employee benefits$31,761,000308
Premises and equipment expense$6,178,000329
Additional noninterest expense$19,083,000310
Pre-tax net operating income$35,541,000271
Securities gains (losses)$03,160
Applicable income taxes$11,234,000264
Income before extraordinary items$24,307,000283
Extraordinary gains, net$05
Net income$24,307,000283
Minority interest net income$071
Net income of bank and minority interests.$24,307,000283
Net charge-offs$455,000857
Cash dividends$17,030,000193
Sale, conversion, retirement of capital stock, net$0719
Net operating income$24,307,000278
2016-06-30 (YTD Data)Rank
Total interest income$59,037,000271
Total interest expense$4,703,000319
Net interest income$54,334,000265
Provision for loan and lease losses$1,700,000336
Total noninterest income$8,213,000478
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,037,000347
Trading account gains and fees$0157
Additional Noninterest Income$6,176,000424
Total noninterest expense$38,046,000324
Salaries and employee benefits$20,984,000313
Premises and equipment expense$4,132,000332
Additional noninterest expense$12,930,000308
Pre-tax net operating income$22,801,000276
Securities gains (losses)$02,835
Applicable income taxes$7,206,000265
Income before extraordinary items$15,595,000287
Extraordinary gains, net$016
Net income$15,595,000286
Minority interest net income$071
Net income of bank and minority interests.$15,595,000286
Net charge-offs$271,000926
Cash dividends$13,000,000168
Sale, conversion, retirement of capital stock, net$0705
Net operating income$15,595,000281
2016-03-31 (YTD Data)Rank
Total interest income$28,889,000273
Total interest expense$2,261,000329
Net interest income$26,628,000263
Provision for loan and lease losses$601,000399
Total noninterest income$3,962,000475
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$948,000364
Trading account gains and fees$0142
Additional Noninterest Income$3,014,000416
Total noninterest expense$19,320,000316
Salaries and employee benefits$10,566,000306
Premises and equipment expense$2,129,000327
Additional noninterest expense$6,625,000295
Pre-tax net operating income$10,669,000278
Securities gains (losses)$02,077
Applicable income taxes$3,372,000274
Income before extraordinary items$7,297,000294
Extraordinary gains, net$012
Net income$7,297,000294
Minority interest net income$062
Net income of bank and minority interests.$7,297,000294
Net charge-offs$20,0001,985
Cash dividends$13,000,000112
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,297,000291
2015-12-31 (YTD Data)Rank
Total interest income$112,329,000264
Total interest expense$8,518,000326
Net interest income$103,811,000255
Provision for loan and lease losses$-1,000,0006,040
Total noninterest income$16,150,000479
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,298,000411
Trading account gains and fees$0159
Additional Noninterest Income$12,852,000412
Total noninterest expense$77,352,000306
Salaries and employee benefits$42,194,000290
Premises and equipment expense$8,332,000325
Additional noninterest expense$26,826,000296
Pre-tax net operating income$43,609,000271
Securities gains (losses)$16,0002,359
Applicable income taxes$13,863,000257
Income before extraordinary items$29,762,000284
Extraordinary gains, net$023
Net income$29,762,000284
Minority interest net income$081
Net income of bank and minority interests.$29,762,000284
Net charge-offs$3,360,000250
Cash dividends$24,115,000194
Sale, conversion, retirement of capital stock, net$0804
Net operating income$29,751,120285
2015-09-30 (YTD Data)Rank
Total interest income$83,751,000271
Total interest expense$6,269,000330
Net interest income$77,482,000264
Provision for loan and lease losses$-1,500,0006,187
Total noninterest income$12,171,000486
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,434,000423
Trading account gains and fees$0153
Additional Noninterest Income$9,737,000413
Total noninterest expense$57,774,000313
Salaries and employee benefits$31,156,000303
Premises and equipment expense$6,366,000326
Additional noninterest expense$20,252,000303
Pre-tax net operating income$33,379,000273
Securities gains (losses)$03,031
Applicable income taxes$10,514,000261
Income before extraordinary items$22,865,000278
Extraordinary gains, net$021
Net income$22,865,000278
Minority interest net income$078
Net income of bank and minority interests.$22,865,000278
Net charge-offs$2,422,000246
Cash dividends$21,515,000166
Sale, conversion, retirement of capital stock, net$0773
Net operating income$22,865,000274
2015-06-30 (YTD Data)Rank
Total interest income$55,250,000270
Total interest expense$4,057,000335
Net interest income$51,193,000266
Provision for loan and lease losses$-1,000,0006,254
Total noninterest income$7,873,000492
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,573,000433
Trading account gains and fees$0157
Additional Noninterest Income$6,300,000428
Total noninterest expense$38,551,000317
Salaries and employee benefits$20,642,000303
Premises and equipment expense$4,272,000330
Additional noninterest expense$13,637,000306
Pre-tax net operating income$21,515,000280
Securities gains (losses)$02,636
Applicable income taxes$6,778,000271
Income before extraordinary items$14,737,000290
Extraordinary gains, net$022
Net income$14,737,000290
Minority interest net income$075
Net income of bank and minority interests.$14,737,000290
Net charge-offs$2,480,000185
Cash dividends$11,113,000198
Sale, conversion, retirement of capital stock, net$0751
Net operating income$14,737,000286
2015-03-31 (YTD Data)Rank
Total interest income$27,590,000267
Total interest expense$2,091,000329
Net interest income$25,499,000265
Provision for loan and lease losses$-400,0006,305
Total noninterest income$3,795,000499
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$766,000436
Trading account gains and fees$0152
Additional Noninterest Income$3,029,000419
Total noninterest expense$18,734,000323
Salaries and employee benefits$9,834,000325
Premises and equipment expense$2,197,000316
Additional noninterest expense$6,703,000297
Pre-tax net operating income$10,960,000271
Securities gains (losses)$02,027
Applicable income taxes$3,452,000263
Income before extraordinary items$7,508,000276
Extraordinary gains, net$013
Net income$7,508,000276
Minority interest net income$064
Net income of bank and minority interests.$7,508,000276
Net charge-offs$-1,408,0006,394
Cash dividends$6,110,000168
Sale, conversion, retirement of capital stock, net$0697
Net operating income$7,508,000274
2014-12-31 (YTD Data)Rank
Total interest income$89,116,000306
Total interest expense$9,148,000307
Net interest income$79,968,000304
Provision for loan and lease losses$-3,000,0006,446
Total noninterest income$10,919,000601
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,517,000538
Trading account gains and fees$0180
Additional Noninterest Income$8,402,000522
Total noninterest expense$63,045,000359
Salaries and employee benefits$34,846,000350
Premises and equipment expense$6,374,000408
Additional noninterest expense$21,825,000345
Pre-tax net operating income$30,842,000327
Securities gains (losses)$03,259
Applicable income taxes$9,623,000309
