Home > Bank of Stockton > Income and Expense

Bank of Stockton, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$159,086,000360
Total interest expense$33,544,000526
Net interest income$125,542,000311
Provision for loan and lease losses$03,275
Total noninterest income$24,464,000391
Gross Fiduciary activities income$6,444,000233
Service charges on deposit accounts$6,949,000212
Trading account gains and fees$0123
Additional Noninterest Income$11,071,000501
Total noninterest expense$81,626,000368
Salaries and employee benefits$54,086,000308
Premises and equipment expense$8,262,000349
Additional noninterest expense$11,071,000501
Pre-tax net operating income$68,380,000281
Securities gains (losses)$-15,338,0004,540
Applicable income taxes$12,207,000298
Income before extraordinary items$40,835,000334
Extraordinary gains, net$054
Net income$40,835,000339
Minority interest net income$088
Net income of bank and minority interests.$40,835,000337
Net charge-offs$4,335,000249
Cash dividends$11,200,000453
Sale, conversion, retirement of capital stock, net$0540
Net operating income$52,952,020282
2023-09-30 (YTD Data)Rank
Total interest income$116,242,000362
Total interest expense$21,590,000567
Net interest income$94,652,000316
Provision for loan and lease losses$03,085
Total noninterest income$17,963,000408
Gross Fiduciary activities income$4,869,000234
Service charges on deposit accounts$5,112,000218
Trading account gains and fees$0125
Additional Noninterest Income$7,982,000523
Total noninterest expense$57,206,000384
Salaries and employee benefits$38,090,000324
Premises and equipment expense$5,919,000372
Additional noninterest expense$7,982,000523
Pre-tax net operating income$55,409,000273
Securities gains (losses)$-58,904,0004,613
Applicable income taxes$-3,620,0004,614
Income before extraordinary items$125,0004,240
Extraordinary gains, net$052
Net income$125,0004,279
Minority interest net income$081
Net income of bank and minority interests.$125,0004,239
Net charge-offs$3,709,000216
Cash dividends$6,200,000513
Sale, conversion, retirement of capital stock, net$0507
Net operating income$46,659,160258
2023-06-30 (YTD Data)Rank
Total interest income$75,470,000351
Total interest expense$11,407,000620
Net interest income$64,063,000311
Provision for loan and lease losses$02,940
Total noninterest income$11,926,000391
Gross Fiduciary activities income$3,076,000233
Service charges on deposit accounts$3,312,000216
Trading account gains and fees$0112
Additional Noninterest Income$5,538,000492
Total noninterest expense$40,493,000362
Salaries and employee benefits$27,783,000298
Premises and equipment expense$4,118,000344
Additional noninterest expense$5,538,000492
Pre-tax net operating income$35,496,000280
Securities gains (losses)$-27,189,0004,640
Applicable income taxes$963,0001,036
Income before extraordinary items$7,344,000764
Extraordinary gains, net$051
Net income$7,344,000776
Minority interest net income$081
Net income of bank and minority interests.$7,344,000764
Net charge-offs$1,458,000264
Cash dividends$6,200,000380
Sale, conversion, retirement of capital stock, net$0486
Net operating income$31,270,320253
2023-03-31 (YTD Data)Rank
Total interest income$37,091,000361
Total interest expense$3,444,000805
Net interest income$33,647,000306
Provision for loan and lease losses$02,612
Total noninterest income$5,728,000406
Gross Fiduciary activities income$1,486,000243
Service charges on deposit accounts$1,571,000230
Trading account gains and fees$097
Additional Noninterest Income$2,671,000506
Total noninterest expense$19,438,000376
Salaries and employee benefits$13,482,000317
Premises and equipment expense$2,074,000356
Additional noninterest expense$2,671,000506
Pre-tax net operating income$19,937,000256
Securities gains (losses)$-7,236,0004,653
Applicable income taxes$3,031,000325
Income before extraordinary items$9,670,000374
Extraordinary gains, net$04
Net income$9,670,000375
Minority interest net income$048
Net income of bank and minority interests.$9,670,000375
Net charge-offs$439,000296
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$15,386,440267
2022-12-31 (YTD Data)Rank
Total interest income$135,083,000321
Total interest expense$2,598,0001,315
Net interest income$132,485,000299
Provision for loan and lease losses$03,012
Total noninterest income$21,002,000461
Gross Fiduciary activities income$6,554,000238
Service charges on deposit accounts$6,331,000231
Trading account gains and fees$0116
Additional Noninterest Income$8,117,000647
Total noninterest expense$78,413,000365
Salaries and employee benefits$52,943,000314
Premises and equipment expense$7,866,000359
Additional noninterest expense$8,117,000647
Pre-tax net operating income$75,074,000289
Securities gains (losses)$-49,487,0004,698
Applicable income taxes$4,991,000607
Income before extraordinary items$20,596,000632
Extraordinary gains, net$05
Net income$20,596,000633
Minority interest net income$063
Net income of bank and minority interests.$20,596,000633
Net charge-offs$338,000735
Cash dividends$10,100,000463
Sale, conversion, retirement of capital stock, net$0568
Net operating income$60,185,600288
2022-09-30 (YTD Data)Rank
Total interest income$97,648,000318
Total interest expense$1,537,0001,292
Net interest income$96,111,000301
Provision for loan and lease losses$02,835
Total noninterest income$15,687,000465
Gross Fiduciary activities income$5,110,000236
Service charges on deposit accounts$4,734,000233
Trading account gains and fees$0111
Additional Noninterest Income$5,843,000678
Total noninterest expense$54,695,000387
Salaries and employee benefits$35,971,000336
Premises and equipment expense$5,821,000361
Additional noninterest expense$5,843,000678
Pre-tax net operating income$57,103,000291
Securities gains (losses)$-100,157,0004,744
Applicable income taxes$-14,576,0004,748
Income before extraordinary items$-28,478,0004,746
Extraordinary gains, net$04
Net income$-28,478,0004,746
Minority interest net income$057
Net income of bank and minority interests.$-28,478,0004,746
Net charge-offs$233,000648
Cash dividends$6,100,000504
Sale, conversion, retirement of capital stock, net$0519
Net operating income$50,646,030263
2022-06-30 (YTD Data)Rank
Total interest income$62,920,000311
Total interest expense$929,0001,211
Net interest income$61,991,000301
Provision for loan and lease losses$02,599
Total noninterest income$10,333,000464
Gross Fiduciary activities income$3,645,000201
Service charges on deposit accounts$3,097,000236
Trading account gains and fees$0108
Additional Noninterest Income$3,591,000730
Total noninterest expense$36,283,000384
Salaries and employee benefits$24,225,000324
Premises and equipment expense$4,004,000350
Additional noninterest expense$8,054,000518
Pre-tax net operating income$36,041,000287
Securities gains (losses)$-35,297,0004,763
Applicable income taxes$-1,009,0004,749
Income before extraordinary items$1,753,0002,150
Extraordinary gains, net$04
Net income$1,753,0002,150
Minority interest net income$060
Net income of bank and minority interests.$1,753,0002,150
Net charge-offs$217,000512
Cash dividends$6,100,000375
Sale, conversion, retirement of capital stock, net$0494
Net operating income$37,050,000234
2022-03-31 (YTD Data)Rank
Total interest income$30,417,000313
Total interest expense$416,0001,283
Net interest income$30,001,000305
Provision for loan and lease losses$02,285
Total noninterest income$5,637,000445
Gross Fiduciary activities income$2,192,000169
Service charges on deposit accounts$1,485,000244
Trading account gains and fees$0103
Additional Noninterest Income$1,960,000702
Total noninterest expense$17,727,000391
Salaries and employee benefits$11,919,000334
Premises and equipment expense$2,070,000346
Additional noninterest expense$3,738,000544
Pre-tax net operating income$17,911,000279
Securities gains (losses)$12,051,0007
Applicable income taxes$8,241,000162
Income before extraordinary items$21,721,000203
Extraordinary gains, net$04
Net income$21,721,000203
Minority interest net income$050
Net income of bank and minority interests.$21,721,000203
Net charge-offs$552,000215
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$12,200,710309
2021-12-31 (YTD Data)Rank
Total interest income$126,010,000301
Total interest expense$2,089,0001,284
Net interest income$123,921,000292
Provision for loan and lease losses$6,000,00092
Total noninterest income$25,487,000441
Gross Fiduciary activities income$6,196,000215
Service charges on deposit accounts$5,611,000246
Trading account gains and fees$0132
Additional Noninterest Income$13,680,000543
Total noninterest expense$70,008,000393
Salaries and employee benefits$46,119,000342
Premises and equipment expense$7,398,000377
Additional noninterest expense$16,491,000503
Pre-tax net operating income$73,400,000286
Securities gains (losses)$64,660,00015
Applicable income taxes$37,730,000165
Income before extraordinary items$100,330,000198
Extraordinary gains, net$010
Net income$100,330,000198
Minority interest net income$074
Net income of bank and minority interests.$100,330,000198
Net charge-offs$-1,620,0004,808
Cash dividends$20,000,000297
Sale, conversion, retirement of capital stock, net$0582
Net operating income$49,248,600329
2021-09-30 (YTD Data)Rank
Total interest income$93,052,000305
Total interest expense$1,671,0001,282
Net interest income$91,381,000297
Provision for loan and lease losses$3,000,000128
Total noninterest income$19,842,000434
Gross Fiduciary activities income$4,643,000212
Service charges on deposit accounts$4,121,000247
Trading account gains and fees$0132
Additional Noninterest Income$11,078,000536
Total noninterest expense$52,032,000394
Salaries and employee benefits$34,214,000350
Premises and equipment expense$5,194,000406
Additional noninterest expense$12,624,000499
Pre-tax net operating income$56,191,000288
Securities gains (losses)$10,850,00042
Applicable income taxes$17,890,000224
Income before extraordinary items$49,151,000271
Extraordinary gains, net$08
Net income$49,151,000271
Minority interest net income$069
Net income of bank and minority interests.$49,151,000271
Net charge-offs$-1,370,0004,881
Cash dividends$10,000,000378
Sale, conversion, retirement of capital stock, net$0543
Net operating income$40,579,500307
2021-06-30 (YTD Data)Rank
Total interest income$60,787,000308
Total interest expense$1,186,0001,249
Net interest income$59,601,000295
Provision for loan and lease losses$3,000,00090
Total noninterest income$14,130,000412
Gross Fiduciary activities income$3,042,000211
Service charges on deposit accounts$2,660,000246
Trading account gains and fees$0133
Additional Noninterest Income$8,428,000496
Total noninterest expense$33,530,000401
Salaries and employee benefits$22,364,000351
Premises and equipment expense$3,522,000402
Additional noninterest expense$7,644,000522
Pre-tax net operating income$37,201,000290
Securities gains (losses)$17,126,00030
Applicable income taxes$14,849,000191
Income before extraordinary items$39,478,000234
Extraordinary gains, net$06
Net income$39,478,000235
Minority interest net income$067
Net income of bank and minority interests.$39,478,000235
Net charge-offs$-346,0004,835
Cash dividends$10,000,000272
Sale, conversion, retirement of capital stock, net$0517
Net operating income$25,948,460317
2021-03-31 (YTD Data)Rank
Total interest income$30,860,000303
Total interest expense$632,0001,247
Net interest income$30,228,000291
Provision for loan and lease losses$1,500,000117
Total noninterest income$5,375,000516
Gross Fiduciary activities income$1,566,000210
Service charges on deposit accounts$1,256,000251
Trading account gains and fees$0127
Additional Noninterest Income$2,553,000690
Total noninterest expense$17,765,000383
Salaries and employee benefits$11,842,000340
