Home > Boston Trust Walden Company > Income and Expense

Boston Trust Walden Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$860,0004,486
Total interest expense$5,0004,529
Net interest income$855,0004,486
Provision for loan and lease losses$03,275
Total noninterest income$78,252,000182
Gross Fiduciary activities income$51,027,00066
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$27,225,000258
Total noninterest expense$48,013,000590
Salaries and employee benefits$37,590,000423
Premises and equipment expense$3,519,000751
Additional noninterest expense$27,225,000258
Pre-tax net operating income$31,094,000501
Securities gains (losses)$0988
Applicable income taxes$1,217,0001,310
Income before extraordinary items$29,877,000427
Extraordinary gains, net$054
Net income$29,877,000431
Minority interest net income$088
Net income of bank and minority interests.$29,877,000428
Net charge-offs$02,884
Cash dividends$29,996,000241
Sale, conversion, retirement of capital stock, net$0540
Net operating income$29,877,000437
2023-09-30 (YTD Data)Rank
Total interest income$542,0004,522
Total interest expense$3,0004,556
Net interest income$539,0004,524
Provision for loan and lease losses$03,085
Total noninterest income$57,516,000190
Gross Fiduciary activities income$37,538,00068
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$19,978,000264
Total noninterest expense$35,136,000606
Salaries and employee benefits$27,284,000440
Premises and equipment expense$2,481,000793
Additional noninterest expense$19,978,000264
Pre-tax net operating income$22,919,000513
Securities gains (losses)$0849
Applicable income taxes$836,0001,408
Income before extraordinary items$22,083,000448
Extraordinary gains, net$052
Net income$22,083,000452
Minority interest net income$081
Net income of bank and minority interests.$22,083,000448
Net charge-offs$02,641
Cash dividends$29,996,000200
Sale, conversion, retirement of capital stock, net$0507
Net operating income$22,083,000459
2023-06-30 (YTD Data)Rank
Total interest income$295,0004,569
Total interest expense$2,0004,590
Net interest income$293,0004,584
Provision for loan and lease losses$02,940
Total noninterest income$37,932,000185
Gross Fiduciary activities income$24,985,00065
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$12,947,000262
Total noninterest expense$22,804,000601
Salaries and employee benefits$17,900,000437
Premises and equipment expense$1,484,000865
Additional noninterest expense$12,947,000262
Pre-tax net operating income$15,421,000508
Securities gains (losses)$0938
Applicable income taxes$540,0001,442
Income before extraordinary items$14,881,000443
Extraordinary gains, net$051
Net income$14,881,000450
Minority interest net income$081
Net income of bank and minority interests.$14,881,000442
Net charge-offs$02,431
Cash dividends$17,343,000203
Sale, conversion, retirement of capital stock, net$0486
Net operating income$14,881,000449
2023-03-31 (YTD Data)Rank
Total interest income$168,0004,614
Total interest expense$1,0004,610
Net interest income$167,0004,600
Provision for loan and lease losses$02,612
Total noninterest income$18,636,000179
Gross Fiduciary activities income$12,357,00069
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$6,279,000271
Total noninterest expense$11,311,000621
Salaries and employee benefits$8,745,000461
Premises and equipment expense$738,000895
Additional noninterest expense$6,279,000271
Pre-tax net operating income$7,492,000535
Securities gains (losses)$0950
Applicable income taxes$229,0001,588
Income before extraordinary items$7,263,000467
Extraordinary gains, net$04
Net income$7,263,000467
Minority interest net income$048
Net income of bank and minority interests.$7,263,000468
Net charge-offs$02,062
Cash dividends$16,694,000122
Sale, conversion, retirement of capital stock, net$0430
Net operating income$7,263,000475
2022-12-31 (YTD Data)Rank
Total interest income$340,0004,660
Total interest expense$5,0004,639
Net interest income$335,0004,658
Provision for loan and lease losses$03,012
Total noninterest income$72,285,000198
Gross Fiduciary activities income$48,044,00068
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$24,241,000294
Total noninterest expense$43,877,000615
Salaries and employee benefits$35,600,000433
Premises and equipment expense$2,039,0001,182
Additional noninterest expense$24,241,000294
Pre-tax net operating income$28,743,000583
Securities gains (losses)$0691
Applicable income taxes$1,170,0001,434
Income before extraordinary items$27,573,000501
Extraordinary gains, net$05
Net income$27,573,000502
Minority interest net income$063
Net income of bank and minority interests.$27,573,000502
Net charge-offs$02,620
Cash dividends$27,532,000243
Sale, conversion, retirement of capital stock, net$0568
Net operating income$27,573,000513
2022-09-30 (YTD Data)Rank
Total interest income$116,0004,710
Total interest expense$4,0004,675
Net interest income$112,0004,707
Provision for loan and lease losses$02,835
Total noninterest income$54,005,000201
Gross Fiduciary activities income$35,824,00069
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$18,181,000312
Total noninterest expense$31,745,000623
Salaries and employee benefits$25,603,000449
Premises and equipment expense$1,494,0001,212
Additional noninterest expense$18,181,000312
Pre-tax net operating income$22,372,000563
Securities gains (losses)$0740
Applicable income taxes$815,0001,487
Income before extraordinary items$21,557,000481
Extraordinary gains, net$04
Net income$21,557,000480
Minority interest net income$057
Net income of bank and minority interests.$21,557,000481
Net charge-offs$02,349
Cash dividends$27,532,000189
Sale, conversion, retirement of capital stock, net$0519
Net operating income$21,557,000487
2022-06-30 (YTD Data)Rank
Total interest income$43,0004,760
Total interest expense$2,0004,743
Net interest income$41,0004,757
Provision for loan and lease losses$02,599
Total noninterest income$36,725,000192
Gross Fiduciary activities income$24,476,00056
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$12,249,000318
Total noninterest expense$20,272,000641
Salaries and employee benefits$15,959,000468
Premises and equipment expense$1,010,0001,185
Additional noninterest expense$3,303,0001,083
Pre-tax net operating income$16,494,000492
Securities gains (losses)$0687
Applicable income taxes$326,0001,791
Income before extraordinary items$16,168,000419
Extraordinary gains, net$04
Net income$16,168,000418
Minority interest net income$060
Net income of bank and minority interests.$16,168,000419
Net charge-offs$02,156
Cash dividends$16,183,000197
Sale, conversion, retirement of capital stock, net$0494
Net operating income$16,168,000432
2022-03-31 (YTD Data)Rank
Total interest income$4,0004,793
Total interest expense$1,0004,764
Net interest income$3,0004,793
Provision for loan and lease losses$02,285
Total noninterest income$18,741,000195
Gross Fiduciary activities income$12,461,00055
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$6,280,000329
Total noninterest expense$12,655,000534
Salaries and employee benefits$10,562,000365
Premises and equipment expense$513,0001,181
Additional noninterest expense$1,580,0001,102
Pre-tax net operating income$6,089,000595
Securities gains (losses)$0623
Applicable income taxes$303,0001,302
Income before extraordinary items$5,786,000534
Extraordinary gains, net$04
Net income$5,786,000534
Minority interest net income$050
Net income of bank and minority interests.$5,786,000534
Net charge-offs$01,838
Cash dividends$16,183,000130
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,786,000538
2021-12-31 (YTD Data)Rank
Total interest income$58,0004,827
Total interest expense$6,0004,806
Net interest income$52,0004,825
Provision for loan and lease losses$03,064
Total noninterest income$72,944,000219
Gross Fiduciary activities income$49,421,00054
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$23,523,000379
Total noninterest expense$41,726,000629
Salaries and employee benefits$34,148,000441
Premises and equipment expense$1,792,0001,321
Additional noninterest expense$5,786,0001,169
Pre-tax net operating income$31,270,000531
Securities gains (losses)$02,062
Applicable income taxes$1,235,0001,459
Income before extraordinary items$30,035,000473
Extraordinary gains, net$010
Net income$30,035,000473
Minority interest net income$074
Net income of bank and minority interests.$30,035,000474
Net charge-offs$02,705
Cash dividends$24,406,000262
Sale, conversion, retirement of capital stock, net$0582
Net operating income$30,035,000465
2021-09-30 (YTD Data)Rank
Total interest income$37,0004,905
Total interest expense$5,0004,880
Net interest income$32,0004,902
Provision for loan and lease losses$02,963
Total noninterest income$53,280,000225
Gross Fiduciary activities income$36,193,00054
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$17,087,000393
Total noninterest expense$30,454,000654
Salaries and employee benefits$24,781,000457
Premises and equipment expense$1,376,0001,313
Additional noninterest expense$4,297,0001,179
Pre-tax net operating income$22,858,000560
Securities gains (losses)$02,015
Applicable income taxes$922,0001,529
Income before extraordinary items$21,936,000490
Extraordinary gains, net$08
Net income$21,936,000489
Minority interest net income$069
Net income of bank and minority interests.$21,936,000490
Net charge-offs$02,463
Cash dividends$24,407,000210
Sale, conversion, retirement of capital stock, net$0543
Net operating income$21,936,000483
2021-06-30 (YTD Data)Rank
Total interest income$33,0004,943
Total interest expense$2,0004,919
Net interest income$31,0004,940
Provision for loan and lease losses$02,862
Total noninterest income$34,545,000227
Gross Fiduciary activities income$23,666,00055
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$10,879,000411
Total noninterest expense$19,119,000682
Salaries and employee benefits$15,309,000492
Premises and equipment expense$870,0001,379
Additional noninterest expense$2,940,0001,144
Pre-tax net operating income$15,457,000548
Securities gains (losses)$01,818
Applicable income taxes$561,0001,582
Income before extraordinary items$14,896,000492
Extraordinary gains, net$06
Net income$14,896,000489
Minority interest net income$067
Net income of bank and minority interests.$14,896,000492
Net charge-offs$02,245
Cash dividends$13,203,000226
Sale, conversion, retirement of capital stock, net$0517
Net operating income$14,896,000482
2021-03-31 (YTD Data)Rank
Total interest income$4,0004,974
Total interest expense$1,0004,950
Net interest income$3,0004,971
Provision for loan and lease losses$02,741
Total noninterest income$16,741,000239