Income before extraordinary items$21,219,000354
Extraordinary gains, net$017
Net income$21,219,000354
Minority interest net income$084
Net income of bank and minority interests.$21,219,000354
Net charge-offs$-220,0006,267
Cash dividends$12,090,000290
Sale, conversion, retirement of capital stock, net$0862
Net operating income$21,219,000346
2014-09-30 (YTD Data)Rank
Total interest income$60,971,000327
Total interest expense$6,843,000308
Net interest income$54,128,000334
Provision for loan and lease losses$-3,000,0006,547
Total noninterest income$7,422,000643
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,691,000603
Trading account gains and fees$0174
Additional Noninterest Income$5,731,000558
Total noninterest expense$43,449,000383
Salaries and employee benefits$24,475,000364
Premises and equipment expense$4,317,000454
Additional noninterest expense$14,657,000370
Pre-tax net operating income$21,101,000353
Securities gains (losses)$02,980
Applicable income taxes$6,808,000321
Income before extraordinary items$14,293,000389
Extraordinary gains, net$015
Net income$14,293,000388
Minority interest net income$081
Net income of bank and minority interests.$14,293,000389
Net charge-offs$-553,0006,487
Cash dividends$10,010,000251
Sale, conversion, retirement of capital stock, net$0819
Net operating income$14,293,000381
2014-06-30 (YTD Data)Rank
Total interest income$32,071,000400
Total interest expense$4,666,000302
Net interest income$27,405,000410
Provision for loan and lease losses$-2,600,0006,622
Total noninterest income$4,415,000700
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$887,000756
Trading account gains and fees$0172
Additional Noninterest Income$3,528,000581
Total noninterest expense$23,203,000462
Salaries and employee benefits$13,363,000426
Premises and equipment expense$2,241,000557
Additional noninterest expense$7,599,000454
Pre-tax net operating income$11,217,000416
Securities gains (losses)$02,580
Applicable income taxes$3,597,000387
Income before extraordinary items$7,620,000457
Extraordinary gains, net$020
Net income$7,620,000456
Minority interest net income$080
Net income of bank and minority interests.$7,620,000457
Net charge-offs$-635,0006,582
Cash dividends$10,010,000186
Sale, conversion, retirement of capital stock, net$0794
Net operating income$7,620,000449
2014-03-31 (YTD Data)Rank
Total interest income$13,590,000454
Total interest expense$2,208,000312
Net interest income$11,382,000473
Provision for loan and lease losses$-1,900,0006,698
Total noninterest income$1,775,000803
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$388,000837
Trading account gains and fees$0147
Additional Noninterest Income$1,387,000668
Total noninterest expense$9,067,000563
Salaries and employee benefits$5,098,000534
Premises and equipment expense$959,000666
Additional noninterest expense$3,010,000555
Pre-tax net operating income$5,990,000375
Securities gains (losses)$01,715
Applicable income taxes$1,910,000350
Income before extraordinary items$4,080,000414
Extraordinary gains, net$016
Net income$4,080,000413
Minority interest net income$066
Net income of bank and minority interests.$4,080,000414
Net charge-offs$-33,0006,195
Cash dividends$1,560,000406
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,080,000404
2013-12-31 (YTD Data)Rank
Total interest income$58,245,000429
Total interest expense$9,528,000327
Net interest income$48,717,000446
Provision for loan and lease losses$-7,200,0006,779
Total noninterest income$8,334,000774
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,628,000853
Trading account gains and fees$0184
Additional Noninterest Income$6,706,000652
Total noninterest expense$35,170,000592
Salaries and employee benefits$19,628,000551
Premises and equipment expense$3,531,000696
Additional noninterest expense$12,011,000573
Pre-tax net operating income$29,081,000319
Securities gains (losses)$03,182
Applicable income taxes$9,134,000291
Income before extraordinary items$19,947,000361
Extraordinary gains, net$029
Net income$19,947,000361
Minority interest net income$090
Net income of bank and minority interests.$19,947,000361
Net charge-offs$-1,344,0006,791
Cash dividends$5,486,000524
Sale, conversion, retirement of capital stock, net$0924
Net operating income$19,947,000357
2013-09-30 (YTD Data)Rank
Total interest income$42,873,000438
Total interest expense$7,172,000336
Net interest income$35,701,000454
Provision for loan and lease losses$-4,700,0006,859
Total noninterest income$6,288,000777
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,229,000846
Trading account gains and fees$0180
Additional Noninterest Income$5,059,000663
Total noninterest expense$26,422,000589
Salaries and employee benefits$14,591,000553
Premises and equipment expense$2,675,000690
Additional noninterest expense$9,156,000570
Pre-tax net operating income$20,267,000347
Securities gains (losses)$03,040
Applicable income taxes$6,340,000318
Income before extraordinary items$13,927,000385
Extraordinary gains, net$025
Net income$13,927,000386
Minority interest net income$084
Net income of bank and minority interests.$13,927,000386
Net charge-offs$-1,218,0006,866
Cash dividends$4,381,000466
Sale, conversion, retirement of capital stock, net$0868
Net operating income$13,927,000377
2013-06-30 (YTD Data)Rank
Total interest income$28,206,000444
Total interest expense$4,822,000340
Net interest income$23,384,000460
Provision for loan and lease losses$-3,000,0006,909
Total noninterest income$4,478,000755
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$807,000839
Trading account gains and fees$0157
Additional Noninterest Income$3,671,000624
Total noninterest expense$17,527,000598
Salaries and employee benefits$9,497,000569
Premises and equipment expense$1,794,000689
Additional noninterest expense$6,236,000560
Pre-tax net operating income$13,335,000348
Securities gains (losses)$02,791
Applicable income taxes$4,030,000325
Income before extraordinary items$9,305,000375
Extraordinary gains, net$022
Net income$9,305,000377
Minority interest net income$082
Net income of bank and minority interests.$9,305,000377
Net charge-offs$730,000965
Cash dividends$3,080,000438
Sale, conversion, retirement of capital stock, net$0838
Net operating income$9,305,000366
2013-03-31 (YTD Data)Rank
Total interest income$14,211,000445
Total interest expense$2,458,000343
Net interest income$11,753,000459
Provision for loan and lease losses$-1,500,0006,995
Total noninterest income$2,345,000730
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$399,000843
Trading account gains and fees$0148
Additional Noninterest Income$1,946,000594
Total noninterest expense$8,728,000601
Salaries and employee benefits$4,687,000587
Premises and equipment expense$914,000687
Additional noninterest expense$3,127,000563
Pre-tax net operating income$6,870,000337
Securities gains (losses)$01,966
Applicable income taxes$2,032,000336
Income before extraordinary items$4,838,000358
Extraordinary gains, net$010
Net income$4,838,000359
Minority interest net income$076
Net income of bank and minority interests.$4,838,000359
Net charge-offs$1,142,000425
Cash dividends$1,781,000338