Premises and equipment expense$2,068,000358
Additional noninterest expense$3,855,000499
Pre-tax net operating income$16,338,000318
Securities gains (losses)$31,010,0008
Applicable income taxes$13,417,000137
Income before extraordinary items$33,931,000175
Extraordinary gains, net$03
Net income$33,931,000175
Minority interest net income$055
Net income of bank and minority interests.$33,931,000175
Net charge-offs$-102,0004,769
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$9,433,100410
2020-12-31 (YTD Data)Rank
Total interest income$129,131,000299
Total interest expense$5,232,000907
Net interest income$123,899,000280
Provision for loan and lease losses$7,000,000452
Total noninterest income$20,996,000483
Gross Fiduciary activities income$5,331,000215
Service charges on deposit accounts$5,048,000250
Trading account gains and fees$0133
Additional Noninterest Income$10,617,000613
Total noninterest expense$65,273,000401
Salaries and employee benefits$42,078,000357
Premises and equipment expense$6,894,000403
Additional noninterest expense$16,301,000486
Pre-tax net operating income$72,622,000213
Securities gains (losses)$-34,552,0005,001
Applicable income taxes$7,592,000370
Income before extraordinary items$30,478,000383
Extraordinary gains, net$04
Net income$30,478,000380
Minority interest net income$072
Net income of bank and minority interests.$30,478,000383
Net charge-offs$510,000959
Cash dividends$10,000,000450
Sale, conversion, retirement of capital stock, net$0566
Net operating income$58,119,600217
2020-09-30 (YTD Data)Rank
Total interest income$96,413,000296
Total interest expense$4,274,000895
Net interest income$92,139,000278
Provision for loan and lease losses$4,000,000583
Total noninterest income$15,634,000468
Gross Fiduciary activities income$3,986,000211
Service charges on deposit accounts$3,752,000245
Trading account gains and fees$0125
Additional Noninterest Income$7,896,000597
Total noninterest expense$47,188,000403
Salaries and employee benefits$32,253,000344
Premises and equipment expense$4,993,000406
Additional noninterest expense$9,942,000563
Pre-tax net operating income$56,585,000194
Securities gains (losses)$-57,306,0005,033
Applicable income taxes$-1,279,0004,997
Income before extraordinary items$558,0003,923
Extraordinary gains, net$04
Net income$558,0003,923
Minority interest net income$065
Net income of bank and minority interests.$558,0003,923
Net charge-offs$242,0001,144
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$0532
Net operating income$45,829,740194
2020-06-30 (YTD Data)Rank
Total interest income$64,839,000301
Total interest expense$3,106,000897
Net interest income$61,733,000278
Provision for loan and lease losses$2,500,000619
Total noninterest income$10,079,000446
Gross Fiduciary activities income$2,531,000218
Service charges on deposit accounts$2,530,000245
Trading account gains and fees$0123
Additional Noninterest Income$5,018,000568
Total noninterest expense$30,208,000415
Salaries and employee benefits$21,254,000341
Premises and equipment expense$3,182,000426
Additional noninterest expense$5,772,000625
Pre-tax net operating income$39,104,000162
Securities gains (losses)$-65,563,0005,066
Applicable income taxes$-9,389,0005,044
Income before extraordinary items$-17,070,0005,038
Extraordinary gains, net$04
Net income$-17,070,0005,038
Minority interest net income$065
Net income of bank and minority interests.$-17,070,0005,038
Net charge-offs$147,0001,162
Cash dividends$5,000,000428
Sale, conversion, retirement of capital stock, net$0504
Net operating income$34,724,770151
2020-03-31 (YTD Data)Rank
Total interest income$32,388,000308
Total interest expense$1,601,000953
Net interest income$30,787,000279
Provision for loan and lease losses$1,000,000602
Total noninterest income$4,956,000426
Gross Fiduciary activities income$1,296,000217
Service charges on deposit accounts$1,400,000253
Trading account gains and fees$0106
Additional Noninterest Income$2,260,000541
Total noninterest expense$15,682,000401
Salaries and employee benefits$11,589,000320
Premises and equipment expense$1,626,000420
Additional noninterest expense$2,467,000731
Pre-tax net operating income$19,061,000156
Securities gains (losses)$-94,192,0005,116
Applicable income taxes$-22,963,0005,106
Income before extraordinary items$-52,168,0005,099
Extraordinary gains, net$04
Net income$-52,168,0005,099
Minority interest net income$056
Net income of bank and minority interests.$-52,168,0005,099
Net charge-offs$58,0001,140
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$22,243,680120
2019-12-31 (YTD Data)Rank
Total interest income$129,262,000309
Total interest expense$6,135,0001,038
Net interest income$123,127,000279
Provision for loan and lease losses$3,500,000333
Total noninterest income$19,284,000436
Gross Fiduciary activities income$5,158,000215
Service charges on deposit accounts$5,727,000255
Trading account gains and fees$0135
Additional Noninterest Income$8,399,000582
Total noninterest expense$68,914,000351
Salaries and employee benefits$44,653,000316
Premises and equipment expense$7,086,000373
Additional noninterest expense$17,175,000426
Pre-tax net operating income$69,997,000249
Securities gains (losses)$104,391,0005
Applicable income taxes$48,508,000125
Income before extraordinary items$125,880,000146
Extraordinary gains, net$011
Net income$125,880,000146
Minority interest net income$076
Net income of bank and minority interests.$125,880,000146
Net charge-offs$2,100,000398
Cash dividends$8,750,000524
Sale, conversion, retirement of capital stock, net$0626
Net operating income$43,411,110297
2019-09-30 (YTD Data)Rank
Total interest income$96,296,000313
Total interest expense$4,438,0001,077
Net interest income$91,858,000283
Provision for loan and lease losses$3,500,000270
Total noninterest income$14,385,000440
Gross Fiduciary activities income$3,857,000213
Service charges on deposit accounts$4,269,000258
Trading account gains and fees$0129
Additional Noninterest Income$6,259,000589
Total noninterest expense$49,420,000364
Salaries and employee benefits$32,925,000320
Premises and equipment expense$4,917,000406
Additional noninterest expense$11,578,000471
Pre-tax net operating income$53,323,000243
Securities gains (losses)$90,551,0005
Applicable income taxes$40,380,000120
Income before extraordinary items$103,494,000146
Extraordinary gains, net$011
Net income$103,494,000147
Minority interest net income$072
Net income of bank and minority interests.$103,494,000147
Net charge-offs$1,633,000355
Cash dividends$5,000,000606
Sale, conversion, retirement of capital stock, net$0590
Net operating income$31,958,710302
2019-06-30 (YTD Data)Rank
Total interest income$63,005,000316
Total interest expense$2,738,0001,131
Net interest income$60,267,000286
Provision for loan and lease losses$3,000,000221
Total noninterest income$9,366,000439
Gross Fiduciary activities income$2,532,000216
Service charges on deposit accounts$2,798,000257
Trading account gains and fees$0131
Additional Noninterest Income$4,036,000591
Total noninterest expense$32,766,000371
Salaries and employee benefits$22,195,000314
Premises and equipment expense$3,318,000406
Additional noninterest expense$7,253,000504
Pre-tax net operating income$33,867,000252
Securities gains (losses)$55,800,0007
Applicable income taxes$25,095,000125
Income before extraordinary items$64,572,000150
Extraordinary gains, net$011
Net income$64,572,000151
Minority interest net income$069
Net income of bank and minority interests.$64,572,000151
Net charge-offs$938,000354
Cash dividends$5,000,000430
Sale, conversion, retirement of capital stock, net$0573
Net operating income$20,490,000304
2019-03-31 (YTD Data)Rank
Total interest income$31,131,000319
Total interest expense$1,221,0001,214
Net interest income$29,910,000286
Provision for loan and lease losses$1,500,000214
Total noninterest income$4,533,000431
Gross Fiduciary activities income$1,378,000209
Service charges on deposit accounts$1,339,000271
Trading account gains and fees$0126
Additional Noninterest Income$1,816,000598
Total noninterest expense$16,114,000375
Salaries and employee benefits$10,863,000324
Premises and equipment expense$1,739,000391
Additional noninterest expense$3,512,000509
Pre-tax net operating income$16,829,000248
Securities gains (losses)$53,983,0004
Applicable income taxes$20,291,00086
Income before extraordinary items$50,521,000113
Extraordinary gains, net$05
Net income$50,521,000113
Minority interest net income$052
Net income of bank and minority interests.$50,521,000113
Net charge-offs$986,000220
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$7,874,430352
2018-12-31 (YTD Data)Rank
Total interest income$115,843,000321
Total interest expense$2,770,0001,515
Net interest income$113,073,000293
Provision for loan and lease losses$5,000,000256
Total noninterest income$24,557,000355
Gross Fiduciary activities income$5,486,000207
Service charges on deposit accounts$5,491,000275
Trading account gains and fees$0126
Additional Noninterest Income$13,580,000404
Total noninterest expense$68,142,000362
Salaries and employee benefits$45,463,000311
Premises and equipment expense$6,277,000425
Additional noninterest expense$16,402,000438
Pre-tax net operating income$64,488,000261
Securities gains (losses)$-10,267,0005,391
Applicable income taxes$11,971,000277
Income before extraordinary items$42,250,000299
Extraordinary gains, net$06
Net income$42,250,000299
Minority interest net income$072
Net income of bank and minority interests.$42,250,000299
Net charge-offs$3,487,000254
Cash dividends$16,179,000299
Sale, conversion, retirement of capital stock, net$0671
Net operating income$50,360,930271
2018-09-30 (YTD Data)Rank
Total interest income$84,925,000326
Total interest expense$1,734,0001,668
Net interest income$83,191,000294
Provision for loan and lease losses$3,500,000263
Total noninterest income$17,449,000373
Gross Fiduciary activities income$4,155,000204
Service charges on deposit accounts$4,074,000277
Trading account gains and fees$0138
Additional Noninterest Income$9,220,000442
Total noninterest expense$48,277,000376
Salaries and employee benefits$31,583,000326
Premises and equipment expense$4,449,000453
Additional noninterest expense$12,245,000439
Pre-tax net operating income$48,863,000260
Securities gains (losses)$-3,050,0005,459
Applicable income taxes$11,928,000236
Income before extraordinary items$33,885,000288
Extraordinary gains, net$05
Net income$33,885,000289
Minority interest net income$066
Net income of bank and minority interests.$33,885,000288
Net charge-offs$1,801,000295
Cash dividends$7,866,000381
Sale, conversion, retirement of capital stock, net$0633
Net operating income$36,294,500274
2018-06-30 (YTD Data)Rank
Total interest income$55,399,000327
Total interest expense$976,0001,807
Net interest income$54,423,000295
Provision for loan and lease losses$2,000,000295
Total noninterest income$12,107,000367
Gross Fiduciary activities income$2,843,000200
Service charges on deposit accounts$2,667,000280
Trading account gains and fees$0130
Additional Noninterest Income$6,597,000420
Total noninterest expense$31,786,000383
Salaries and employee benefits$20,590,000335
Premises and equipment expense$3,105,000437
Additional noninterest expense$8,091,000447
Pre-tax net operating income$32,744,000255
Securities gains (losses)$-12,066,0005,541
Applicable income taxes$7,606,000239
Income before extraordinary items$13,072,000417
Extraordinary gains, net$06
Net income$13,072,000416
Minority interest net income$065
Net income of bank and minority interests.$13,072,000417
Net charge-offs$1,006,000334
Cash dividends$2,866,000586
Sale, conversion, retirement of capital stock, net$0620