Gross Fiduciary activities income$11,656,00055
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$5,085,000444
Total noninterest expense$9,687,000667
Salaries and employee benefits$7,834,000477
Premises and equipment expense$392,0001,504
Additional noninterest expense$1,461,0001,123
Pre-tax net operating income$7,057,000585
Securities gains (losses)$01,392
Applicable income taxes$276,0001,574
Income before extraordinary items$6,781,000522
Extraordinary gains, net$03
Net income$6,781,000522
Minority interest net income$055
Net income of bank and minority interests.$6,781,000522
Net charge-offs$01,930
Cash dividends$13,203,000127
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,781,000510
2020-12-31 (YTD Data)Rank
Total interest income$90,0004,990
Total interest expense$6,0004,976
Net interest income$84,0004,988
Provision for loan and lease losses$04,319
Total noninterest income$53,965,000262
Gross Fiduciary activities income$38,807,00058
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$15,158,000489
Total noninterest expense$30,608,000801
Salaries and employee benefits$23,752,000598
Premises and equipment expense$1,625,0001,432
Additional noninterest expense$5,231,0001,223
Pre-tax net operating income$23,441,000522
Securities gains (losses)$02,675
Applicable income taxes$947,0001,470
Income before extraordinary items$22,494,000483
Extraordinary gains, net$04
Net income$22,494,000482
Minority interest net income$072
Net income of bank and minority interests.$22,494,000483
Net charge-offs$03,443
Cash dividends$21,550,000267
Sale, conversion, retirement of capital stock, net$0566
Net operating income$22,494,000464
2020-09-30 (YTD Data)Rank
Total interest income$81,0005,024
Total interest expense$5,0005,009
Net interest income$76,0005,023
Provision for loan and lease losses$04,239
Total noninterest income$38,820,000257
Gross Fiduciary activities income$27,899,00061
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$10,921,000484
Total noninterest expense$22,156,000815
Salaries and employee benefits$17,029,000611
Premises and equipment expense$1,136,0001,506
Additional noninterest expense$3,991,0001,189
Pre-tax net operating income$16,740,000512
Securities gains (losses)$02,494
Applicable income taxes$712,0001,444
Income before extraordinary items$16,028,000472
Extraordinary gains, net$04
Net income$16,028,000471
Minority interest net income$065
Net income of bank and minority interests.$16,028,000472
Net charge-offs$03,243
Cash dividends$21,019,000219
Sale, conversion, retirement of capital stock, net$0532
Net operating income$16,028,000463
2020-06-30 (YTD Data)Rank
Total interest income$76,0005,057
Total interest expense$3,0005,045
Net interest income$73,0005,056
Provision for loan and lease losses$04,134
Total noninterest income$25,067,000247
Gross Fiduciary activities income$18,082,00063
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$6,985,000462
Total noninterest expense$14,372,000821
Salaries and employee benefits$10,940,000631
Premises and equipment expense$753,0001,503
Additional noninterest expense$2,679,0001,168
Pre-tax net operating income$10,768,000481
Securities gains (losses)$02,249
Applicable income taxes$487,0001,371
Income before extraordinary items$10,281,000433
Extraordinary gains, net$04
Net income$10,281,000432
Minority interest net income$065
Net income of bank and minority interests.$10,281,000433
Net charge-offs$03,033
Cash dividends$12,655,000241
Sale, conversion, retirement of capital stock, net$0504
Net operating income$10,281,000419
2020-03-31 (YTD Data)Rank
Total interest income$40,0005,109
Total interest expense$1,0005,096
Net interest income$39,0005,107
Provision for loan and lease losses$03,711
Total noninterest income$12,323,000237
Gross Fiduciary activities income$8,794,00063
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$3,529,000414
Total noninterest expense$7,047,000841
Salaries and employee benefits$5,252,000658
Premises and equipment expense$382,0001,496
Additional noninterest expense$1,413,0001,150
Pre-tax net operating income$5,315,000444
Securities gains (losses)$01,705
Applicable income taxes$229,0001,284
Income before extraordinary items$5,086,000393
Extraordinary gains, net$04
Net income$5,086,000392
Minority interest net income$056
Net income of bank and minority interests.$5,086,000393
Net charge-offs$02,581
Cash dividends$12,115,000166
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,086,000387
2019-12-31 (YTD Data)Rank
Total interest income$298,0005,160
Total interest expense$6,0005,160
Net interest income$292,0005,151
Provision for loan and lease losses$03,973
Total noninterest income$51,233,000232
Gross Fiduciary activities income$37,439,00061
Service charges on deposit accounts$05,055
Trading account gains and fees$0135
Additional Noninterest Income$13,794,000416
Total noninterest expense$28,818,000789
Salaries and employee benefits$22,196,000591
Premises and equipment expense$1,605,0001,425
Additional noninterest expense$5,017,0001,242
Pre-tax net operating income$22,707,000552
Securities gains (losses)$02,379
Applicable income taxes$754,0001,644
Income before extraordinary items$21,953,000503
Extraordinary gains, net$011
Net income$21,953,000503
Minority interest net income$076
Net income of bank and minority interests.$21,953,000504
Net charge-offs$03,726
Cash dividends$21,531,000287
Sale, conversion, retirement of capital stock, net$0626
Net operating income$21,953,000494
2019-09-30 (YTD Data)Rank
Total interest income$218,0005,238
Total interest expense$5,0005,239
Net interest income$213,0005,232
Provision for loan and lease losses$03,836
Total noninterest income$37,413,000234
Gross Fiduciary activities income$27,318,00063
Service charges on deposit accounts$05,128
Trading account gains and fees$0129
Additional Noninterest Income$10,095,000420
Total noninterest expense$21,179,000800
Salaries and employee benefits$16,198,000614
Premises and equipment expense$1,213,0001,425
Additional noninterest expense$3,768,0001,237
Pre-tax net operating income$16,447,000569
Securities gains (losses)$02,167
Applicable income taxes$503,0001,789
Income before extraordinary items$15,944,000526
Extraordinary gains, net$011
Net income$15,944,000525
Minority interest net income$072
Net income of bank and minority interests.$15,944,000526
Net charge-offs$03,455
Cash dividends$20,890,000239
Sale, conversion, retirement of capital stock, net$0590
Net operating income$15,944,000512
2019-06-30 (YTD Data)Rank
Total interest income$145,0005,285
Total interest expense$3,0005,286
Net interest income$142,0005,278
Provision for loan and lease losses$03,685
Total noninterest income$24,383,000230
Gross Fiduciary activities income$17,791,00062
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$6,592,000421
Total noninterest expense$13,886,000817
Salaries and employee benefits$10,490,000629
Premises and equipment expense$841,0001,365
Additional noninterest expense$2,555,0001,237
Pre-tax net operating income$10,639,000571
Securities gains (losses)$01,702
Applicable income taxes$310,0001,824
Income before extraordinary items$10,329,000525
Extraordinary gains, net$011
Net income$10,329,000525
Minority interest net income$069
Net income of bank and minority interests.$10,329,000525
Net charge-offs$03,172
Cash dividends$11,185,000259
Sale, conversion, retirement of capital stock, net$0573
Net operating income$10,329,000511
2019-03-31 (YTD Data)Rank
Total interest income$68,0005,348
Total interest expense$1,0005,345
Net interest income$67,0005,345
Provision for loan and lease losses$03,406
Total noninterest income$11,829,000222
Gross Fiduciary activities income$8,616,00062
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$3,213,000417
Total noninterest expense$6,785,000832
Salaries and employee benefits$5,049,000650
Premises and equipment expense$452,0001,311
Additional noninterest expense$1,284,0001,217
Pre-tax net operating income$5,111,000579
Securities gains (losses)$01,087
Applicable income taxes$109,0002,081
Income before extraordinary items$5,002,000524
Extraordinary gains, net$05
Net income$5,002,000523
Minority interest net income$052
Net income of bank and minority interests.$5,002,000523
Net charge-offs$02,740
Cash dividends$10,543,000173
Sale, conversion, retirement of capital stock, net$0529
Net operating income$5,002,000510
2018-12-31 (YTD Data)Rank
Total interest income$256,0005,391
Total interest expense$7,0005,388
Net interest income$249,0005,388
Provision for loan and lease losses$04,082
Total noninterest income$46,073,000240
Gross Fiduciary activities income$33,220,00061
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$12,853,000424
Total noninterest expense$26,145,000842
Salaries and employee benefits$19,676,000635
Premises and equipment expense$1,449,0001,545
Additional noninterest expense$5,020,0001,232
Pre-tax net operating income$20,177,000589
Securities gains (losses)$01,125
Applicable income taxes$906,0001,474
Income before extraordinary items$19,271,000534
Extraordinary gains, net$06
Net income$19,271,000532
Minority interest net income$072
Net income of bank and minority interests.$19,271,000533
Net charge-offs$03,782
Cash dividends$18,121,000278
Sale, conversion, retirement of capital stock, net$0671
Net operating income$19,271,000533
2018-09-30 (YTD Data)Rank
Total interest income$149,0005,466
Total interest expense$5,0005,458
Net interest income$144,0005,464
Provision for loan and lease losses$03,948
Total noninterest income$34,843,000240
Gross Fiduciary activities income$25,160,00061
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$9,683,000424
Total noninterest expense$19,671,000839
Salaries and employee benefits$14,905,000628
Premises and equipment expense$1,089,0001,558
Additional noninterest expense$3,677,0001,265
Pre-tax net operating income$15,316,000584
Securities gains (losses)$01,118
Applicable income taxes$510,0001,764
Income before extraordinary items$14,806,000520
Extraordinary gains, net$05
Net income$14,806,000518
Minority interest net income$066
Net income of bank and minority interests.$14,806,000519
Net charge-offs$03,489
Cash dividends$17,406,000223
Sale, conversion, retirement of capital stock, net$0633
Net operating income$14,806,000519
2018-06-30 (YTD Data)Rank
Total interest income$96,0005,528
Total interest expense$3,0005,522
Net interest income$93,0005,526
Provision for loan and lease losses$03,782
Total noninterest income$22,781,000238
Gross Fiduciary activities income$16,517,00061
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$6,264,000435
Total noninterest expense$13,067,000848
Salaries and employee benefits$9,615,000653
