Home > Inwood National Bank > Income and Expense

Inwood National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$158,586,000361
Total interest expense$78,999,000281
Net interest income$79,587,000459
Provision for loan and lease losses$332,0001,581
Total noninterest income$5,812,0001,079
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,146,000908
Trading account gains and fees$0123
Additional Noninterest Income$4,666,000926
Total noninterest expense$47,703,000595
Salaries and employee benefits$26,777,000584
Premises and equipment expense$6,173,000466
Additional noninterest expense$4,666,000926
Pre-tax net operating income$37,364,000437
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$37,364,000356
Extraordinary gains, net$054
Net income$37,364,000362
Minority interest net income$088
Net income of bank and minority interests.$37,364,000359
Net charge-offs$02,884
Cash dividends$22,500,000275
Sale, conversion, retirement of capital stock, net$0540
Net operating income$37,364,000370
2023-09-30 (YTD Data)Rank
Total interest income$115,906,000363
Total interest expense$53,487,000288
Net interest income$62,419,000441
Provision for loan and lease losses$265,0001,449
Total noninterest income$4,352,0001,086
Gross Fiduciary activities income$0950
Service charges on deposit accounts$828,000925
Trading account gains and fees$0125
Additional Noninterest Income$3,524,000931
Total noninterest expense$35,672,000600
Salaries and employee benefits$19,985,000586
Premises and equipment expense$4,647,000465
Additional noninterest expense$3,524,000931
Pre-tax net operating income$30,834,000426
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$30,834,000348
Extraordinary gains, net$052
Net income$30,834,000351
Minority interest net income$081
Net income of bank and minority interests.$30,834,000348
Net charge-offs$02,641
Cash dividends$22,500,000228
Sale, conversion, retirement of capital stock, net$0507
Net operating income$30,834,000357
2023-06-30 (YTD Data)Rank
Total interest income$75,400,000352
Total interest expense$30,868,000292
Net interest income$44,532,000415
Provision for loan and lease losses$237,0001,235
Total noninterest income$2,890,0001,028
Gross Fiduciary activities income$0931
Service charges on deposit accounts$533,000932
Trading account gains and fees$0112
Additional Noninterest Income$2,357,000866
Total noninterest expense$24,022,000580
Salaries and employee benefits$13,631,000566
Premises and equipment expense$3,044,000460
Additional noninterest expense$2,357,000865
Pre-tax net operating income$23,163,000384
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$23,163,000314
Extraordinary gains, net$051
Net income$23,163,000320
Minority interest net income$081
Net income of bank and minority interests.$23,163,000315
Net charge-offs$02,431
Cash dividends$19,500,000196
Sale, conversion, retirement of capital stock, net$0486
Net operating income$23,163,000319
2023-03-31 (YTD Data)Rank
Total interest income$36,750,000364
Total interest expense$11,858,000322
Net interest income$24,892,000379
Provision for loan and lease losses$-351,0004,610
Total noninterest income$1,348,0001,086
Gross Fiduciary activities income$0913
Service charges on deposit accounts$271,000948
Trading account gains and fees$097
Additional Noninterest Income$1,077,000911
Total noninterest expense$12,522,000563
Salaries and employee benefits$6,930,000582
Premises and equipment expense$1,503,000477
Additional noninterest expense$1,077,000911
Pre-tax net operating income$14,069,000342
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$14,069,000280
Extraordinary gains, net$04
Net income$14,069,000281
Minority interest net income$048
Net income of bank and minority interests.$14,069,000281
Net charge-offs$02,062
Cash dividends$9,500,000192
Sale, conversion, retirement of capital stock, net$0430
Net operating income$14,069,000286
2022-12-31 (YTD Data)Rank
Total interest income$130,598,000330
Total interest expense$13,907,000353
Net interest income$116,691,000321
Provision for loan and lease losses$1,500,000622
Total noninterest income$7,601,000911
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,119,000930
Trading account gains and fees$0116
Additional Noninterest Income$6,482,000748
Total noninterest expense$49,740,000552
Salaries and employee benefits$29,752,000512
Premises and equipment expense$6,263,000454
Additional noninterest expense$6,482,000748
Pre-tax net operating income$73,052,000294
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$73,052,000245
Extraordinary gains, net$05
Net income$73,052,000245
Minority interest net income$063
Net income of bank and minority interests.$73,052,000245
Net charge-offs$02,620
Cash dividends$42,000,000187
Sale, conversion, retirement of capital stock, net$0568
Net operating income$73,052,000247
2022-09-30 (YTD Data)Rank
Total interest income$93,912,000327
Total interest expense$6,195,000393
Net interest income$87,717,000317
Provision for loan and lease losses$1,200,000550
Total noninterest income$6,154,000888
Gross Fiduciary activities income$0968
Service charges on deposit accounts$836,000946
Trading account gains and fees$0111
Additional Noninterest Income$5,318,000725
Total noninterest expense$35,710,000561
Salaries and employee benefits$20,550,000553
Premises and equipment expense$4,687,000455
Additional noninterest expense$5,318,000725
Pre-tax net operating income$56,961,000292
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$56,961,000238
Extraordinary gains, net$04
Net income$56,961,000238
Minority interest net income$057
Net income of bank and minority interests.$56,961,000238
Net charge-offs$02,349
Cash dividends$42,000,000149
Sale, conversion, retirement of capital stock, net$0519
Net operating income$56,961,000238
2022-06-30 (YTD Data)Rank
Total interest income$59,909,000320
Total interest expense$2,936,000414
Net interest income$56,973,000314
Provision for loan and lease losses$500,000683
Total noninterest income$3,385,000983
Gross Fiduciary activities income$0925
Service charges on deposit accounts$540,000953
Trading account gains and fees$0108
Additional Noninterest Income$2,845,000863
Total noninterest expense$23,740,000554
Salaries and employee benefits$13,668,000552
Premises and equipment expense$3,106,000453
Additional noninterest expense$6,966,000580
Pre-tax net operating income$36,118,000286
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$36,118,000239
Extraordinary gains, net$04
Net income$36,118,000239
Minority interest net income$060
Net income of bank and minority interests.$36,118,000239
Net charge-offs$02,156
Cash dividends$29,500,000145
Sale, conversion, retirement of capital stock, net$0494
Net operating income$36,118,000243
2022-03-31 (YTD Data)Rank
Total interest income$28,711,000323
Total interest expense$1,460,000381
Net interest income$27,251,000319
Provision for loan and lease losses$02,285
Total noninterest income$1,641,0001,008
Gross Fiduciary activities income$0892
Service charges on deposit accounts$267,000959
Trading account gains and fees$0103
Additional Noninterest Income$1,374,000890
Total noninterest expense$11,804,000556
Salaries and employee benefits$6,889,000546
Premises and equipment expense$1,568,000452
Additional noninterest expense$3,347,000594
Pre-tax net operating income$17,088,000288
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$17,088,000248
Extraordinary gains, net$04
Net income$17,088,000249
Minority interest net income$050
Net income of bank and minority interests.$17,088,000248
Net charge-offs$01,838
Cash dividends$11,000,000163
Sale, conversion, retirement of capital stock, net$0453
Net operating income$17,088,000248
2021-12-31 (YTD Data)Rank
Total interest income$112,476,000327
Total interest expense$6,695,000413
Net interest income$105,781,000320
Provision for loan and lease losses$400,0001,195
Total noninterest income$8,946,000903
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,107,000906
Trading account gains and fees$0132
Additional Noninterest Income$7,839,000798
Total noninterest expense$47,322,000561
Salaries and employee benefits$28,506,000515
Premises and equipment expense$6,221,000444
Additional noninterest expense$12,595,000638
Pre-tax net operating income$67,005,000303
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$67,005,000265
Extraordinary gains, net$010
Net income$67,005,000265
Minority interest net income$074
Net income of bank and minority interests.$67,005,000265
Net charge-offs$-1,0003,238
Cash dividends$38,000,000208
Sale, conversion, retirement of capital stock, net$0582
Net operating income$67,005,000258
2021-09-30 (YTD Data)Rank
Total interest income$83,351,000332
Total interest expense$5,003,000435
Net interest income$78,348,000326
Provision for loan and lease losses$02,963
Total noninterest income$7,199,000876
Gross Fiduciary activities income$0957
Service charges on deposit accounts$835,000893
Trading account gains and fees$0132
Additional Noninterest Income$6,364,000776
Total noninterest expense$34,457,000573
Salaries and employee benefits$20,117,000547
Premises and equipment expense$4,916,000433
Additional noninterest expense$9,424,000628
Pre-tax net operating income$51,090,000307
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$51,090,000264
Extraordinary gains, net$08
Net income$51,090,000264
Minority interest net income$069
Net income of bank and minority interests.$51,090,000264
Net charge-offs$-1,0003,099
Cash dividends$38,000,000164
Sale, conversion, retirement of capital stock, net$0543
Net operating income$51,090,000259
2021-06-30 (YTD Data)Rank
Total interest income$54,222,000334
Total interest expense$3,331,000459
Net interest income$50,891,000330
Provision for loan and lease losses$02,862
Total noninterest income$4,967,000858
Gross Fiduciary activities income$0951
Service charges on deposit accounts$550,000870
Trading account gains and fees$0133
Additional Noninterest Income$4,417,000753
Total noninterest expense$22,918,000570
Salaries and employee benefits$13,531,000544
Premises and equipment expense$3,227,000439
Additional noninterest expense$6,160,000628
Pre-tax net operating income$32,940,000311
