Home > Commerce Bank & Trust Company > Income and Expense

Commerce Bank & Trust Company, Income and Expense

2017-09-30 (YTD Data)Rank
Total interest income$50,389,000435
Total interest expense$6,393,000412
Net interest income$43,996,000447
Provision for loan and lease losses$-1,013,0005,673
Total noninterest income$7,174,000716
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$4,810,000237
Trading account gains and fees$0145
Additional Noninterest Income$2,364,0001,135
Total noninterest expense$27,960,000583
Salaries and employee benefits$16,635,000542
Premises and equipment expense$2,748,000692
Additional noninterest expense$8,577,000589
Pre-tax net operating income$24,223,000392
Securities gains (losses)$02,274
Applicable income taxes$9,852,000313
Income before extraordinary items$14,371,000448
Extraordinary gains, net$09
Net income$14,371,000447
Minority interest net income$071
Net income of bank and minority interests.$14,371,000448
Net charge-offs$1,830,000313
Cash dividends$2,538,000871
Sale, conversion, retirement of capital stock, net$0677
Net operating income$14,371,000445
2017-06-30 (YTD Data)Rank
Total interest income$33,696,000431
Total interest expense$4,183,000407
Net interest income$29,513,000439
Provision for loan and lease losses$-513,0005,707
Total noninterest income$4,837,000714
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$3,241,000230
Trading account gains and fees$0139
Additional Noninterest Income$1,596,0001,138
Total noninterest expense$18,929,000577
Salaries and employee benefits$11,084,000546
Premises and equipment expense$1,867,000673
Additional noninterest expense$5,978,000569
Pre-tax net operating income$15,934,000395
Securities gains (losses)$01,906
Applicable income taxes$6,463,000313
Income before extraordinary items$9,471,000455
Extraordinary gains, net$011
Net income$9,471,000455
Minority interest net income$071
Net income of bank and minority interests.$9,471,000455
Net charge-offs$1,030,000348
Cash dividends$2,153,000716
Sale, conversion, retirement of capital stock, net$0659
Net operating income$9,471,000452
2017-03-31 (YTD Data)Rank
Total interest income$16,628,000432
Total interest expense$2,039,000403
Net interest income$14,589,000441
Provision for loan and lease losses$-1,004,0005,825
Total noninterest income$2,443,000693
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,659,000230
Trading account gains and fees$0142
Additional Noninterest Income$784,0001,132
Total noninterest expense$9,495,000583
Salaries and employee benefits$5,652,000548
Premises and equipment expense$935,000683
Additional noninterest expense$2,908,000591
Pre-tax net operating income$8,541,000372
Securities gains (losses)$01,153
Applicable income taxes$3,461,000305
Income before extraordinary items$5,080,000434
Extraordinary gains, net$08
Net income$5,080,000433
Minority interest net income$055
Net income of bank and minority interests.$5,080,000434
Net charge-offs$752,000261
Cash dividends$1,073,000683
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,080,000425
2016-12-31 (YTD Data)Rank
Total interest income$63,331,000429
Total interest expense$8,062,000371
Net interest income$55,269,000438
Provision for loan and lease losses$6,068,000224
Total noninterest income$10,294,000676
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$6,827,000217
Trading account gains and fees$273,000124
Additional Noninterest Income$3,194,0001,154
Total noninterest expense$36,858,000590
Salaries and employee benefits$20,888,000563
Premises and equipment expense$4,028,000616
Additional noninterest expense$11,942,000580
Pre-tax net operating income$22,637,000460
Securities gains (losses)$03,212
Applicable income taxes$9,167,000359
Income before extraordinary items$13,470,000576
Extraordinary gains, net$05
Net income$13,470,000575
Minority interest net income$082
Net income of bank and minority interests.$13,470,000575
Net charge-offs$1,429,000511
Cash dividends$4,351,000762
Sale, conversion, retirement of capital stock, net$0759
Net operating income$13,470,000561
2016-09-30 (YTD Data)Rank
Total interest income$47,143,000433
Total interest expense$6,021,000369
Net interest income$41,122,000442
Provision for loan and lease losses$5,544,000190
Total noninterest income$7,564,000693
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$5,070,000217
Trading account gains and fees$92,000130
Additional Noninterest Income$2,402,0001,156
Total noninterest expense$27,272,000597
Salaries and employee benefits$15,426,000572
Premises and equipment expense$3,030,000617
Additional noninterest expense$8,816,000583
Pre-tax net operating income$15,870,000489
Securities gains (losses)$03,160
Applicable income taxes$6,389,000381
Income before extraordinary items$9,481,000622
Extraordinary gains, net$05
Net income$9,481,000622
Minority interest net income$071
Net income of bank and minority interests.$9,481,000622
Net charge-offs$1,123,000440
Cash dividends$3,271,000712
Sale, conversion, retirement of capital stock, net$0719
Net operating income$9,481,000603
2016-06-30 (YTD Data)Rank
Total interest income$31,732,000432
Total interest expense$4,009,000369
Net interest income$27,723,000439
Provision for loan and lease losses$5,292,000152
Total noninterest income$5,001,000681
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$3,272,000225
Trading account gains and fees$92,000122
Additional Noninterest Income$1,637,0001,115
Total noninterest expense$18,331,000587
Salaries and employee benefits$10,295,000573
Premises and equipment expense$2,031,000610
Additional noninterest expense$6,005,000579
Pre-tax net operating income$9,101,000545
Securities gains (losses)$02,835
Applicable income taxes$3,647,000426
Income before extraordinary items$5,454,000697
Extraordinary gains, net$016
Net income$5,454,000696
Minority interest net income$071
Net income of bank and minority interests.$5,454,000696
Net charge-offs$1,106,000330
Cash dividends$2,188,000702
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,454,000677
2016-03-31 (YTD Data)Rank
Total interest income$16,150,000425
Total interest expense$1,999,000369
Net interest income$14,151,000429
Provision for loan and lease losses$1,866,000186
Total noninterest income$2,370,000698
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,555,000238
Trading account gains and fees$0142
Additional Noninterest Income$815,0001,082
Total noninterest expense$9,236,000586
Salaries and employee benefits$5,215,000568
Premises and equipment expense$1,074,000589
Additional noninterest expense$2,947,000580
Pre-tax net operating income$5,419,000460
Securities gains (losses)$02,077
Applicable income taxes$2,166,000370
Income before extraordinary items$3,253,000565
Extraordinary gains, net$012
Net income$3,253,000564
Minority interest net income$062
Net income of bank and minority interests.$3,253,000565
Net charge-offs$547,000314
Cash dividends$1,108,000676
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,253,000552
2015-12-31 (YTD Data)Rank
Total interest income$58,932,000434
Total interest expense$7,653,000355
Net interest income$51,279,000445
Provision for loan and lease losses$6,029,000186
Total noninterest income$9,924,000683
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$6,158,000247
Trading account gains and fees$41,000130
Additional Noninterest Income$3,725,0001,008
Total noninterest expense$35,395,000602
Salaries and employee benefits$19,932,000566
Premises and equipment expense$4,287,000573
Additional noninterest expense$11,176,000600
Pre-tax net operating income$19,779,000492
Securities gains (losses)$03,216
Applicable income taxes$7,858,000383
Income before extraordinary items$11,921,000614
Extraordinary gains, net$023
Net income$11,921,000613
Minority interest net income$081
Net income of bank and minority interests.$11,921,000615
Net charge-offs$4,897,000191
Cash dividends$1,114,0001,999
Sale, conversion, retirement of capital stock, net$0804
Net operating income$11,921,000602
2015-09-30 (YTD Data)Rank
Total interest income$43,330,000443
Total interest expense$5,723,000356
Net interest income$37,607,000457
Provision for loan and lease losses$1,801,000358
Total noninterest income$7,462,000691
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$4,543,000258
Trading account gains and fees$0153