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,838,000349
2012-12-31 (YTD Data)Rank
Total interest income$60,170,000440
Total interest expense$12,289,000330
Net interest income$47,881,000470
Provision for loan and lease losses$-3,100,0007,059
Total noninterest income$5,911,0001,018
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,623,000874
Trading account gains and fees$0166
Additional Noninterest Income$4,288,000915
Total noninterest expense$36,821,000565
Salaries and employee benefits$19,126,000557
Premises and equipment expense$3,677,000657
Additional noninterest expense$14,018,000526
Pre-tax net operating income$20,071,000431
Securities gains (losses)$03,810
Applicable income taxes$6,301,000377
Income before extraordinary items$13,770,000483
Extraordinary gains, net$029
Net income$13,770,000480
Minority interest net income$093
Net income of bank and minority interests.$13,770,000483
Net charge-offs$4,755,000596
Cash dividends$32,500,000151
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$13,770,000473
2012-09-30 (YTD Data)Rank
Total interest income$45,493,000441
Total interest expense$9,585,000331
Net interest income$35,908,000469
Provision for loan and lease losses$-3,400,0007,162
Total noninterest income$3,776,0001,137
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,217,000879
Trading account gains and fees$0157
Additional Noninterest Income$2,559,0001,056
Total noninterest expense$27,725,000565
Salaries and employee benefits$14,242,000553
Premises and equipment expense$2,835,000644
Additional noninterest expense$10,648,000525
Pre-tax net operating income$15,359,000431
Securities gains (losses)$03,575
Applicable income taxes$4,892,000370
Income before extraordinary items$10,467,000485
Extraordinary gains, net$020
Net income$10,467,000483
Minority interest net income$086
Net income of bank and minority interests.$10,467,000484
Net charge-offs$5,370,000438
Cash dividends$31,460,000102
Sale, conversion, retirement of capital stock, net$0952
Net operating income$10,467,000466
2012-06-30 (YTD Data)Rank
Total interest income$30,674,000442
Total interest expense$6,634,000328
Net interest income$24,040,000473
Provision for loan and lease losses$-3,000,0007,226
Total noninterest income$2,482,0001,134
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$823,000846
Trading account gains and fees$0153
Additional Noninterest Income$1,659,0001,059
Total noninterest expense$18,522,000562
Salaries and employee benefits$9,446,000556
Premises and equipment expense$1,955,000615
Additional noninterest expense$7,121,000514
Pre-tax net operating income$11,000,000400
Securities gains (losses)$03,178
Applicable income taxes$3,482,000356
Income before extraordinary items$7,518,000442
Extraordinary gains, net$019
Net income$7,518,000441
Minority interest net income$084
Net income of bank and minority interests.$7,518,000441
Net charge-offs$3,843,000416
Cash dividends$23,139,00097
Sale, conversion, retirement of capital stock, net$0928
Net operating income$7,518,000426
2012-03-31 (YTD Data)Rank
Total interest income$15,707,000432
Total interest expense$3,447,000331
Net interest income$12,260,000466
Provision for loan and lease losses$05,254
Total noninterest income$1,615,000918
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$415,000834
Trading account gains and fees$0148
Additional Noninterest Income$1,200,000799
Total noninterest expense$9,223,000558
Salaries and employee benefits$4,641,000561
Premises and equipment expense$986,000606
Additional noninterest expense$3,596,000504
Pre-tax net operating income$4,652,000440
Securities gains (losses)$02,210
Applicable income taxes$1,445,000393
Income before extraordinary items$3,207,000506
Extraordinary gains, net$019
Net income$3,207,000507
Minority interest net income$078
Net income of bank and minority interests.$3,207,000507
Net charge-offs$5,589,000180
Cash dividends$1,560,000332
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,207,000487
2011-12-31 (YTD Data)Rank
Total interest income$71,327,000390
Total interest expense$18,940,000292
Net interest income$52,387,000420
Provision for loan and lease losses$6,900,000604
Total noninterest income$4,982,0001,050
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,772,000829
Trading account gains and fees$0146
Additional Noninterest Income$3,210,000988
Total noninterest expense$38,473,000533
Salaries and employee benefits$17,650,000551
Premises and equipment expense$3,991,000625
Additional noninterest expense$16,832,000455
Pre-tax net operating income$11,996,000532
Securities gains (losses)$03,838
Applicable income taxes$-25,089,0007,351
Income before extraordinary items$37,085,000192
Extraordinary gains, net$029
Net income$37,085,000193
Minority interest net income$096
Net income of bank and minority interests.$37,085,000193
Net charge-offs$15,736,000305
Cash dividends$4,927,000433
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$37,085,000185
2011-09-30 (YTD Data)Rank
Total interest income$54,895,000387
Total interest expense$15,096,000285
Net interest income$39,799,000421
Provision for loan and lease losses$5,000,000620
Total noninterest income$3,558,0001,088
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,328,000838
Trading account gains and fees$0145
Additional Noninterest Income$2,230,0001,043
Total noninterest expense$29,776,000512
Salaries and employee benefits$13,170,000555
Premises and equipment expense$3,033,000626
Additional noninterest expense$13,573,000430
Pre-tax net operating income$8,581,000568
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$8,581,000483
Extraordinary gains, net$021
Net income$8,581,000483
Minority interest net income$087
Net income of bank and minority interests.$8,581,000483
Net charge-offs$11,017,000319
Cash dividends$2,535,000525
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,581,000469
2011-06-30 (YTD Data)Rank
Total interest income$37,619,000383
Total interest expense$10,571,000291
Net interest income$27,048,000415
Provision for loan and lease losses$3,900,000547
Total noninterest income$2,348,0001,089
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$881,000829
Trading account gains and fees$0153
Additional Noninterest Income$1,467,0001,036
Total noninterest expense$20,426,000506
Salaries and employee benefits$8,601,000561
Premises and equipment expense$2,020,000626
Additional noninterest expense$9,805,000404
Pre-tax net operating income$5,070,000623
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$5,070,000530
Extraordinary gains, net$015
Net income$5,070,000529
Minority interest net income$089
Net income of bank and minority interests.$5,070,000530
Net charge-offs$10,548,000256
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,070,000516
2011-03-31 (YTD Data)Rank
Total interest income$19,159,000380
Total interest expense$5,491,000291
Net interest income$13,668,000410
Provision for loan and lease losses$2,200,000477
Total noninterest income$1,178,0001,083
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$451,000795
Trading account gains and fees$0158
Additional Noninterest Income$727,0001,038
Total noninterest expense$10,762,000487
Salaries and employee benefits$4,304,000567