Net operating income$22,604,140280
2018-03-31 (YTD Data)Rank
Total interest income$27,195,000326
Total interest expense$475,0001,775
Net interest income$26,720,000302
Provision for loan and lease losses$500,000462
Total noninterest income$4,331,000457
Gross Fiduciary activities income$1,439,000201
Service charges on deposit accounts$1,303,000289
Trading account gains and fees$0123
Additional Noninterest Income$1,589,000678
Total noninterest expense$16,004,000376
Salaries and employee benefits$10,309,000333
Premises and equipment expense$1,716,000399
Additional noninterest expense$3,979,000446
Pre-tax net operating income$14,547,000270
Securities gains (losses)$-16,477,0005,605
Applicable income taxes$-978,0005,595
Income before extraordinary items$-952,0005,580
Extraordinary gains, net$07
Net income$-952,0005,580
Minority interest net income$052
Net income of bank and minority interests.$-952,0005,580
Net charge-offs$128,000741
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$12,064,830265
2017-12-31 (YTD Data)Rank
Total interest income$100,510,000329
Total interest expense$1,869,0001,613
Net interest income$98,641,000306
Provision for loan and lease losses$5,900,000225
Total noninterest income$25,100,000355
Gross Fiduciary activities income$5,177,000204
Service charges on deposit accounts$4,942,000300
Trading account gains and fees$0151
Additional Noninterest Income$14,981,000385
Total noninterest expense$66,359,000361
Salaries and employee benefits$42,293,000312
Premises and equipment expense$6,803,000394
Additional noninterest expense$17,263,000422
Pre-tax net operating income$51,482,000282
Securities gains (losses)$2,282,00085
Applicable income taxes$7,009,000538
Income before extraordinary items$46,755,000227
Extraordinary gains, net$09
Net income$46,755,000227
Minority interest net income$076
Net income of bank and minority interests.$46,755,000227
Net charge-offs$1,868,000429
Cash dividends$9,419,000396
Sale, conversion, retirement of capital stock, net$0711
Net operating income$44,769,660233
2017-09-30 (YTD Data)Rank
Total interest income$74,511,000333
Total interest expense$1,379,0001,619
Net interest income$73,132,000309
Provision for loan and lease losses$4,900,000206
Total noninterest income$16,193,000400
Gross Fiduciary activities income$4,003,000199
Service charges on deposit accounts$3,525,000310
Trading account gains and fees$0145
Additional Noninterest Income$8,665,000469
Total noninterest expense$47,928,000370
Salaries and employee benefits$30,051,000331
Premises and equipment expense$5,138,000394
Additional noninterest expense$12,739,000417
Pre-tax net operating income$36,497,000296
Securities gains (losses)$5,361,00042
Applicable income taxes$14,195,000245
Income before extraordinary items$27,663,000280
Extraordinary gains, net$09
Net income$27,663,000280
Minority interest net income$071
Net income of bank and minority interests.$27,663,000280
Net charge-offs$725,000610
Cash dividends$6,419,000408
Sale, conversion, retirement of capital stock, net$0677
Net operating income$24,124,740311
2017-06-30 (YTD Data)Rank
Total interest income$49,004,000337
Total interest expense$893,0001,619
Net interest income$48,111,000312
Provision for loan and lease losses$3,400,000200
Total noninterest income$11,610,000381
Gross Fiduciary activities income$2,567,000204
Service charges on deposit accounts$2,297,000310
Trading account gains and fees$0139
Additional Noninterest Income$6,746,000415
Total noninterest expense$32,127,000368
Salaries and employee benefits$20,039,000334
Premises and equipment expense$3,450,000390
Additional noninterest expense$8,638,000417
Pre-tax net operating income$24,194,000296
Securities gains (losses)$99,000437
Applicable income taxes$7,983,000276
Income before extraordinary items$16,310,000307
Extraordinary gains, net$011
Net income$16,310,000307
Minority interest net income$071
Net income of bank and minority interests.$16,310,000307
Net charge-offs$348,000748
Cash dividends$6,419,000291
Sale, conversion, retirement of capital stock, net$0659
Net operating income$16,243,670304
2017-03-31 (YTD Data)Rank
Total interest income$24,102,000337
Total interest expense$440,0001,620
Net interest income$23,662,000317
Provision for loan and lease losses$1,500,000206
Total noninterest income$4,929,000435
Gross Fiduciary activities income$1,113,000226
Service charges on deposit accounts$1,133,000310
Trading account gains and fees$0142
Additional Noninterest Income$2,683,000481
Total noninterest expense$15,492,000389
Salaries and employee benefits$9,866,000346
Premises and equipment expense$1,702,000407
Additional noninterest expense$3,924,000450
Pre-tax net operating income$11,599,000304
Securities gains (losses)$98,000238
Applicable income taxes$3,854,000287
Income before extraordinary items$7,843,000311
Extraordinary gains, net$08
Net income$7,843,000312
Minority interest net income$055
Net income of bank and minority interests.$7,843,000312
Net charge-offs$691,000272
Cash dividends$4,000,000232
Sale, conversion, retirement of capital stock, net$0632
Net operating income$7,777,340307
2016-12-31 (YTD Data)Rank
Total interest income$93,980,000329
Total interest expense$1,737,0001,583
Net interest income$92,243,000305
Provision for loan and lease losses$7,300,000206
Total noninterest income$17,088,000470
Gross Fiduciary activities income$4,657,000209
Service charges on deposit accounts$3,911,000366
Trading account gains and fees$0170
Additional Noninterest Income$8,520,000574
Total noninterest expense$65,754,000362
Salaries and employee benefits$40,288,000329
Premises and equipment expense$8,472,000326
Additional noninterest expense$16,994,000427
Pre-tax net operating income$36,277,000325
Securities gains (losses)$11,783,00030
Applicable income taxes$15,243,000265
Income before extraordinary items$32,817,000281
Extraordinary gains, net$05
Net income$32,817,000280
Minority interest net income$082
Net income of bank and minority interests.$32,817,000280
Net charge-offs$2,754,000308
Cash dividends$4,765,000706
Sale, conversion, retirement of capital stock, net$0759
Net operating income$24,804,560343
2016-09-30 (YTD Data)Rank
Total interest income$68,828,000330
Total interest expense$1,295,0001,597
Net interest income$67,533,000308
Provision for loan and lease losses$4,500,000220
Total noninterest income$13,376,000454
Gross Fiduciary activities income$3,495,000208
Service charges on deposit accounts$2,849,000376
Trading account gains and fees$0169
Additional Noninterest Income$7,032,000543
Total noninterest expense$46,586,000374
Salaries and employee benefits$28,134,000352
Premises and equipment expense$5,562,000368
Additional noninterest expense$12,890,000418
Pre-tax net operating income$29,823,000299
Securities gains (losses)$12,323,00025
Applicable income taxes$14,543,000224
Income before extraordinary items$27,603,000260
Extraordinary gains, net$05
Net income$27,603,000260
Minority interest net income$071
Net income of bank and minority interests.$27,603,000260
Net charge-offs$1,205,000421
Cash dividends$2,291,000915
Sale, conversion, retirement of capital stock, net$0719
Net operating income$19,593,050319
2016-06-30 (YTD Data)Rank
Total interest income$45,578,000331
Total interest expense$864,0001,597
Net interest income$44,714,000311
Provision for loan and lease losses$3,000,000214
Total noninterest income$8,353,000470
Gross Fiduciary activities income$2,322,000208
Service charges on deposit accounts$1,806,000387
Trading account gains and fees$0157
Additional Noninterest Income$4,225,000579
Total noninterest expense$30,175,000387
Salaries and employee benefits$18,858,000351
Premises and equipment expense$3,132,000431
Additional noninterest expense$8,185,000433
Pre-tax net operating income$19,892,000299
Securities gains (losses)$111,000894
Applicable income taxes$6,270,000285
Income before extraordinary items$13,733,000310
Extraordinary gains, net$016
Net income$13,733,000310
Minority interest net income$071
Net income of bank and minority interests.$13,733,000310
Net charge-offs$534,000573
Cash dividends$2,291,000680
Sale, conversion, retirement of capital stock, net$0705
Net operating income$13,656,410306
2016-03-31 (YTD Data)Rank
Total interest income$22,442,000331
Total interest expense$411,0001,659
Net interest income$22,031,000309
Provision for loan and lease losses$1,500,000212
Total noninterest income$4,156,000461
Gross Fiduciary activities income$1,085,000220
Service charges on deposit accounts$870,000391
Trading account gains and fees$0142
Additional Noninterest Income$2,201,000531
Total noninterest expense$14,890,000390
Salaries and employee benefits$9,403,000349
Premises and equipment expense$1,747,000393
Additional noninterest expense$3,740,000457
Pre-tax net operating income$9,797,000291
Securities gains (losses)$102,000522
Applicable income taxes$3,066,000293
Income before extraordinary items$6,833,000304
Extraordinary gains, net$012
Net income$6,833,000304
Minority interest net income$062
Net income of bank and minority interests.$6,833,000304
Net charge-offs$202,000661
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,762,620303
2015-12-31 (YTD Data)Rank
Total interest income$83,985,000332
Total interest expense$1,525,0001,750
Net interest income$82,460,000308
Provision for loan and lease losses$2,400,000382
Total noninterest income$20,396,000411
Gross Fiduciary activities income$4,299,000222
Service charges on deposit accounts$3,650,000383
Trading account gains and fees$0159
Additional Noninterest Income$12,447,000424
Total noninterest expense$58,600,000388
Salaries and employee benefits$37,259,000334
Premises and equipment expense$5,941,000445
Additional noninterest expense$15,400,000454
Pre-tax net operating income$41,856,000278
Securities gains (losses)$2,443,00084
Applicable income taxes$14,668,000249
Income before extraordinary items$29,631,000287
Extraordinary gains, net$023
Net income$29,631,000287
Minority interest net income$081
Net income of bank and minority interests.$29,631,000287
Net charge-offs$-1,360,0006,123
Cash dividends$4,590,000713
Sale, conversion, retirement of capital stock, net$0804
Net operating income$27,994,190296
2015-09-30 (YTD Data)Rank
Total interest income$61,963,000343
Total interest expense$1,109,0001,816
Net interest income$60,854,000319
Provision for loan and lease losses$600,000892
Total noninterest income$15,870,000404
Gross Fiduciary activities income$3,252,000223
Service charges on deposit accounts$2,729,000389
Trading account gains and fees$0153
Additional Noninterest Income$9,889,000410
Total noninterest expense$42,550,000406
Salaries and employee benefits$27,175,000352
Premises and equipment expense$4,038,000481
Additional noninterest expense$11,337,000459
Pre-tax net operating income$33,574,000271
Securities gains (losses)$4,500,00047
Applicable income taxes$13,122,000231
Income before extraordinary items$24,952,000265
Extraordinary gains, net$021
Net income$24,952,000265
Minority interest net income$078
Net income of bank and minority interests.$24,952,000265
Net charge-offs$-1,689,0006,235
Cash dividends$2,296,000876
Sale, conversion, retirement of capital stock, net$0773
Net operating income$21,982,000286
2015-06-30 (YTD Data)Rank
Total interest income$41,108,000341
Total interest expense$730,0001,834
Net interest income$40,378,000316
Provision for loan and lease losses$600,000646
Total noninterest income$7,838,000494
Gross Fiduciary activities income$2,192,000225
Service charges on deposit accounts$1,792,000391
Trading account gains and fees$0157
Additional Noninterest Income$3,854,000621
Total noninterest expense$28,415,000409
Salaries and employee benefits$18,433,000344
Premises and equipment expense$2,695,000489