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$32,940,000278
Extraordinary gains, net$06
Net income$32,940,000278
Minority interest net income$067
Net income of bank and minority interests.$32,940,000278
Net charge-offs$-1,0003,056
Cash dividends$29,250,000134
Sale, conversion, retirement of capital stock, net$0517
Net operating income$32,940,000267
2021-03-31 (YTD Data)Rank
Total interest income$27,312,000329
Total interest expense$1,684,000480
Net interest income$25,628,000321
Provision for loan and lease losses$02,741
Total noninterest income$2,588,000831
Gross Fiduciary activities income$0922
Service charges on deposit accounts$277,000847
Trading account gains and fees$0127
Additional Noninterest Income$2,311,000734
Total noninterest expense$11,568,000562
Salaries and employee benefits$6,912,000534
Premises and equipment expense$1,614,000436
Additional noninterest expense$3,042,000630
Pre-tax net operating income$16,648,000311
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$16,648,000273
Extraordinary gains, net$03
Net income$16,648,000274
Minority interest net income$055
Net income of bank and minority interests.$16,648,000273
Net charge-offs$-1,0003,038
Cash dividends$11,500,000144
Sale, conversion, retirement of capital stock, net$0482
Net operating income$16,648,000266
2020-12-31 (YTD Data)Rank
Total interest income$114,528,000324
Total interest expense$12,041,000427
Net interest income$102,487,000312
Provision for loan and lease losses$2,000,0001,043
Total noninterest income$10,813,000758
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,252,000780
Trading account gains and fees$0133
Additional Noninterest Income$9,561,000662
Total noninterest expense$45,737,000555
Salaries and employee benefits$27,758,000506
Premises and equipment expense$6,768,000409
Additional noninterest expense$11,211,000677
Pre-tax net operating income$65,563,000232
Securities gains (losses)$96,0001,409
Applicable income taxes$03,697
Income before extraordinary items$65,659,000203
Extraordinary gains, net$04
Net income$65,659,000203
Minority interest net income$072
Net income of bank and minority interests.$65,659,000203
Net charge-offs$-2,0003,992
Cash dividends$34,750,000202
Sale, conversion, retirement of capital stock, net$0566
Net operating income$65,563,000198
2020-09-30 (YTD Data)Rank
Total interest income$85,575,000321
Total interest expense$10,018,000417
Net interest income$75,557,000318
Provision for loan and lease losses$1,600,0001,013
Total noninterest income$7,437,000775
Gross Fiduciary activities income$0981
Service charges on deposit accounts$957,000766
Trading account gains and fees$0125
Additional Noninterest Income$6,480,000683
Total noninterest expense$32,928,000564
Salaries and employee benefits$19,355,000541
Premises and equipment expense$5,103,000396
Additional noninterest expense$8,470,000652
Pre-tax net operating income$48,466,000219
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$48,466,000190
Extraordinary gains, net$04
Net income$48,466,000190
Minority interest net income$065
Net income of bank and minority interests.$48,466,000190
Net charge-offs$-2,0003,908
Cash dividends$34,750,000150
Sale, conversion, retirement of capital stock, net$0532
Net operating income$48,466,000188
2020-06-30 (YTD Data)Rank
Total interest income$56,190,000329
Total interest expense$7,756,000398
Net interest income$48,434,000327
Provision for loan and lease losses$1,000,0001,077
Total noninterest income$4,346,000814
Gross Fiduciary activities income$0970
Service charges on deposit accounts$670,000748
Trading account gains and fees$0123
Additional Noninterest Income$3,676,000710
Total noninterest expense$21,655,000566
Salaries and employee benefits$12,702,000535
Premises and equipment expense$3,351,000405
Additional noninterest expense$5,602,000642
Pre-tax net operating income$30,125,000202
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$30,125,000175
Extraordinary gains, net$04
Net income$30,125,000175
Minority interest net income$065
Net income of bank and minority interests.$30,125,000175
Net charge-offs$-1,0003,744
Cash dividends$24,000,000150
Sale, conversion, retirement of capital stock, net$0504
Net operating income$30,125,000170
2020-03-31 (YTD Data)Rank
Total interest income$28,905,000327
Total interest expense$4,985,000356
Net interest income$23,920,000330
Provision for loan and lease losses$400,0001,004
Total noninterest income$1,783,000877
Gross Fiduciary activities income$0941
Service charges on deposit accounts$412,000727
Trading account gains and fees$0106
Additional Noninterest Income$1,371,000784
Total noninterest expense$10,834,000567
Salaries and employee benefits$6,324,000542
Premises and equipment expense$1,680,000406
Additional noninterest expense$2,830,000645
Pre-tax net operating income$14,469,000193
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$14,469,000169
Extraordinary gains, net$04
Net income$14,469,000168
Minority interest net income$056
Net income of bank and minority interests.$14,469,000168
Net charge-offs$02,581
Cash dividends$8,500,000221
Sale, conversion, retirement of capital stock, net$0482
Net operating income$14,469,000165
2019-12-31 (YTD Data)Rank
Total interest income$111,974,000336
Total interest expense$21,383,000366
Net interest income$90,591,000333
Provision for loan and lease losses$03,973
Total noninterest income$6,971,000905
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,751,000714
Trading account gains and fees$0135
Additional Noninterest Income$5,220,000804
Total noninterest expense$43,017,000542
Salaries and employee benefits$24,964,000528
Premises and equipment expense$6,717,000392
Additional noninterest expense$11,336,000628
Pre-tax net operating income$54,545,000296
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$54,545,000263
Extraordinary gains, net$011
Net income$54,545,000264
Minority interest net income$076
Net income of bank and minority interests.$54,545,000264
Net charge-offs$-206,0004,995
Cash dividends$30,000,000235
Sale, conversion, retirement of capital stock, net$0626
Net operating income$54,545,000258
2019-09-30 (YTD Data)Rank
Total interest income$83,209,000345
Total interest expense$15,866,000375
Net interest income$67,343,000341
Provision for loan and lease losses$03,836
Total noninterest income$5,113,000917
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,317,000706
Trading account gains and fees$0129
Additional Noninterest Income$3,796,000821
Total noninterest expense$31,289,000562
Salaries and employee benefits$17,769,000556
Premises and equipment expense$4,922,000405
Additional noninterest expense$8,598,000617
Pre-tax net operating income$41,167,000298
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$41,167,000259
Extraordinary gains, net$011
Net income$41,167,000261
Minority interest net income$072
Net income of bank and minority interests.$41,167,000261
Net charge-offs$-203,0005,077
Cash dividends$30,000,000190
Sale, conversion, retirement of capital stock, net$0590
Net operating income$41,167,000253
2019-06-30 (YTD Data)Rank
Total interest income$55,113,000351
Total interest expense$10,148,000384
Net interest income$44,965,000341
Provision for loan and lease losses$03,685
Total noninterest income$3,167,000944
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$873,000705
Trading account gains and fees$0131
Additional Noninterest Income$2,294,000843
Total noninterest expense$20,866,000565
Salaries and employee benefits$11,815,000551
Premises and equipment expense$3,272,000412
Additional noninterest expense$5,779,000616
Pre-tax net operating income$27,266,000295
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$27,266,000253
Extraordinary gains, net$011
Net income$27,266,000255
Minority interest net income$069
Net income of bank and minority interests.$27,266,000255
Net charge-offs$-201,0005,153
Cash dividends$22,750,000172
Sale, conversion, retirement of capital stock, net$0573
Net operating income$27,266,000249
2019-03-31 (YTD Data)Rank
Total interest income$27,357,000351
Total interest expense$4,839,000391
Net interest income$22,518,000340
Provision for loan and lease losses$03,406
Total noninterest income$1,473,000960
Gross Fiduciary activities income$0972
Service charges on deposit accounts$428,000707
Trading account gains and fees$0126
Additional Noninterest Income$1,045,000880
Total noninterest expense$10,344,000560
Salaries and employee benefits$5,884,000551
Premises and equipment expense$1,632,000413
Additional noninterest expense$2,828,000618
Pre-tax net operating income$13,647,000285
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$13,647,000248
Extraordinary gains, net$05
Net income$13,647,000248
Minority interest net income$052
Net income of bank and minority interests.$13,647,000248
Net charge-offs$-35,0004,998
Cash dividends$8,250,000201
Sale, conversion, retirement of capital stock, net$0529
Net operating income$13,647,000244
2018-12-31 (YTD Data)Rank
Total interest income$101,161,000356
Total interest expense$12,265,000447
Net interest income$88,896,000347
Provision for loan and lease losses$650,0001,210
Total noninterest income$6,561,000920
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,918,000660
Trading account gains and fees$0126
Additional Noninterest Income$4,643,000840
Total noninterest expense$40,665,000550
Salaries and employee benefits$23,700,000525
Premises and equipment expense$6,405,000417
Additional noninterest expense$10,560,000670
Pre-tax net operating income$54,142,000297
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$54,142,000258
Extraordinary gains, net$06
Net income$54,142,000258
Minority interest net income$072
Net income of bank and minority interests.$54,142,000258
Net charge-offs$-130,0005,095
Cash dividends$28,500,000221
Sale, conversion, retirement of capital stock, net$0671
Net operating income$54,142,000258
2018-09-30 (YTD Data)Rank
Total interest income$73,836,000362
Total interest expense$8,008,000463
Net interest income$65,828,000350
Provision for loan and lease losses$500,0001,123
Total noninterest income$4,883,000933
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,444,000652