Premises and equipment expense$746,0001,533
Additional noninterest expense$2,706,0001,168
Pre-tax net operating income$9,807,000600
Securities gains (losses)$0961
Applicable income taxes$356,0001,716
Income before extraordinary items$9,451,000541
Extraordinary gains, net$06
Net income$9,451,000539
Minority interest net income$065
Net income of bank and minority interests.$9,451,000540
Net charge-offs$03,209
Cash dividends$10,868,000221
Sale, conversion, retirement of capital stock, net$0620
Net operating income$9,451,000540
2018-03-31 (YTD Data)Rank
Total interest income$36,0005,596
Total interest expense$1,0005,587
Net interest income$35,0005,595
Provision for loan and lease losses$03,508
Total noninterest income$11,257,000241
Gross Fiduciary activities income$8,163,00062
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$3,094,000427
Total noninterest expense$6,420,000865
Salaries and employee benefits$4,813,000665
Premises and equipment expense$367,0001,580
Additional noninterest expense$1,240,0001,251
Pre-tax net operating income$4,872,000586
Securities gains (losses)$0735
Applicable income taxes$199,0001,581
Income before extraordinary items$4,673,000525
Extraordinary gains, net$07
Net income$4,673,000525
Minority interest net income$052
Net income of bank and minority interests.$4,673,000525
Net charge-offs$02,722
Cash dividends$10,146,000134
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,673,000527
2017-12-31 (YTD Data)Rank
Total interest income$128,0005,658
Total interest expense$5,0005,645
Net interest income$123,0005,657
Provision for loan and lease losses$04,227
Total noninterest income$43,648,000244
Gross Fiduciary activities income$32,004,00061
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$11,644,000473
Total noninterest expense$24,766,000875
Salaries and employee benefits$18,778,000649
Premises and equipment expense$1,378,0001,636
Additional noninterest expense$4,610,0001,329
Pre-tax net operating income$19,005,000566
Securities gains (losses)$02,243
Applicable income taxes$557,0002,339
Income before extraordinary items$18,448,000429
Extraordinary gains, net$09
Net income$18,448,000429
Minority interest net income$076
Net income of bank and minority interests.$18,448,000429
Net charge-offs$04,128
Cash dividends$17,611,000257
Sale, conversion, retirement of capital stock, net$0711
Net operating income$18,448,000424
2017-09-30 (YTD Data)Rank
Total interest income$69,0005,727
Total interest expense$4,0005,710
Net interest income$65,0005,727
Provision for loan and lease losses$04,088
Total noninterest income$32,247,000252
Gross Fiduciary activities income$23,752,00061
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$8,495,000473
Total noninterest expense$18,339,000886
Salaries and employee benefits$13,868,000661
Premises and equipment expense$1,055,0001,608
Additional noninterest expense$3,416,0001,344
Pre-tax net operating income$13,973,000586
Securities gains (losses)$02,274
Applicable income taxes$321,0002,424
Income before extraordinary items$13,652,000473
Extraordinary gains, net$09
Net income$13,652,000471
Minority interest net income$071
Net income of bank and minority interests.$13,652,000473
Net charge-offs$03,796
Cash dividends$16,875,000201
Sale, conversion, retirement of capital stock, net$0677
Net operating income$13,652,000466
2017-06-30 (YTD Data)Rank
Total interest income$50,0005,778
Total interest expense$1,0005,767
Net interest income$49,0005,778
Provision for loan and lease losses$03,871
Total noninterest income$21,557,000258
Gross Fiduciary activities income$15,928,00061
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$5,629,000479
Total noninterest expense$12,107,000895
Salaries and employee benefits$9,383,000657
Premises and equipment expense$677,0001,682
Additional noninterest expense$2,047,0001,485
Pre-tax net operating income$9,499,000572
Securities gains (losses)$01,906
Applicable income taxes$343,0002,035
Income before extraordinary items$9,156,000468
Extraordinary gains, net$011
Net income$9,156,000466
Minority interest net income$071
Net income of bank and minority interests.$9,156,000468
Net charge-offs$03,512
Cash dividends$10,822,000195
Sale, conversion, retirement of capital stock, net$0659
Net operating income$9,156,000462
2017-03-31 (YTD Data)Rank
Total interest income$10,0005,850
Total interest expense$1,0005,826
Net interest income$9,0005,849
Provision for loan and lease losses$03,537
Total noninterest income$10,708,000255
Gross Fiduciary activities income$7,967,00061
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$2,741,000475
Total noninterest expense$6,030,000897
Salaries and employee benefits$4,588,000680
Premises and equipment expense$360,0001,597
Additional noninterest expense$1,082,0001,400
Pre-tax net operating income$4,687,000553
Securities gains (losses)$01,153
Applicable income taxes$143,0002,161
Income before extraordinary items$4,544,000466
Extraordinary gains, net$08
Net income$4,544,000465
Minority interest net income$055
Net income of bank and minority interests.$4,544,000466
Net charge-offs$02,943
Cash dividends$10,036,000117
Sale, conversion, retirement of capital stock, net$0632
Net operating income$4,544,000455
2016-12-31 (YTD Data)Rank
Total interest income$76,0005,905
Total interest expense$6,0005,879
Net interest income$70,0005,904
Provision for loan and lease losses$04,332
Total noninterest income$40,368,000261
Gross Fiduciary activities income$30,267,00060
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$10,101,000510
Total noninterest expense$22,926,000924
Salaries and employee benefits$17,563,000674
Premises and equipment expense$1,391,0001,628
Additional noninterest expense$3,972,0001,541
Pre-tax net operating income$17,512,000579
Securities gains (losses)$03,212
Applicable income taxes$683,0001,984
Income before extraordinary items$16,829,000470
Extraordinary gains, net$05
Net income$16,829,000467
Minority interest net income$082
Net income of bank and minority interests.$16,829,000469
Net charge-offs$04,281
Cash dividends$16,783,000244
Sale, conversion, retirement of capital stock, net$0759
Net operating income$16,829,000464
2016-09-30 (YTD Data)Rank
Total interest income$52,0005,973
Total interest expense$5,0005,946
Net interest income$47,0005,973
Provision for loan and lease losses$04,186
Total noninterest income$29,849,000262
Gross Fiduciary activities income$22,423,00061
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$7,426,000520
Total noninterest expense$17,019,000932
Salaries and employee benefits$13,054,000680
Premises and equipment expense$1,046,0001,624
Additional noninterest expense$2,919,0001,570
Pre-tax net operating income$12,877,000584
Securities gains (losses)$03,160
Applicable income taxes$460,0002,129
Income before extraordinary items$12,417,000484
Extraordinary gains, net$05
Net income$12,417,000482
Minority interest net income$071
Net income of bank and minority interests.$12,417,000484
Net charge-offs$03,952
Cash dividends$15,985,000199
Sale, conversion, retirement of capital stock, net$0719
Net operating income$12,417,000474
2016-06-30 (YTD Data)Rank
Total interest income$44,0006,045
Total interest expense$3,0006,024
Net interest income$41,0006,045
Provision for loan and lease losses$04,017
Total noninterest income$19,587,000255
Gross Fiduciary activities income$14,828,00062
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$4,759,000521
Total noninterest expense$11,032,000961
Salaries and employee benefits$8,452,000701
Premises and equipment expense$713,0001,595
Additional noninterest expense$1,867,0001,631
Pre-tax net operating income$8,596,000574
Securities gains (losses)$02,835
Applicable income taxes$304,0002,124
Income before extraordinary items$8,292,000471
Extraordinary gains, net$016
Net income$8,292,000466
Minority interest net income$071
Net income of bank and minority interests.$8,292,000470
Net charge-offs$03,689
Cash dividends$10,961,000193
Sale, conversion, retirement of capital stock, net$0705
Net operating income$8,292,000462
2016-03-31 (YTD Data)Rank
Total interest income$9,0006,116
Total interest expense$1,0006,087
Net interest income$8,0006,116
Provision for loan and lease losses$03,656
Total noninterest income$9,607,000252
Gross Fiduciary activities income$7,343,00062
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$2,264,000522
Total noninterest expense$5,423,000970
Salaries and employee benefits$4,256,000696
Premises and equipment expense$382,0001,510
Additional noninterest expense$785,0001,895
Pre-tax net operating income$4,192,000566
Securities gains (losses)$02,077
Applicable income taxes$145,0002,130
Income before extraordinary items$4,047,000460
Extraordinary gains, net$012
Net income$4,047,000459
Minority interest net income$062
Net income of bank and minority interests.$4,047,000460
Net charge-offs$03,094
Cash dividends$10,173,000132
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,047,000451
2015-12-31 (YTD Data)Rank
Total interest income$67,0006,171
Total interest expense$6,0006,148
Net interest income$61,0006,172
Provision for loan and lease losses$04,380
Total noninterest income$42,201,000244
Gross Fiduciary activities income$29,408,00063
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$12,793,000414
Total noninterest expense$23,396,000883
Salaries and employee benefits$18,762,000601
Premises and equipment expense$1,423,0001,610
Additional noninterest expense$3,211,0001,879
Pre-tax net operating income$18,866,000515
Securities gains (losses)$5,0002,832
Applicable income taxes$718,0001,894
Income before extraordinary items$18,153,000421
Extraordinary gains, net$023
Net income$18,153,000421
Minority interest net income$081
Net income of bank and minority interests.$18,153,000422
Net charge-offs$04,462
Cash dividends$17,031,000255
Sale, conversion, retirement of capital stock, net$0804
Net operating income$18,148,200419
2015-09-30 (YTD Data)Rank
Total interest income$43,0006,261
Total interest expense$5,0006,233
Net interest income$38,0006,262
Provision for loan and lease losses$04,232
Total noninterest income$32,529,000243
Gross Fiduciary activities income$22,204,00063
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$10,325,000402
Total noninterest expense$17,765,000885
Salaries and employee benefits$14,285,000595
Premises and equipment expense$1,076,0001,601
Additional noninterest expense$2,404,0001,870
Pre-tax net operating income$14,802,000508
Securities gains (losses)$5,0002,620
Applicable income taxes$498,0002,023
Income before extraordinary items$14,309,000408
Extraordinary gains, net$021
Net income$14,309,000407
Minority interest net income$078