Additional noninterest expense$7,287,000474
Pre-tax net operating income$19,201,000300
Securities gains (losses)$4,433,00039
Applicable income taxes$7,962,000247
Income before extraordinary items$15,672,000281
Extraordinary gains, net$022
Net income$15,672,000281
Minority interest net income$075
Net income of bank and minority interests.$15,672,000281
Net charge-offs$-1,590,0006,312
Cash dividends$2,296,000631
Sale, conversion, retirement of capital stock, net$0751
Net operating income$12,746,220318
2015-03-31 (YTD Data)Rank
Total interest income$19,384,000369
Total interest expense$364,0001,845
Net interest income$19,020,000336
Provision for loan and lease losses$600,000341
Total noninterest income$4,196,000461
Gross Fiduciary activities income$1,180,000217
Service charges on deposit accounts$869,000396
Trading account gains and fees$0152
Additional Noninterest Income$2,147,000539
Total noninterest expense$13,912,000413
Salaries and employee benefits$9,207,000343
Premises and equipment expense$1,462,000461
Additional noninterest expense$3,243,000517
Pre-tax net operating income$8,704,000317
Securities gains (losses)$-187,0006,388
Applicable income taxes$2,514,000321
Income before extraordinary items$6,003,000328
Extraordinary gains, net$013
Net income$6,003,000327
Minority interest net income$064
Net income of bank and minority interests.$6,003,000327
Net charge-offs$4,0002,829
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$6,133,900318
2014-12-31 (YTD Data)Rank
Total interest income$76,449,000354
Total interest expense$1,523,0001,862
Net interest income$74,926,000328
Provision for loan and lease losses$3,300,000297
Total noninterest income$17,761,000427
Gross Fiduciary activities income$4,085,000225
Service charges on deposit accounts$3,668,000395
Trading account gains and fees$0180
Additional Noninterest Income$10,008,000451
Total noninterest expense$62,099,000361
Salaries and employee benefits$38,680,000308
Premises and equipment expense$6,081,000428
Additional noninterest expense$17,338,000415
Pre-tax net operating income$27,288,000367
Securities gains (losses)$123,0001,109
Applicable income taxes$7,865,000364
Income before extraordinary items$19,546,000386
Extraordinary gains, net$017
Net income$19,546,000383
Minority interest net income$084
Net income of bank and minority interests.$19,546,000386
Net charge-offs$944,000946
Cash dividends$5,301,000571
Sale, conversion, retirement of capital stock, net$0862
Net operating income$19,458,670381
2014-09-30 (YTD Data)Rank
Total interest income$56,621,000357
Total interest expense$1,146,0001,887
Net interest income$55,475,000326
Provision for loan and lease losses$1,400,000483
Total noninterest income$12,224,000445
Gross Fiduciary activities income$3,060,000221
Service charges on deposit accounts$2,750,000398
Trading account gains and fees$0174
Additional Noninterest Income$6,414,000506
Total noninterest expense$42,913,000389
Salaries and employee benefits$26,183,000346
Premises and equipment expense$4,330,000451
Additional noninterest expense$12,400,000422
Pre-tax net operating income$23,386,000325
Securities gains (losses)$123,000870
Applicable income taxes$6,978,000315
Income before extraordinary items$16,531,000334
Extraordinary gains, net$015
Net income$16,531,000334
Minority interest net income$081
Net income of bank and minority interests.$16,531,000334
Net charge-offs$1,780,000421
Cash dividends$2,301,000827
Sale, conversion, retirement of capital stock, net$0819
Net operating income$16,444,900335
2014-06-30 (YTD Data)Rank
Total interest income$37,136,000361
Total interest expense$762,0001,911
Net interest income$36,374,000329
Provision for loan and lease losses$04,196
Total noninterest income$6,906,000510
Gross Fiduciary activities income$2,016,000223
Service charges on deposit accounts$1,777,000402
Trading account gains and fees$0172
Additional Noninterest Income$3,113,000635
Total noninterest expense$28,687,000387
Salaries and employee benefits$17,662,000337
Premises and equipment expense$2,995,000436
Additional noninterest expense$8,030,000428
Pre-tax net operating income$14,593,000331
Securities gains (losses)$83,000895
Applicable income taxes$4,364,000326
Income before extraordinary items$10,312,000354
Extraordinary gains, net$020
Net income$10,312,000354
Minority interest net income$080
Net income of bank and minority interests.$10,312,000354
Net charge-offs$1,845,000308
Cash dividends$2,301,000580
Sale, conversion, retirement of capital stock, net$0794
Net operating income$10,253,900347
2014-03-31 (YTD Data)Rank
Total interest income$17,983,000372
Total interest expense$382,0001,945
Net interest income$17,601,000337
Provision for loan and lease losses$03,817
Total noninterest income$3,274,000507
Gross Fiduciary activities income$1,040,000223
Service charges on deposit accounts$840,000412
Trading account gains and fees$0147
Additional Noninterest Income$1,394,000665
Total noninterest expense$14,268,000388
Salaries and employee benefits$9,013,000324
Premises and equipment expense$1,658,000411
Additional noninterest expense$3,597,000472
Pre-tax net operating income$6,607,000346
Securities gains (losses)$83,000498
Applicable income taxes$1,933,000347
Income before extraordinary items$4,757,000365
Extraordinary gains, net$016
Net income$4,757,000365
Minority interest net income$066
Net income of bank and minority interests.$4,757,000365
Net charge-offs$1,110,000281
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,698,070364
2013-12-31 (YTD Data)Rank
Total interest income$71,013,000369
Total interest expense$1,859,0001,817
Net interest income$69,154,000337
Provision for loan and lease losses$5,000,000267
Total noninterest income$14,649,000511
Gross Fiduciary activities income$3,634,000230
Service charges on deposit accounts$3,538,000414
Trading account gains and fees$0184
Additional Noninterest Income$7,477,000598
Total noninterest expense$57,427,000382
Salaries and employee benefits$36,697,000309
Premises and equipment expense$5,971,000422
Additional noninterest expense$14,759,000482
Pre-tax net operating income$21,376,000419
Securities gains (losses)$1,024,000228
Applicable income taxes$6,128,000400
Income before extraordinary items$16,272,000422
Extraordinary gains, net$029
Net income$16,272,000422
Minority interest net income$090
Net income of bank and minority interests.$16,272,000423
Net charge-offs$102,0003,718
Cash dividends$2,447,0001,024
Sale, conversion, retirement of capital stock, net$0924
Net operating income$15,524,480438
2013-09-30 (YTD Data)Rank
Total interest income$52,729,000376
Total interest expense$1,446,0001,811
Net interest income$51,283,000342
Provision for loan and lease losses$4,700,000230
Total noninterest income$9,898,000561
Gross Fiduciary activities income$2,723,000229
Service charges on deposit accounts$2,642,000417
Trading account gains and fees$0180
Additional Noninterest Income$4,533,000709
Total noninterest expense$40,937,000402
Salaries and employee benefits$26,063,000327
Premises and equipment expense$4,356,000436
Additional noninterest expense$10,518,000502
Pre-tax net operating income$15,544,000436
Securities gains (losses)$1,023,000203
Applicable income taxes$4,805,000404
Income before extraordinary items$11,762,000442
Extraordinary gains, net$025
Net income$11,762,000440
Minority interest net income$084
Net income of bank and minority interests.$11,762,000443
Net charge-offs$451,0001,701
Cash dividends$145,0003,147
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,035,670457
2013-06-30 (YTD Data)Rank
Total interest income$34,743,000377
Total interest expense$1,008,0001,771
Net interest income$33,735,000340
Provision for loan and lease losses$3,550,000214
Total noninterest income$6,072,000601
Gross Fiduciary activities income$1,805,000227
Service charges on deposit accounts$1,742,000415
Trading account gains and fees$0157
Additional Noninterest Income$2,525,000833
Total noninterest expense$28,348,000388
Salaries and employee benefits$18,198,000312
Premises and equipment expense$2,997,000426
Additional noninterest expense$7,153,000494
Pre-tax net operating income$7,909,000523
Securities gains (losses)$1,108,000162
Applicable income taxes$2,275,000498
Income before extraordinary items$6,742,000507
Extraordinary gains, net$022
Net income$6,742,000506
Minority interest net income$082
Net income of bank and minority interests.$6,742,000509
Net charge-offs$393,0001,457
Cash dividends$145,0002,780
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,911,000556
2013-03-31 (YTD Data)Rank
Total interest income$17,117,000379
Total interest expense$525,0001,745
Net interest income$16,592,000352
Provision for loan and lease losses$2,250,000185
Total noninterest income$3,062,000601
Gross Fiduciary activities income$894,000230
Service charges on deposit accounts$849,000414
Trading account gains and fees$0148
Additional Noninterest Income$1,319,000807
Total noninterest expense$14,050,000395
Salaries and employee benefits$9,423,000312
Premises and equipment expense$1,334,000467
Additional noninterest expense$3,293,000535
Pre-tax net operating income$3,354,000592
Securities gains (losses)$01,966
Applicable income taxes$643,000742
Income before extraordinary items$2,711,000606
Extraordinary gains, net$010
Net income$2,711,000605
Minority interest net income$076
Net income of bank and minority interests.$2,711,000608
Net charge-offs$-36,0006,623
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,711,000574
2012-12-31 (YTD Data)Rank
Total interest income$73,524,000371
Total interest expense$2,661,0001,657
Net interest income$70,863,000329
Provision for loan and lease losses$9,150,000298
Total noninterest income$16,361,000477
Gross Fiduciary activities income$3,593,000217
Service charges on deposit accounts$3,801,000390
Trading account gains and fees$0166
Additional Noninterest Income$8,967,000531
Total noninterest expense$55,475,000398
Salaries and employee benefits$33,146,000330
Premises and equipment expense$6,157,000402
Additional noninterest expense$16,172,000479
Pre-tax net operating income$22,599,000394
Securities gains (losses)$696,000730
Applicable income taxes$6,494,000369
Income before extraordinary items$16,801,000407
Extraordinary gains, net$029
Net income$16,801,000406
Minority interest net income$093
Net income of bank and minority interests.$16,801,000407
Net charge-offs$3,299,000798
Cash dividends$6,325,000467
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$16,299,880405
2012-09-30 (YTD Data)Rank
Total interest income$54,735,000377
Total interest expense$2,090,0001,659
Net interest income$52,645,000335
Provision for loan and lease losses$9,150,000233
Total noninterest income$11,700,000483
Gross Fiduciary activities income$2,691,000217
Service charges on deposit accounts$2,887,000391
Trading account gains and fees$0157
Additional Noninterest Income$6,122,000568
Total noninterest expense$39,339,000418
Salaries and employee benefits$22,013,000376
Premises and equipment expense$4,536,000415
Additional noninterest expense$12,790,000449
Pre-tax net operating income$15,856,000421
Securities gains (losses)$442,000825
Applicable income taxes$4,178,000412
Income before extraordinary items$12,120,000434
Extraordinary gains, net$020
Net income$12,120,000433
Minority interest net income$086
Net income of bank and minority interests.$12,120,000433
Net charge-offs$3,350,000623
Cash dividends$1,583,000952
Sale, conversion, retirement of capital stock, net$0952
Net operating income$11,792,920425
2012-06-30 (YTD Data)Rank
Total interest income$36,378,000380
Total interest expense$1,464,0001,641
Net interest income$34,914,000340
Provision for loan and lease losses$7,150,000223
Total noninterest income$7,605,000487