Additional Noninterest Income$2,919,000983
Total noninterest expense$26,327,000613
Salaries and employee benefits$14,769,000578
Premises and equipment expense$3,208,000582
Additional noninterest expense$8,350,000604
Pre-tax net operating income$16,941,000443
Securities gains (losses)$03,031
Applicable income taxes$6,735,000357
Income before extraordinary items$10,206,000555
Extraordinary gains, net$021
Net income$10,206,000552
Minority interest net income$078
Net income of bank and minority interests.$10,206,000555
Net charge-offs$2,303,000258
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$10,206,000539
2015-06-30 (YTD Data)Rank
Total interest income$28,688,000442
Total interest expense$3,783,000361
Net interest income$24,905,000457
Provision for loan and lease losses$1,020,000425
Total noninterest income$4,891,000702
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,974,000258
Trading account gains and fees$0157
Additional Noninterest Income$1,917,000999
Total noninterest expense$17,610,000611
Salaries and employee benefits$9,880,000572
Premises and equipment expense$2,154,000583
Additional noninterest expense$5,576,000604
Pre-tax net operating income$11,166,000449
Securities gains (losses)$02,636
Applicable income taxes$4,437,000356
Income before extraordinary items$6,729,000560
Extraordinary gains, net$022
Net income$6,729,000557
Minority interest net income$075
Net income of bank and minority interests.$6,729,000560
Net charge-offs$2,553,000183
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,729,000545
2015-03-31 (YTD Data)Rank
Total interest income$14,286,000442
Total interest expense$1,878,000367
Net interest income$12,408,000455
Provision for loan and lease losses$900,000239
Total noninterest income$2,405,000682
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,448,000261
Trading account gains and fees$0152
Additional Noninterest Income$957,000958
Total noninterest expense$8,710,000610
Salaries and employee benefits$4,997,000571
Premises and equipment expense$1,165,000552
Additional noninterest expense$2,548,000651
Pre-tax net operating income$5,203,000468
Securities gains (losses)$02,027
Applicable income taxes$2,061,000376
Income before extraordinary items$3,142,000578
Extraordinary gains, net$013
Net income$3,142,000575
Minority interest net income$064
Net income of bank and minority interests.$3,142,000578
Net charge-offs$2,163,000124
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,142,000559
2014-12-31 (YTD Data)Rank
Total interest income$57,252,000437
Total interest expense$8,092,000347
Net interest income$49,160,000448
Provision for loan and lease losses$3,999,000253
Total noninterest income$9,878,000653
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$5,708,000274
Trading account gains and fees$0180
Additional Noninterest Income$4,170,000879
Total noninterest expense$34,539,000594
Salaries and employee benefits$19,311,000566
Premises and equipment expense$4,778,000523
Additional noninterest expense$10,450,000640
Pre-tax net operating income$20,500,000443
Securities gains (losses)$03,259
Applicable income taxes$7,953,000362
Income before extraordinary items$12,547,000544
Extraordinary gains, net$017
Net income$12,547,000542
Minority interest net income$084
Net income of bank and minority interests.$12,547,000544
Net charge-offs$797,0001,076
Cash dividends$4,187,000703
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,547,000535
2014-09-30 (YTD Data)Rank
Total interest income$42,719,000439
Total interest expense$6,162,000336
Net interest income$36,557,000452
Provision for loan and lease losses$953,000688
Total noninterest income$7,450,000642
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$4,238,000274
Trading account gains and fees$0174
Additional Noninterest Income$3,212,000851
Total noninterest expense$26,024,000592
Salaries and employee benefits$14,432,000566
Premises and equipment expense$3,577,000522
Additional noninterest expense$8,015,000620
Pre-tax net operating income$17,030,000410
Securities gains (losses)$02,980
Applicable income taxes$6,627,000329
Income before extraordinary items$10,403,000488
Extraordinary gains, net$015
Net income$10,403,000486
Minority interest net income$081
Net income of bank and minority interests.$10,403,000488
Net charge-offs$226,0001,873
Cash dividends$3,137,000648
Sale, conversion, retirement of capital stock, net$0819
Net operating income$10,403,000481
2014-06-30 (YTD Data)Rank
Total interest income$28,392,000440
Total interest expense$4,199,000330
Net interest income$24,193,000454
Provision for loan and lease losses$197,0001,680
Total noninterest income$4,754,000657
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,685,000279
Trading account gains and fees$0172
Additional Noninterest Income$2,069,000863
Total noninterest expense$17,392,000587
Salaries and employee benefits$9,535,000564
Premises and equipment expense$2,437,000518
Additional noninterest expense$5,420,000603
Pre-tax net operating income$11,358,000409
Securities gains (losses)$02,580
Applicable income taxes$4,432,000321
Income before extraordinary items$6,926,000488
Extraordinary gains, net$020
Net income$6,926,000487
Minority interest net income$080
Net income of bank and minority interests.$6,926,000488
Net charge-offs$73,0002,471
Cash dividends$2,087,000625
Sale, conversion, retirement of capital stock, net$0794
Net operating income$6,926,000481
2014-03-31 (YTD Data)Rank
Total interest income$13,746,000448
Total interest expense$2,190,000314
Net interest income$11,556,000470
Provision for loan and lease losses$403,000540
Total noninterest income$2,185,000686
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,258,000290
Trading account gains and fees$0147
Additional Noninterest Income$927,000908
Total noninterest expense$8,693,000592
Salaries and employee benefits$4,863,000561
Premises and equipment expense$1,223,000514
Additional noninterest expense$2,607,000627
Pre-tax net operating income$4,645,000469
Securities gains (losses)$01,715
Applicable income taxes$1,811,000363
Income before extraordinary items$2,834,000565
Extraordinary gains, net$016
Net income$2,834,000566
Minority interest net income$066
Net income of bank and minority interests.$2,834,000566
Net charge-offs$470,000527
Cash dividends$1,041,000585
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,834,000557
2013-12-31 (YTD Data)Rank
Total interest income$56,424,000439
Total interest expense$8,903,000348
Net interest income$47,521,000453
Provision for loan and lease losses$1,258,000907
Total noninterest income$15,079,000501
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$5,294,000294
Trading account gains and fees$0184
Additional Noninterest Income$9,785,000490
Total noninterest expense$36,813,000557
Salaries and employee benefits$20,844,000524
Premises and equipment expense$4,805,000509
Additional noninterest expense$11,164,000622
Pre-tax net operating income$24,529,000372
Securities gains (losses)$03,182
Applicable income taxes$9,727,000276
Income before extraordinary items$14,802,000464
Extraordinary gains, net$029
Net income$14,802,000463
Minority interest net income$090
Net income of bank and minority interests.$14,802,000465
Net charge-offs$1,604,000901
Cash dividends$3,428,000788
Sale, conversion, retirement of capital stock, net$0924
Net operating income$14,802,000455
2013-09-30 (YTD Data)Rank
Total interest income$42,495,000442
Total interest expense$6,721,000352
Net interest income$35,774,000453
Provision for loan and lease losses$1,374,000691
Total noninterest income$12,803,000470
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,890,000297
Trading account gains and fees$0180
Additional Noninterest Income$8,913,000436
Total noninterest expense$28,643,000546
Salaries and employee benefits$16,256,000510
Premises and equipment expense$3,679,000502
Additional noninterest expense$8,708,000599
Pre-tax net operating income$18,560,000381
Securities gains (losses)$03,040
Applicable income taxes$7,337,000287
Income before extraordinary items$11,223,000467
Extraordinary gains, net$025
Net income$11,223,000466
Minority interest net income$084
Net income of bank and minority interests.$11,223,000468
Net charge-offs$376,0001,888
Cash dividends$2,378,000768
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,223,000454