Premises and equipment expense$1,006,000652
Additional noninterest expense$5,452,000355
Pre-tax net operating income$1,884,000807
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,884,000693
Extraordinary gains, net$09
Net income$1,884,000693
Minority interest net income$086
Net income of bank and minority interests.$1,884,000693
Net charge-offs$5,450,000258
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,884,000677
2010-12-31 (YTD Data)Rank
Total interest income$88,143,000346
Total interest expense$30,910,000255
Net interest income$57,233,000383
Provision for loan and lease losses$31,800,000250
Total noninterest income$4,385,0001,185
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,797,000848
Trading account gains and fees$0175
Additional Noninterest Income$2,588,0001,166
Total noninterest expense$41,305,000515
Salaries and employee benefits$17,844,000547
Premises and equipment expense$4,325,000596
Additional noninterest expense$19,136,000421
Pre-tax net operating income$-11,487,0007,385
Securities gains (losses)$476,000929
Applicable income taxes$-47,0006,713
Income before extraordinary items$-10,964,0007,400
Extraordinary gains, net$029
Net income$-10,964,0007,399
Minority interest net income$0111
Net income of bank and minority interests.$-10,964,0007,400
Net charge-offs$34,310,000220
Cash dividends$1,070,0001,398
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-11,440,0007,400
2010-09-30 (YTD Data)Rank
Total interest income$67,620,000342
Total interest expense$24,299,000253
Net interest income$43,321,000374
Provision for loan and lease losses$25,000,000243
Total noninterest income$3,391,0001,158
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,365,000860
Trading account gains and fees$0165
Additional Noninterest Income$2,026,0001,092
Total noninterest expense$30,534,000508
Salaries and employee benefits$13,363,000539
Premises and equipment expense$3,336,000574
Additional noninterest expense$13,835,000419
Pre-tax net operating income$-8,822,0007,525
Securities gains (losses)$476,000776
Applicable income taxes$-2,010,0007,607
Income before extraordinary items$-6,336,0007,483
Extraordinary gains, net$023
Net income$-6,336,0007,483
Minority interest net income$0110
Net income of bank and minority interests.$-6,336,0007,483
Net charge-offs$29,002,000194
Cash dividends$1,070,000989
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-6,697,7607,481
2010-06-30 (YTD Data)Rank
Total interest income$45,886,000341
Total interest expense$16,736,000251
Net interest income$29,150,000374
Provision for loan and lease losses$14,600,000266
Total noninterest income$2,655,000984
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$913,000857
Trading account gains and fees$0152
Additional Noninterest Income$1,742,000880
Total noninterest expense$20,533,000496
Salaries and employee benefits$8,884,000538
Premises and equipment expense$2,281,000565
Additional noninterest expense$9,368,000407
Pre-tax net operating income$-3,328,0007,422
Securities gains (losses)$476,000499
Applicable income taxes$-1,292,0007,641
Income before extraordinary items$-1,560,0007,258
Extraordinary gains, net$019
Net income$-1,560,0007,257
Minority interest net income$0105
Net income of bank and minority interests.$-1,560,0007,258
Net charge-offs$14,740,000249
Cash dividends$1,070,000656
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,864,6407,300
2010-03-31 (YTD Data)Rank
Total interest income$23,189,000346
Total interest expense$8,675,000257
Net interest income$14,514,000383
Provision for loan and lease losses$8,400,000260
Total noninterest income$1,368,000942
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$466,000835
Trading account gains and fees$0175
Additional Noninterest Income$902,000868
Total noninterest expense$10,312,000497
Salaries and employee benefits$4,494,000543
Premises and equipment expense$1,160,000575
Additional noninterest expense$4,658,000403
Pre-tax net operating income$-2,830,0007,680
Securities gains (losses)$476,000264
Applicable income taxes$-430,0007,689
Income before extraordinary items$-1,924,0007,634
Extraordinary gains, net$016
Net income$-1,924,0007,636
Minority interest net income$091
Net income of bank and minority interests.$-1,924,0007,636
Net charge-offs$6,152,000288
Cash dividends$535,000628
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-2,314,3207,668
2009-12-31 (YTD Data)Rank
Total interest income$104,909,000325
Total interest expense$52,470,000214
Net interest income$52,439,000411
Provision for loan and lease losses$59,000,000208
Total noninterest income$3,972,0001,308
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,023,000855
Trading account gains and fees$0211
Additional Noninterest Income$1,949,0001,398
Total noninterest expense$40,494,000535
Salaries and employee benefits$19,939,000485
Premises and equipment expense$5,248,000508
Additional noninterest expense$15,307,000544
Pre-tax net operating income$-43,083,0007,842
Securities gains (losses)$03,754
Applicable income taxes$3,723,000334
Income before extraordinary items$-46,806,0007,865
Extraordinary gains, net$034
Net income$-46,806,0007,865
Minority interest net income$0115
Net income of bank and minority interests.$-46,806,0007,865
Net charge-offs$38,230,000239
Cash dividends$2,795,000640
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-46,806,0007,870
2009-09-30 (YTD Data)Rank
Total interest income$80,780,000329
Total interest expense$42,074,000218
Net interest income$38,706,000427
Provision for loan and lease losses$33,700,000269
Total noninterest income$3,656,0001,135
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,500,000856
Trading account gains and fees$0212
Additional Noninterest Income$2,156,0001,094
Total noninterest expense$31,823,000517
Salaries and employee benefits$15,415,000480
Premises and equipment expense$4,078,000500
Additional noninterest expense$12,330,000489
Pre-tax net operating income$-23,161,0007,892
Securities gains (losses)$03,497
Applicable income taxes$-9,034,0007,966
Income before extraordinary items$-14,127,0007,847
Extraordinary gains, net$027
Net income$-14,127,0007,846
Minority interest net income$0118
Net income of bank and minority interests.$-14,127,0007,846
Net charge-offs$27,365,000232
Cash dividends$2,275,000560
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-14,127,0007,845
2009-06-30 (YTD Data)Rank
Total interest income$54,887,000337
Total interest expense$30,272,000219
Net interest income$24,615,000447
Provision for loan and lease losses$21,900,000268
Total noninterest income$3,333,000889
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,012,000828
Trading account gains and fees$0193
Additional Noninterest Income$2,321,000780
Total noninterest expense$20,997,000527
Salaries and employee benefits$10,837,000461
Premises and equipment expense$2,740,000502
Additional noninterest expense$7,420,000543
Pre-tax net operating income$-14,949,0007,982
Securities gains (losses)$03,136
Applicable income taxes$-5,546,0008,048
Income before extraordinary items$-9,403,0007,936
Extraordinary gains, net$021
Net income$-9,403,0007,935
Minority interest net income$0112