Trading account gains and fees$0138
Additional Noninterest Income$3,439,000856
Total noninterest expense$29,590,000554
Salaries and employee benefits$16,482,000568
Premises and equipment expense$4,787,000420
Additional noninterest expense$8,321,000617
Pre-tax net operating income$40,621,000299
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$40,621,000253
Extraordinary gains, net$05
Net income$40,621,000253
Minority interest net income$066
Net income of bank and minority interests.$40,621,000253
Net charge-offs$-98,0005,109
Cash dividends$28,500,000170
Sale, conversion, retirement of capital stock, net$0633
Net operating income$40,621,000252
2018-06-30 (YTD Data)Rank
Total interest income$48,207,000364
Total interest expense$4,672,000482
Net interest income$43,535,000353
Provision for loan and lease losses$450,000888
Total noninterest income$3,468,000893
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$964,000652
Trading account gains and fees$0130
Additional Noninterest Income$2,504,000810
Total noninterest expense$19,726,000559
Salaries and employee benefits$10,968,000570
Premises and equipment expense$3,160,000426
Additional noninterest expense$5,598,000613
Pre-tax net operating income$26,827,000287
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$26,827,000248
Extraordinary gains, net$06
Net income$26,827,000248
Minority interest net income$065
Net income of bank and minority interests.$26,827,000248
Net charge-offs$-66,0005,095
Cash dividends$21,750,000151
Sale, conversion, retirement of capital stock, net$0620
Net operating income$26,827,000248
2018-03-31 (YTD Data)Rank
Total interest income$23,653,000365
Total interest expense$2,167,000488
Net interest income$21,486,000355
Provision for loan and lease losses$450,000507
Total noninterest income$1,777,000862
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$484,000650
Trading account gains and fees$0123
Additional Noninterest Income$1,293,000773
Total noninterest expense$9,879,000556
Salaries and employee benefits$5,531,000577
Premises and equipment expense$1,576,000429
Additional noninterest expense$2,772,000612
Pre-tax net operating income$12,934,000295
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$12,934,000254
Extraordinary gains, net$07
Net income$12,934,000253
Minority interest net income$052
Net income of bank and minority interests.$12,934,000254
Net charge-offs$-33,0005,127
Cash dividends$8,250,000156
Sale, conversion, retirement of capital stock, net$0580
Net operating income$12,934,000253
2017-12-31 (YTD Data)Rank
Total interest income$88,018,000362
Total interest expense$5,962,000584
Net interest income$82,056,000346
Provision for loan and lease losses$925,000954
Total noninterest income$7,178,000865
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,800,000707
Trading account gains and fees$0151
Additional Noninterest Income$5,378,000776
Total noninterest expense$39,259,000552
Salaries and employee benefits$22,397,000534
Premises and equipment expense$6,264,000422
Additional noninterest expense$10,598,000638
Pre-tax net operating income$49,050,000295
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$49,050,000221
Extraordinary gains, net$09
Net income$49,050,000221
Minority interest net income$076
Net income of bank and minority interests.$49,050,000221
Net charge-offs$-141,0005,379
Cash dividends$25,700,000194
Sale, conversion, retirement of capital stock, net$0711
Net operating income$49,050,000219
2017-09-30 (YTD Data)Rank
Total interest income$64,780,000369
Total interest expense$4,192,000603
Net interest income$60,588,000354
Provision for loan and lease losses$800,000833
Total noninterest income$5,408,000878
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,292,000735
Trading account gains and fees$0145
Additional Noninterest Income$4,116,000775
Total noninterest expense$28,840,000567
Salaries and employee benefits$15,803,000573
Premises and equipment expense$4,707,000422
Additional noninterest expense$8,330,000613
Pre-tax net operating income$36,356,000298
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$36,356,000238
Extraordinary gains, net$09
Net income$36,356,000238
Minority interest net income$071
Net income of bank and minority interests.$36,356,000238
Net charge-offs$-108,0005,361
Cash dividends$25,700,000149
Sale, conversion, retirement of capital stock, net$0677
Net operating income$36,356,000236
2017-06-30 (YTD Data)Rank
Total interest income$42,569,000372
Total interest expense$2,646,000621
Net interest income$39,923,000360
Provision for loan and lease losses$800,000587
Total noninterest income$3,663,000867
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$846,000736
Trading account gains and fees$0139
Additional Noninterest Income$2,817,000765
Total noninterest expense$19,356,000563
Salaries and employee benefits$10,615,000572
Premises and equipment expense$3,156,000418
Additional noninterest expense$5,585,000612
Pre-tax net operating income$23,430,000305
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$23,430,000239
Extraordinary gains, net$011
Net income$23,430,000239
Minority interest net income$071
Net income of bank and minority interests.$23,430,000239
Net charge-offs$-64,0005,343
Cash dividends$18,950,000131
Sale, conversion, retirement of capital stock, net$0659
Net operating income$23,430,000236
2017-03-31 (YTD Data)Rank
Total interest income$20,761,000377
Total interest expense$1,271,000619
Net interest income$19,490,000361
Provision for loan and lease losses$350,000594
Total noninterest income$1,651,000918
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$429,000732
Trading account gains and fees$0142
Additional Noninterest Income$1,222,000824
Total noninterest expense$9,699,000568
Salaries and employee benefits$5,321,000586
Premises and equipment expense$1,582,000430
Additional noninterest expense$2,796,000611
Pre-tax net operating income$11,092,000311
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$11,092,000247
Extraordinary gains, net$08
Net income$11,092,000247
Minority interest net income$055
Net income of bank and minority interests.$11,092,000247
Net charge-offs$-31,0005,385
Cash dividends$6,950,000159
Sale, conversion, retirement of capital stock, net$0632
Net operating income$11,092,000243
2016-12-31 (YTD Data)Rank
Total interest income$80,939,000364
Total interest expense$5,546,000540
Net interest income$75,393,000356
Provision for loan and lease losses$650,0001,237
Total noninterest income$7,573,000852
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,922,000679
Trading account gains and fees$0170
Additional Noninterest Income$5,651,000771
Total noninterest expense$38,013,000573
Salaries and employee benefits$21,162,000557
Premises and equipment expense$6,165,000429
Additional noninterest expense$10,686,000651
Pre-tax net operating income$44,303,000282
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$44,303,000235
Extraordinary gains, net$05
Net income$44,303,000233
Minority interest net income$082
Net income of bank and minority interests.$44,303,000234
Net charge-offs$-216,0005,667
Cash dividends$22,250,000202
Sale, conversion, retirement of capital stock, net$0759
Net operating income$44,303,000234
2016-09-30 (YTD Data)Rank
Total interest income$60,594,000365
Total interest expense$4,202,000524
Net interest income$56,392,000355
Provision for loan and lease losses$650,000956
Total noninterest income$5,742,000844
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,461,000666
Trading account gains and fees$0169
Additional Noninterest Income$4,281,000761
Total noninterest expense$27,984,000577
Salaries and employee benefits$14,926,000592
Premises and equipment expense$4,599,000433
Additional noninterest expense$8,459,000612
Pre-tax net operating income$33,500,000279
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$33,500,000226
Extraordinary gains, net$05
Net income$33,500,000225
Minority interest net income$071
Net income of bank and minority interests.$33,500,000226
Net charge-offs$-193,0005,719
Cash dividends$22,250,000161
Sale, conversion, retirement of capital stock, net$0719
Net operating income$33,500,000224
2016-06-30 (YTD Data)Rank
Total interest income$40,059,000371
Total interest expense$2,772,000527
Net interest income$37,287,000359
Provision for loan and lease losses$550,000785
Total noninterest income$3,759,000853
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$973,000659
Trading account gains and fees$0157
Additional Noninterest Income$2,786,000772
Total noninterest expense$18,460,000582
Salaries and employee benefits$9,868,000597
Premises and equipment expense$3,023,000439
Additional noninterest expense$5,569,000619
Pre-tax net operating income$22,036,000282
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$22,036,000232
Extraordinary gains, net$016
Net income$22,036,000230
Minority interest net income$071
Net income of bank and minority interests.$22,036,000231
Net charge-offs$-357,0005,937
Cash dividends$16,500,000150
Sale, conversion, retirement of capital stock, net$0705
Net operating income$22,036,000231
2016-03-31 (YTD Data)Rank
Total interest income$19,814,000370
Total interest expense$1,367,000532
Net interest income$18,447,000358
Provision for loan and lease losses$300,000670
Total noninterest income$1,785,000858
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$491,000645
Trading account gains and fees$0142
Additional Noninterest Income$1,294,000785
Total noninterest expense$9,183,000590
Salaries and employee benefits$4,957,000596
Premises and equipment expense$1,486,000446
Additional noninterest expense$2,740,000621
Pre-tax net operating income$10,749,000276
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$10,749,000230
Extraordinary gains, net$012
Net income$10,749,000229
Minority interest net income$062
Net income of bank and minority interests.$10,749,000230
Net charge-offs$-328,0006,043
Cash dividends$5,500,000197
Sale, conversion, retirement of capital stock, net$0659
Net operating income$10,749,000227
2015-12-31 (YTD Data)Rank
Total interest income$73,685,000369
Total interest expense$4,534,000621