2013-06-30 (YTD Data)Rank
Total interest income$28,862,000435
Total interest expense$4,573,000357
Net interest income$24,289,000449
Provision for loan and lease losses$1,254,000552
Total noninterest income$9,480,000441
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,514,000299
Trading account gains and fees$0157
Additional Noninterest Income$6,966,000406
Total noninterest expense$19,582,000535
Salaries and employee benefits$10,939,000503
Premises and equipment expense$2,367,000524
Additional noninterest expense$6,276,000555
Pre-tax net operating income$12,933,000357
Securities gains (losses)$02,791
Applicable income taxes$5,106,000279
Income before extraordinary items$7,827,000428
Extraordinary gains, net$022
Net income$7,827,000429
Minority interest net income$082
Net income of bank and minority interests.$7,827,000430
Net charge-offs$189,0002,153
Cash dividends$1,390,000847
Sale, conversion, retirement of capital stock, net$0838
Net operating income$7,827,000420
2013-03-31 (YTD Data)Rank
Total interest income$14,748,000429
Total interest expense$2,273,000366
Net interest income$12,475,000439
Provision for loan and lease losses$276,0001,081
Total noninterest income$4,715,000453
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,215,000307
Trading account gains and fees$0148
Additional Noninterest Income$3,500,000395
Total noninterest expense$10,061,000528
Salaries and employee benefits$5,583,000506
Premises and equipment expense$1,204,000514
Additional noninterest expense$3,274,000541
Pre-tax net operating income$6,853,000340
Securities gains (losses)$01,966
Applicable income taxes$2,712,000273
Income before extraordinary items$4,141,000410
Extraordinary gains, net$010
Net income$4,141,000410
Minority interest net income$076
Net income of bank and minority interests.$4,141,000411
Net charge-offs$203,0001,346
Cash dividends$408,0001,080
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,141,000395
2012-12-31 (YTD Data)Rank
Total interest income$55,003,000473
Total interest expense$9,504,000431
Net interest income$45,499,000493
Provision for loan and lease losses$10,728,000257
Total noninterest income$17,705,000458
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,898,000315
Trading account gains and fees$0166
Additional Noninterest Income$12,807,000417
Total noninterest expense$37,223,000559
Salaries and employee benefits$19,955,000537
Premises and equipment expense$3,968,000605
Additional noninterest expense$13,300,000556
Pre-tax net operating income$15,253,000521
Securities gains (losses)$03,810
Applicable income taxes$5,742,000396
Income before extraordinary items$9,511,000644
Extraordinary gains, net$029
Net income$9,511,000643
Minority interest net income$093
Net income of bank and minority interests.$9,511,000644
Net charge-offs$10,292,000309
Cash dividends$38,004,000143
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$9,511,000618
2012-09-30 (YTD Data)Rank
Total interest income$39,705,000499
Total interest expense$7,132,000453
Net interest income$32,573,000510
Provision for loan and lease losses$8,770,000245
Total noninterest income$11,392,000492
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,548,000328
Trading account gains and fees$0157
Additional Noninterest Income$7,844,000471
Total noninterest expense$27,381,000570
Salaries and employee benefits$14,881,000533
Premises and equipment expense$2,649,000687
Additional noninterest expense$9,851,000559
Pre-tax net operating income$7,814,000721
Securities gains (losses)$03,575
Applicable income taxes$2,897,000524
Income before extraordinary items$4,917,000935
Extraordinary gains, net$020
Net income$4,917,000935
Minority interest net income$086
Net income of bank and minority interests.$4,917,000935
Net charge-offs$8,678,000288
Cash dividends$36,448,00092
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,917,000876
2012-06-30 (YTD Data)Rank
Total interest income$25,917,000513
Total interest expense$4,809,000467
Net interest income$21,108,000529
Provision for loan and lease losses$1,284,000901
Total noninterest income$6,994,000511
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,259,000342
Trading account gains and fees$0153
Additional Noninterest Income$4,735,000491
Total noninterest expense$17,284,000599
Salaries and employee benefits$9,684,000544
Premises and equipment expense$1,718,000714
Additional noninterest expense$5,882,000607
Pre-tax net operating income$9,534,000431
Securities gains (losses)$03,178
Applicable income taxes$3,631,000347
Income before extraordinary items$5,903,000551
Extraordinary gains, net$019
Net income$5,903,000550
Minority interest net income$084
Net income of bank and minority interests.$5,903,000551
Net charge-offs$337,0002,196
Cash dividends$1,963,000555
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,903,000529
2012-03-31 (YTD Data)Rank
Total interest income$12,958,000518
Total interest expense$2,484,000468
Net interest income$10,474,000534
Provision for loan and lease losses$642,000881
Total noninterest income$2,992,000589
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,100,000343
Trading account gains and fees$0148
Additional Noninterest Income$1,892,000575
Total noninterest expense$8,664,000590
Salaries and employee benefits$4,842,000543
Premises and equipment expense$919,000654
Additional noninterest expense$2,903,000599
Pre-tax net operating income$4,160,000487
Securities gains (losses)$02,210
Applicable income taxes$1,567,000372
Income before extraordinary items$2,593,000606
Extraordinary gains, net$019
Net income$2,593,000606
Minority interest net income$078
Net income of bank and minority interests.$2,593,000607
Net charge-offs$197,0001,865
Cash dividends$981,000495
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,593,000594
2011-12-31 (YTD Data)Rank
Total interest income$51,294,000533
Total interest expense$11,220,000503
Net interest income$40,074,000546
Provision for loan and lease losses$1,246,0002,113
Total noninterest income$13,497,000495
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$4,744,000334
Trading account gains and fees$0146
Additional Noninterest Income$8,753,000480
Total noninterest expense$33,271,000598
Salaries and employee benefits$19,083,000511
Premises and equipment expense$3,703,000665
Additional noninterest expense$10,485,000682
Pre-tax net operating income$19,054,000383
Securities gains (losses)$03,838
Applicable income taxes$7,298,000311
Income before extraordinary items$11,756,000470
Extraordinary gains, net$029
Net income$11,756,000471
Minority interest net income$096
Net income of bank and minority interests.$11,756,000471
Net charge-offs$1,349,0002,017
Cash dividends$3,175,000630
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,756,000459
2011-09-30 (YTD Data)Rank
Total interest income$38,342,000541
Total interest expense$8,318,000532
Net interest income$30,024,000550
Provision for loan and lease losses$353,0003,401
Total noninterest income$9,808,000508
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$3,512,000338
Trading account gains and fees$0145
Additional Noninterest Income$6,296,000489
Total noninterest expense$24,558,000616
Salaries and employee benefits$14,185,000518
Premises and equipment expense$2,745,000690
Additional noninterest expense$7,628,000699
Pre-tax net operating income$14,921,000378
Securities gains (losses)$03,555
Applicable income taxes$5,750,000308
Income before extraordinary items$9,171,000447
Extraordinary gains, net$021
Net income$9,171,000446
Minority interest net income$087
Net income of bank and minority interests.$9,171,000447
Net charge-offs$1,112,0001,796
Cash dividends$2,251,000577
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$9,171,000432
2011-06-30 (YTD Data)Rank
Total interest income$25,369,000555
Total interest expense$5,708,000542
Net interest income$19,661,000562
Provision for loan and lease losses$675,0001,934
Total noninterest income$6,399,000519
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,269,000349
Trading account gains and fees$0153
Additional Noninterest Income$4,130,000493
Total noninterest expense$16,324,000628
Salaries and employee benefits$9,256,000524
Premises and equipment expense$1,867,000680
Additional noninterest expense$5,201,000699