Gross Fiduciary activities income$1,711,000222
Service charges on deposit accounts$1,930,000391
Trading account gains and fees$0153
Additional Noninterest Income$3,964,000563
Total noninterest expense$26,588,000406
Salaries and employee benefits$14,483,000379
Premises and equipment expense$3,135,000404
Additional noninterest expense$8,970,000429
Pre-tax net operating income$8,781,000467
Securities gains (losses)$442,000630
Applicable income taxes$2,080,000499
Income before extraordinary items$7,143,000460
Extraordinary gains, net$019
Net income$7,143,000459
Minority interest net income$084
Net income of bank and minority interests.$7,143,000459
Net charge-offs$4,065,000395
Cash dividends$1,583,000652
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,802,660462
2012-03-31 (YTD Data)Rank
Total interest income$18,244,000383
Total interest expense$780,0001,605
Net interest income$17,464,000339
Provision for loan and lease losses$3,400,000230
Total noninterest income$3,589,000506
Gross Fiduciary activities income$812,000232
Service charges on deposit accounts$952,000393
Trading account gains and fees$0148
Additional Noninterest Income$1,825,000590
Total noninterest expense$12,402,000424
Salaries and employee benefits$6,735,000403
Premises and equipment expense$1,523,000412
Additional noninterest expense$4,144,000439
Pre-tax net operating income$5,251,000407
Securities gains (losses)$02,210
Applicable income taxes$1,358,000415
Income before extraordinary items$3,893,000430
Extraordinary gains, net$019
Net income$3,893,000431
Minority interest net income$078
Net income of bank and minority interests.$3,893,000431
Net charge-offs$316,0001,438
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,893,000406
2011-12-31 (YTD Data)Rank
Total interest income$80,789,000351
Total interest expense$4,448,0001,364
Net interest income$76,341,000309
Provision for loan and lease losses$19,050,000240
Total noninterest income$16,466,000432
Gross Fiduciary activities income$3,433,000183
Service charges on deposit accounts$4,034,000381
Trading account gains and fees$0146
Additional Noninterest Income$8,999,000465
Total noninterest expense$58,136,000370
Salaries and employee benefits$33,037,000305
Premises and equipment expense$6,610,000393
Additional noninterest expense$18,489,000427
Pre-tax net operating income$15,621,000440
Securities gains (losses)$2,274,000210
Applicable income taxes$4,225,000453
Income before extraordinary items$13,670,000406
Extraordinary gains, net$029
Net income$13,670,000407
Minority interest net income$096
Net income of bank and minority interests.$13,670,000407
Net charge-offs$19,025,000264
Cash dividends$2,980,000673
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,941,760448
2011-09-30 (YTD Data)Rank
Total interest income$61,520,000349
Total interest expense$3,528,0001,353
Net interest income$57,992,000303
Provision for loan and lease losses$15,250,000226
Total noninterest income$12,809,000419
Gross Fiduciary activities income$2,623,000179
Service charges on deposit accounts$3,061,000380
Trading account gains and fees$0145
Additional Noninterest Income$7,125,000449
Total noninterest expense$43,315,000366
Salaries and employee benefits$24,655,000300
Premises and equipment expense$5,021,000391
Additional noninterest expense$13,639,000428
Pre-tax net operating income$12,236,000433
Securities gains (losses)$03,555
Applicable income taxes$2,593,000518
Income before extraordinary items$9,643,000424
Extraordinary gains, net$021
Net income$9,643,000423
Minority interest net income$087
Net income of bank and minority interests.$9,643,000424
Net charge-offs$14,352,000262
Cash dividends$1,397,000896
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$9,643,000415
2011-06-30 (YTD Data)Rank
Total interest income$39,216,000372
Total interest expense$2,415,0001,364
Net interest income$36,801,000316
Provision for loan and lease losses$8,250,000274
Total noninterest income$8,738,000417
Gross Fiduciary activities income$1,767,000181
Service charges on deposit accounts$2,004,000388
Trading account gains and fees$0153
Additional Noninterest Income$4,967,000431
Total noninterest expense$30,163,000352
Salaries and employee benefits$17,170,000288
Premises and equipment expense$3,487,000383
Additional noninterest expense$9,506,000414
Pre-tax net operating income$7,126,000479
Securities gains (losses)$02,914
Applicable income taxes$1,334,000598
Income before extraordinary items$5,792,000472
Extraordinary gains, net$015
Net income$5,792,000472
Minority interest net income$089
Net income of bank and minority interests.$5,792,000472
Net charge-offs$8,654,000299
Cash dividends$1,397,000605
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,792,000455
2011-03-31 (YTD Data)Rank
Total interest income$19,845,000368
Total interest expense$1,245,0001,365
Net interest income$18,600,000312
Provision for loan and lease losses$3,750,000306
Total noninterest income$3,377,000499
Gross Fiduciary activities income$892,000187
Service charges on deposit accounts$993,000385
Trading account gains and fees$0158
Additional Noninterest Income$1,492,000632
Total noninterest expense$15,575,000344
Salaries and employee benefits$9,211,000276
Premises and equipment expense$1,493,000455
Additional noninterest expense$4,871,000395
Pre-tax net operating income$2,652,000611
Securities gains (losses)$01,772
Applicable income taxes$382,000923
Income before extraordinary items$2,270,000579
Extraordinary gains, net$09
Net income$2,270,000579
Minority interest net income$086
Net income of bank and minority interests.$2,270,000579
Net charge-offs$5,709,000247
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,270,000567
2010-12-31 (YTD Data)Rank
Total interest income$84,720,000358
Total interest expense$7,686,0001,076
Net interest income$77,034,000297
Provision for loan and lease losses$13,750,000511
Total noninterest income$13,995,000502
Gross Fiduciary activities income$3,342,000186
Service charges on deposit accounts$4,135,000376
Trading account gains and fees$0175
Additional Noninterest Income$6,518,000608
Total noninterest expense$59,375,000370
Salaries and employee benefits$34,024,000285
Premises and equipment expense$6,294,000417
Additional noninterest expense$19,057,000422
Pre-tax net operating income$17,904,000334
Securities gains (losses)$-680,0007,468
Applicable income taxes$4,170,000423
Income before extraordinary items$13,054,000355
Extraordinary gains, net$029
Net income$13,054,000354
Minority interest net income$0111
Net income of bank and minority interests.$13,054,000355
Net charge-offs$12,782,000498
Cash dividends$1,490,0001,097
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$13,570,800329
2010-09-30 (YTD Data)Rank
Total interest income$63,767,000360
Total interest expense$6,207,0001,043
Net interest income$57,560,000299
Provision for loan and lease losses$11,500,000447
Total noninterest income$11,502,000465
Gross Fiduciary activities income$2,515,000184
Service charges on deposit accounts$3,114,000371
Trading account gains and fees$0165
Additional Noninterest Income$5,873,000522
Total noninterest expense$44,058,000368
Salaries and employee benefits$25,338,000285
Premises and equipment expense$4,840,000400
Additional noninterest expense$13,880,000417
Pre-tax net operating income$13,504,000331
Securities gains (losses)$-680,0007,616
Applicable income taxes$3,214,000406
Income before extraordinary items$9,610,000359
Extraordinary gains, net$023
Net income$9,610,000360
Minority interest net income$0110
Net income of bank and minority interests.$9,610,000360
Net charge-offs$9,640,000474
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$10,120,000334
2010-06-30 (YTD Data)Rank
Total interest income$42,385,000362
Total interest expense$4,536,000988
Net interest income$37,849,000302
Provision for loan and lease losses$7,000,000477
Total noninterest income$7,395,000467
Gross Fiduciary activities income$1,666,000188
Service charges on deposit accounts$2,085,000371
Trading account gains and fees$0152
Additional Noninterest Income$3,644,000521
Total noninterest expense$29,789,000356
Salaries and employee benefits$17,222,000278
Premises and equipment expense$3,373,000386
Additional noninterest expense$9,194,000413
Pre-tax net operating income$8,455,000341
Securities gains (losses)$-1,108,0007,750
Applicable income taxes$1,785,000429
Income before extraordinary items$5,562,000388
Extraordinary gains, net$019
Net income$5,562,000388
Minority interest net income$0105
Net income of bank and minority interests.$5,562,000388
Net charge-offs$7,760,000401
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$6,404,080338
2010-03-31 (YTD Data)Rank
Total interest income$20,997,000377
Total interest expense$2,492,000944
Net interest income$18,505,000312
Provision for loan and lease losses$3,000,000548
Total noninterest income$3,584,000466
Gross Fiduciary activities income$808,000194
Service charges on deposit accounts$1,024,000377
Trading account gains and fees$0175
Additional Noninterest Income$1,752,000533
Total noninterest expense$14,879,000356
Salaries and employee benefits$8,804,000276
Premises and equipment expense$1,675,000403
Additional noninterest expense$4,400,000423
Pre-tax net operating income$4,210,000333
Securities gains (losses)$-635,0007,848
Applicable income taxes$862,000427
Income before extraordinary items$2,713,000399
Extraordinary gains, net$016
Net income$2,713,000400
Minority interest net income$091
Net income of bank and minority interests.$2,713,000401
Net charge-offs$935,0001,087
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,195,600322
2009-12-31 (YTD Data)Rank
Total interest income$88,629,000374
Total interest expense$15,092,000762
Net interest income$73,537,000310
Provision for loan and lease losses$13,400,000667
Total noninterest income$14,741,000485
Gross Fiduciary activities income$3,067,000193
Service charges on deposit accounts$4,257,000392
Trading account gains and fees$0211
Additional Noninterest Income$7,417,000546
Total noninterest expense$60,166,000382
Salaries and employee benefits$34,952,000271
Premises and equipment expense$6,512,000413
Additional noninterest expense$18,702,000460
Pre-tax net operating income$14,712,000286
Securities gains (losses)$-5,228,0007,894
Applicable income taxes$1,624,000661
Income before extraordinary items$7,860,000413
Extraordinary gains, net$034
Net income$7,860,000411
Minority interest net income$0115
Net income of bank and minority interests.$7,860,000414
Net charge-offs$12,960,000556
Cash dividends$1,863,000977
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$12,199,240274
2009-09-30 (YTD Data)Rank
Total interest income$66,709,000389
Total interest expense$11,821,000775
Net interest income$54,888,000318
Provision for loan and lease losses$7,400,000789
Total noninterest income$10,966,000493
Gross Fiduciary activities income$2,212,000200
Service charges on deposit accounts$3,155,000397
Trading account gains and fees$0212
Additional Noninterest Income$5,599,000545
Total noninterest expense$44,737,000386
Salaries and employee benefits$26,496,000276
Premises and equipment expense$4,762,000442
Additional noninterest expense$13,479,000454
Pre-tax net operating income$13,717,000246
Securities gains (losses)$749,000501
Applicable income taxes$4,314,000246
Income before extraordinary items$10,152,000254
Extraordinary gains, net$027
Net income$10,152,000254
Minority interest net income$0118
Net income of bank and minority interests.$10,152,000254
Net charge-offs$9,586,000521
Cash dividends$1,118,0001,135
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$9,627,700261
2009-06-30 (YTD Data)Rank
Total interest income$44,307,000398
Total interest expense$7,973,000817
Net interest income$36,334,000321