Net interest income$69,151,000361
Provision for loan and lease losses$1,300,000642
Total noninterest income$7,544,000838
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,349,000559
Trading account gains and fees$0159
Additional Noninterest Income$5,195,000801
Total noninterest expense$35,697,000596
Salaries and employee benefits$19,936,000565
Premises and equipment expense$5,841,000447
Additional noninterest expense$9,920,000684
Pre-tax net operating income$39,698,000288
Securities gains (losses)$14,0002,423
Applicable income taxes$04,402
Income before extraordinary items$39,712,000245
Extraordinary gains, net$023
Net income$39,712,000245
Minority interest net income$081
Net income of bank and minority interests.$39,712,000245
Net charge-offs$174,0002,119
Cash dividends$21,500,000211
Sale, conversion, retirement of capital stock, net$0804
Net operating income$39,698,000244
2015-09-30 (YTD Data)Rank
Total interest income$53,917,000377
Total interest expense$3,247,000653
Net interest income$50,670,000372
Provision for loan and lease losses$700,000790
Total noninterest income$5,881,000831
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,795,000558
Trading account gains and fees$0153
Additional Noninterest Income$4,086,000775
Total noninterest expense$25,851,000623
Salaries and employee benefits$13,913,000618
Premises and equipment expense$4,317,000459
Additional noninterest expense$7,621,000669
Pre-tax net operating income$30,000,000292
Securities gains (losses)$14,0002,190
Applicable income taxes$04,489
Income before extraordinary items$30,014,000244
Extraordinary gains, net$021
Net income$30,014,000244
Minority interest net income$078
Net income of bank and minority interests.$30,014,000244
Net charge-offs$-81,0005,755
Cash dividends$21,500,000167
Sale, conversion, retirement of capital stock, net$0773
Net operating income$30,000,000243
2015-06-30 (YTD Data)Rank
Total interest income$35,406,000382
Total interest expense$2,030,000689
Net interest income$33,376,000374
Provision for loan and lease losses$500,000753
Total noninterest income$3,980,000820
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,208,000545
Trading account gains and fees$0157
Additional Noninterest Income$2,772,000758
Total noninterest expense$17,029,000627
Salaries and employee benefits$9,243,000616
Premises and equipment expense$2,809,000473
Additional noninterest expense$4,977,000683
Pre-tax net operating income$19,827,000294
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$19,827,000251
Extraordinary gains, net$022
Net income$19,827,000250
Minority interest net income$075
Net income of bank and minority interests.$19,827,000251
Net charge-offs$-61,0005,801
Cash dividends$16,250,000159
Sale, conversion, retirement of capital stock, net$0751
Net operating income$19,827,000245
2015-03-31 (YTD Data)Rank
Total interest income$17,655,000384
Total interest expense$964,000724
Net interest income$16,691,000376
Provision for loan and lease losses$300,000621
Total noninterest income$1,845,000839
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$625,000513
Trading account gains and fees$0152
Additional Noninterest Income$1,220,000803
Total noninterest expense$8,522,000625
Salaries and employee benefits$4,585,000628
Premises and equipment expense$1,495,000450
Additional noninterest expense$2,442,000678
Pre-tax net operating income$9,714,000290
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$9,714,000241
Extraordinary gains, net$013
Net income$9,714,000241
Minority interest net income$064
Net income of bank and minority interests.$9,714,000241
Net charge-offs$-32,0005,834
Cash dividends$5,750,000179
Sale, conversion, retirement of capital stock, net$0697
Net operating income$9,714,000240
2014-12-31 (YTD Data)Rank
Total interest income$64,915,000395
Total interest expense$3,175,000949
Net interest income$61,740,000386
Provision for loan and lease losses$650,0001,193
Total noninterest income$6,273,000935
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,638,000517
Trading account gains and fees$0180
Additional Noninterest Income$3,635,000961
Total noninterest expense$33,750,000610
Salaries and employee benefits$18,304,000592
Premises and equipment expense$5,778,000450
Additional noninterest expense$9,668,000690
Pre-tax net operating income$33,613,000306
Securities gains (losses)$10,0002,652
Applicable income taxes$04,531
Income before extraordinary items$33,623,000257
Extraordinary gains, net$017
Net income$33,623,000255
Minority interest net income$084
Net income of bank and minority interests.$33,623,000256
Net charge-offs$127,0002,945
Cash dividends$19,000,000223
Sale, conversion, retirement of capital stock, net$0862
Net operating income$33,613,000255
2014-09-30 (YTD Data)Rank
Total interest income$47,261,000405
Total interest expense$2,262,000998
Net interest income$44,999,000392
Provision for loan and lease losses$350,0001,487
Total noninterest income$4,721,000920
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,996,000515
Trading account gains and fees$0174
Additional Noninterest Income$2,725,000975
Total noninterest expense$24,390,000629
Salaries and employee benefits$12,631,000654
Premises and equipment expense$4,326,000452
Additional noninterest expense$7,433,000668
Pre-tax net operating income$24,980,000309
Securities gains (losses)$9,0002,383
Applicable income taxes$04,583
Income before extraordinary items$24,989,000247
Extraordinary gains, net$015
Net income$24,989,000246
Minority interest net income$081
Net income of bank and minority interests.$24,989,000247
Net charge-offs$-62,0006,099
Cash dividends$19,000,000174
Sale, conversion, retirement of capital stock, net$0819
Net operating income$24,980,000244
2014-06-30 (YTD Data)Rank
Total interest income$30,164,000421
Total interest expense$1,424,0001,061
Net interest income$28,740,000396
Provision for loan and lease losses$50,0002,981
Total noninterest income$2,982,000939
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,320,000515
Trading account gains and fees$0172
Additional Noninterest Income$1,662,0001,017
Total noninterest expense$16,150,000639
Salaries and employee benefits$8,342,000657
Premises and equipment expense$2,844,000456
Additional noninterest expense$4,964,000669
Pre-tax net operating income$15,522,000317
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$15,522,000257
Extraordinary gains, net$020
Net income$15,522,000256
Minority interest net income$080
Net income of bank and minority interests.$15,522,000257
Net charge-offs$-44,0006,118
Cash dividends$13,750,000156
Sale, conversion, retirement of capital stock, net$0794
Net operating income$15,522,000254
2014-03-31 (YTD Data)Rank
Total interest income$14,437,000434
Total interest expense$685,0001,110
Net interest income$13,752,000410
Provision for loan and lease losses$50,0002,211
Total noninterest income$1,476,000929
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$669,000496
Trading account gains and fees$0147
Additional Noninterest Income$807,0001,001
Total noninterest expense$7,955,000653
Salaries and employee benefits$4,154,000665
Premises and equipment expense$1,410,000474
Additional noninterest expense$2,391,000694
Pre-tax net operating income$7,223,000321
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$7,223,000270
Extraordinary gains, net$016
Net income$7,223,000270
Minority interest net income$066
Net income of bank and minority interests.$7,223,000270
Net charge-offs$-18,0005,996
Cash dividends$4,500,000177
Sale, conversion, retirement of capital stock, net$0747
Net operating income$7,223,000264
2013-12-31 (YTD Data)Rank
Total interest income$54,698,000449
Total interest expense$2,575,0001,314
Net interest income$52,123,000422
Provision for loan and lease losses$575,0001,685
Total noninterest income$6,545,000934
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,805,000498
Trading account gains and fees$0184
Additional Noninterest Income$3,740,000986
Total noninterest expense$30,742,000672
Salaries and employee benefits$16,743,000651
Premises and equipment expense$5,203,000477
Additional noninterest expense$8,796,000778
Pre-tax net operating income$27,351,000336
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$27,351,000278
Extraordinary gains, net$029
Net income$27,351,000278
Minority interest net income$090
Net income of bank and minority interests.$27,351,000278
Net charge-offs$-71,0006,472
Cash dividends$17,500,000217
Sale, conversion, retirement of capital stock, net$0924
Net operating income$27,351,000278
2013-09-30 (YTD Data)Rank
Total interest income$40,279,000458
Total interest expense$1,907,0001,380
Net interest income$38,372,000425
Provision for loan and lease losses$475,0001,569
Total noninterest income$4,911,000949
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,078,000504
Trading account gains and fees$0180
Additional Noninterest Income$2,833,0001,009
Total noninterest expense$22,388,000690
Salaries and employee benefits$11,445,000719
Premises and equipment expense$3,894,000475
Additional noninterest expense$7,049,000743
Pre-tax net operating income$20,420,000344
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$20,420,000281
Extraordinary gains, net$025
Net income$20,420,000282
Minority interest net income$084
Net income of bank and minority interests.$20,420,000282
Net charge-offs$-102,0006,604
Cash dividends$17,500,000166
Sale, conversion, retirement of capital stock, net$0868
Net operating income$20,420,000281
2013-06-30 (YTD Data)Rank
Total interest income$26,624,000464
Total interest expense$1,264,0001,425
Net interest income$25,360,000429
Provision for loan and lease losses$400,0001,362
Total noninterest income$3,308,000942
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,348,000506
Trading account gains and fees$0157
Additional Noninterest Income$1,960,0001,006
Total noninterest expense$14,794,000696
Salaries and employee benefits$7,515,000728
Premises and equipment expense$2,563,000479
Additional noninterest expense$4,716,000726
Pre-tax net operating income$13,474,000345
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$13,474,000283
Extraordinary gains, net$022