Pre-tax net operating income$9,061,000399
Securities gains (losses)$02,914
Applicable income taxes$3,456,000327
Income before extraordinary items$5,605,000486
Extraordinary gains, net$015
Net income$5,605,000486
Minority interest net income$089
Net income of bank and minority interests.$5,605,000486
Net charge-offs$1,026,0001,455
Cash dividends$1,328,000633
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,605,000471
2011-03-31 (YTD Data)Rank
Total interest income$12,519,000567
Total interest expense$2,895,000553
Net interest income$9,624,000569
Provision for loan and lease losses$8,0005,494
Total noninterest income$3,545,000474
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,128,000345
Trading account gains and fees$0158
Additional Noninterest Income$2,417,000447
Total noninterest expense$8,546,000596
Salaries and employee benefits$4,815,000510
Premises and equipment expense$930,000703
Additional noninterest expense$2,801,000644
Pre-tax net operating income$4,615,000391
Securities gains (losses)$01,772
Applicable income taxes$1,746,000311
Income before extraordinary items$2,869,000470
Extraordinary gains, net$09
Net income$2,869,000468
Minority interest net income$086
Net income of bank and minority interests.$2,869,000470
Net charge-offs$781,0001,010
Cash dividends$409,000876
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,869,000451
2010-12-31 (YTD Data)Rank
Total interest income$49,839,000600
Total interest expense$14,247,000553
Net interest income$35,592,000607
Provision for loan and lease losses$5,801,0001,024
Total noninterest income$19,404,000403
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$5,182,000302
Trading account gains and fees$0175
Additional Noninterest Income$14,222,000355
Total noninterest expense$35,448,000582
Salaries and employee benefits$20,518,000476
Premises and equipment expense$3,583,000719
Additional noninterest expense$11,347,000677
Pre-tax net operating income$13,747,000413
Securities gains (losses)$-2,0006,921
Applicable income taxes$4,888,000368
Income before extraordinary items$8,857,000514
Extraordinary gains, net$029
Net income$8,857,000514
Minority interest net income$0111
Net income of bank and minority interests.$8,857,000516
Net charge-offs$5,419,000945
Cash dividends$1,656,000970
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,858,280483
2010-09-30 (YTD Data)Rank
Total interest income$37,612,000598
Total interest expense$11,121,000551
Net interest income$26,491,000609
Provision for loan and lease losses$2,000,0001,654
Total noninterest income$12,825,000425
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$3,851,000303
Trading account gains and fees$0165
Additional Noninterest Income$8,974,000394
Total noninterest expense$24,903,000602
Salaries and employee benefits$13,909,000515
Premises and equipment expense$2,654,000736
Additional noninterest expense$8,340,000662
Pre-tax net operating income$12,413,000353
Securities gains (losses)$-2,0007,110
Applicable income taxes$4,502,000311
Income before extraordinary items$7,909,000437
Extraordinary gains, net$023
Net income$7,909,000437
Minority interest net income$0110
Net income of bank and minority interests.$7,909,000438
Net charge-offs$1,039,0002,148
Cash dividends$1,239,000880
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,910,280422
2010-06-30 (YTD Data)Rank
Total interest income$25,416,000593
Total interest expense$7,948,000529
Net interest income$17,468,000615
Provision for loan and lease losses$1,250,0001,695
Total noninterest income$7,509,000462
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,460,000323
Trading account gains and fees$0152
Additional Noninterest Income$5,049,000418
Total noninterest expense$16,286,000619
Salaries and employee benefits$9,004,000525
Premises and equipment expense$1,808,000731
Additional noninterest expense$5,474,000666
Pre-tax net operating income$7,441,000382
Securities gains (losses)$-2,0007,211
Applicable income taxes$2,642,000334
Income before extraordinary items$4,797,000458
Extraordinary gains, net$019
Net income$4,797,000459
Minority interest net income$0105
Net income of bank and minority interests.$4,797,000459
Net charge-offs$572,0002,287
Cash dividends$821,000865
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,798,280446
2010-03-31 (YTD Data)Rank
Total interest income$12,329,000625
Total interest expense$3,713,000608
Net interest income$8,616,000633
Provision for loan and lease losses$450,0001,922
Total noninterest income$3,390,000486
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,129,000347
Trading account gains and fees$0175
Additional Noninterest Income$2,261,000444
Total noninterest expense$8,086,000625
Salaries and employee benefits$4,534,000539
Premises and equipment expense$891,000755
Additional noninterest expense$2,661,000695
Pre-tax net operating income$3,470,000385
Securities gains (losses)$-2,0007,398
Applicable income taxes$1,211,000333
Income before extraordinary items$2,257,000481
Extraordinary gains, net$016
Net income$2,257,000483
Minority interest net income$091
Net income of bank and minority interests.$2,257,000483
Net charge-offs$285,0002,082
Cash dividends$408,000820
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,258,300469
2009-12-31 (YTD Data)Rank
Total interest income$50,269,000646
Total interest expense$17,326,000668
Net interest income$32,943,000649
Provision for loan and lease losses$3,286,0001,859
Total noninterest income$17,213,000428
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,897,000349
Trading account gains and fees$0211
Additional Noninterest Income$12,316,000392
Total noninterest expense$32,750,000642
Salaries and employee benefits$18,061,000533
Premises and equipment expense$3,364,000799
Additional noninterest expense$11,325,000713
Pre-tax net operating income$14,120,000299
Securities gains (losses)$4,0003,487
Applicable income taxes$4,581,000281
Income before extraordinary items$9,543,000339
Extraordinary gains, net$034
Net income$9,543,000339
Minority interest net income$0115
Net income of bank and minority interests.$9,543,000341
Net charge-offs$2,400,0001,836
Cash dividends$1,656,0001,084
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,540,280339
2009-09-30 (YTD Data)Rank
Total interest income$37,711,000666
Total interest expense$13,260,000690
Net interest income$24,451,000660
Provision for loan and lease losses$2,596,0001,622
Total noninterest income$13,670,000424
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,632,000355
Trading account gains and fees$0212
Additional Noninterest Income$10,038,000369
Total noninterest expense$24,786,000633
Salaries and employee benefits$13,932,000537
Premises and equipment expense$2,479,000833
Additional noninterest expense$8,375,000685
Pre-tax net operating income$10,739,000304
Securities gains (losses)$4,0003,208
Applicable income taxes$3,555,000289
Income before extraordinary items$7,188,000367
Extraordinary gains, net$027
Net income$7,188,000365
Minority interest net income$0118
Net income of bank and minority interests.$7,188,000367
Net charge-offs$1,488,0001,780
Cash dividends$1,238,0001,033
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,185,320362
2009-06-30 (YTD Data)Rank
Total interest income$25,264,000672
Total interest expense$8,973,000719
Net interest income$16,291,000659
Provision for loan and lease losses$1,906,0001,441
Total noninterest income$9,246,000418
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,316,000365
Trading account gains and fees$0193
Additional Noninterest Income$6,930,000366
Total noninterest expense$17,184,000625
Salaries and employee benefits$9,561,000529
Premises and equipment expense$1,639,000858
Additional noninterest expense$5,984,000648
Pre-tax net operating income$6,447,000343
Securities gains (losses)$4,0002,814
Applicable income taxes$2,216,000320
Income before extraordinary items$4,235,000408
Extraordinary gains, net$021
Net income$4,235,000406
Minority interest net income$0112
Net income of bank and minority interests.$4,235,000408
Net charge-offs$1,321,0001,429
Cash dividends$821,0001,106
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,232,360391
2009-03-31 (YTD Data)Rank
Total interest income$12,608,000681
Total interest expense$4,563,000730
Net interest income$8,045,000657