Net income of bank and minority interests.$14,309,000408
Net charge-offs$04,182
Cash dividends$16,135,000204
Sale, conversion, retirement of capital stock, net$0773
Net operating income$14,304,150405
2015-06-30 (YTD Data)Rank
Total interest income$37,0006,334
Total interest expense$4,0006,310
Net interest income$33,0006,334
Provision for loan and lease losses$04,069
Total noninterest income$22,135,000242
Gross Fiduciary activities income$15,096,00063
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$7,039,000395
Total noninterest expense$12,087,000872
Salaries and employee benefits$9,664,000584
Premises and equipment expense$736,0001,577
Additional noninterest expense$1,687,0001,801
Pre-tax net operating income$10,081,000499
Securities gains (losses)$5,0002,231
Applicable income taxes$352,0001,966
Income before extraordinary items$9,734,000406
Extraordinary gains, net$022
Net income$9,734,000405
Minority interest net income$075
Net income of bank and minority interests.$9,734,000406
Net charge-offs$03,893
Cash dividends$10,190,000214
Sale, conversion, retirement of capital stock, net$0751
Net operating income$9,729,150399
2015-03-31 (YTD Data)Rank
Total interest income$6,0006,413
Total interest expense$1,0006,383
Net interest income$5,0006,414
Provision for loan and lease losses$03,703
Total noninterest income$11,079,000234
Gross Fiduciary activities income$7,537,00064
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$3,542,000382
Total noninterest expense$5,943,000880
Salaries and employee benefits$4,751,000602
Premises and equipment expense$384,0001,550
Additional noninterest expense$808,0001,866
Pre-tax net operating income$5,141,000478
Securities gains (losses)$02,027
Applicable income taxes$194,0001,858
Income before extraordinary items$4,947,000392
Extraordinary gains, net$013
Net income$4,947,000392
Minority interest net income$064
Net income of bank and minority interests.$4,947,000392
Net charge-offs$03,288
Cash dividends$7,730,000151
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,947,000385
2014-12-31 (YTD Data)Rank
Total interest income$75,0006,498
Total interest expense$7,0006,469
Net interest income$68,0006,497
Provision for loan and lease losses$04,603
Total noninterest income$44,632,000217
Gross Fiduciary activities income$31,177,00060
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$13,455,000370
Total noninterest expense$23,831,000844
Salaries and employee benefits$19,262,000568
Premises and equipment expense$1,325,0001,747
Additional noninterest expense$3,244,0001,902
Pre-tax net operating income$20,869,000437
Securities gains (losses)$03,259
Applicable income taxes$707,0001,886
Income before extraordinary items$20,162,000371
Extraordinary gains, net$017
Net income$20,162,000371
Minority interest net income$084
Net income of bank and minority interests.$20,162,000371
Net charge-offs$04,970
Cash dividends$19,292,000221
Sale, conversion, retirement of capital stock, net$0862
Net operating income$20,162,000363
2014-09-30 (YTD Data)Rank
Total interest income$49,0006,581
Total interest expense$5,0006,550
Net interest income$44,0006,581
Provision for loan and lease losses$04,401
Total noninterest income$33,533,000219
Gross Fiduciary activities income$23,571,00059
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$9,962,000361
Total noninterest expense$18,021,000838
Salaries and employee benefits$14,601,000560
Premises and equipment expense$1,003,0001,753
Additional noninterest expense$2,417,0001,902
Pre-tax net operating income$15,556,000443
Securities gains (losses)$02,980
Applicable income taxes$479,0002,023
Income before extraordinary items$15,077,000370
Extraordinary gains, net$015
Net income$15,077,000370
Minority interest net income$081
Net income of bank and minority interests.$15,077,000370
Net charge-offs$04,696
Cash dividends$18,271,000181
Sale, conversion, retirement of capital stock, net$0819
Net operating income$15,077,000362
2014-06-30 (YTD Data)Rank
Total interest income$40,0006,644
Total interest expense$3,0006,614
Net interest income$37,0006,643
Provision for loan and lease losses$04,196
Total noninterest income$22,632,000218
Gross Fiduciary activities income$16,084,00059
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$6,548,000361
Total noninterest expense$12,112,000823
Salaries and employee benefits$9,861,000545
Premises and equipment expense$654,0001,810
Additional noninterest expense$1,597,0001,917
Pre-tax net operating income$10,557,000435
Securities gains (losses)$02,580
Applicable income taxes$396,0001,770
Income before extraordinary items$10,161,000361
Extraordinary gains, net$020
Net income$10,161,000361
Minority interest net income$080
Net income of bank and minority interests.$10,161,000361
Net charge-offs$04,375
Cash dividends$12,141,000169
Sale, conversion, retirement of capital stock, net$0794
Net operating income$10,161,000352
2014-03-31 (YTD Data)Rank
Total interest income$7,0006,721
Total interest expense$1,0006,690
Net interest income$6,0006,720
Provision for loan and lease losses$03,817
Total noninterest income$11,100,000216
Gross Fiduciary activities income$7,918,00060
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$3,182,000364
Total noninterest expense$5,884,000856
Salaries and employee benefits$4,737,000575
Premises and equipment expense$314,0001,905
Additional noninterest expense$833,0001,825
Pre-tax net operating income$5,222,000418
Securities gains (losses)$01,715
Applicable income taxes$193,0001,742
Income before extraordinary items$5,029,000347
Extraordinary gains, net$016
Net income$5,029,000347
Minority interest net income$066
Net income of bank and minority interests.$5,029,000347
Net charge-offs$03,660
Cash dividends$8,127,000122
Sale, conversion, retirement of capital stock, net$0747
Net operating income$5,029,000339
2013-12-31 (YTD Data)Rank
Total interest income$74,0006,795
Total interest expense$6,0006,773
Net interest income$68,0006,795
Provision for loan and lease losses$05,091
Total noninterest income$42,423,000238
Gross Fiduciary activities income$30,587,00060
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$11,836,000425
Total noninterest expense$22,267,000913
Salaries and employee benefits$18,158,000591
Premises and equipment expense$1,038,0002,174
Additional noninterest expense$3,071,0002,039
Pre-tax net operating income$20,224,000438
Securities gains (losses)$03,182
Applicable income taxes$606,0001,959
Income before extraordinary items$19,618,000370
Extraordinary gains, net$029
Net income$19,618,000370
Minority interest net income$090
Net income of bank and minority interests.$19,618,000370
Net charge-offs$05,475
Cash dividends$19,576,000202
Sale, conversion, retirement of capital stock, net$0924
Net operating income$19,618,000364
2013-09-30 (YTD Data)Rank
Total interest income$48,0006,878
Total interest expense$4,0006,853
Net interest income$44,0006,876
Provision for loan and lease losses$04,941
Total noninterest income$31,075,000246
Gross Fiduciary activities income$22,585,00061
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$8,490,000455
Total noninterest expense$16,650,000923
Salaries and employee benefits$13,670,000595
Premises and equipment expense$756,0002,266
Additional noninterest expense$2,224,0002,095
Pre-tax net operating income$14,469,000463
Securities gains (losses)$03,040
Applicable income taxes$535,0001,840
Income before extraordinary items$13,934,000384
Extraordinary gains, net$025
Net income$13,934,000385
Minority interest net income$084
Net income of bank and minority interests.$13,934,000385
Net charge-offs$05,212
Cash dividends$18,305,000157
Sale, conversion, retirement of capital stock, net$0868
Net operating income$13,934,000376
2013-06-30 (YTD Data)Rank
Total interest income$41,0006,925
Total interest expense$3,0006,903
Net interest income$38,0006,921
Provision for loan and lease losses$04,788
Total noninterest income$20,056,000254
Gross Fiduciary activities income$14,891,00062
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$5,165,000490
Total noninterest expense$10,839,000935
Salaries and employee benefits$8,867,000615
Premises and equipment expense$504,0002,265
Additional noninterest expense$1,468,0002,114
Pre-tax net operating income$9,255,000465
Securities gains (losses)$02,791
Applicable income taxes$342,0001,884
Income before extraordinary items$8,913,000390
Extraordinary gains, net$022
Net income$8,913,000391
Minority interest net income$082
Net income of bank and minority interests.$8,913,000392
Net charge-offs$04,909
Cash dividends$10,283,000166
Sale, conversion, retirement of capital stock, net$0838
Net operating income$8,913,000376
2013-03-31 (YTD Data)Rank
Total interest income$8,0007,011
Total interest expense$1,0006,982
Net interest income$7,0007,007
Provision for loan and lease losses$04,409
Total noninterest income$9,575,000255
Gross Fiduciary activities income$7,463,00059
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$2,112,000560
Total noninterest expense$5,154,000993
Salaries and employee benefits$4,147,000671
Premises and equipment expense$251,0002,306
Additional noninterest expense$756,0002,065
Pre-tax net operating income$4,428,000482
Securities gains (losses)$01,966
Applicable income taxes$161,0001,930
Income before extraordinary items$4,267,000396
Extraordinary gains, net$010
Net income$4,267,000394
Minority interest net income$076
Net income of bank and minority interests.$4,267,000397
Net charge-offs$04,145
Cash dividends$5,860,000133
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,267,000384
2012-12-31 (YTD Data)Rank
Total interest income$83,0007,068
Total interest expense$6,0007,055
Net interest income$77,0007,065
Provision for loan and lease losses$2,0005,879
Total noninterest income$32,253,000306
Gross Fiduciary activities income$25,107,00062
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$7,146,000612
Total noninterest expense$18,243,0001,096
Salaries and employee benefits$14,534,000717
Premises and equipment expense$785,0002,784
Additional noninterest expense$2,924,0002,224
Pre-tax net operating income$14,085,000548
Securities gains (losses)$03,810
Applicable income taxes$415,0002,364
Income before extraordinary items$13,670,000487
Extraordinary gains, net$029
Net income$13,670,000484
Minority interest net income$093
Net income of bank and minority interests.$13,670,000487
Net charge-offs$05,985
Cash dividends$12,599,000263
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$13,670,000478
2012-09-30 (YTD Data)Rank
Total interest income$57,0007,171
Total interest expense$5,0007,157
Net interest income$52,0007,170
Provision for loan and lease losses$2,0005,752