Provision for loan and lease losses$4,800,000759
Total noninterest income$6,717,000532
Gross Fiduciary activities income$1,458,000204
Service charges on deposit accounts$2,065,000398
Trading account gains and fees$0193
Additional Noninterest Income$3,194,000617
Total noninterest expense$30,790,000380
Salaries and employee benefits$18,227,000275
Premises and equipment expense$3,295,000432
Additional noninterest expense$9,268,000451
Pre-tax net operating income$7,461,000301
Securities gains (losses)$749,000368
Applicable income taxes$2,458,000288
Income before extraordinary items$5,752,000313
Extraordinary gains, net$021
Net income$5,752,000310
Minority interest net income$0112
Net income of bank and minority interests.$5,752,000312
Net charge-offs$3,062,000845
Cash dividends$1,118,000803
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$5,227,700322
2009-03-31 (YTD Data)Rank
Total interest income$22,218,000403
Total interest expense$4,178,000801
Net interest income$18,040,000319
Provision for loan and lease losses$2,400,000658
Total noninterest income$2,958,000553
Gross Fiduciary activities income$708,000205
Service charges on deposit accounts$1,061,000379
Trading account gains and fees$0171
Additional Noninterest Income$1,189,000735
Total noninterest expense$14,913,000368
Salaries and employee benefits$9,018,000273
Premises and equipment expense$1,601,000448
Additional noninterest expense$4,294,000423
Pre-tax net operating income$3,685,000328
Securities gains (losses)$331,000469
Applicable income taxes$1,376,000279
Income before extraordinary items$2,640,000361
Extraordinary gains, net$015
Net income$2,640,000361
Minority interest net income$0102
Net income of bank and minority interests.$2,640,000363
Net charge-offs$1,261,000835
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,421,540370
2008-12-31 (YTD Data)Rank
Total interest income$100,977,000387
Total interest expense$25,816,000614
Net interest income$75,161,000314
Provision for loan and lease losses$4,500,0001,078
Total noninterest income$13,440,000478
Gross Fiduciary activities income$3,269,000199
Service charges on deposit accounts$4,460,000395
Trading account gains and fees$0154
Additional Noninterest Income$5,711,000580
Total noninterest expense$58,703,000380
Salaries and employee benefits$33,422,000287
Premises and equipment expense$7,342,000375
Additional noninterest expense$17,939,000419
Pre-tax net operating income$25,398,000225
Securities gains (losses)$-6,588,0008,123
Applicable income taxes$6,460,000262
Income before extraordinary items$12,350,000322
Extraordinary gains, net$039
Net income$12,350,000322
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,248,000289
Cash dividends$15,654,000199
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$16,698,080252
2008-09-30 (YTD Data)Rank
Total interest income$76,931,000397
Total interest expense$20,796,000603
Net interest income$56,135,000324
Provision for loan and lease losses$3,000,000903
Total noninterest income$10,789,000479
Gross Fiduciary activities income$2,507,000201
Service charges on deposit accounts$3,437,000387
Trading account gains and fees$0148
Additional Noninterest Income$4,845,000569
Total noninterest expense$43,400,000375
Salaries and employee benefits$24,793,000304
Premises and equipment expense$5,618,000381
Additional noninterest expense$12,989,000404
Pre-tax net operating income$20,524,000275
Securities gains (losses)$1,953,000114
Applicable income taxes$7,415,000233
Income before extraordinary items$15,062,000249
Extraordinary gains, net$031
Net income$15,062,000249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,586,000248
Cash dividends$3,728,000603
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$13,753,490290
2008-06-30 (YTD Data)Rank
Total interest income$51,905,000401
Total interest expense$14,762,000584
Net interest income$37,143,000328
Provision for loan and lease losses$1,500,000949
Total noninterest income$7,777,000470
Gross Fiduciary activities income$1,684,000204
Service charges on deposit accounts$2,356,000369
Trading account gains and fees$0149
Additional Noninterest Income$3,737,000529
Total noninterest expense$30,062,000354
Salaries and employee benefits$17,137,000303
Premises and equipment expense$4,039,000353
Additional noninterest expense$8,886,000391
Pre-tax net operating income$13,358,000292
Securities gains (losses)$1,0003,084
Applicable income taxes$4,009,000308
Income before extraordinary items$9,350,000305
Extraordinary gains, net$021
Net income$9,350,000304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,681,000375
Cash dividends$3,728,000452
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$9,349,300300
2008-03-31 (YTD Data)Rank
Total interest income$27,182,000398
Total interest expense$8,070,000579
Net interest income$19,112,000325
Provision for loan and lease losses$06,080
Total noninterest income$3,970,000469
Gross Fiduciary activities income$883,000198
Service charges on deposit accounts$1,229,000355
Trading account gains and fees$0158
Additional Noninterest Income$1,858,000532
Total noninterest expense$14,632,000361
Salaries and employee benefits$8,568,000303
Premises and equipment expense$2,151,000337
Additional noninterest expense$3,913,000415
Pre-tax net operating income$8,450,000264
Securities gains (losses)$02,688
Applicable income taxes$2,720,000255
Income before extraordinary items$5,730,000284
Extraordinary gains, net$015
Net income$5,730,000284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$807,000529
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$5,730,000272
2007-12-31 (YTD Data)Rank
Total interest income$125,439,000368
Total interest expense$40,426,000499
Net interest income$85,013,000299
Provision for loan and lease losses$1,125,0001,306
Total noninterest income$17,024,000423
Gross Fiduciary activities income$3,324,000204
Service charges on deposit accounts$5,050,000353
Trading account gains and fees$0178
Additional Noninterest Income$8,650,000450
Total noninterest expense$56,569,000356
Salaries and employee benefits$31,211,000316
Premises and equipment expense$6,472,000409
Additional noninterest expense$18,886,000361
Pre-tax net operating income$44,343,000253
Securities gains (losses)$603,000243
Applicable income taxes$16,161,000233
Income before extraordinary items$28,785,000271
Extraordinary gains, net$039
Net income$28,785,000268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,204,000885
Cash dividends$15,188,000298
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$28,399,080273
2007-09-30 (YTD Data)Rank
Total interest income$95,236,000369
Total interest expense$31,164,000495
Net interest income$64,072,000292
Provision for loan and lease losses$1,125,000817
Total noninterest income$12,675,000427
Gross Fiduciary activities income$2,490,000204
Service charges on deposit accounts$3,754,000353
Trading account gains and fees$0184
Additional Noninterest Income$6,431,000461
Total noninterest expense$42,379,000349
Salaries and employee benefits$23,649,000314
Premises and equipment expense$4,734,000419
Additional noninterest expense$13,996,000350
Pre-tax net operating income$33,243,000276
Securities gains (losses)$601,000203
Applicable income taxes$12,178,000255
Income before extraordinary items$21,666,000294
Extraordinary gains, net$033
Net income$21,666,000292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$788,000773
Cash dividends$6,259,000468
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$21,281,360298
2007-06-30 (YTD Data)Rank
Total interest income$64,164,000376
Total interest expense$20,248,000511
Net interest income$43,916,000297
Provision for loan and lease losses$1,125,000536
Total noninterest income$8,721,000432
Gross Fiduciary activities income$1,621,000214
Service charges on deposit accounts$2,440,000369
Trading account gains and fees$0168
Additional Noninterest Income$4,660,000457
Total noninterest expense$29,275,000348
Salaries and employee benefits$15,939,000323
Premises and equipment expense$3,306,000420
Additional noninterest expense$10,030,000336
Pre-tax net operating income$22,237,000290
Securities gains (losses)$01,444
Applicable income taxes$7,891,000278
Income before extraordinary items$14,346,000312
Extraordinary gains, net$029
Net income$14,346,000311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$400,000834
Cash dividends$6,259,000335
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$14,346,000311
2007-03-31 (YTD Data)Rank
Total interest income$32,377,000371
Total interest expense$9,694,000519
Net interest income$22,683,000286
Provision for loan and lease losses$675,000405
Total noninterest income$3,377,000509
Gross Fiduciary activities income$804,000211
Service charges on deposit accounts$1,167,000369
Trading account gains and fees$0195
Additional Noninterest Income$1,406,000626
Total noninterest expense$14,019,000360
Salaries and employee benefits$7,963,000325
Premises and equipment expense$1,270,000533
Additional noninterest expense$4,786,000341
Pre-tax net operating income$11,366,000295
Securities gains (losses)$01,187
Applicable income taxes$3,976,000278
Income before extraordinary items$7,390,000315
Extraordinary gains, net$022
Net income$7,390,000314
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-171,0008,564
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$7,390,000312
2006-12-31 (YTD Data)Rank
Total interest income$119,194,000367
Total interest expense$28,136,000609
Net interest income$91,058,000279
Provision for loan and lease losses$2,700,000419
Total noninterest income$14,081,000487
Gross Fiduciary activities income$2,952,000204
Service charges on deposit accounts$4,739,000364
Trading account gains and fees$0130
Additional Noninterest Income$6,390,000568
Total noninterest expense$57,100,000339
Salaries and employee benefits$30,776,000318
Premises and equipment expense$6,456,000404
Additional noninterest expense$19,868,000328
Pre-tax net operating income$45,339,000300
Securities gains (losses)$100,000541
Applicable income taxes$17,066,000273
Income before extraordinary items$28,373,000325
Extraordinary gains, net$051
Net income$28,373,000323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,066,0008,678
Cash dividends$9,867,000399
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$28,309,000320
2006-09-30 (YTD Data)Rank
Total interest income$86,229,000386
Total interest expense$19,352,000655
Net interest income$66,877,000300
Provision for loan and lease losses$2,025,000399
Total noninterest income$10,514,000504
Gross Fiduciary activities income$2,155,000219
Service charges on deposit accounts$3,561,000365
Trading account gains and fees$0126
Additional Noninterest Income$4,798,000575
Total noninterest expense$40,116,000366
Salaries and employee benefits$21,377,000350
Premises and equipment expense$4,687,000425
Additional noninterest expense$14,052,000350
Pre-tax net operating income$35,250,000311
Securities gains (losses)$22,000721
Applicable income taxes$13,267,000278
Income before extraordinary items$22,005,000336
Extraordinary gains, net$045
Net income$22,005,000335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,295,0008,737
Cash dividends$3,295,000766
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$21,990,920331
2006-06-30 (YTD Data)Rank
Total interest income$56,290,000386
Total interest expense$11,591,000680
Net interest income$44,699,000301
Provision for loan and lease losses$1,350,000378
Total noninterest income$6,949,000504
Gross Fiduciary activities income$1,418,000225
Service charges on deposit accounts$2,315,000371
Trading account gains and fees$0126
Additional Noninterest Income$3,216,000573
Total noninterest expense$27,552,000366
Salaries and employee benefits$14,715,000346