Provision for loan and lease losses$890,0001,274
Total noninterest income$3,778,000454
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,109,000367
Trading account gains and fees$0171
Additional Noninterest Income$2,669,000409
Total noninterest expense$8,169,000626
Salaries and employee benefits$4,652,000544
Premises and equipment expense$753,000950
Additional noninterest expense$2,764,000620
Pre-tax net operating income$2,764,000432
Securities gains (losses)$4,0002,106
Applicable income taxes$924,000373
Income before extraordinary items$1,844,000539
Extraordinary gains, net$015
Net income$1,844,000539
Minority interest net income$0102
Net income of bank and minority interests.$1,844,000542
Net charge-offs$895,0001,018
Cash dividends$408,0001,058
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,841,320499
2008-12-31 (YTD Data)Rank
Total interest income$53,612,000696
Total interest expense$23,219,000685
Net interest income$30,393,000712
Provision for loan and lease losses$2,964,0001,405
Total noninterest income$15,050,000439
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$5,130,000343
Trading account gains and fees$0154
Additional Noninterest Income$9,920,000392
Total noninterest expense$32,336,000612
Salaries and employee benefits$17,324,000555
Premises and equipment expense$3,578,000780
Additional noninterest expense$11,434,000610
Pre-tax net operating income$10,143,000528
Securities gains (losses)$189,000745
Applicable income taxes$3,330,000429
Income before extraordinary items$7,002,000562
Extraordinary gains, net$039
Net income$7,002,000562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$996,0001,968
Cash dividends$1,660,0001,585
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,873,480614
2008-09-30 (YTD Data)Rank
Total interest income$40,210,000716
Total interest expense$17,849,000697
Net interest income$22,361,000751
Provision for loan and lease losses$2,115,0001,146
Total noninterest income$11,916,000447
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$3,873,000347
Trading account gains and fees$0148
Additional Noninterest Income$8,043,000398
Total noninterest expense$24,735,000592
Salaries and employee benefits$13,092,000570
Premises and equipment expense$2,814,000736
Additional noninterest expense$8,829,000550
Pre-tax net operating income$7,427,000671
Securities gains (losses)$189,000653
Applicable income taxes$2,360,000564
Income before extraordinary items$5,256,000692
Extraordinary gains, net$031
Net income$5,256,000691
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$571,0001,814
Cash dividends$1,243,0001,554
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,125,590752
2008-06-30 (YTD Data)Rank
Total interest income$26,705,000726
Total interest expense$12,317,000696
Net interest income$14,388,000763
Provision for loan and lease losses$1,446,000980
Total noninterest income$8,378,000439
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,563,000342
Trading account gains and fees$0149
Additional Noninterest Income$5,815,000401
Total noninterest expense$16,938,000578
Salaries and employee benefits$8,875,000561
Premises and equipment expense$1,941,000711
Additional noninterest expense$6,122,000522
Pre-tax net operating income$4,382,000812
Securities gains (losses)$246,000527
Applicable income taxes$1,414,000692
Income before extraordinary items$3,214,000846
Extraordinary gains, net$021
Net income$3,214,000845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$567,0001,212
Cash dividends$826,0001,649
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,044,260879
2008-03-31 (YTD Data)Rank
Total interest income$13,613,000741
Total interest expense$6,884,000669
Net interest income$6,729,000814
Provision for loan and lease losses$579,000928
Total noninterest income$4,450,000426
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,245,000346
Trading account gains and fees$0158
Additional Noninterest Income$3,205,000371
Total noninterest expense$8,580,000565
Salaries and employee benefits$4,463,000565
Premises and equipment expense$984,000708
Additional noninterest expense$3,133,000483
Pre-tax net operating income$2,020,000931
Securities gains (losses)$243,000389
Applicable income taxes$697,000782
Income before extraordinary items$1,566,000962
Extraordinary gains, net$015
Net income$1,566,000964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$451,000764
Cash dividends$413,0001,555
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,398,3301,041
2007-12-31 (YTD Data)Rank
Total interest income$54,480,000760
Total interest expense$28,754,000684
Net interest income$25,726,000849
Provision for loan and lease losses$1,408,0001,104
Total noninterest income$16,658,000430
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,148,000418
Trading account gains and fees$0178
Additional Noninterest Income$12,510,000357
Total noninterest expense$36,950,000516
Salaries and employee benefits$18,131,000536
Premises and equipment expense$4,546,000580
Additional noninterest expense$14,273,000444
Pre-tax net operating income$4,026,0001,979
Securities gains (losses)$02,146
Applicable income taxes$-349,0008,240
Income before extraordinary items$4,375,0001,464
Extraordinary gains, net$039
Net income$4,375,0001,464
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$880,0001,127
Cash dividends$1,656,0001,862
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,375,0001,449
2007-09-30 (YTD Data)Rank
Total interest income$40,878,000755
Total interest expense$21,535,000683
Net interest income$19,343,000845
Provision for loan and lease losses$843,0001,038
Total noninterest income$12,373,000436
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,907,000447
Trading account gains and fees$0184
Additional Noninterest Income$9,466,000358
Total noninterest expense$27,721,000513
Salaries and employee benefits$13,810,000533
Premises and equipment expense$3,456,000565
Additional noninterest expense$10,455,000439
Pre-tax net operating income$3,152,0002,016
Securities gains (losses)$01,655
Applicable income taxes$274,0003,318
Income before extraordinary items$2,878,0001,758
Extraordinary gains, net$033
Net income$2,878,0001,757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$656,000874
Cash dividends$1,239,0001,741
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,878,0001,744
2007-06-30 (YTD Data)Rank
Total interest income$27,072,000772
Total interest expense$14,214,000701
Net interest income$12,858,000867
Provision for loan and lease losses$103,0003,241
Total noninterest income$8,233,000446
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,752,000492
Trading account gains and fees$0168
Additional Noninterest Income$6,481,000369
Total noninterest expense$19,548,000502
Salaries and employee benefits$9,697,000528
Premises and equipment expense$2,317,000582
Additional noninterest expense$7,534,000422
Pre-tax net operating income$1,440,0002,753
Securities gains (losses)$01,444
Applicable income taxes$-14,0008,171
Income before extraordinary items$1,454,0002,257
Extraordinary gains, net$029
Net income$1,454,0002,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$534,000684
Cash dividends$821,0001,784
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,454,0002,243
2007-03-31 (YTD Data)Rank
Total interest income$13,643,000757
Total interest expense$7,296,000676
Net interest income$6,347,000879
Provision for loan and lease losses$05,779
Total noninterest income$4,127,000448
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$766,000541
Trading account gains and fees$0195
Additional Noninterest Income$3,361,000358
Total noninterest expense$9,611,000509
Salaries and employee benefits$5,012,000510
Premises and equipment expense$1,191,000574
Additional noninterest expense$3,408,000446
Pre-tax net operating income$863,0002,423
Securities gains (losses)$01,187
Applicable income taxes$6,0005,609
Income before extraordinary items$857,0001,949
Extraordinary gains, net$022
Net income$857,0001,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,194
Cash dividends$408,0001,637
Sale, conversion, retirement of capital stock, net$0885
Net operating income$857,0001,941
2006-12-31 (YTD Data)Rank
Total interest income$51,867,000735
Total interest expense$23,426,000721
Net interest income$28,441,000780
Provision for loan and lease losses$-1,300,0008,638