Total noninterest income$24,109,000300
Gross Fiduciary activities income$24,109,00054
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$06,663
Total noninterest expense$13,926,0001,073
Salaries and employee benefits$10,933,000708
Premises and equipment expense$838,0002,088
Additional noninterest expense$2,155,0002,250
Pre-tax net operating income$10,233,000574
Securities gains (losses)$03,575
Applicable income taxes$379,0002,228
Income before extraordinary items$9,854,000512
Extraordinary gains, net$020
Net income$9,854,000509
Minority interest net income$086
Net income of bank and minority interests.$9,854,000512
Net charge-offs$05,771
Cash dividends$11,449,000193
Sale, conversion, retirement of capital stock, net$0952
Net operating income$9,854,000494
2012-06-30 (YTD Data)Rank
Total interest income$47,0007,229
Total interest expense$3,0007,218
Net interest income$44,0007,228
Provision for loan and lease losses$05,619
Total noninterest income$15,812,000298
Gross Fiduciary activities income$15,812,00056
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$06,727
Total noninterest expense$9,177,0001,086
Salaries and employee benefits$7,155,000722
Premises and equipment expense$543,0002,127
Additional noninterest expense$1,479,0002,189
Pre-tax net operating income$6,679,000576
Securities gains (losses)$03,178
Applicable income taxes$246,0002,256
Income before extraordinary items$6,433,000509
Extraordinary gains, net$019
Net income$6,433,000508
Minority interest net income$084
Net income of bank and minority interests.$6,433,000509
Net charge-offs$05,507
Cash dividends$6,551,000200
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,433,000489
2012-03-31 (YTD Data)Rank
Total interest income$13,0007,299
Total interest expense$1,0007,281
Net interest income$12,0007,298
Provision for loan and lease losses$05,254
Total noninterest income$7,999,000288
Gross Fiduciary activities income$7,996,00054
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$3,0006,669
Total noninterest expense$4,697,0001,055
Salaries and employee benefits$3,598,000721
Premises and equipment expense$325,0001,822
Additional noninterest expense$774,0002,088
Pre-tax net operating income$3,314,000579
Securities gains (losses)$02,210
Applicable income taxes$123,0002,232
Income before extraordinary items$3,191,000507
Extraordinary gains, net$019
Net income$3,191,000508
Minority interest net income$078
Net income of bank and minority interests.$3,191,000508
Net charge-offs$04,730
Cash dividends$5,422,000129
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,191,000488
2011-12-31 (YTD Data)Rank
Total interest income$81,0007,344
Total interest expense$6,0007,336
Net interest income$75,0007,343
Provision for loan and lease losses$06,496
Total noninterest income$29,022,000278
Gross Fiduciary activities income$29,022,00049
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$06,682
Total noninterest expense$16,972,0001,160
Salaries and employee benefits$13,812,000710
Premises and equipment expense$920,0002,587
Additional noninterest expense$2,240,0002,820
Pre-tax net operating income$12,125,000526
Securities gains (losses)$03,838
Applicable income taxes$500,0002,034
Income before extraordinary items$11,625,000474
Extraordinary gains, net$029
Net income$11,625,000475
Minority interest net income$096
Net income of bank and minority interests.$11,625,000475
Net charge-offs$06,441
Cash dividends$11,640,000213
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,625,000462
2011-09-30 (YTD Data)Rank
Total interest income$53,0007,424
Total interest expense$6,0007,408
Net interest income$47,0007,422
Provision for loan and lease losses$06,393
Total noninterest income$21,842,000280
Gross Fiduciary activities income$21,842,00050
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$06,843
Total noninterest expense$12,897,0001,145
Salaries and employee benefits$10,671,000689
Premises and equipment expense$693,0002,587
Additional noninterest expense$1,533,0003,098
Pre-tax net operating income$8,992,000545
Securities gains (losses)$03,555
Applicable income taxes$378,0001,998
Income before extraordinary items$8,614,000480
Extraordinary gains, net$021
Net income$8,614,000480
Minority interest net income$087
Net income of bank and minority interests.$8,614,000480
Net charge-offs$06,185
Cash dividends$10,666,000144
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,614,000467
2011-06-30 (YTD Data)Rank
Total interest income$38,0007,497
Total interest expense$2,0007,483
Net interest income$36,0007,495
Provision for loan and lease losses$06,217
Total noninterest income$15,066,000274
Gross Fiduciary activities income$15,066,00047
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$06,941
Total noninterest expense$8,545,0001,170
Salaries and employee benefits$7,043,000704
Premises and equipment expense$478,0002,541
Additional noninterest expense$1,024,0003,150
Pre-tax net operating income$6,557,000503
Securities gains (losses)$02,914
Applicable income taxes$275,0001,893
Income before extraordinary items$6,282,000430
Extraordinary gains, net$015
Net income$6,282,000429
Minority interest net income$089
Net income of bank and minority interests.$6,282,000430
Net charge-offs$05,875
Cash dividends$6,400,000141
Sale, conversion, retirement of capital stock, net$0986
Net operating income$6,282,000413
2011-03-31 (YTD Data)Rank
Total interest income$8,0007,567
Total interest expense$1,0007,546
Net interest income$7,0007,562
Provision for loan and lease losses$05,840
Total noninterest income$7,217,000284
Gross Fiduciary activities income$7,217,00045
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$07,066
Total noninterest expense$4,084,0001,224
Salaries and employee benefits$3,356,000742
Premises and equipment expense$231,0002,653
Additional noninterest expense$497,0003,197
Pre-tax net operating income$3,140,000531
Securities gains (losses)$01,772
Applicable income taxes$132,0001,898
Income before extraordinary items$3,008,000440
Extraordinary gains, net$09
Net income$3,008,000440
Minority interest net income$086
Net income of bank and minority interests.$3,008,000440
Net charge-offs$05,107
Cash dividends$5,344,00088
Sale, conversion, retirement of capital stock, net$0925
Net operating income$3,008,000429
2010-12-31 (YTD Data)Rank
Total interest income$47,0007,641
Total interest expense$5,0007,627
Net interest income$42,0007,635
Provision for loan and lease losses$1,0007,036
Total noninterest income$24,449,000336
Gross Fiduciary activities income$24,450,00053
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$-1,0007,001
Total noninterest expense$14,260,0001,398
Salaries and employee benefits$11,466,000862
Premises and equipment expense$922,0002,655
Additional noninterest expense$1,872,0003,435
Pre-tax net operating income$10,230,000536
Securities gains (losses)$03,793
Applicable income taxes$462,0001,961
Income before extraordinary items$9,768,000470
Extraordinary gains, net$029
Net income$9,768,000468
Minority interest net income$0111
Net income of bank and minority interests.$9,768,000470
Net charge-offs$06,851
Cash dividends$9,639,000181
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$9,768,000449
2010-09-30 (YTD Data)Rank
Total interest income$24,0007,751
Total interest expense$07,745
Net interest income$24,0007,745
Provision for loan and lease losses$06,977
Total noninterest income$17,600,000343
Gross Fiduciary activities income$17,601,00055
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$-1,0007,187
Total noninterest expense$9,912,0001,490
Salaries and employee benefits$7,789,000930
Premises and equipment expense$703,0002,646
Additional noninterest expense$1,420,0003,389
Pre-tax net operating income$7,712,000552
Securities gains (losses)$03,651
Applicable income taxes$362,0001,970
Income before extraordinary items$7,350,000469
Extraordinary gains, net$023
Net income$7,350,000471
Minority interest net income$0110
Net income of bank and minority interests.$7,350,000471
Net charge-offs$06,672
Cash dividends$8,731,000126
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,350,000452
2010-06-30 (YTD Data)Rank
Total interest income$23,0007,820
Total interest expense$07,814
Net interest income$23,0007,814
Provision for loan and lease losses$06,857
Total noninterest income$11,483,000344
Gross Fiduciary activities income$11,484,00054
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$-1,0007,289
Total noninterest expense$6,450,0001,530
Salaries and employee benefits$4,992,000967
Premises and equipment expense$486,0002,588
Additional noninterest expense$972,0003,274
Pre-tax net operating income$5,056,000548
Securities gains (losses)$03,184
Applicable income taxes$238,0001,964
Income before extraordinary items$4,818,000454
Extraordinary gains, net$019
Net income$4,818,000455
Minority interest net income$0105
Net income of bank and minority interests.$4,818,000455
Net charge-offs$06,372
Cash dividends$6,004,000115
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,818,000443
2010-03-31 (YTD Data)Rank
Total interest income$1,0007,932
Total interest expense$07,914
Net interest income$1,0007,924
Provision for loan and lease losses$06,552
Total noninterest income$5,655,000348
Gross Fiduciary activities income$5,656,00053
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$-1,0007,507
Total noninterest expense$3,168,0001,584
Salaries and employee benefits$2,452,0001,003
Premises and equipment expense$241,0002,662
Additional noninterest expense$475,0003,322
Pre-tax net operating income$2,488,000545
Securities gains (losses)$02,284
Applicable income taxes$117,0001,970
Income before extraordinary items$2,371,000460
Extraordinary gains, net$016
Net income$2,371,000461
Minority interest net income$091
Net income of bank and minority interests.$2,371,000462
Net charge-offs$05,610
Cash dividends$5,158,00061
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,371,000445
2009-12-31 (YTD Data)Rank
Total interest income$57,0007,996
Total interest expense$14,0007,976
Net interest income$43,0007,995
Provision for loan and lease losses$07,427
Total noninterest income$20,093,000391
Gross Fiduciary activities income$20,093,00060
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$12,542,0001,633
Salaries and employee benefits$9,823,0001,000
Premises and equipment expense$930,0002,744
Additional noninterest expense$1,789,0003,616
Pre-tax net operating income$7,594,000562
Securities gains (losses)$03,754
Applicable income taxes$364,0001,851
Income before extraordinary items$7,230,000457
Extraordinary gains, net$034
Net income$7,230,000457
Minority interest net income$0115
Net income of bank and minority interests.$7,230,000459