Net income$13,474,000284
Minority interest net income$082
Net income of bank and minority interests.$13,474,000284
Net charge-offs$-67,0006,598
Cash dividends$13,500,000143
Sale, conversion, retirement of capital stock, net$0838
Net operating income$13,474,000274
2013-03-31 (YTD Data)Rank
Total interest income$13,265,000468
Total interest expense$638,0001,453
Net interest income$12,627,000434
Provision for loan and lease losses$300,000980
Total noninterest income$1,487,0001,027
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$658,000513
Trading account gains and fees$0148
Additional Noninterest Income$829,0001,122
Total noninterest expense$7,262,000711
Salaries and employee benefits$3,667,000752
Premises and equipment expense$1,289,000488
Additional noninterest expense$2,306,000738
Pre-tax net operating income$6,552,000353
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$6,552,000285
Extraordinary gains, net$010
Net income$6,552,000286
Minority interest net income$076
Net income of bank and minority interests.$6,552,000286
Net charge-offs$-42,0006,673
Cash dividends$4,500,000162
Sale, conversion, retirement of capital stock, net$0789
Net operating income$6,552,000274
2012-12-31 (YTD Data)Rank
Total interest income$53,585,000489
Total interest expense$3,243,0001,373
Net interest income$50,342,000443
Provision for loan and lease losses$1,200,0001,554
Total noninterest income$5,594,0001,059
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,947,000493
Trading account gains and fees$0166
Additional Noninterest Income$2,647,0001,280
Total noninterest expense$27,617,000731
Salaries and employee benefits$14,899,000698
Premises and equipment expense$4,913,000485
Additional noninterest expense$7,805,000887
Pre-tax net operating income$27,119,000336
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$27,119,000280
Extraordinary gains, net$029
Net income$27,119,000280
Minority interest net income$093
Net income of bank and minority interests.$27,119,000280
Net charge-offs$82,0004,576
Cash dividends$15,750,000226
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$27,119,000267
2012-09-30 (YTD Data)Rank
Total interest income$39,687,000500
Total interest expense$2,556,0001,369
Net interest income$37,131,000458
Provision for loan and lease losses$900,0001,552
Total noninterest income$4,206,0001,053
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,224,000496
Trading account gains and fees$0157
Additional Noninterest Income$1,982,0001,270
Total noninterest expense$19,974,000752
Salaries and employee benefits$10,115,000775
Premises and equipment expense$3,666,000492
Additional noninterest expense$6,193,000847
Pre-tax net operating income$20,463,000335
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$20,463,000275
Extraordinary gains, net$020
Net income$20,463,000275
Minority interest net income$086
Net income of bank and minority interests.$20,463,000275
Net charge-offs$17,0005,139
Cash dividends$15,750,000157
Sale, conversion, retirement of capital stock, net$0952
Net operating income$20,463,000266
2012-06-30 (YTD Data)Rank
Total interest income$26,267,000508
Total interest expense$1,827,0001,330
Net interest income$24,440,000466
Provision for loan and lease losses$600,0001,572
Total noninterest income$2,778,0001,049
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,489,000493
Trading account gains and fees$0153
Additional Noninterest Income$1,289,0001,275
Total noninterest expense$13,196,000759
Salaries and employee benefits$6,653,000782
Premises and equipment expense$2,430,000493
Additional noninterest expense$4,113,000844
Pre-tax net operating income$13,422,000331
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$13,422,000278
Extraordinary gains, net$019
Net income$13,422,000278
Minority interest net income$084
Net income of bank and minority interests.$13,422,000278
Net charge-offs$14,0004,811
Cash dividends$11,750,000140
Sale, conversion, retirement of capital stock, net$0928
Net operating income$13,422,000266
2012-03-31 (YTD Data)Rank
Total interest income$12,813,000524
Total interest expense$987,0001,280
Net interest income$11,826,000478
Provision for loan and lease losses$300,0001,500
Total noninterest income$1,340,0001,057
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$754,000485
Trading account gains and fees$0148
Additional Noninterest Income$586,0001,353
Total noninterest expense$6,569,000755
Salaries and employee benefits$3,320,000774
Premises and equipment expense$1,219,000490
Additional noninterest expense$2,030,000833
Pre-tax net operating income$6,297,000345
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$6,297,000278
Extraordinary gains, net$019
Net income$6,297,000279
Minority interest net income$078
Net income of bank and minority interests.$6,297,000279
Net charge-offs$20,0003,684
Cash dividends$4,250,000149
Sale, conversion, retirement of capital stock, net$0861
Net operating income$6,297,000264
2011-12-31 (YTD Data)Rank
Total interest income$52,084,000520
Total interest expense$5,743,0001,051
Net interest income$46,341,000475
Provision for loan and lease losses$1,250,0002,103
Total noninterest income$5,167,0001,017
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,301,000459
Trading account gains and fees$0146
Additional Noninterest Income$1,866,0001,432
Total noninterest expense$26,634,000741
Salaries and employee benefits$13,752,000715
Premises and equipment expense$4,781,000520
Additional noninterest expense$8,101,000883
Pre-tax net operating income$23,624,000322
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$23,624,000271
Extraordinary gains, net$029
Net income$23,624,000271
Minority interest net income$096
Net income of bank and minority interests.$23,624,000272
Net charge-offs$177,0004,447
Cash dividends$13,250,000194
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$23,624,000263
2011-09-30 (YTD Data)Rank
Total interest income$39,054,000528
Total interest expense$4,581,0001,037
Net interest income$34,473,000477
Provision for loan and lease losses$1,000,0001,957
Total noninterest income$4,017,000993
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,491,000463
Trading account gains and fees$0145
Additional Noninterest Income$1,526,0001,322
Total noninterest expense$19,682,000755
Salaries and employee benefits$9,608,000773
Premises and equipment expense$3,556,000532
Additional noninterest expense$6,518,000821
Pre-tax net operating income$17,808,000326
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$17,808,000266
Extraordinary gains, net$021
Net income$17,808,000267
Minority interest net income$087
Net income of bank and minority interests.$17,808,000267
Net charge-offs$43,0005,079
Cash dividends$13,250,000124
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$17,808,000261
2011-06-30 (YTD Data)Rank
Total interest income$26,146,000535
Total interest expense$3,237,0001,023
Net interest income$22,909,000481
Provision for loan and lease losses$700,0001,888
Total noninterest income$2,655,000999
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,648,000465
Trading account gains and fees$0153
Additional Noninterest Income$1,007,0001,330
Total noninterest expense$13,173,000758
Salaries and employee benefits$6,382,000783
Premises and equipment expense$2,349,000539
Additional noninterest expense$4,442,000813
Pre-tax net operating income$11,691,000322
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$11,691,000270
Extraordinary gains, net$015
Net income$11,691,000269
Minority interest net income$089
Net income of bank and minority interests.$11,691,000270
Net charge-offs$-27,0007,209
Cash dividends$9,000,000109
Sale, conversion, retirement of capital stock, net$0986
Net operating income$11,691,000260
2011-03-31 (YTD Data)Rank
Total interest income$13,060,000537
Total interest expense$1,712,000995
Net interest income$11,348,000483
Provision for loan and lease losses$300,0001,892
Total noninterest income$1,287,0001,029
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$813,000458
Trading account gains and fees$0158
Additional Noninterest Income$474,0001,397
Total noninterest expense$6,739,000740
Salaries and employee benefits$3,179,000802
Premises and equipment expense$1,166,000560
Additional noninterest expense$2,394,000748
Pre-tax net operating income$5,596,000332
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$5,596,000271
Extraordinary gains, net$09
Net income$5,596,000269
Minority interest net income$086
Net income of bank and minority interests.$5,596,000271
Net charge-offs$-13,0007,088
Cash dividends$3,000,000138
Sale, conversion, retirement of capital stock, net$0925
Net operating income$5,596,000263
2010-12-31 (YTD Data)Rank
Total interest income$55,581,000531
Total interest expense$8,507,000979
Net interest income$47,074,000461
Provision for loan and lease losses$1,860,0002,172
Total noninterest income$4,948,0001,103
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,577,000430
Trading account gains and fees$0175
Additional Noninterest Income$1,371,0001,788
Total noninterest expense$27,135,000728
Salaries and employee benefits$14,044,000691
Premises and equipment expense$4,565,000568
Additional noninterest expense$8,526,000867
Pre-tax net operating income$23,027,000265
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$23,027,000231
Extraordinary gains, net$029
Net income$23,027,000232
Minority interest net income$0111
Net income of bank and minority interests.$23,027,000232
Net charge-offs$846,0002,913
Cash dividends$13,690,000137
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$23,027,000220
2010-09-30 (YTD Data)Rank
Total interest income$42,042,000530
Total interest expense$6,587,000989
Net interest income$35,455,000460
Provision for loan and lease losses$1,560,0001,924
Total noninterest income$3,714,0001,075
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,691,000425
Trading account gains and fees$0165
Additional Noninterest Income$1,023,0001,774
Total noninterest expense$20,098,000729
Salaries and employee benefits$9,839,000730
Premises and equipment expense$3,426,000562
Additional noninterest expense$6,833,000798