Premises and equipment expense$3,122,000427
Additional noninterest expense$9,715,000353
Pre-tax net operating income$22,746,000318
Securities gains (losses)$22,000587
Applicable income taxes$8,547,000293
Income before extraordinary items$14,221,000344
Extraordinary gains, net$039
Net income$14,221,000343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,978,0008,776
Cash dividends$3,295,000533
Sale, conversion, retirement of capital stock, net$0887
Net operating income$14,206,920339
2006-03-31 (YTD Data)Rank
Total interest income$27,676,000379
Total interest expense$5,344,000688
Net interest income$22,332,000300
Provision for loan and lease losses$675,000364
Total noninterest income$3,431,000505
Gross Fiduciary activities income$692,000228
Service charges on deposit accounts$1,148,000360
Trading account gains and fees$0115
Additional Noninterest Income$1,591,000574
Total noninterest expense$13,680,000365
Salaries and employee benefits$7,615,000339
Premises and equipment expense$1,476,000452
Additional noninterest expense$4,589,000355
Pre-tax net operating income$11,408,000310
Securities gains (losses)$3,000752
Applicable income taxes$4,311,000277
Income before extraordinary items$7,100,000334
Extraordinary gains, net$021
Net income$7,100,000332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,185,0008,785
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$7,098,080332
2005-12-31 (YTD Data)Rank
Total interest income$100,186,000371
Total interest expense$15,486,000730
Net interest income$84,700,000305
Provision for loan and lease losses$2,775,000385
Total noninterest income$13,067,000522
Gross Fiduciary activities income$2,597,000225
Service charges on deposit accounts$4,880,000349
Trading account gains and fees$0138
Additional Noninterest Income$5,590,000628
Total noninterest expense$59,255,000334
Salaries and employee benefits$27,973,000342
Premises and equipment expense$6,686,000382
Additional noninterest expense$24,596,000288
Pre-tax net operating income$35,737,000352
Securities gains (losses)$2,512,000125
Applicable income taxes$14,127,000315
Income before extraordinary items$24,122,000366
Extraordinary gains, net$046
Net income$24,122,000367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,755,0008,819
Cash dividends$8,465,000433
Sale, conversion, retirement of capital stock, net$0934
Net operating income$22,514,320379
2005-09-30 (YTD Data)Rank
Total interest income$71,375,000372
Total interest expense$10,524,000762
Net interest income$60,851,000313
Provision for loan and lease losses$2,100,000362
Total noninterest income$9,664,000528
Gross Fiduciary activities income$1,918,000225
Service charges on deposit accounts$3,669,000343
Trading account gains and fees$0126
Additional Noninterest Income$4,077,000640
Total noninterest expense$44,650,000329
Salaries and employee benefits$20,352,000353
Premises and equipment expense$5,304,000358
Additional noninterest expense$18,994,000284
Pre-tax net operating income$23,765,000383
Securities gains (losses)$1,516,000144
Applicable income taxes$9,169,000347
Income before extraordinary items$16,112,000398
Extraordinary gains, net$035
Net income$16,112,000399
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$324,0001,188
Cash dividends$2,451,000894
Sale, conversion, retirement of capital stock, net$0769
Net operating income$15,141,760402
2005-06-30 (YTD Data)Rank
Total interest income$45,325,000375
Total interest expense$6,210,000802
Net interest income$39,115,000313
Provision for loan and lease losses$1,425,000358
Total noninterest income$7,060,000490
Gross Fiduciary activities income$1,257,000224
Service charges on deposit accounts$2,464,000326
Trading account gains and fees$0116
Additional Noninterest Income$3,339,000552
Total noninterest expense$31,523,000315
Salaries and employee benefits$13,916,000340
Premises and equipment expense$4,117,000306
Additional noninterest expense$13,490,000267
Pre-tax net operating income$13,227,000442
Securities gains (losses)$1,313,000136
Applicable income taxes$5,140,000397
Income before extraordinary items$9,400,000434
Extraordinary gains, net$030
Net income$9,400,000434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-85,0008,626
Cash dividends$2,451,000604
Sale, conversion, retirement of capital stock, net$0643
Net operating income$8,546,550452
2005-03-31 (YTD Data)Rank
Total interest income$21,962,000374
Total interest expense$2,791,000848
Net interest income$19,171,000317
Provision for loan and lease losses$750,000326
Total noninterest income$3,167,000511
Gross Fiduciary activities income$626,000230
Service charges on deposit accounts$1,171,000335
Trading account gains and fees$0115
Additional Noninterest Income$1,370,000633
Total noninterest expense$14,734,000323
Salaries and employee benefits$7,171,000327
Premises and equipment expense$2,195,000293
Additional noninterest expense$5,368,000311
Pre-tax net operating income$6,854,000418
Securities gains (losses)$1,285,00087
Applicable income taxes$3,034,000351
Income before extraordinary items$5,105,000397
Extraordinary gains, net$024
Net income$5,105,000397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0003,061
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,282,600445
2004-12-31 (YTD Data)Rank
Total interest income$83,959,000364
Total interest expense$9,249,000865
Net interest income$74,710,000310
Provision for loan and lease losses$2,150,000503
Total noninterest income$13,352,000500
Gross Fiduciary activities income$2,406,000228
Service charges on deposit accounts$5,380,000315
Trading account gains and fees$0138
Additional Noninterest Income$5,566,000622
Total noninterest expense$56,582,000331
Salaries and employee benefits$28,245,000326
Premises and equipment expense$8,441,000290
Additional noninterest expense$19,896,000331
Pre-tax net operating income$29,330,000379
Securities gains (losses)$4,087,000131
Applicable income taxes$12,361,000329
Income before extraordinary items$21,056,000378
Extraordinary gains, net$034
Net income$21,056,000380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,725,000285
Cash dividends$6,716,000478
Sale, conversion, retirement of capital stock, net$0872
Net operating income$18,440,320405
2004-09-30 (YTD Data)Rank
Total interest income$60,898,000370
Total interest expense$6,498,000916
Net interest income$54,400,000314
Provision for loan and lease losses$1,250,000622
Total noninterest income$9,972,000505
Gross Fiduciary activities income$1,735,000235
Service charges on deposit accounts$4,063,000322
Trading account gains and fees$0134
Additional Noninterest Income$4,174,000637
Total noninterest expense$41,871,000330
Salaries and employee benefits$21,263,000327
Premises and equipment expense$6,398,000293
Additional noninterest expense$14,210,000335
Pre-tax net operating income$21,251,000386
Securities gains (losses)$4,293,000115
Applicable income taxes$9,566,000318
Income before extraordinary items$15,978,000369
Extraordinary gains, net$026
Net income$15,978,000370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,636,000231
Cash dividends$4,264,000525
Sale, conversion, retirement of capital stock, net$0738
Net operating income$13,230,480411
2004-06-30 (YTD Data)Rank
Total interest income$39,701,000377
Total interest expense$4,317,000906
Net interest income$35,384,000316
Provision for loan and lease losses$650,000778
Total noninterest income$6,650,000500
Gross Fiduciary activities income$1,117,000249
Service charges on deposit accounts$2,683,000317
Trading account gains and fees$0130
Additional Noninterest Income$2,850,000625
Total noninterest expense$27,894,000326
Salaries and employee benefits$14,252,000320
Premises and equipment expense$4,608,000281
Additional noninterest expense$9,034,000345
Pre-tax net operating income$13,490,000396
Securities gains (losses)$4,344,00093
Applicable income taxes$6,719,000309
Income before extraordinary items$11,115,000358
Extraordinary gains, net$021
Net income$11,115,000357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,956,000176
Cash dividends$4,264,000378
Sale, conversion, retirement of capital stock, net$0638
Net operating income$8,334,840424
2004-03-31 (YTD Data)Rank
Total interest income$19,801,000382
Total interest expense$2,230,000895
Net interest income$17,571,000323
Provision for loan and lease losses$50,0003,283
Total noninterest income$3,313,000503
Gross Fiduciary activities income$502,000264
Service charges on deposit accounts$1,271,000331
Trading account gains and fees$0121
Additional Noninterest Income$1,540,000580
Total noninterest expense$13,259,000348
Salaries and employee benefits$7,043,000335
Premises and equipment expense$1,818,000335
Additional noninterest expense$4,398,000346
Pre-tax net operating income$7,575,000361
Securities gains (losses)$131,000677
Applicable income taxes$2,797,000345
Income before extraordinary items$4,909,000396
Extraordinary gains, net$016
Net income$4,909,000395
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0001,713
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$4,825,160378
2003-12-31 (YTD Data)Rank
Total interest income$71,523,000417
Total interest expense$13,694,000651
Net interest income$57,829,000365
Provision for loan and lease losses$750,0001,535
Total noninterest income$13,508,000526
Gross Fiduciary activities income$2,355,000235
Service charges on deposit accounts$5,220,000320
Trading account gains and fees$0160
Additional Noninterest Income$5,933,000665
Total noninterest expense$47,509,000395
Salaries and employee benefits$23,899,000380
Premises and equipment expense$8,920,000296
Additional noninterest expense$14,690,000412
Pre-tax net operating income$23,078,000430
Securities gains (losses)$-5,543,0009,169
Applicable income taxes$5,726,000562
Income before extraordinary items$11,809,000581
Extraordinary gains, net$054
Net income$11,809,000582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$359,0002,000
Cash dividends$4,528,000707
Sale, conversion, retirement of capital stock, net$0868
Net operating income$15,522,810434
2003-09-30 (YTD Data)Rank
Total interest income$52,696,000434
Total interest expense$11,226,000627
Net interest income$41,470,000390
Provision for loan and lease losses$750,0001,139
Total noninterest income$10,028,000557
Gross Fiduciary activities income$1,690,000250
Service charges on deposit accounts$3,838,000340
Trading account gains and fees$0153
Additional Noninterest Income$4,500,000691
Total noninterest expense$36,299,000389
Salaries and employee benefits$18,010,000388
Premises and equipment expense$7,325,000281
Additional noninterest expense$10,964,000428
Pre-tax net operating income$14,449,000502
Securities gains (losses)$840,000496
Applicable income taxes$5,188,000493
Income before extraordinary items$10,101,000542
Extraordinary gains, net$040
Net income$10,101,000542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$916,000736
Cash dividends$2,264,000914
Sale, conversion, retirement of capital stock, net$0722
Net operating income$9,546,600522
2003-06-30 (YTD Data)Rank
Total interest income$35,407,000437
Total interest expense$8,248,000591
Net interest income$27,159,000401
Provision for loan and lease losses$750,000809
Total noninterest income$6,678,000555
Gross Fiduciary activities income$1,103,000258
Service charges on deposit accounts$2,450,000351
Trading account gains and fees$0150
Additional Noninterest Income$3,125,000658
Total noninterest expense$24,483,000390
Salaries and employee benefits$12,112,000386
Premises and equipment expense$5,138,000270
Additional noninterest expense$7,233,000432
Pre-tax net operating income$8,604,000551
Securities gains (losses)$840,000413
Applicable income taxes$3,147,000535
Income before extraordinary items$6,297,000572