Net charge-offs$07,246
Cash dividends$8,294,000216
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,230,000453
2009-09-30 (YTD Data)Rank
Total interest income$41,0008,082
Total interest expense$11,0008,058
Net interest income$30,0008,079
Provision for loan and lease losses$07,284
Total noninterest income$14,562,000402
Gross Fiduciary activities income$14,562,00061
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$9,031,0001,676
Salaries and employee benefits$7,081,0001,051
Premises and equipment expense$690,0002,798
Additional noninterest expense$1,260,0003,750
Pre-tax net operating income$5,561,000615
Securities gains (losses)$03,497
Applicable income taxes$289,0001,959
Income before extraordinary items$5,272,000509
Extraordinary gains, net$027
Net income$5,272,000507
Minority interest net income$0118
Net income of bank and minority interests.$5,272,000510
Net charge-offs$06,987
Cash dividends$7,476,000176
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,272,000504
2009-06-30 (YTD Data)Rank
Total interest income$39,0008,173
Total interest expense$7,0008,153
Net interest income$32,0008,158
Provision for loan and lease losses$07,158
Total noninterest income$9,188,000421
Gross Fiduciary activities income$9,188,00062
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$5,804,0001,763
Salaries and employee benefits$4,482,0001,125
Premises and equipment expense$457,0002,859
Additional noninterest expense$865,0003,660
Pre-tax net operating income$3,416,000674
Securities gains (losses)$03,136
Applicable income taxes$178,0002,089
Income before extraordinary items$3,238,000555
Extraordinary gains, net$021
Net income$3,238,000553
Minority interest net income$0112
Net income of bank and minority interests.$3,238,000555
Net charge-offs$06,628
Cash dividends$6,749,000137
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,238,000535
2009-03-31 (YTD Data)Rank
Total interest income$14,0008,232
Total interest expense$3,0008,208
Net interest income$11,0008,216
Provision for loan and lease losses$06,744
Total noninterest income$4,433,000410
Gross Fiduciary activities income$4,433,00062
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$2,799,0001,767
Salaries and employee benefits$2,221,0001,138
Premises and equipment expense$229,0002,894
Additional noninterest expense$349,0003,962
Pre-tax net operating income$1,645,000772
Securities gains (losses)$02,434
Applicable income taxes$85,0002,350
Income before extraordinary items$1,560,000652
Extraordinary gains, net$015
Net income$1,560,000651
Minority interest net income$0102
Net income of bank and minority interests.$1,560,000654
Net charge-offs$05,728
Cash dividends$3,071,000139
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,560,000610
2008-12-31 (YTD Data)Rank
Total interest income$239,0008,250
Total interest expense$17,0008,266
Net interest income$222,0008,219
Provision for loan and lease losses$1,0007,325
Total noninterest income$20,690,000344
Gross Fiduciary activities income$20,690,00060
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$13,254,0001,467
Salaries and employee benefits$9,809,0001,016
Premises and equipment expense$944,0002,766
Additional noninterest expense$2,501,0002,338
Pre-tax net operating income$7,657,000731
Securities gains (losses)$03,220
Applicable income taxes$380,0002,134
Income before extraordinary items$7,277,000535
Extraordinary gains, net$039
Net income$7,277,000535
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$9,433,000316
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,277,000579
2008-09-30 (YTD Data)Rank
Total interest income$174,0008,338
Total interest expense$13,0008,343
Net interest income$161,0008,316
Provision for loan and lease losses$1,0006,977
Total noninterest income$15,960,000360
Gross Fiduciary activities income$15,960,00061
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$10,022,0001,445
Salaries and employee benefits$7,497,0001,018
Premises and equipment expense$708,0002,779
Additional noninterest expense$1,817,0002,342
Pre-tax net operating income$6,098,000829
Securities gains (losses)$03,106
Applicable income taxes$640,0001,623
Income before extraordinary items$5,458,000660
Extraordinary gains, net$031
Net income$5,458,000659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$8,593,000269
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,458,000700
2008-06-30 (YTD Data)Rank
Total interest income$127,0008,400
Total interest expense$9,0008,411
Net interest income$118,0008,378
Provision for loan and lease losses$1,0006,652
Total noninterest income$10,515,000375
Gross Fiduciary activities income$10,515,00064
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$6,215,0001,561
Salaries and employee benefits$4,521,0001,132
Premises and equipment expense$484,0002,710
Additional noninterest expense$1,210,0002,323
Pre-tax net operating income$4,417,000802
Securities gains (losses)$03,233
Applicable income taxes$464,0001,688
Income before extraordinary items$3,953,000698
Extraordinary gains, net$021
Net income$3,953,000697
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$6,093,000280
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,953,000682
2008-03-31 (YTD Data)Rank
Total interest income$82,0008,446
Total interest expense$5,0008,449
Net interest income$77,0008,411
Provision for loan and lease losses$06,080
Total noninterest income$5,035,000391
Gross Fiduciary activities income$5,035,00063
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$3,033,0001,599
Salaries and employee benefits$2,254,0001,145
Premises and equipment expense$230,0002,853
Additional noninterest expense$549,0002,501
Pre-tax net operating income$2,079,000903
Securities gains (losses)$02,688
Applicable income taxes$218,0001,860
Income before extraordinary items$1,861,000808
Extraordinary gains, net$015
Net income$1,861,000809
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$5,309,000174
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,861,000775
2007-12-31 (YTD Data)Rank
Total interest income$450,0008,415
Total interest expense$24,0008,466
Net interest income$426,0008,333
Provision for loan and lease losses$06,851
Total noninterest income$21,769,000355
Gross Fiduciary activities income$21,769,00063
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$13,324,0001,382
Salaries and employee benefits$10,013,0001,000
Premises and equipment expense$942,0002,698
Additional noninterest expense$2,369,0002,284
Pre-tax net operating income$8,871,000962
Securities gains (losses)$02,146
Applicable income taxes$933,0001,942
Income before extraordinary items$7,938,000819
Extraordinary gains, net$039
Net income$7,938,000817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$5,554,000678
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$7,938,000811
2007-09-30 (YTD Data)Rank
Total interest income$313,0008,469
Total interest expense$18,0008,504
Net interest income$295,0008,399
Provision for loan and lease losses$06,528
Total noninterest income$16,050,000361
Gross Fiduciary activities income$16,050,00063
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$9,843,0001,390
Salaries and employee benefits$7,403,0001,013
Premises and equipment expense$694,0002,728
Additional noninterest expense$1,746,0002,273
Pre-tax net operating income$6,502,0001,061
Securities gains (losses)$01,655
Applicable income taxes$683,0002,119
Income before extraordinary items$5,819,000896
Extraordinary gains, net$033
Net income$5,819,000894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$4,698,000604
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,819,000881
2007-06-30 (YTD Data)Rank
Total interest income$178,0008,550
Total interest expense$12,0008,551
Net interest income$166,0008,510
Provision for loan and lease losses$06,209
Total noninterest income$10,589,000378
Gross Fiduciary activities income$10,589,00066
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$6,479,0001,424
Salaries and employee benefits$4,858,0001,049
Premises and equipment expense$471,0002,709
Additional noninterest expense$1,150,0002,312
Pre-tax net operating income$4,276,0001,114
Securities gains (losses)$01,444
Applicable income taxes$449,0002,212
Income before extraordinary items$3,827,000943
Extraordinary gains, net$029
Net income$3,827,000942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$3,854,000527
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,827,000930
2007-03-31 (YTD Data)Rank
Total interest income$78,0008,605
Total interest expense$6,0008,585
Net interest income$72,0008,580
Provision for loan and lease losses$05,779
Total noninterest income$5,195,000380
Gross Fiduciary activities income$5,195,00066
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$3,236,0001,433
Salaries and employee benefits$2,470,0001,034
Premises and equipment expense$246,0002,623
Additional noninterest expense$520,0002,526
Pre-tax net operating income$2,031,0001,152
Securities gains (losses)$01,187
Applicable income taxes$213,0002,314
Income before extraordinary items$1,818,000965
Extraordinary gains, net$022
Net income$1,818,000964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$3,041,000324
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,818,000952
2006-12-31 (YTD Data)Rank
Total interest income$326,0008,597
Total interest expense$19,0008,621
Net interest income$307,0008,557
Provision for loan and lease losses$06,850
Total noninterest income$20,917,000365
Gross Fiduciary activities income$20,907,00067
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$10,0008,253
Total noninterest expense$13,017,0001,374
Salaries and employee benefits$9,509,0001,011
Premises and equipment expense$956,0002,575
Additional noninterest expense$2,552,0002,067
Pre-tax net operating income$8,207,0001,204
Securities gains (losses)$01,687
Applicable income taxes$863,0002,373
Income before extraordinary items$7,344,0001,019
Extraordinary gains, net$051
Net income$7,344,0001,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$4,926,000728
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,344,0001,003
2006-09-30 (YTD Data)Rank
Total interest income$200,0008,684
Total interest expense$14,0008,696
Net interest income$186,0008,650
Provision for loan and lease losses$06,685
Total noninterest income$15,544,000382
Gross Fiduciary activities income$15,534,00072
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$10,0008,238
Total noninterest expense$9,807,0001,375
Salaries and employee benefits$7,002,0001,041
Premises and equipment expense$702,0002,634
Additional noninterest expense$2,103,0001,850
Pre-tax net operating income$5,923,0001,288
Securities gains (losses)$01,388
Applicable income taxes$622,0002,532