Pre-tax net operating income$17,511,000270
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$17,511,000225
Extraordinary gains, net$023
Net income$17,511,000225
Minority interest net income$0110
Net income of bank and minority interests.$17,511,000227
Net charge-offs$706,0002,625
Cash dividends$12,500,00090
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$17,511,000217
2010-06-30 (YTD Data)Rank
Total interest income$28,239,000532
Total interest expense$4,534,000989
Net interest income$23,705,000462
Provision for loan and lease losses$1,100,0001,842
Total noninterest income$2,382,0001,083
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,773,000430
Trading account gains and fees$0152
Additional Noninterest Income$609,0001,842
Total noninterest expense$13,417,000729
Salaries and employee benefits$6,578,000727
Premises and equipment expense$2,293,000561
Additional noninterest expense$4,546,000788
Pre-tax net operating income$11,570,000259
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$11,570,000207
Extraordinary gains, net$019
Net income$11,570,000207
Minority interest net income$0105
Net income of bank and minority interests.$11,570,000207
Net charge-offs$470,0002,527
Cash dividends$8,250,00079
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$11,570,000207
2010-03-31 (YTD Data)Rank
Total interest income$14,250,000543
Total interest expense$2,346,0001,006
Net interest income$11,904,000464
Provision for loan and lease losses$600,0001,610
Total noninterest income$1,240,0001,024
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$896,000424
Trading account gains and fees$0175
Additional Noninterest Income$344,0001,683
Total noninterest expense$6,727,000744
Salaries and employee benefits$3,300,000737
Premises and equipment expense$1,162,000574
Additional noninterest expense$2,265,000790
Pre-tax net operating income$5,817,000246
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$5,817,000195
Extraordinary gains, net$016
Net income$5,817,000197
Minority interest net income$091
Net income of bank and minority interests.$5,817,000197
Net charge-offs$-13,0007,555
Cash dividends$2,750,000130
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$5,817,000195
2009-12-31 (YTD Data)Rank
Total interest income$64,148,000511
Total interest expense$13,369,000883
Net interest income$50,779,000423
Provision for loan and lease losses$2,200,0002,361
Total noninterest income$5,242,0001,050
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,014,000415
Trading account gains and fees$0211
Additional Noninterest Income$1,228,0001,883
Total noninterest expense$29,067,000728
Salaries and employee benefits$14,318,000665
Premises and equipment expense$4,574,000575
Additional noninterest expense$10,175,000775
Pre-tax net operating income$24,754,000190
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$24,754,000155
Extraordinary gains, net$034
Net income$24,754,000155
Minority interest net income$0115
Net income of bank and minority interests.$24,754,000155
Net charge-offs$1,211,0002,644
Cash dividends$12,250,000148
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$24,754,000155
2009-09-30 (YTD Data)Rank
Total interest income$49,044,000519
Total interest expense$10,614,000873
Net interest income$38,430,000430
Provision for loan and lease losses$1,350,0002,350
Total noninterest income$4,152,0001,017
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,001,000418
Trading account gains and fees$0212
Additional Noninterest Income$1,151,0001,659
Total noninterest expense$21,417,000736
Salaries and employee benefits$10,332,000710
Premises and equipment expense$3,430,000587
Additional noninterest expense$7,655,000741
Pre-tax net operating income$19,815,000190
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$19,815,000157
Extraordinary gains, net$027
Net income$19,815,000157
Minority interest net income$0118
Net income of bank and minority interests.$19,815,000157
Net charge-offs$139,0004,712
Cash dividends$12,250,000122
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$19,815,000158
2009-06-30 (YTD Data)Rank
Total interest income$33,211,000523
Total interest expense$7,364,000887
Net interest income$25,847,000426
Provision for loan and lease losses$800,0002,334
Total noninterest income$2,780,0001,021
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,996,000418
Trading account gains and fees$0193
Additional Noninterest Income$784,0001,676
Total noninterest expense$14,378,000738
Salaries and employee benefits$6,915,000723
Premises and equipment expense$2,252,000621
Additional noninterest expense$5,211,000741
Pre-tax net operating income$13,449,000179
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$13,449,000153
Extraordinary gains, net$021
Net income$13,449,000152
Minority interest net income$0112
Net income of bank and minority interests.$13,449,000153
Net charge-offs$18,0005,684
Cash dividends$9,250,000111
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$13,449,000146
2009-03-31 (YTD Data)Rank
Total interest income$16,834,000525
Total interest expense$3,873,000869
Net interest income$12,961,000420
Provision for loan and lease losses$350,0002,122
Total noninterest income$1,351,0001,009
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,001,000407
Trading account gains and fees$0171
Additional Noninterest Income$350,0001,767
Total noninterest expense$6,882,000725
Salaries and employee benefits$3,479,000724
Premises and equipment expense$1,132,000622
Additional noninterest expense$2,271,000748
Pre-tax net operating income$7,080,000193
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$7,080,000164
Extraordinary gains, net$015
Net income$7,080,000162
Minority interest net income$0102
Net income of bank and minority interests.$7,080,000165
Net charge-offs$-3,0007,537
Cash dividends$2,750,000162
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$7,080,000152
2008-12-31 (YTD Data)Rank
Total interest income$76,890,000496
Total interest expense$25,282,000626
Net interest income$51,608,000432
Provision for loan and lease losses$1,200,0002,453
Total noninterest income$5,253,0001,010
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,743,000457
Trading account gains and fees$0154
Additional Noninterest Income$1,510,0001,587
Total noninterest expense$26,733,000749
Salaries and employee benefits$15,284,000643
Premises and equipment expense$4,395,000632
Additional noninterest expense$7,054,000906
Pre-tax net operating income$28,928,000207
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$28,928,000152
Extraordinary gains, net$039
Net income$28,928,000152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0004,993
Cash dividends$14,500,000216
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$28,928,000166
2008-09-30 (YTD Data)Rank
Total interest income$58,859,000506
Total interest expense$20,208,000615
Net interest income$38,651,000448
Provision for loan and lease losses$900,0001,951
Total noninterest income$3,916,0001,065
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,755,000475
Trading account gains and fees$0148
Additional Noninterest Income$1,161,0001,640
Total noninterest expense$19,352,000758
Salaries and employee benefits$10,438,000727
Premises and equipment expense$3,276,000642
Additional noninterest expense$5,638,000828
Pre-tax net operating income$22,315,000257
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$22,315,000189
Extraordinary gains, net$031
Net income$22,315,000188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,316
Cash dividends$14,000,000182
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$22,315,000201
2008-06-30 (YTD Data)Rank
Total interest income$39,799,000505
Total interest expense$13,942,000618
Net interest income$25,857,000446
Provision for loan and lease losses$600,0001,692
Total noninterest income$2,583,0001,087
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,789,000475
Trading account gains and fees$0149
Additional Noninterest Income$794,0001,645
Total noninterest expense$12,788,000761
Salaries and employee benefits$6,951,000731
Premises and equipment expense$2,175,000640
Additional noninterest expense$3,662,000819
Pre-tax net operating income$15,052,000270
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$15,052,000212
Extraordinary gains, net$021
Net income$15,052,000211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,450
Cash dividends$11,500,000167
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$15,052,000208
2008-03-31 (YTD Data)Rank
Total interest income$20,569,000504
Total interest expense$7,388,000630
Net interest income$13,181,000441
Provision for loan and lease losses$300,0001,372
Total noninterest income$1,281,0001,086
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$861,000484
Trading account gains and fees$0158
Additional Noninterest Income$420,0001,580
Total noninterest expense$6,375,000756
Salaries and employee benefits$3,482,000732
Premises and equipment expense$1,098,000638
Additional noninterest expense$1,795,000801
Pre-tax net operating income$7,787,000282
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$7,787,000219
Extraordinary gains, net$015
Net income$7,787,000219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,920
Cash dividends$4,000,000217
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$7,787,000209
2007-12-31 (YTD Data)Rank
Total interest income$86,486,000503
Total interest expense$31,394,000634
Net interest income$55,092,000425
Provision for loan and lease losses$1,375,0001,133
Total noninterest income$5,344,0001,047
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,548,000485
Trading account gains and fees$0178
Additional Noninterest Income$1,796,0001,458
Total noninterest expense$26,802,000708
Salaries and employee benefits$14,963,000643
Premises and equipment expense$4,719,000559
Additional noninterest expense$7,120,000808
Pre-tax net operating income$32,259,000329
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$32,259,000252
Extraordinary gains, net$039
Net income$32,259,000249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,824
Cash dividends$20,000,000247
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$32,259,000249