Extraordinary gains, net$030
Net income$6,297,000571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$712,000657
Cash dividends$2,264,000665
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,734,200562
2003-03-31 (YTD Data)Rank
Total interest income$17,877,000441
Total interest expense$4,313,000583
Net interest income$13,564,000401
Provision for loan and lease losses$450,000656
Total noninterest income$3,400,000542
Gross Fiduciary activities income$533,000274
Service charges on deposit accounts$1,196,000352
Trading account gains and fees$0134
Additional Noninterest Income$1,671,000611
Total noninterest expense$11,300,000415
Salaries and employee benefits$5,737,000402
Premises and equipment expense$2,106,000325
Additional noninterest expense$3,457,000438
Pre-tax net operating income$5,214,000480
Securities gains (losses)$20,0001,898
Applicable income taxes$1,762,000498
Income before extraordinary items$3,472,000518
Extraordinary gains, net$021
Net income$3,472,000517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-41,0009,071
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,458,800486
2002-12-31 (YTD Data)Rank
Total interest income$73,600,000450
Total interest expense$18,566,000611
Net interest income$55,034,000392
Provision for loan and lease losses$08,089
Total noninterest income$12,119,000555
Gross Fiduciary activities income$2,282,000263
Service charges on deposit accounts$4,537,000355
Trading account gains and fees$0153
Additional Noninterest Income$5,300,000658
Total noninterest expense$44,872,000408
Salaries and employee benefits$21,131,000409
Premises and equipment expense$9,844,000275
Additional noninterest expense$13,897,000450
Pre-tax net operating income$22,281,000431
Securities gains (losses)$643,000562
Applicable income taxes$8,089,000418
Income before extraordinary items$14,835,000457
Extraordinary gains, net$070
Net income$14,835,000459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0002,025
Cash dividends$6,429,000506
Sale, conversion, retirement of capital stock, net$0862
Net operating income$14,417,050451
2001-12-31 (YTD Data)Rank
Total interest income$84,472,000448
Total interest expense$34,043,000511
Net interest income$50,429,000401
Provision for loan and lease losses$1,500,000899
Total noninterest income$12,253,000534
Gross Fiduciary activities income$2,481,000259
Service charges on deposit accounts$4,114,000369
Trading account gains and fees$0177
Additional Noninterest Income$5,658,000601
Total noninterest expense$38,468,000451
Salaries and employee benefits$20,452,000396
Premises and equipment expense$4,820,000477
Additional noninterest expense$13,196,000474
Pre-tax net operating income$22,714,000383
Securities gains (losses)$-1,291,0009,592
Applicable income taxes$7,008,000431
Income before extraordinary items$14,415,000419
Extraordinary gains, net$0105
Net income$14,415,000418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,041,0009,607
Cash dividends$8,491,000421
Sale, conversion, retirement of capital stock, net$0922
Net operating income$15,279,970379
2000-12-31 (YTD Data)Rank
Total interest income$80,236,000492
Total interest expense$28,644,000649
Net interest income$51,592,000395
Provision for loan and lease losses$3,000,000465
Total noninterest income$9,235,000618
Gross Fiduciary activities income$2,629,000247
Service charges on deposit accounts$4,164,000338
Trading account gains and fees$0180
Additional Noninterest Income$2,442,000991
Total noninterest expense$35,225,000463
Salaries and employee benefits$19,004,000392
Premises and equipment expense$4,137,000540
Additional noninterest expense$12,084,000504
Pre-tax net operating income$22,602,000407
Securities gains (losses)$2,615,00078
Applicable income taxes$8,873,000366
Income before extraordinary items$16,344,000387
Extraordinary gains, net$038
Net income$16,344,000388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,669,0009,896
Cash dividends$11,496,000340
Sale, conversion, retirement of capital stock, net$0969
Net operating income$14,644,250422
1999-12-31 (YTD Data)Rank
Total interest income$68,363,000546
Total interest expense$23,265,000700
Net interest income$45,098,000454
Provision for loan and lease losses$2,400,000485
Total noninterest income$13,586,000507
Gross Fiduciary activities income$2,524,000289
Service charges on deposit accounts$4,010,000347
Trading account gains and fees$0173
Additional Noninterest Income$7,052,000533
Total noninterest expense$36,620,000463
Salaries and employee benefits$17,981,000420
Premises and equipment expense$4,345,000518
Additional noninterest expense$14,294,000460
Pre-tax net operating income$19,664,000494
Securities gains (losses)$-92,0009,939
Applicable income taxes$6,669,000493
Income before extraordinary items$12,903,000506
Extraordinary gains, net$035
Net income$12,903,000506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,609,000519
Cash dividends$5,535,000605
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$12,963,720496
1998-12-31 (YTD Data)Rank
Total interest income$66,245,000553
Total interest expense$24,337,000682
Net interest income$41,908,000465
Provision for loan and lease losses$3,500,000408
Total noninterest income$8,104,000683
Gross Fiduciary activities income$2,220,000303
Service charges on deposit accounts$2,300,000544
Trading account gains and fees$0224
Additional Noninterest Income$3,584,000806
Total noninterest expense$34,786,000474
Salaries and employee benefits$16,176,000448
Premises and equipment expense$4,260,000519
Additional noninterest expense$14,350,000446
Pre-tax net operating income$11,726,000694
Securities gains (losses)$77,0001,445
Applicable income taxes$3,349,000795
Income before extraordinary items$8,454,000687
Extraordinary gains, net$032
Net income$8,454,000686
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-256,00010,374
Cash dividends$4,563,000686
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$8,398,560662
1997-12-31 (YTD Data)Rank
Total interest income$61,237,000592
Total interest expense$21,465,000770
Net interest income$39,772,000489
Provision for loan and lease losses$6,000,000291
Total noninterest income$11,277,000522
Gross Fiduciary activities income$2,079,000316
Service charges on deposit accounts$2,080,000618
Trading account gains and fees$0239
Additional Noninterest Income$7,118,000505
Total noninterest expense$34,530,000461
Salaries and employee benefits$15,108,000456
Premises and equipment expense$3,160,000663
Additional noninterest expense$16,262,000393
Pre-tax net operating income$10,519,000783
Securities gains (losses)$43,0001,423
Applicable income taxes$2,422,0001,121
Income before extraordinary items$8,140,000700
Extraordinary gains, net$044
Net income$8,140,000701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,912,000201
Cash dividends$6,000,000536
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$8,106,890689
1996-12-31 (YTD Data)Rank
Total interest income$58,042,000654
Total interest expense$20,182,000842
Net interest income$37,860,000540
Provision for loan and lease losses$3,069,000453
Total noninterest income$8,042,000683
Gross Fiduciary activities income$1,744,000381
Service charges on deposit accounts$1,932,000688
Trading account gains and fees$0262
Additional Noninterest Income$4,366,000697
Total noninterest expense$31,108,000548
Salaries and employee benefits$14,989,000483
Premises and equipment expense$3,071,000723
Additional noninterest expense$13,048,000546
Pre-tax net operating income$11,725,000695
Securities gains (losses)$23,677,00020
Applicable income taxes$13,260,000298
Income before extraordinary items$22,142,000319
Extraordinary gains, net$053
Net income$22,142,000319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,084,000223
Cash dividends$21,131,000264
Sale, conversion, retirement of capital stock, net$0953
Net operating income$6,988,720759
1995-12-31 (YTD Data)Rank
Total interest income$59,196,000673
Total interest expense$19,703,000893
Net interest income$39,493,000538
Provision for loan and lease losses$3,575,000398
Total noninterest income$7,706,000715
Gross Fiduciary activities income$1,654,000417
Service charges on deposit accounts$1,905,000707
Trading account gains and fees$0522
Additional Noninterest Income$4,147,000746
Total noninterest expense$34,633,000513
Salaries and employee benefits$14,254,000508
Premises and equipment expense$3,219,000711
Additional noninterest expense$17,160,000470
Pre-tax net operating income$8,991,000902
Securities gains (losses)$174,000726
Applicable income taxes$2,466,0001,061
Income before extraordinary items$6,699,000845
Extraordinary gains, net$065
Net income$6,699,000844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,975,000270
Cash dividends$1,916,0001,287
Sale, conversion, retirement of capital stock, net$0809
Net operating income$6,571,980841
1994-12-31 (YTD Data)Rank
Total interest income$56,318,000637
Total interest expense$17,269,000808
Net interest income$39,049,000538
Provision for loan and lease losses$10,597,000184
Total noninterest income$7,265,000723
Gross Fiduciary activities income$1,595,000419
Service charges on deposit accounts$2,288,000597
Trading account gains and fees$0475
Additional Noninterest Income$3,382,000822
Total noninterest expense$29,438,000594
Salaries and employee benefits$13,908,000526
Premises and equipment expense$3,616,000639
Additional noninterest expense$11,914,000614
Pre-tax net operating income$6,279,0001,196
Securities gains (losses)$-2,189,00012,492
Applicable income taxes$258,0006,414
Income before extraordinary items$3,832,0001,312
Extraordinary gains, net$0249
Net income$3,832,0001,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,101,000194
Cash dividends$4,619,000596
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,889,660893
1993-12-31 (YTD Data)Rank
Total interest income$54,807,000647
Total interest expense$15,612,000898
Net interest income$39,195,000532
Provision for loan and lease losses$2,705,000654
Total noninterest income$5,398,000927
Gross Fiduciary activities income$1,518,000441
Service charges on deposit accounts$2,334,000585
Trading account gains and fees$0532
Additional Noninterest Income$1,546,0001,521
Total noninterest expense$39,346,000486
Salaries and employee benefits$13,061,000565
Premises and equipment expense$3,535,000661
Additional noninterest expense$22,750,000425
Pre-tax net operating income$2,542,0002,665
Securities gains (losses)$25,0004,353
Applicable income taxes$-465,00013,131
Income before extraordinary items$3,032,0001,669
Extraordinary gains, net$03,149
Net income$3,032,0001,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,807,000766
Cash dividends$4,460,000533
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,007,0001,589
1992-12-31 (YTD Data)Rank
Total interest income$56,414,000701
Total interest expense$21,117,000873
Net interest income$35,297,000583
Provision for loan and lease losses$011,756
Total noninterest income$5,473,000920
Gross Fiduciary activities income$1,456,000448
Service charges on deposit accounts$2,113,000648
Trading account gains and fees$0504
Additional Noninterest Income$1,904,0001,286
Total noninterest expense$29,978,000611
Salaries and employee benefits$13,418,000552
Premises and equipment expense$3,777,000656
Additional noninterest expense$12,783,000635
Pre-tax net operating income$10,792,000594
Securities gains (losses)$835,000744
Applicable income taxes$3,303,000708
Income before extraordinary items$8,324,000570
Extraordinary gains, net$01,422
Net income$8,324,000571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-451,00013,909
Cash dividends$4,027,000448
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$7,722,800551

* 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.