Income before extraordinary items$5,301,0001,092
Extraordinary gains, net$045
Net income$5,301,0001,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$3,926,000665
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,301,0001,080
2006-06-30 (YTD Data)Rank
Total interest income$98,0008,737
Total interest expense$9,0008,728
Net interest income$89,0008,728
Provision for loan and lease losses$06,419
Total noninterest income$10,378,000383
Gross Fiduciary activities income$10,378,00077
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$6,769,0001,343
Salaries and employee benefits$4,867,0001,007
Premises and equipment expense$473,0002,601
Additional noninterest expense$1,429,0001,829
Pre-tax net operating income$3,698,0001,368
Securities gains (losses)$01,185
Applicable income taxes$388,0002,664
Income before extraordinary items$3,310,0001,159
Extraordinary gains, net$039
Net income$3,310,0001,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$2,826,000610
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,310,0001,142
2006-03-31 (YTD Data)Rank
Total interest income$44,0008,765
Total interest expense$4,0008,748
Net interest income$40,0008,755
Provision for loan and lease losses$06,013
Total noninterest income$5,182,000377
Gross Fiduciary activities income$5,182,00075
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$3,413,0001,340
Salaries and employee benefits$2,434,0001,008
Premises and equipment expense$227,0002,699
Additional noninterest expense$752,0001,741
Pre-tax net operating income$1,809,0001,355
Securities gains (losses)$0955
Applicable income taxes$190,0002,679
Income before extraordinary items$1,619,0001,153
Extraordinary gains, net$021
Net income$1,619,0001,152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$1,079,000706
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,619,0001,136
2005-12-31 (YTD Data)Rank
Total interest income$102,0008,796
Total interest expense$11,0008,787
Net interest income$91,0008,786
Provision for loan and lease losses$1,0007,102
Total noninterest income$20,267,000401
Gross Fiduciary activities income$20,267,00072
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$08,688
Total noninterest expense$13,459,0001,279
Salaries and employee benefits$8,974,0001,035
Premises and equipment expense$1,159,0002,064
Additional noninterest expense$3,326,0001,531
Pre-tax net operating income$6,898,0001,390
Securities gains (losses)$02,296
Applicable income taxes$554,0003,192
Income before extraordinary items$6,344,0001,147
Extraordinary gains, net$046
Net income$6,344,0001,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$3,544,000905
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,344,0001,121
2005-09-30 (YTD Data)Rank
Total interest income$52,0008,839
Total interest expense$7,0008,815
Net interest income$45,0008,834
Provision for loan and lease losses$1,0006,883
Total noninterest income$14,957,000404
Gross Fiduciary activities income$14,957,00074
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$08,723
Total noninterest expense$9,769,0001,313
Salaries and employee benefits$6,635,0001,028
Premises and equipment expense$715,0002,462
Additional noninterest expense$2,419,0001,550
Pre-tax net operating income$5,232,0001,378
Securities gains (losses)$02,317
Applicable income taxes$42,0005,906
Income before extraordinary items$5,190,0001,038
Extraordinary gains, net$035
Net income$5,190,0001,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$2,928,000774
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,190,0001,020
2005-06-30 (YTD Data)Rank
Total interest income$27,0008,857
Total interest expense$5,0008,827
Net interest income$22,0008,855
Provision for loan and lease losses$1,0006,595
Total noninterest income$9,999,000397
Gross Fiduciary activities income$9,999,00073
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$08,721
Total noninterest expense$6,460,0001,312
Salaries and employee benefits$4,436,0001,019
Premises and equipment expense$462,0002,512
Additional noninterest expense$1,562,0001,581
Pre-tax net operating income$3,560,0001,319
Securities gains (losses)$02,146
Applicable income taxes$-33,0008,690
Income before extraordinary items$3,593,000968
Extraordinary gains, net$030
Net income$3,593,000968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$1,738,000837
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,593,000946
2005-03-31 (YTD Data)Rank
Total interest income$14,0008,922
Total interest expense$3,0008,881
Net interest income$11,0008,919
Provision for loan and lease losses$1,0006,172
Total noninterest income$5,042,000383
Gross Fiduciary activities income$5,042,00077
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$3,318,0001,281
Salaries and employee benefits$2,373,000941
Premises and equipment expense$218,0002,657
Additional noninterest expense$727,0001,694
Pre-tax net operating income$1,734,0001,330
Securities gains (losses)$01,685
Applicable income taxes$78,0004,150
Income before extraordinary items$1,656,0001,051
Extraordinary gains, net$024
Net income$1,656,0001,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$1,208,000548
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,656,0001,025
2004-12-31 (YTD Data)Rank
Total interest income$29,0008,959
Total interest expense$4,0008,933
Net interest income$25,0008,956
Provision for loan and lease losses$07,314
Total noninterest income$7,480,000757
Gross Fiduciary activities income$6,988,000122
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$492,0003,339
Total noninterest expense$5,240,0002,981
Salaries and employee benefits$3,393,0002,559
Premises and equipment expense$314,0005,544
Additional noninterest expense$1,533,0003,077
Pre-tax net operating income$2,265,0003,230
Securities gains (losses)$03,819
Applicable income taxes$930,0002,280
Income before extraordinary items$1,335,0003,918
Extraordinary gains, net$034
Net income$1,335,0003,920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$585,0003,286
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,335,0003,857
2004-09-30 (YTD Data)Rank
Total interest income$9,0009,018
Total interest expense$1,0008,998
Net interest income$8,0009,015
Provision for loan and lease losses$07,100
Total noninterest income$2,490,0001,486
Gross Fiduciary activities income$2,285,000203
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$205,0004,448
Total noninterest expense$1,506,0005,951
Salaries and employee benefits$918,0005,602
Premises and equipment expense$103,0007,472
Additional noninterest expense$485,0005,724
Pre-tax net operating income$992,0004,628
Securities gains (losses)$03,710
Applicable income taxes$406,0003,274
Income before extraordinary items$586,0005,426
Extraordinary gains, net$026
Net income$586,0005,426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$586,0005,343
2004-06-30 (YTD Data)Rank
Total interest income$91,0009,007
Total interest expense$09,056
Net interest income$91,0008,983
Provision for loan and lease losses$06,885
Total noninterest income$10,223,000390
Gross Fiduciary activities income$8,826,00085
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$1,397,0001,039
Total noninterest expense$10,423,000771
Salaries and employee benefits$6,560,000639
Premises and equipment expense$659,0001,752
Additional noninterest expense$3,204,000778
Pre-tax net operating income$-109,0008,701
Securities gains (losses)$109,000973
Applicable income taxes$-9,0008,788
Income before extraordinary items$9,0008,515
Extraordinary gains, net$021
Net income$9,0008,516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-100,0008,699
2004-03-31 (YTD Data)Rank
Total interest income$62,0009,031
Total interest expense$09,093
Net interest income$62,0009,008
Provision for loan and lease losses$06,501
Total noninterest income$5,410,000368
Gross Fiduciary activities income$4,403,00082
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$1,007,000786
Total noninterest expense$5,472,000738
Salaries and employee benefits$3,645,000601
Premises and equipment expense$356,0001,644
Additional noninterest expense$1,471,000838
Pre-tax net operating income$08,545
Securities gains (losses)$02,934
Applicable income taxes$-1,0008,788
Income before extraordinary items$1,0008,573
Extraordinary gains, net$016
Net income$1,0008,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,0008,518
2003-12-31 (YTD Data)Rank
Total interest income$258,0009,053
Total interest expense$1,0009,157
Net interest income$257,0009,017
Provision for loan and lease losses$07,651
Total noninterest income$17,399,000439
Gross Fiduciary activities income$16,131,00085
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$1,268,0002,043
Total noninterest expense$17,656,000912
Salaries and employee benefits$8,444,0001,009
Premises and equipment expense$772,0002,843
Additional noninterest expense$8,440,000641
Pre-tax net operating income$08,524
Securities gains (losses)$04,500
Applicable income taxes$75,0005,990
Income before extraordinary items$-75,0008,704
Extraordinary gains, net$054
Net income$-75,0008,707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-75,0008,633
2003-09-30 (YTD Data)Rank
Total interest income$197,0009,133
Total interest expense$1,0009,212
Net interest income$196,0009,095
Provision for loan and lease losses$07,481
Total noninterest income$12,614,000472
Gross Fiduciary activities income$11,930,00087
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$684,0002,604
Total noninterest expense$12,810,000961
Salaries and employee benefits$6,051,0001,054
Premises and equipment expense$626,0002,668
Additional noninterest expense$6,133,000665
Pre-tax net operating income$08,629
Securities gains (losses)$04,204
Applicable income taxes$1,0007,438
Income before extraordinary items$-1,0008,729
Extraordinary gains, net$040
Net income$-1,0008,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-1,0008,635
2003-06-30 (YTD Data)Rank
Total interest income$140,0009,175
Total interest expense$1,0009,248
Net interest income$139,0009,129
Provision for loan and lease losses$07,324
Total noninterest income$8,046,000481
Gross Fiduciary activities income$7,621,00091
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$425,0002,692
Total noninterest expense$8,185,0001,007
Salaries and employee benefits$3,876,0001,089
Premises and equipment expense$417,0002,671
Additional noninterest expense$3,892,000691
Pre-tax net operating income$08,658
Securities gains (losses)$03,782
Applicable income taxes$1,0007,438
Income before extraordinary items$-1,0008,768
Extraordinary gains, net$030
Net income$-1,0008,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-1,0008,658
2003-03-31 (YTD Data)Rank