2007-09-30 (YTD Data)Rank
Total interest income$64,132,000507
Total interest expense$23,202,000639
Net interest income$40,930,000428
Provision for loan and lease losses$800,0001,092
Total noninterest income$4,015,0001,037
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,646,000483
Trading account gains and fees$0184
Additional Noninterest Income$1,369,0001,467
Total noninterest expense$19,177,000719
Salaries and employee benefits$10,493,000688
Premises and equipment expense$3,354,000587
Additional noninterest expense$5,330,000789
Pre-tax net operating income$24,968,000345
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$24,968,000257
Extraordinary gains, net$033
Net income$24,968,000255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,134
Cash dividends$18,000,000216
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$24,968,000254
2007-06-30 (YTD Data)Rank
Total interest income$41,964,000530
Total interest expense$15,016,000664
Net interest income$26,948,000446
Provision for loan and lease losses$500,0001,024
Total noninterest income$2,722,0001,047
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,747,000495
Trading account gains and fees$0168
Additional Noninterest Income$975,0001,427
Total noninterest expense$12,798,000741
Salaries and employee benefits$7,008,000705
Premises and equipment expense$2,268,000596
Additional noninterest expense$3,522,000802
Pre-tax net operating income$16,372,000375
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$16,372,000281
Extraordinary gains, net$029
Net income$16,372,000280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0003,279
Cash dividends$12,000,000228
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$16,372,000277
2007-03-31 (YTD Data)Rank
Total interest income$20,494,000539
Total interest expense$7,272,000678
Net interest income$13,222,000451
Provision for loan and lease losses$100,0002,001
Total noninterest income$1,258,0001,093
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$862,000486
Trading account gains and fees$0195
Additional Noninterest Income$396,0001,594
Total noninterest expense$6,348,000737
Salaries and employee benefits$3,480,000719
Premises and equipment expense$1,139,000595
Additional noninterest expense$1,729,000798
Pre-tax net operating income$8,032,000376
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$8,032,000288
Extraordinary gains, net$022
Net income$8,032,000286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$4,000,000272
Sale, conversion, retirement of capital stock, net$0885
Net operating income$8,032,000285
2006-12-31 (YTD Data)Rank
Total interest income$76,302,000540
Total interest expense$22,815,000735
Net interest income$53,487,000430
Provision for loan and lease losses$950,0001,084
Total noninterest income$5,333,0001,037
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$3,595,000476
Trading account gains and fees$0130
Additional Noninterest Income$1,738,0001,495
Total noninterest expense$27,009,000661
Salaries and employee benefits$15,077,000621
Premises and equipment expense$4,531,000556
Additional noninterest expense$7,401,000733
Pre-tax net operating income$30,861,000397
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$30,861,000303
Extraordinary gains, net$051
Net income$30,861,000301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$365,0001,449
Cash dividends$21,000,000226
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$30,861,000301
2006-09-30 (YTD Data)Rank
Total interest income$55,680,000559
Total interest expense$15,779,000775
Net interest income$39,901,000450
Provision for loan and lease losses$500,0001,385
Total noninterest income$4,081,0001,035
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$2,678,000483
Trading account gains and fees$0126
Additional Noninterest Income$1,403,0001,428
Total noninterest expense$19,004,000719
Salaries and employee benefits$10,281,000690
Premises and equipment expense$3,404,000569
Additional noninterest expense$5,319,000769
Pre-tax net operating income$24,478,000395
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$24,478,000309
Extraordinary gains, net$045
Net income$24,478,000308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,781
Cash dividends$17,000,000210
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$24,478,000306
2006-06-30 (YTD Data)Rank
Total interest income$35,882,000566
Total interest expense$9,582,000808
Net interest income$26,300,000456
Provision for loan and lease losses$400,0001,166
Total noninterest income$2,804,0001,006
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,722,000493
Trading account gains and fees$0126
Additional Noninterest Income$1,082,0001,281
Total noninterest expense$12,513,000723
Salaries and employee benefits$6,783,000702
Premises and equipment expense$2,257,000578
Additional noninterest expense$3,473,000770
Pre-tax net operating income$16,191,000398
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$16,191,000312
Extraordinary gains, net$039
Net income$16,191,000311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,027
Cash dividends$11,000,000204
Sale, conversion, retirement of capital stock, net$0887
Net operating income$16,191,000308
2006-03-31 (YTD Data)Rank
Total interest income$17,140,000569
Total interest expense$4,376,000844
Net interest income$12,764,000458
Provision for loan and lease losses$200,0001,130
Total noninterest income$1,112,0001,182
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$808,000510
Trading account gains and fees$0115
Additional Noninterest Income$304,0001,918
Total noninterest expense$6,069,000736
Salaries and employee benefits$3,273,000730
Premises and equipment expense$1,122,000573
Additional noninterest expense$1,674,000800
Pre-tax net operating income$7,607,000410
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$7,607,000316
Extraordinary gains, net$021
Net income$7,607,000315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,110
Cash dividends$3,000,000307
Sale, conversion, retirement of capital stock, net$0648
Net operating income$7,607,000311
2005-12-31 (YTD Data)Rank
Total interest income$56,809,000594
Total interest expense$12,083,000924
Net interest income$44,726,000499
Provision for loan and lease losses$600,0001,622
Total noninterest income$5,364,0001,035
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$3,881,000440
Trading account gains and fees$0138
Additional Noninterest Income$1,483,0001,677
Total noninterest expense$24,628,000698
Salaries and employee benefits$13,795,000654
Premises and equipment expense$4,225,000575
Additional noninterest expense$6,608,000793
Pre-tax net operating income$24,862,000460
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$24,862,000357
Extraordinary gains, net$046
Net income$24,862,000358
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0002,472
Cash dividends$17,950,000262
Sale, conversion, retirement of capital stock, net$0934
Net operating income$24,862,000350
2005-09-30 (YTD Data)Rank
Total interest income$40,467,000605
Total interest expense$8,227,000962
Net interest income$32,240,000509
Provision for loan and lease losses$200,0002,952
Total noninterest income$3,813,0001,080
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,937,000433
Trading account gains and fees$0126
Additional Noninterest Income$876,0001,989
Total noninterest expense$17,482,000724
Salaries and employee benefits$9,263,000724
Premises and equipment expense$3,134,000580
Additional noninterest expense$5,085,000766
Pre-tax net operating income$18,371,000464
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$18,371,000361
Extraordinary gains, net$035
Net income$18,371,000362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0002,251
Cash dividends$14,450,000232
Sale, conversion, retirement of capital stock, net$0769
Net operating income$18,371,000352
2005-06-30 (YTD Data)Rank
Total interest income$25,710,000609
Total interest expense$4,944,000998
Net interest income$20,766,000521
Provision for loan and lease losses$100,0003,338
Total noninterest income$2,494,0001,076
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,915,000432
Trading account gains and fees$0116
Additional Noninterest Income$579,0001,976
Total noninterest expense$11,717,000709
Salaries and employee benefits$6,250,000706
Premises and equipment expense$2,062,000581
Additional noninterest expense$3,405,000766
Pre-tax net operating income$11,443,000478
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$11,443,000372
Extraordinary gains, net$030
Net income$11,443,000372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0001,692
Cash dividends$7,950,000245
Sale, conversion, retirement of capital stock, net$0643
Net operating income$11,443,000364
2005-03-31 (YTD Data)Rank
Total interest income$12,309,000615
Total interest expense$2,207,0001,069
Net interest income$10,102,000529
Provision for loan and lease losses$06,226
Total noninterest income$1,195,0001,091
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$921,000434
Trading account gains and fees$0115
Additional Noninterest Income$274,0002,007
Total noninterest expense$5,994,000701
Salaries and employee benefits$3,302,000665
Premises and equipment expense$1,035,000569
Additional noninterest expense$1,657,000768
Pre-tax net operating income$5,303,000496
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$5,303,000384
Extraordinary gains, net$024
Net income$5,303,000384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0001,226
Cash dividends$2,300,000324
Sale, conversion, retirement of capital stock, net$0491
Net operating income$5,303,000377
2004-12-31 (YTD Data)Rank
Total interest income$44,844,000626
Total interest expense$6,793,0001,207
Net interest income$38,051,000539
Provision for loan and lease losses$400,0002,359
Total noninterest income$6,112,000895
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$4,289,000401
Trading account gains and fees$0138
Additional Noninterest Income$1,823,0001,415
Total noninterest expense$22,558,000721
Salaries and employee benefits$12,487,000681
Premises and equipment expense$4,167,000545
Additional noninterest expense$5,904,000846