Total noninterest income$16,614,000438
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,177,000805
Trading account gains and fees$0130
Additional Noninterest Income$14,437,000331
Total noninterest expense$33,893,000538
Salaries and employee benefits$16,506,000573
Premises and equipment expense$4,817,000525
Additional noninterest expense$12,570,000459
Pre-tax net operating income$12,462,000799
Securities gains (losses)$7,0001,177
Applicable income taxes$4,163,000731
Income before extraordinary items$8,306,000911
Extraordinary gains, net$051
Net income$8,306,000911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,164,000604
Cash dividends$1,656,0001,795
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,301,310898
2006-09-30 (YTD Data)Rank
Total interest income$38,387,000751
Total interest expense$16,213,000761
Net interest income$22,174,000760
Provision for loan and lease losses$450,0001,514
Total noninterest income$12,007,000461
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,623,000817
Trading account gains and fees$0126
Additional Noninterest Income$10,384,000353
Total noninterest expense$29,855,000488
Salaries and employee benefits$12,584,000579
Premises and equipment expense$3,659,000531
Additional noninterest expense$13,612,000361
Pre-tax net operating income$3,876,0001,900
Securities gains (losses)$7,000967
Applicable income taxes$855,0002,097
Income before extraordinary items$3,028,0001,819
Extraordinary gains, net$045
Net income$3,028,0001,821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$446,000885
Cash dividends$1,239,0001,677
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,022,5401,802
2006-06-30 (YTD Data)Rank
Total interest income$25,369,000744
Total interest expense$10,194,000765
Net interest income$15,175,000740
Provision for loan and lease losses$300,0001,464
Total noninterest income$7,446,000490
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,113,000790
Trading account gains and fees$0126
Additional Noninterest Income$6,333,000370
Total noninterest expense$21,977,000456
Salaries and employee benefits$8,976,000554
Premises and equipment expense$2,429,000530
Additional noninterest expense$10,572,000324
Pre-tax net operating income$344,0006,190
Securities gains (losses)$01,185
Applicable income taxes$-202,0008,688
Income before extraordinary items$546,0004,666
Extraordinary gains, net$039
Net income$546,0004,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$372,000713
Cash dividends$821,0001,689
Sale, conversion, retirement of capital stock, net$0887
Net operating income$546,0004,658
2006-03-31 (YTD Data)Rank
Total interest income$13,129,000701
Total interest expense$4,953,000745
Net interest income$8,176,000696
Provision for loan and lease losses$150,0001,421
Total noninterest income$4,225,000439
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$507,000828
Trading account gains and fees$0115
Additional Noninterest Income$3,718,000331
Total noninterest expense$9,553,000510
Salaries and employee benefits$4,729,000524
Premises and equipment expense$1,252,000516
Additional noninterest expense$3,572,000424
Pre-tax net operating income$2,698,000938
Securities gains (losses)$0955
Applicable income taxes$757,000979
Income before extraordinary items$1,941,000982
Extraordinary gains, net$021
Net income$1,941,000981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$206,000605
Cash dividends$408,0001,585
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,941,000963
2005-12-31 (YTD Data)Rank
Total interest income$49,714,000656
Total interest expense$17,373,000660
Net interest income$32,341,000651
Provision for loan and lease losses$17,0006,588
Total noninterest income$24,471,000344
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,207,000789
Trading account gains and fees$0138
Additional Noninterest Income$22,264,000274
Total noninterest expense$46,694,000407
Salaries and employee benefits$19,834,000474
Premises and equipment expense$5,089,000486
Additional noninterest expense$21,771,000310
Pre-tax net operating income$10,101,000972
Securities gains (losses)$-211,0008,594
Applicable income taxes$2,760,0001,030
Income before extraordinary items$7,130,0001,019
Extraordinary gains, net$046
Net income$7,130,0001,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,364,000539
Cash dividends$1,656,0001,697
Sale, conversion, retirement of capital stock, net$0934
Net operating income$7,281,920977
2005-09-30 (YTD Data)Rank
Total interest income$36,537,000650
Total interest expense$12,630,000641
Net interest income$23,907,000650
Provision for loan and lease losses$1,444,000528
Total noninterest income$19,607,000320
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,624,000803
Trading account gains and fees$4,000117
Additional Noninterest Income$17,979,000265
Total noninterest expense$35,127,000406
Salaries and employee benefits$15,372,000461
Premises and equipment expense$3,847,000472
Additional noninterest expense$15,908,000315
Pre-tax net operating income$6,943,0001,044
Securities gains (losses)$-1,0007,299
Applicable income taxes$1,816,0001,174
Income before extraordinary items$5,126,0001,052
Extraordinary gains, net$035
Net income$5,126,0001,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,117,000457
Cash dividends$1,238,0001,532
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,126,7401,034
2005-06-30 (YTD Data)Rank
Total interest income$24,580,000633
Total interest expense$8,060,000628
Net interest income$16,520,000637
Provision for loan and lease losses$1,440,000356
Total noninterest income$13,080,000318
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,091,000771
Trading account gains and fees$4,000105
Additional Noninterest Income$11,985,000261
Total noninterest expense$23,949,000392
Salaries and employee benefits$10,376,000450
Premises and equipment expense$2,554,000476
Additional noninterest expense$11,019,000304
Pre-tax net operating income$4,211,0001,113
Securities gains (losses)$02,146
Applicable income taxes$1,058,0001,310
Income before extraordinary items$3,153,0001,117
Extraordinary gains, net$030
Net income$3,153,0001,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,045,000348
Cash dividends$821,0001,534
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,153,0001,093
2005-03-31 (YTD Data)Rank
Total interest income$12,039,000629
Total interest expense$3,614,000667
Net interest income$8,425,000621
Provision for loan and lease losses$756,000323
Total noninterest income$7,805,000279
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$554,000732
Trading account gains and fees$-4,0008,898
Additional Noninterest Income$7,255,000232
Total noninterest expense$13,319,000351
Salaries and employee benefits$5,303,000430
Premises and equipment expense$1,291,000467
Additional noninterest expense$6,725,000260
Pre-tax net operating income$2,155,0001,074
Securities gains (losses)$1,0001,514
Applicable income taxes$542,0001,256
Income before extraordinary items$1,614,0001,071
Extraordinary gains, net$024
Net income$1,614,0001,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0001,823
Cash dividends$408,0001,426
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,613,2501,046
2004-12-31 (YTD Data)Rank
Total interest income$49,114,000587
Total interest expense$14,551,000566
Net interest income$34,563,000584
Provision for loan and lease losses$3,200,000363
Total noninterest income$51,877,000217
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,414,000728
Trading account gains and fees$4,728,00047
Additional Noninterest Income$44,735,000182
Total noninterest expense$71,267,000281
Salaries and employee benefits$28,789,000318
Premises and equipment expense$5,951,000401
Additional noninterest expense$36,527,000228
Pre-tax net operating income$11,973,000740
Securities gains (losses)$123,0001,107
Applicable income taxes$3,425,000811
Income before extraordinary items$8,671,000761
Extraordinary gains, net$034
Net income$8,671,000762
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,937,000475
Cash dividends$1,661,0001,601
Sale, conversion, retirement of capital stock, net$0872
Net operating income$8,582,440742
2004-09-30 (YTD Data)Rank
Total interest income$36,881,000586
Total interest expense$11,222,000540
Net interest income$25,659,000588