Net income of bank and minority interests.$-9,403,0007,935
Net charge-offs$16,403,000270
Cash dividends$1,755,000505
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-9,403,0007,938
2009-03-31 (YTD Data)Rank
Total interest income$28,021,000329
Total interest expense$16,007,000219
Net interest income$12,014,000450
Provision for loan and lease losses$10,400,000251
Total noninterest income$1,826,000794
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$512,000790
Trading account gains and fees$0171
Additional Noninterest Income$1,314,000688
Total noninterest expense$9,780,000530
Salaries and employee benefits$5,337,000470
Premises and equipment expense$1,389,000503
Additional noninterest expense$3,054,000570
Pre-tax net operating income$-6,340,0008,066
Securities gains (losses)$02,434
Applicable income taxes$-2,524,0008,111
Income before extraordinary items$-3,816,0008,016
Extraordinary gains, net$015
Net income$-3,816,0008,017
Minority interest net income$0102
Net income of bank and minority interests.$-3,816,0008,017
Net charge-offs$5,624,000294
Cash dividends$975,000474
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,816,0008,020
2008-12-31 (YTD Data)Rank
Total interest income$121,071,000332
Total interest expense$72,739,000240
Net interest income$48,332,000463
Provision for loan and lease losses$21,200,000355
Total noninterest income$5,852,000928
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,994,000882
Trading account gains and fees$0154
Additional Noninterest Income$3,858,000788
Total noninterest expense$38,531,000524
Salaries and employee benefits$21,699,000446
Premises and equipment expense$5,806,000473
Additional noninterest expense$11,026,000626
Pre-tax net operating income$-5,547,0007,834
Securities gains (losses)$03,220
Applicable income taxes$-3,459,0008,041
Income before extraordinary items$-2,088,0007,408
Extraordinary gains, net$039
Net income$-2,088,0007,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,906,000253
Cash dividends$4,680,000604
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-2,088,0007,502
2008-09-30 (YTD Data)Rank
Total interest income$90,937,000348
Total interest expense$55,501,000246
Net interest income$35,436,000483
Provision for loan and lease losses$17,200,000267
Total noninterest income$4,530,000948
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,472,000907
Trading account gains and fees$0148
Additional Noninterest Income$3,058,000815
Total noninterest expense$29,192,000513
Salaries and employee benefits$16,430,000456
Premises and equipment expense$4,400,000475
Additional noninterest expense$8,362,000587
Pre-tax net operating income$-6,426,0008,170
Securities gains (losses)$03,106
Applicable income taxes$-3,317,0008,236
Income before extraordinary items$-3,109,0008,027
Extraordinary gains, net$031
Net income$-3,109,0008,026
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,503,000233
Cash dividends$3,835,000591
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-3,109,0008,081
2008-06-30 (YTD Data)Rank
Total interest income$61,094,000354
Total interest expense$37,995,000252
Net interest income$23,099,000492
Provision for loan and lease losses$15,300,000198
Total noninterest income$2,763,0001,027
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$984,000890
Trading account gains and fees$0149
Additional Noninterest Income$1,779,000915
Total noninterest expense$19,146,000523
Salaries and employee benefits$11,040,000460
Premises and equipment expense$2,952,000472
Additional noninterest expense$5,154,000609
Pre-tax net operating income$-8,584,0008,343
Securities gains (losses)$03,233
Applicable income taxes$-3,707,0008,375
Income before extraordinary items$-4,877,0008,316
Extraordinary gains, net$021
Net income$-4,877,0008,315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,233,000197
Cash dividends$3,055,000540
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-4,877,0008,309
2008-03-31 (YTD Data)Rank
Total interest income$31,954,000352
Total interest expense$19,992,000264
Net interest income$11,962,000470
Provision for loan and lease losses$9,100,000166
Total noninterest income$1,668,000882
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$504,000851
Trading account gains and fees$0158
Additional Noninterest Income$1,164,000763
Total noninterest expense$9,539,000521
Salaries and employee benefits$5,569,000460
Premises and equipment expense$1,514,000457
Additional noninterest expense$2,456,000599
Pre-tax net operating income$-5,009,0008,429
Securities gains (losses)$02,688
Applicable income taxes$-2,046,0008,432
Income before extraordinary items$-2,963,0008,413
Extraordinary gains, net$015
Net income$-2,963,0008,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,957,000163
Cash dividends$1,885,000465
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-2,963,0008,411
2007-12-31 (YTD Data)Rank
Total interest income$144,182,000327
Total interest expense$85,884,000266
Net interest income$58,298,000411
Provision for loan and lease losses$11,070,000235
Total noninterest income$5,624,0001,000
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,610,0001,103
Trading account gains and fees$0178
Additional Noninterest Income$4,014,000820
Total noninterest expense$35,599,000530
Salaries and employee benefits$21,687,000444
Premises and equipment expense$5,363,000500
Additional noninterest expense$8,549,000672
Pre-tax net operating income$17,253,000517
Securities gains (losses)$02,146
Applicable income taxes$4,818,000564
Income before extraordinary items$12,435,000530
Extraordinary gains, net$039
Net income$12,435,000527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,667,000245
Cash dividends$7,215,000542
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$12,435,000523
2007-09-30 (YTD Data)Rank
Total interest income$108,889,000328
Total interest expense$64,355,000269
Net interest income$44,534,000405
Provision for loan and lease losses$6,170,000224
Total noninterest income$4,085,0001,023
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,184,0001,114
Trading account gains and fees$0184
Additional Noninterest Income$2,901,000843
Total noninterest expense$26,114,000536
Salaries and employee benefits$16,299,000450
Premises and equipment expense$3,986,000499
Additional noninterest expense$5,829,000728
Pre-tax net operating income$16,335,000465
Securities gains (losses)$01,655
Applicable income taxes$4,807,000486
Income before extraordinary items$11,528,000483
Extraordinary gains, net$033
Net income$11,528,000481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,724,000313
Cash dividends$5,395,000540
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$11,528,000472
2007-06-30 (YTD Data)Rank
Total interest income$72,109,000337
Total interest expense$42,323,000276
Net interest income$29,786,000413
Provision for loan and lease losses$3,370,000230
Total noninterest income$2,748,0001,035
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$782,0001,127
Trading account gains and fees$0168
Additional Noninterest Income$1,966,000869
Total noninterest expense$17,200,000555
Salaries and employee benefits$11,011,000459
Premises and equipment expense$2,575,000526