Total interest income$75,0009,211
Total interest expense$09,288
Net interest income$75,0009,163
Provision for loan and lease losses$06,934
Total noninterest income$3,847,000498
Gross Fiduciary activities income$3,671,00094
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$176,0002,941
Total noninterest expense$3,922,0001,034
Salaries and employee benefits$1,995,0001,062
Premises and equipment expense$214,0002,608
Additional noninterest expense$1,713,000742
Pre-tax net operating income$08,688
Securities gains (losses)$02,891
Applicable income taxes$6,0006,816
Income before extraordinary items$-6,0008,804
Extraordinary gains, net$021
Net income$-6,0008,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-6,0008,703
2002-12-31 (YTD Data)Rank
Total interest income$350,0009,221
Total interest expense$09,338
Net interest income$350,0009,136
Provision for loan and lease losses$08,089
Total noninterest income$16,813,000452
Gross Fiduciary activities income$15,878,00090
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$935,0002,277
Total noninterest expense$17,163,000910
Salaries and employee benefits$7,565,0001,051
Premises and equipment expense$1,070,0002,048
Additional noninterest expense$8,528,000634
Pre-tax net operating income$08,622
Securities gains (losses)$60,0002,237
Applicable income taxes$80,0006,164
Income before extraordinary items$-20,0008,759
Extraordinary gains, net$070
Net income$-20,0008,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-58,4008,740
2001-12-31 (YTD Data)Rank
Total interest income$865,0009,244
Total interest expense$3,0009,583
Net interest income$862,0008,555
Provision for loan and lease losses$08,228
Total noninterest income$16,403,000436
Gross Fiduciary activities income$15,729,00090
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$674,0002,627
Total noninterest expense$15,297,000964
Salaries and employee benefits$8,206,000912
Premises and equipment expense$795,0002,648
Additional noninterest expense$6,296,000800
Pre-tax net operating income$1,968,0003,203
Securities gains (losses)$32,0002,761
Applicable income taxes$1,390,0001,609
Income before extraordinary items$610,0005,576
Extraordinary gains, net$0105
Net income$610,0005,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$2,000,0001,312
Sale, conversion, retirement of capital stock, net$0922
Net operating income$589,5205,539
2000-12-31 (YTD Data)Rank
Total interest income$1,396,0009,060
Total interest expense$47,0009,782
Net interest income$1,349,0007,757
Provision for loan and lease losses$08,337
Total noninterest income$19,752,000378
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,617
Trading account gains and feesNANA
Additional Noninterest Income$19,752,000293
Total noninterest expense$13,691,0001,025
Salaries and employee benefits$8,600,000818
Premises and equipment expense$453,0004,113
Additional noninterest expense$4,638,0001,014
Pre-tax net operating income$7,410,0001,026
Securities gains (losses)$118,000531
Applicable income taxes$3,232,000781
Income before extraordinary items$4,296,0001,226
Extraordinary gains, net$038
Net income$4,296,0001,228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,220,4801,240
1999-12-31 (YTD Data)Rank
Total interest income$1,115,0009,502
Total interest expense$557,0009,312
Net interest income$558,0009,588
Provision for loan and lease losses$523,0001,708
Total noninterest income$18,286,000418
Gross Fiduciary activities income$18,231,00096
Service charges on deposit accounts$08,885
Trading account gains and fees$0173
Additional Noninterest Income$55,0007,882
Total noninterest expense$12,148,0001,135
Salaries and employee benefits$9,390,000745
Premises and equipment expense$484,0003,878
Additional noninterest expense$2,274,0001,915
Pre-tax net operating income$6,173,0001,246
Securities gains (losses)$-137,00010,001
Applicable income taxes$2,534,0001,004
Income before extraordinary items$3,502,0001,529
Extraordinary gains, net$035
Net income$3,502,0001,530
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$523,0001,174
Cash dividends$1,000,0002,245
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,589,6801,472
1998-12-31 (YTD Data)Rank
Total interest income$909,0009,935
Total interest expense$361,0009,958
Net interest income$548,0009,825
Provision for loan and lease losses$300,0002,562
Total noninterest income$15,333,000449
Gross Fiduciary activities income$15,288,000105
Service charges on deposit accounts$09,085
Trading account gains and fees$0224
Additional Noninterest Income$45,0008,339
Total noninterest expense$10,525,0001,261
Salaries and employee benefits$8,068,000820
Premises and equipment expense$462,0003,922
Additional noninterest expense$1,995,0002,117
Pre-tax net operating income$5,056,0001,459
Securities gains (losses)$2,122,000218
Applicable income taxes$3,007,000867
Income before extraordinary items$4,171,0001,282
Extraordinary gains, net$032
Net income$4,171,0001,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$300,0001,859
Cash dividends$2,000,0001,312
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,812,9201,789
1997-12-31 (YTD Data)Rank
Total interest income$559,00010,674
Total interest expense$155,00010,723
Net interest income$404,00010,548
Provision for loan and lease losses$7,0008,548
Total noninterest income$13,063,000470
Gross Fiduciary activities income$13,059,000116
Service charges on deposit accounts$09,486
Trading account gains and fees$0239
Additional Noninterest Income$4,00010,710
Total noninterest expense$9,588,0001,369
Salaries and employee benefits$7,324,000906
Premises and equipment expense$389,0004,540
Additional noninterest expense$1,875,0002,220
Pre-tax net operating income$3,872,0001,937
Securities gains (losses)$234,000643
Applicable income taxes$1,733,0001,498
Income before extraordinary items$2,373,0002,222
Extraordinary gains, net$044
Net income$2,373,0002,222
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$1,000,0002,147
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,223,2402,294
1996-12-31 (YTD Data)Rank
Total interest income$608,00011,184
Total interest expense$82,00011,342
Net interest income$526,00010,837
Provision for loan and lease losses$09,041
Total noninterest income$12,679,000510
Gross Fiduciary activities income$12,679,000121
Service charges on deposit accounts$09,915
Trading account gains and fees$0262
Additional Noninterest Income$011,390
Total noninterest expense$9,382,0001,522
Salaries and employee benefits$7,400,000924
Premises and equipment expense$398,0004,556
Additional noninterest expense$1,584,0002,991
Pre-tax net operating income$3,823,0001,897
Securities gains (losses)$1,550,000186
Applicable income taxes$2,272,0001,096
Income before extraordinary items$3,101,0001,607
Extraordinary gains, net$053
Net income$3,101,0001,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$6,000,000597
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,109,0002,278
1995-12-31 (YTD Data)Rank
Total interest income$488,00011,784
Total interest expense$66,00011,892
Net interest income$422,00011,550
Provision for loan and lease losses$08,958
Total noninterest income$13,369,000509
Gross Fiduciary activities income$13,369,000130
Service charges on deposit accounts$010,339
Trading account gains and fees$0522
Additional Noninterest Income$011,920
Total noninterest expense$9,488,0001,498
Salaries and employee benefits$7,681,000894
Premises and equipment expense$303,0005,581
Additional noninterest expense$1,504,0003,088
Pre-tax net operating income$4,303,0001,709
Securities gains (losses)$2,097,000124
Applicable income taxes$2,703,000989
Income before extraordinary items$3,697,0001,400
Extraordinary gains, net$065
Net income$3,697,0001,398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$3,000,000907
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,354,9202,118
1994-12-31 (YTD Data)Rank
Total interest income$371,00012,490
Total interest expense$200,00012,334
Net interest income$171,00012,536
Provision for loan and lease losses$09,146
Total noninterest income$14,483,000460
Gross Fiduciary activities income$14,482,000120
Service charges on deposit accounts$1,00010,846
Trading account gains and fees$0475
Additional Noninterest Income$012,536
Total noninterest expense$7,805,0001,860
Salaries and employee benefits$5,991,0001,125
Premises and equipment expense$387,0004,716
Additional noninterest expense$1,427,0003,471
Pre-tax net operating income$6,849,0001,105
Securities gains (losses)$1,001,000169
Applicable income taxes$3,290,000806
Income before extraordinary items$4,560,0001,113
Extraordinary gains, net$0249
Net income$4,560,0001,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$3,000,000802
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,919,3601,297
1993-12-31 (YTD Data)Rank
Total interest income$308,00013,175
Total interest expense$212,00012,955
Net interest income$96,00013,204
Provision for loan and lease losses$1,00010,323
Total noninterest income$15,949,000440
Gross Fiduciary activities income$15,848,000110
Service charges on deposit accounts$011,351
Trading account gains and fees$0532
Additional Noninterest Income$101,0007,826
Total noninterest expense$6,997,0002,093
Salaries and employee benefits$5,096,0001,313
Premises and equipment expense$421,0004,510
Additional noninterest expense$1,480,0003,546
Pre-tax net operating income$9,047,000807
Securities gains (losses)$1,288,000444
Applicable income taxes$4,345,000603
Income before extraordinary items$5,990,000880
Extraordinary gains, net$03,149
Net income$5,990,000915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$5,250,000459
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,165,680938
1992-12-31 (YTD Data)Rank
Total interest income$102,416,000432
Total interest expense$48,516,000449
Net interest income$53,900,000419
Provision for loan and lease losses$21,548,000205
Total noninterest income$28,998,000305
Gross Fiduciary activities income$12,615,000126
Service charges on deposit accounts$2,811,000499
Trading account gains and fees$-132,0005,278
Additional Noninterest Income$13,704,000356
Total noninterest expense$56,776,000367
Salaries and employee benefits$22,114,000356
Premises and equipment expense$6,560,000414
Additional noninterest expense$28,102,000369
Pre-tax net operating income$4,574,0001,396
Securities gains (losses)$11,078,000104
Applicable income taxes$5,455,000444
Income before extraordinary items$10,197,000487
Extraordinary gains, net$01,422
Net income$10,197,000490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,692,000272
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,996,3001,432

* 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.