Provision for loan and lease losses$1,953,000425
Total noninterest income$40,361,000216
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,828,000727
Trading account gains and fees$2,490,00052
Additional Noninterest Income$36,043,000183
Total noninterest expense$51,855,000293
Salaries and employee benefits$22,250,000315
Premises and equipment expense$4,520,000399
Additional noninterest expense$25,085,000244
Pre-tax net operating income$12,212,000581
Securities gains (losses)$122,0001,055
Applicable income taxes$3,974,000592
Income before extraordinary items$8,360,000614
Extraordinary gains, net$026
Net income$8,360,000615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,635,000403
Cash dividends$1,243,0001,468
Sale, conversion, retirement of capital stock, net$0738
Net operating income$8,277,040594
2004-06-30 (YTD Data)Rank
Total interest income$24,601,000576
Total interest expense$7,747,000514
Net interest income$16,854,000588
Provision for loan and lease losses$693,000741
Total noninterest income$28,185,000211
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,209,000718
Trading account gains and fees$1,444,00053
Additional Noninterest Income$25,532,000180
Total noninterest expense$35,766,000281
Salaries and employee benefits$15,415,000303
Premises and equipment expense$3,143,000379
Additional noninterest expense$17,208,000233
Pre-tax net operating income$8,580,000546
Securities gains (losses)$-4,0008,544
Applicable income taxes$2,768,000557
Income before extraordinary items$5,808,000593
Extraordinary gains, net$021
Net income$5,808,000592
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,533,000309
Cash dividends$826,0001,490
Sale, conversion, retirement of capital stock, net$0638
Net operating income$5,810,720563
2004-03-31 (YTD Data)Rank
Total interest income$12,759,000559
Total interest expense$3,920,000519
Net interest income$8,839,000565
Provision for loan and lease losses$375,000665
Total noninterest income$15,577,000194
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$604,000705
Trading account gains and fees$0121
Additional Noninterest Income$14,973,000158
Total noninterest expense$18,256,000278
Salaries and employee benefits$8,485,000281
Premises and equipment expense$1,416,000428
Additional noninterest expense$8,355,000230
Pre-tax net operating income$5,785,000430
Securities gains (losses)$-127,0009,073
Applicable income taxes$1,933,000445
Income before extraordinary items$3,725,000484
Extraordinary gains, net$016
Net income$3,725,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,398,000218
Cash dividends$413,0001,411
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,808,820439
2003-12-31 (YTD Data)Rank
Total interest income$48,321,000580
Total interest expense$16,092,000564
Net interest income$32,229,000591
Provision for loan and lease losses$1,150,0001,039
Total noninterest income$61,372,000207
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$2,247,000758
Trading account gains and fees$0160
Additional Noninterest Income$59,125,000170
Total noninterest expense$79,191,000263
Salaries and employee benefits$38,015,000253
Premises and equipment expense$5,898,000409
Additional noninterest expense$35,278,000240
Pre-tax net operating income$13,260,000667
Securities gains (losses)$116,0001,758
Applicable income taxes$4,076,000730
Income before extraordinary items$9,300,000704
Extraordinary gains, net$054
Net income$9,300,000706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,041,000543
Cash dividends$1,295,0001,955
Sale, conversion, retirement of capital stock, net$9,000,00099
Net operating income$9,218,800660
2003-09-30 (YTD Data)Rank
Total interest income$34,841,000615
Total interest expense$12,224,000584
Net interest income$22,617,000645
Provision for loan and lease losses$750,0001,139
Total noninterest income$48,900,000207
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,645,000794
Trading account gains and fees$0153
Additional Noninterest Income$47,255,000162
Total noninterest expense$61,418,000258
Salaries and employee benefits$30,143,000245
Premises and equipment expense$4,440,000413
Additional noninterest expense$26,835,000235
Pre-tax net operating income$9,349,000732
Securities gains (losses)$63,0002,122
Applicable income taxes$2,826,000820
Income before extraordinary items$6,586,000776
Extraordinary gains, net$040
Net income$6,586,000777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,675,000499
Cash dividends$877,0001,911
Sale, conversion, retirement of capital stock, net$9,000,00067
Net operating income$6,541,900727
2003-06-30 (YTD Data)Rank
Total interest income$22,916,000634
Total interest expense$8,123,000602
Net interest income$14,793,000650
Provision for loan and lease losses$400,0001,388
Total noninterest income$33,019,000204
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,064,000810
Trading account gains and fees$0150
Additional Noninterest Income$31,955,000164
Total noninterest expense$39,161,000267
Salaries and employee benefits$18,938,000260
Premises and equipment expense$2,920,000419
Additional noninterest expense$17,303,000242
Pre-tax net operating income$8,251,000567
Securities gains (losses)$40,0002,170
Applicable income taxes$2,686,000603
Income before extraordinary items$5,605,000622
Extraordinary gains, net$030
Net income$5,605,000621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,000909
Cash dividends$571,0001,972
Sale, conversion, retirement of capital stock, net$3,000,000112
Net operating income$5,577,800574
2003-03-31 (YTD Data)Rank
Total interest income$11,336,000647
Total interest expense$3,987,000621
Net interest income$7,349,000656
Provision for loan and lease losses$400,000718
Total noninterest income$14,655,000219
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$521,000791
Trading account gains and fees$0134
Additional Noninterest Income$14,134,000172
Total noninterest expense$18,184,000283
Salaries and employee benefits$8,856,000279
Premises and equipment expense$1,277,000472
Additional noninterest expense$8,051,000244
Pre-tax net operating income$3,420,000662
Securities gains (losses)$28,0001,723
Applicable income taxes$1,059,000760
Income before extraordinary items$2,389,000717
Extraordinary gains, net$021
Net income$2,389,000716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,000839
Cash dividends$270,0001,884
Sale, conversion, retirement of capital stock, net$3,000,00054
Net operating income$2,369,680666
2002-12-31 (YTD Data)Rank
Total interest income$43,861,000697
Total interest expense$14,525,000768
Net interest income$29,336,000651
Provision for loan and lease losses$3,250,000515
Total noninterest income$38,385,000263
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,919,000840
Trading account gains and fees$0153
Additional Noninterest Income$36,466,000215
Total noninterest expense$49,919,000374
Salaries and employee benefits$27,060,000331
Premises and equipment expense$4,098,000554
Additional noninterest expense$18,761,000370
Pre-tax net operating income$14,552,000607
Securities gains (losses)$14,0003,404
Applicable income taxes$4,562,000644
Income before extraordinary items$10,004,000626
Extraordinary gains, net$070
Net income$10,004,000627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,100,000878
Cash dividends$548,0003,307
Sale, conversion, retirement of capital stock, net$12,075,00042
Net operating income$9,994,340602
2001-12-31 (YTD Data)Rank
Total interest income$40,968,000835
Total interest expense$18,393,000896
Net interest income$22,575,000785
Provision for loan and lease losses$3,810,000437
Total noninterest income$23,767,000342
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,624,000910
Trading account gains and fees$0177
Additional Noninterest Income$22,143,000279
Total noninterest expense$35,326,000481
Salaries and employee benefits$18,435,000431
Premises and equipment expense$3,542,000617
Additional noninterest expense$13,349,000472
Pre-tax net operating income$7,206,0001,035
Securities gains (losses)$373,000765
Applicable income taxes$1,965,0001,201
Income before extraordinary items$5,614,000979
Extraordinary gains, net$0105
Net income$5,614,000980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,043,000909
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$5,000,000183