Additional noninterest expense$3,614,000786
Pre-tax net operating income$11,964,000464
Securities gains (losses)$01,444
Applicable income taxes$3,583,000483
Income before extraordinary items$8,381,000481
Extraordinary gains, net$029
Net income$8,381,000480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,981,000280
Cash dividends$3,575,000557
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$8,381,000470
2007-03-31 (YTD Data)Rank
Total interest income$36,025,000339
Total interest expense$20,873,000277
Net interest income$15,152,000411
Provision for loan and lease losses$1,020,000296
Total noninterest income$1,385,0001,012
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$389,0001,105
Trading account gains and fees$0195
Additional Noninterest Income$996,000845
Total noninterest expense$8,277,000575
Salaries and employee benefits$5,241,000486
Premises and equipment expense$1,260,000540
Additional noninterest expense$1,776,000782
Pre-tax net operating income$7,240,000414
Securities gains (losses)$01,187
Applicable income taxes$2,225,000419
Income before extraordinary items$5,015,000418
Extraordinary gains, net$022
Net income$5,015,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$777,000290
Cash dividends$1,755,000511
Sale, conversion, retirement of capital stock, net$0885
Net operating income$5,015,000408
2006-12-31 (YTD Data)Rank
Total interest income$137,259,000325
Total interest expense$73,087,000269
Net interest income$64,172,000371
Provision for loan and lease losses$5,775,000216
Total noninterest income$5,189,0001,064
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,386,0001,281
Trading account gains and fees$0130
Additional Noninterest Income$3,803,000841
Total noninterest expense$30,574,000592
Salaries and employee benefits$18,528,000509
Premises and equipment expense$5,186,000495
Additional noninterest expense$6,860,000789
Pre-tax net operating income$33,012,000373
Securities gains (losses)$01,687
Applicable income taxes$10,356,000383
Income before extraordinary items$22,656,000382
Extraordinary gains, net$051
Net income$22,656,000381
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,891,000198
Cash dividends$6,370,000568
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$22,656,000378
2006-09-30 (YTD Data)Rank
Total interest income$100,520,000337
Total interest expense$52,326,000283
Net interest income$48,194,000384
Provision for loan and lease losses$4,075,000218
Total noninterest income$3,826,0001,084
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,006,0001,336
Trading account gains and fees$0126
Additional Noninterest Income$2,820,000856
Total noninterest expense$22,901,000609
Salaries and employee benefits$13,815,000536
Premises and equipment expense$3,954,000494
Additional noninterest expense$5,132,000792
Pre-tax net operating income$25,044,000387
Securities gains (losses)$01,388
Applicable income taxes$7,844,000403
Income before extraordinary items$17,200,000393
Extraordinary gains, net$045
Net income$17,200,000392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,664,000228
Cash dividends$4,680,000552
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$17,200,000386
2006-06-30 (YTD Data)Rank
Total interest income$64,845,000343
Total interest expense$32,880,000291
Net interest income$31,965,000392
Provision for loan and lease losses$2,725,000217
Total noninterest income$2,483,0001,112
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$645,0001,369
Trading account gains and fees$0126
Additional Noninterest Income$1,838,000883
Total noninterest expense$15,254,000616
Salaries and employee benefits$9,200,000541
Premises and equipment expense$2,639,000494
Additional noninterest expense$3,415,000789
Pre-tax net operating income$16,469,000390
Securities gains (losses)$01,185
Applicable income taxes$5,149,000409
Income before extraordinary items$11,320,000400
Extraordinary gains, net$039
Net income$11,320,000399
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,745,000234
Cash dividends$3,042,000567
Sale, conversion, retirement of capital stock, net$0887
Net operating income$11,320,000392
2006-03-31 (YTD Data)Rank
Total interest income$31,099,000347
Total interest expense$15,417,000292
Net interest income$15,682,000400
Provision for loan and lease losses$1,225,000223
Total noninterest income$1,227,0001,103
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$316,0001,365
Trading account gains and fees$0115
Additional Noninterest Income$911,000867
Total noninterest expense$7,597,000609
Salaries and employee benefits$4,639,000537
Premises and equipment expense$1,352,000493
Additional noninterest expense$1,606,000831
Pre-tax net operating income$8,087,000392
Securities gains (losses)$0955
Applicable income taxes$2,523,000414
Income before extraordinary items$5,564,000400
Extraordinary gains, net$021
Net income$5,564,000399
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$756,000250
Cash dividends$1,456,000554
Sale, conversion, retirement of capital stock, net$0648
Net operating income$5,564,000396
2005-12-31 (YTD Data)Rank
Total interest income$102,131,000363
Total interest expense$44,925,000305
Net interest income$57,206,000414
Provision for loan and lease losses$3,790,000294
Total noninterest income$5,210,0001,058
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,391,0001,276
Trading account gains and fees$0138
Additional Noninterest Income$3,819,000834
Total noninterest expense$29,903,000595
Salaries and employee benefits$18,380,000512
Premises and equipment expense$4,308,000566
Additional noninterest expense$7,215,000734
Pre-tax net operating income$28,723,000419
Securities gains (losses)$02,296
Applicable income taxes$9,081,000426
Income before extraordinary items$19,642,000418
Extraordinary gains, net$046
Net income$19,642,000418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,082,000636
Cash dividends$4,784,000691
Sale, conversion, retirement of capital stock, net$0934
Net operating income$19,642,000411
2005-09-30 (YTD Data)Rank
Total interest income$72,815,000369
Total interest expense$31,118,000308
Net interest income$41,697,000418
Provision for loan and lease losses$2,520,000308
Total noninterest income$3,719,0001,104
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,048,0001,252
Trading account gains and fees$0126
Additional Noninterest Income$2,671,000901
Total noninterest expense$21,731,000609
Salaries and employee benefits$13,351,000512
Premises and equipment expense$2,998,000602
Additional noninterest expense$5,382,000729
Pre-tax net operating income$21,165,000424
Securities gains (losses)$02,317
Applicable income taxes$6,573,000436
Income before extraordinary items$14,592,000426
Extraordinary gains, net$035
Net income$14,592,000426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$768,000603
Cash dividends$3,445,000651
Sale, conversion, retirement of capital stock, net$0769
Net operating income$14,592,000414
2005-06-30 (YTD Data)Rank
Total interest income$46,051,000371
Total interest expense$18,927,000312
Net interest income$27,124,000422
Provision for loan and lease losses$1,625,000317
Total noninterest income$2,403,0001,106