Net operating income$5,337,980988
2000-12-31 (YTD Data)Rank
Total interest income$39,319,000904
Total interest expense$16,952,0001,043
Net interest income$22,367,000784
Provision for loan and lease losses$2,090,000597
Total noninterest income$4,354,0001,020
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,457,000921
Trading account gains and fees$0180
Additional Noninterest Income$2,897,000877
Total noninterest expense$16,196,000876
Salaries and employee benefits$8,253,000845
Premises and equipment expense$2,835,000731
Additional noninterest expense$5,108,000937
Pre-tax net operating income$8,435,000920
Securities gains (losses)$01,956
Applicable income taxes$2,422,000990
Income before extraordinary items$6,013,000878
Extraordinary gains, net$038
Net income$6,013,000877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$663,0001,010
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$6,013,000882
1999-12-31 (YTD Data)Rank
Total interest income$29,103,0001,126
Total interest expense$12,988,0001,167
Net interest income$16,115,0001,093
Provision for loan and lease losses$1,012,000962
Total noninterest income$3,756,0001,141
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,319,0001,014
Trading account gains and fees$0173
Additional Noninterest Income$2,437,0001,009
Total noninterest expense$12,178,0001,130
Salaries and employee benefits$6,151,0001,124
Premises and equipment expense$2,475,000817
Additional noninterest expense$3,552,0001,296
Pre-tax net operating income$6,681,0001,160
Securities gains (losses)$12,0001,656
Applicable income taxes$2,010,0001,225
Income before extraordinary items$4,683,0001,171
Extraordinary gains, net$035
Net income$4,683,0001,171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$463,0001,287
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,674,6001,155
1998-12-31 (YTD Data)Rank
Total interest income$24,822,0001,302
Total interest expense$11,280,0001,368
Net interest income$13,542,0001,252
Provision for loan and lease losses$563,0001,574
Total noninterest income$3,363,0001,239
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,249,000989
Trading account gains and fees$0224
Additional Noninterest Income$2,114,0001,115
Total noninterest expense$11,145,0001,181
Salaries and employee benefits$5,457,0001,201
Premises and equipment expense$2,293,000850
Additional noninterest expense$3,395,0001,305
Pre-tax net operating income$5,197,0001,424
Securities gains (losses)$04,449
Applicable income taxes$1,774,0001,404
Income before extraordinary items$3,423,0001,543
Extraordinary gains, net$032
Net income$3,423,0001,543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0002,620
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,423,0001,486
1997-12-31 (YTD Data)Rank
Total interest income$19,484,0001,691
Total interest expense$7,314,0002,078
Net interest income$12,170,0001,424
Provision for loan and lease losses$420,0002,015
Total noninterest income$2,667,0001,405
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,223,0001,022
Trading account gains and fees$0239
Additional Noninterest Income$1,444,0001,359
Total noninterest expense$9,721,0001,352
Salaries and employee benefits$4,777,0001,378
Premises and equipment expense$2,014,000984
Additional noninterest expense$2,930,0001,475
Pre-tax net operating income$4,696,0001,642
Securities gains (losses)$03,944
Applicable income taxes$1,672,0001,547
Income before extraordinary items$3,024,0001,762
Extraordinary gains, net$-225,00010,917
Net income$2,799,0001,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0002,655
Cash dividends$85,0006,707
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,024,0001,721
1996-12-31 (YTD Data)Rank
Total interest income$16,523,0002,048
Total interest expense$5,744,0002,647
Net interest income$10,779,0001,642
Provision for loan and lease losses$715,0001,307
Total noninterest income$2,815,0001,427
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$962,0001,401
Trading account gains and fees$0262
Additional Noninterest Income$1,853,0001,210
Total noninterest expense$8,585,0001,655
Salaries and employee benefits$4,241,0001,570
Premises and equipment expense$1,781,0001,180
Additional noninterest expense$2,563,0001,968
Pre-tax net operating income$4,294,0001,684
Securities gains (losses)$10,0002,493
Applicable income taxes$1,629,0001,481
Income before extraordinary items$2,675,0001,848
Extraordinary gains, net$053
Net income$2,675,0001,849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,829
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,668,6001,821
1995-12-31 (YTD Data)Rank
Total interest income$14,226,0002,361
Total interest expense$4,976,0003,038
Net interest income$9,250,0001,937
Provision for loan and lease losses$835,0001,090
Total noninterest income$1,860,0001,945
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$778,0001,750
Trading account gains and fees$0522
Additional Noninterest Income$1,082,0001,707
Total noninterest expense$7,735,0001,812
Salaries and employee benefits$3,563,0001,857
Premises and equipment expense$1,645,0001,264
Additional noninterest expense$2,527,0001,978
Pre-tax net operating income$2,540,0002,801
Securities gains (losses)$03,831
Applicable income taxes$1,006,0002,368
Income before extraordinary items$1,534,0003,179
Extraordinary gains, net$065
Net income$1,534,0003,176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$233,0002,273
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,534,0003,166
1994-12-31 (YTD Data)Rank
Total interest income$10,532,0002,885
Total interest expense$3,573,0003,389
Net interest income$6,959,0002,592
Provision for loan and lease losses$60,0005,594
Total noninterest income$1,715,0002,069
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$689,0001,957
Trading account gains and fees$0475
Additional Noninterest Income$1,026,0001,808
Total noninterest expense$7,023,0002,032
Salaries and employee benefits$2,859,0002,345
Premises and equipment expense$1,487,0001,402
Additional noninterest expense$2,677,0002,020
Pre-tax net operating income$1,591,0004,198
Securities gains (losses)$-17,00010,215
Applicable income taxes$-1,860,00012,551
Income before extraordinary items$3,434,0001,445
Extraordinary gains, net$0249
Net income$3,434,0001,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$675,0001,125
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$1,093,000409
Net operating income$3,451,0001,450
1993-12-31 (YTD Data)Rank
Total interest income$165,00013,234
Total interest expense$50,00013,217
Net interest income$115,00013,195
Provision for loan and lease losses$010,371
Total noninterest income$79,00011,824
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$27,00010,831
Trading account gains and fees$0532
Additional Noninterest Income$52,0009,987
Total noninterest expense$181,00013,198
Salaries and employee benefits$62,00013,243
Premises and equipment expense$27,00012,925
Additional noninterest expense$92,00013,010
Pre-tax net operating income$13,00012,339
Securities gains (losses)$07,477
Applicable income taxes$012,141
Income before extraordinary items$13,00012,456
Extraordinary gains, net$03,149
Net income$13,00012,479
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0004,809
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$4,005,000232
Net operating income$13,00012,324
1992-12-31 (YTD Data)Rank
Total interest income$12,466,0002,813
Total interest expense$6,397,0002,634
Net interest income$6,069,0003,015
Provision for loan and lease losses$2,135,0001,100
Total noninterest income$2,761,0001,535
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$783,0001,716
Trading account gains and fees$0504
Additional Noninterest Income$1,978,0001,255
Total noninterest expense$9,331,0001,635
Salaries and employee benefits$3,279,0002,001
Premises and equipment expense$1,453,0001,475
Additional noninterest expense$4,599,0001,431
Pre-tax net operating income$-2,636,00013,696
Securities gains (losses)$544,0001,023
Applicable income taxes$64,00010,889
Income before extraordinary items$-2,156,00013,684
Extraordinary gains, net$650,000166
Net income$-1,506,00013,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,019,000957
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-2,700,00013,686

* 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.