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$679,0001,254
Trading account gains and fees$0116
Additional Noninterest Income$1,724,000907
Total noninterest expense$13,620,000631
Salaries and employee benefits$8,431,000540
Premises and equipment expense$1,734,000693
Additional noninterest expense$3,455,000754
Pre-tax net operating income$14,282,000409
Securities gains (losses)$02,146
Applicable income taxes$4,443,000435
Income before extraordinary items$9,839,000418
Extraordinary gains, net$030
Net income$9,839,000418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$588,000530
Cash dividends$2,145,000673
Sale, conversion, retirement of capital stock, net$0643
Net operating income$9,839,000408
2005-03-31 (YTD Data)Rank
Total interest income$21,705,000382
Total interest expense$8,644,000316
Net interest income$13,061,000425
Provision for loan and lease losses$725,000343
Total noninterest income$1,198,0001,087
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$338,0001,213
Trading account gains and fees$0115
Additional Noninterest Income$860,000893
Total noninterest expense$6,675,000638
Salaries and employee benefits$4,090,000549
Premises and equipment expense$806,000745
Additional noninterest expense$1,779,000716
Pre-tax net operating income$6,859,000417
Securities gains (losses)$01,685
Applicable income taxes$2,127,000449
Income before extraordinary items$4,732,000424
Extraordinary gains, net$024
Net income$4,732,000424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$447,000377
Cash dividends$975,000702
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,732,000414
2004-12-31 (YTD Data)Rank
Total interest income$69,022,000430
Total interest expense$25,160,000351
Net interest income$43,862,000474
Provision for loan and lease losses$4,674,000264
Total noninterest income$4,182,0001,229
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,255,0001,408
Trading account gains and fees$0138
Additional Noninterest Income$2,927,0001,005
Total noninterest expense$21,589,000757
Salaries and employee benefits$13,730,000621
Premises and equipment expense$2,680,000839
Additional noninterest expense$5,179,000971
Pre-tax net operating income$21,781,000466
Securities gains (losses)$78,0001,421
Applicable income taxes$6,187,000519
Income before extraordinary items$15,672,000460
Extraordinary gains, net$034
Net income$15,672,000461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,234,000664
Cash dividends$3,986,000777
Sale, conversion, retirement of capital stock, net$0872
Net operating income$15,615,840451
2004-09-30 (YTD Data)Rank
Total interest income$49,303,000443
Total interest expense$17,795,000360
Net interest income$31,508,000487
Provision for loan and lease losses$3,674,000269
Total noninterest income$3,083,0001,276
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$930,0001,431
Trading account gains and fees$0134
Additional Noninterest Income$2,153,0001,018
Total noninterest expense$15,579,000773
Salaries and employee benefits$10,199,000621
Premises and equipment expense$1,987,000845
Additional noninterest expense$3,393,0001,080
Pre-tax net operating income$15,338,000480
Securities gains (losses)$78,0001,346
Applicable income taxes$4,511,000523
Income before extraordinary items$10,905,000489
Extraordinary gains, net$026
Net income$10,905,000490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,008,000567
Cash dividends$3,336,000643
Sale, conversion, retirement of capital stock, net$0738
Net operating income$10,849,620473
2004-06-30 (YTD Data)Rank
Total interest income$31,484,000460
Total interest expense$11,196,000376
Net interest income$20,288,000495
Provision for loan and lease losses$2,474,000273
Total noninterest income$1,938,0001,315
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$611,0001,438
Trading account gains and fees$0130
Additional Noninterest Income$1,327,0001,087
Total noninterest expense$10,201,000788
Salaries and employee benefits$6,665,000631
Premises and equipment expense$1,309,000854
Additional noninterest expense$2,227,0001,100
Pre-tax net operating income$9,551,000504
Securities gains (losses)$78,0001,181
Applicable income taxes$2,762,000560
Income before extraordinary items$6,867,000516
Extraordinary gains, net$021
Net income$6,867,000515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$541,000656
Cash dividends$2,042,000681
Sale, conversion, retirement of capital stock, net$0638
Net operating income$6,811,620496
2004-03-31 (YTD Data)Rank
Total interest income$15,354,000472
Total interest expense$5,466,000391
Net interest income$9,888,000518
Provision for loan and lease losses$1,244,000273
Total noninterest income$949,0001,299
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$299,0001,429
Trading account gains and fees$0121
Additional Noninterest Income$650,0001,067
Total noninterest expense$4,973,000815
Salaries and employee benefits$3,216,000666
Premises and equipment expense$659,000864
Additional noninterest expense$1,098,0001,115
Pre-tax net operating income$4,620,000517
Securities gains (losses)$78,000935
Applicable income taxes$1,349,000579
Income before extraordinary items$3,349,000534
Extraordinary gains, net$016
Net income$3,349,000533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$286,000635
Cash dividends$1,008,000658
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,293,620508
2003-12-31 (YTD Data)Rank
Total interest income$54,658,000523
Total interest expense$21,791,000426
Net interest income$32,867,000579
Provision for loan and lease losses$3,800,000397
Total noninterest income$4,040,0001,325
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,178,0001,460
Trading account gains and fees$0160
Additional Noninterest Income$2,862,0001,126
Total noninterest expense$17,460,000921
Salaries and employee benefits$11,157,000767
Premises and equipment expense$2,394,000940
Additional noninterest expense$3,909,0001,269
Pre-tax net operating income$15,647,000582
Securities gains (losses)$321,0001,009
Applicable income taxes$4,509,000674
Income before extraordinary items$11,459,000594
Extraordinary gains, net$054
Net income$11,459,000595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$311,0002,206
Cash dividends$3,408,000894
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,227,880568
2003-09-30 (YTD Data)Rank
Total interest income$39,962,000556
Total interest expense$16,431,000444
Net interest income$23,531,000621
Provision for loan and lease losses$2,850,000405
Total noninterest income$3,000,0001,369
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$852,0001,523
Trading account gains and fees$0153
Additional Noninterest Income$2,148,0001,172
Total noninterest expense$12,626,000979
Salaries and employee benefits$8,119,000793
Premises and equipment expense$1,770,000977
Additional noninterest expense$2,737,0001,351
Pre-tax net operating income$11,055,000629
Securities gains (losses)$271,0001,030
Applicable income taxes$3,195,000729
Income before extraordinary items$8,131,000638
Extraordinary gains, net$040
Net income$8,131,000639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0001,880
Cash dividends$2,478,000859
Sale, conversion, retirement of capital stock, net$0722
Net operating income$7,935,880602
2003-06-30 (YTD Data)Rank
Total interest income$26,108,000570
Total interest expense$11,024,000453
Net interest income$15,084,000642
Provision for loan and lease losses$1,470,000494
Total noninterest income$2,000,0001,370
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$549,0001,548
Trading account gains and fees$0150
Additional Noninterest Income$1,451,0001,162
Total noninterest expense$8,056,0001,020
Salaries and employee benefits$5,159,000829
Premises and equipment expense$1,145,0001,006
Additional noninterest expense$1,752,0001,413
Pre-tax net operating income$7,558,000612
Securities gains (losses)$212,0001,012
Applicable income taxes$2,254,000704
Income before extraordinary items$5,516,000630
Extraordinary gains, net$030
Net income$5,516,000629
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0001,640
Cash dividends$1,652,000876
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,365,480598
2003-03-31 (YTD Data)Rank
Total interest income$12,675,000589
Total interest expense$5,492,000467
Net interest income$7,183,000666
Provision for loan and lease losses$625,000526
Total noninterest income$977,0001,361
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$269,0001,534
Trading account gains and fees$0134
Additional Noninterest Income$708,0001,160
Total noninterest expense$3,863,0001,042
Salaries and employee benefits$2,446,000880
Premises and equipment expense$556,0001,036
Additional noninterest expense$861,0001,401
Pre-tax net operating income$3,672,000625
Securities gains (losses)$02,891
Applicable income taxes$1,070,000750
Income before extraordinary items$2,602,000662
Extraordinary gains, net$021
Net income$2,602,000661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0001,431
Cash dividends$826,000799
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,602,000614
2002-12-31 (YTD Data)Rank
Total interest income$47,632,000645
Total interest expense$22,425,000525
Net interest income$25,207,000750
Provision for loan and lease losses$3,002,000546
Total noninterest income$2,783,0001,641
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$915,0001,760
Trading account gains and fees$0153
Additional Noninterest Income$1,868,0001,392
Total noninterest expense$12,269,0001,251
Salaries and employee benefits$7,597,0001,047
Premises and equipment expense$1,818,0001,216
Additional noninterest expense$2,854,0001,646
Pre-tax net operating income$12,719,000690
Securities gains (losses)$270,000971
Applicable income taxes$3,869,000747
Income before extraordinary items$9,120,000696
Extraordinary gains, net$070
Net income$9,120,000697
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$606,0001,424
Cash dividends$1,536,0001,600
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,931,000680
2001-12-31 (YTD Data)Rank
Total interest income$44,619,000761
Total interest expense$26,653,000626
Net interest income$17,966,0001,008
Provision for loan and lease losses$2,370,000614
Total noninterest income$1,672,0002,314
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$529,0002,708
Trading account gains and fees$0177
Additional Noninterest Income$1,143,0001,868
Total noninterest expense$8,912,0001,636
Salaries and employee benefits$5,516,0001,363
Premises and equipment expense$1,141,0001,875
Additional noninterest expense$2,255,0001,996
Pre-tax net operating income$8,356,000906
Securities gains (losses)$207,0001,165
Applicable income taxes$2,688,000915
Income before extraordinary items$5,875,000937
Extraordinary gains, net$0105
Net income$5,875,000937
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0003,073
Cash dividends$1,536,0001,622
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,732,170919
2000-12-31 (YTD Data)Rank
Total interest income$36,836,000961
Total interest expense$23,021,000788
Net interest income$13,815,0001,263
Provision for loan and lease losses$1,854,000651
Total noninterest income$1,467,0002,389
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$346,0003,629
Trading account gains and fees$0180
Additional Noninterest Income$1,121,0001,725
Total noninterest expense$7,082,0001,965
Salaries and employee benefits$4,127,0001,740
Premises and equipment expense$950,0002,174
Additional noninterest expense$2,005,0002,152
Pre-tax net operating income$6,346,0001,171
Securities gains (losses)$-275,0009,626
Applicable income taxes$1,952,0001,182
Income before extraordinary items$4,119,0001,270
Extraordinary gains, net$038
Net income$4,119,0001,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,643
Cash dividends$1,536,0001,627
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,306,0001,219
1999-12-31 (YTD Data)Rank
Total interest income$22,767,0001,432
Total interest expense$12,909,0001,178
Net interest income$9,858,0001,765
Provision for loan and lease losses$1,961,000577
Total noninterest income$847,0003,489
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$202,0005,094
Trading account gains and fees$0173
Additional Noninterest Income$645,0002,516
Total noninterest expense$5,515,0002,453
Salaries and employee benefits$3,159,0002,223
Premises and equipment expense$763,0002,666
Additional noninterest expense$1,593,0002,720
Pre-tax net operating income$3,229,0002,253
Securities gains (losses)$03,155
Applicable income taxes$712,0002,876
Income before extraordinary items$2,517,0002,094
Extraordinary gains, net$035
Net income$2,517,0002,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,486
Cash dividends$119,0005,925
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,517,0002,063
1998-12-31 (YTD Data)Rank
Total interest income$10,166,0003,182
Total interest expense$5,656,0002,680
Net interest income$4,510,0003,724
Provision for loan and lease losses$2,572,000488
Total noninterest income$488,0005,010
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$82,0007,234
Trading account gains and feesNANA
Additional Noninterest Income$406,0003,403
Total noninterest expense$3,377,0003,724
Salaries and employee benefits$1,858,0003,570
Premises and equipment expense$481,0003,803
Additional noninterest expense$1,038,0003,837
Pre-tax net operating income$-951,00010,330
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$-951,00010,354
Extraordinary gains, net$032
Net income$-951,00010,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-951,00010,334
1997-12-31 (YTD Data)Rank
Total interest income$121,00010,866
Total interest expense$5,00010,882
Net interest income$116,00010,840
Provision for loan and lease losses$193,0003,532
Total noninterest income$010,883
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,486
Trading account gains and feesNANA
Additional Noninterest Income$010,861
Total noninterest expense$56,00010,910
Salaries and employee benefits$48,00010,883
Premises and equipment expense$2,00010,889
Additional noninterest expense$6,00010,917
Pre-tax net operating income$-133,00010,517
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$-133,00010,556
Extraordinary gains, net$044
Net income$-133,00010,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$13,000,00068
Net operating income$-133,00010,527

* 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.