Pre-tax net operating income$21,205,000475
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$21,205,000373
Extraordinary gains, net$034
Net income$21,205,000375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,448
Cash dividends$11,400,000334
Sale, conversion, retirement of capital stock, net$0872
Net operating income$21,205,000360
2004-09-30 (YTD Data)Rank
Total interest income$32,835,000635
Total interest expense$4,867,0001,236
Net interest income$27,968,000545
Provision for loan and lease losses$07,100
Total noninterest income$4,841,000871
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$3,301,000399
Trading account gains and fees$0134
Additional Noninterest Income$1,540,0001,300
Total noninterest expense$16,654,000717
Salaries and employee benefits$8,800,000718
Premises and equipment expense$3,130,000549
Additional noninterest expense$4,724,000798
Pre-tax net operating income$16,155,000467
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$16,155,000367
Extraordinary gains, net$026
Net income$16,155,000368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-58,0008,700
Cash dividends$9,400,000290
Sale, conversion, retirement of capital stock, net$0738
Net operating income$16,155,000354
2004-06-30 (YTD Data)Rank
Total interest income$21,553,000642
Total interest expense$3,068,0001,289
Net interest income$18,485,000545
Provision for loan and lease losses$06,885
Total noninterest income$3,450,000821
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,210,000394
Trading account gains and fees$0130
Additional Noninterest Income$1,240,0001,143
Total noninterest expense$11,144,000719
Salaries and employee benefits$5,925,000713
Premises and equipment expense$2,086,000546
Additional noninterest expense$3,133,000794
Pre-tax net operating income$10,791,000461
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$10,791,000363
Extraordinary gains, net$021
Net income$10,791,000362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-80,0008,842
Cash dividends$4,600,000355
Sale, conversion, retirement of capital stock, net$0638
Net operating income$10,791,000350
2004-03-31 (YTD Data)Rank
Total interest income$10,686,000654
Total interest expense$1,459,0001,371
Net interest income$9,227,000549
Provision for loan and lease losses$06,501
Total noninterest income$1,421,000952
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,097,000388
Trading account gains and fees$0121
Additional Noninterest Income$324,0001,782
Total noninterest expense$5,703,000708
Salaries and employee benefits$3,095,000693
Premises and equipment expense$1,048,000553
Additional noninterest expense$1,560,000789
Pre-tax net operating income$4,945,000484
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$4,945,000391
Extraordinary gains, net$016
Net income$4,945,000390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,502
Cash dividends$2,300,000336
Sale, conversion, retirement of capital stock, net$0464
Net operating income$4,945,000371
2003-12-31 (YTD Data)Rank
Total interest income$40,192,000696
Total interest expense$6,491,0001,370
Net interest income$33,701,000568
Provision for loan and lease losses$1,100,0001,081
Total noninterest income$4,924,0001,147
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$4,083,000418
Trading account gains and fees$0160
Additional Noninterest Income$841,0002,657
Total noninterest expense$19,460,000830
Salaries and employee benefits$10,830,000785
Premises and equipment expense$3,635,000624
Additional noninterest expense$4,995,0001,022
Pre-tax net operating income$18,065,000524
Securities gains (losses)$12,0003,514
Applicable income taxes$07,459
Income before extraordinary items$18,077,000409
Extraordinary gains, net$054
Net income$18,077,000410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,171,000819
Cash dividends$30,990,000173
Sale, conversion, retirement of capital stock, net$0868
Net operating income$18,065,000391
2003-09-30 (YTD Data)Rank
Total interest income$28,992,000751
Total interest expense$4,981,0001,400
Net interest income$24,011,000604
Provision for loan and lease losses$185,0003,467
Total noninterest income$3,409,0001,248
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,850,000455
Trading account gains and fees$0153
Additional Noninterest Income$559,0002,941
Total noninterest expense$13,141,000932
Salaries and employee benefits$6,985,000931
Premises and equipment expense$2,538,000690
Additional noninterest expense$3,618,0001,066
Pre-tax net operating income$14,094,000510
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$14,094,000418
Extraordinary gains, net$040
Net income$14,094,000418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,184
Cash dividends$30,465,000140
Sale, conversion, retirement of capital stock, net$0722
Net operating income$14,094,000385
2003-06-30 (YTD Data)Rank
Total interest income$18,894,000772
Total interest expense$3,458,0001,397
Net interest income$15,436,000628
Provision for loan and lease losses$07,324
Total noninterest income$2,140,0001,303
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,769,000488
Trading account gains and fees$0150
Additional Noninterest Income$371,0002,912
Total noninterest expense$8,529,000966
Salaries and employee benefits$4,510,000957
Premises and equipment expense$1,597,000730
Additional noninterest expense$2,422,0001,050
Pre-tax net operating income$9,047,000526
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$9,047,000424
Extraordinary gains, net$030
Net income$9,047,000425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-54,0009,006
Cash dividends$2,135,000702
Sale, conversion, retirement of capital stock, net$0589
Net operating income$9,047,000388
2003-03-31 (YTD Data)Rank
Total interest income$9,464,000777
Total interest expense$1,811,0001,353
Net interest income$7,653,000634
Provision for loan and lease losses$06,934
Total noninterest income$1,092,0001,261
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$872,000487
Trading account gains and fees$0134
Additional Noninterest Income$220,0002,555
Total noninterest expense$4,248,000962
Salaries and employee benefits$2,274,000944
Premises and equipment expense$812,000726
Additional noninterest expense$1,162,0001,066
Pre-tax net operating income$4,497,000532
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$4,497,000425
Extraordinary gains, net$021
Net income$4,497,000424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-46,0009,088
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$4,497,000391
2002-12-31 (YTD Data)Rank
Total interest income$38,994,000775
Total interest expense$8,057,0001,394
Net interest income$30,937,000620
Provision for loan and lease losses$150,0004,907
Total noninterest income$4,132,0001,223
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$3,257,000502
Trading account gains and fees$0153
Additional Noninterest Income$875,0002,365
Total noninterest expense$17,667,000888
Salaries and employee benefits$9,810,000824
Premises and equipment expense$3,231,000684
Additional noninterest expense$4,626,0001,067
Pre-tax net operating income$17,252,000524
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$17,252,000412
Extraordinary gains, net$070
Net income$17,252,000413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0005,236
Cash dividends$4,725,000656
Sale, conversion, retirement of capital stock, net$0862
Net operating income$17,252,000391
2001-12-31 (YTD Data)Rank
Total interest income$42,052,000810
Total interest expense$11,354,0001,427
Net interest income$30,698,000597
Provision for loan and lease losses$245,0003,671
Total noninterest income$4,263,0001,130
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$3,174,000478
Trading account gains and fees$0177
Additional Noninterest Income$1,089,0001,920
Total noninterest expense$18,207,000829
Salaries and employee benefits$9,340,000785
Premises and equipment expense$3,343,000648
Additional noninterest expense$5,524,000884
Pre-tax net operating income$16,509,000504
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$16,509,000379
Extraordinary gains, net$0105
Net income$16,509,000380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$239,0002,566
Cash dividends$15,525,000273
Sale, conversion, retirement of capital stock, net$0922
Net operating income$16,509,000363
2000-12-31 (YTD Data)Rank
Total interest income$39,500,000900
Total interest expense$10,750,0001,589
Net interest income$28,750,000629
Provision for loan and lease losses$08,337
Total noninterest income$3,673,0001,138
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$2,700,000504
Trading account gains and fees$0180
Additional Noninterest Income$973,0001,888
Total noninterest expense$15,456,000916
Salaries and employee benefits$7,772,000901
Premises and equipment expense$2,619,000770
Additional noninterest expense$5,065,000941
Pre-tax net operating income$16,967,000513
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$16,967,000371
Extraordinary gains, net$038
Net income$16,967,000372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,242
Cash dividends$18,036,000257
Sale, conversion, retirement of capital stock, net$0969
Net operating income$16,967,000370
1999-12-31 (YTD Data)Rank
Total interest income$26,626,0001,227
Total interest expense$6,582,0002,241
Net interest income$20,044,000879
Provision for loan and lease losses$1,100,000898
Total noninterest income$4,092,0001,075
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,126,000619
Trading account gains and fees$0173
Additional Noninterest Income$1,966,0001,173
Total noninterest expense$10,055,0001,382
Salaries and employee benefits$5,511,0001,257
Premises and equipment expense$1,493,0001,362
Additional noninterest expense$3,051,0001,497
Pre-tax net operating income$12,981,000673
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$12,981,000502
Extraordinary gains, net$035
Net income$12,981,000502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0003,017
Cash dividends$5,332,000618
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$12,981,000494
1998-12-31 (YTD Data)Rank
Total interest income$25,616,0001,262
Total interest expense$7,024,0002,160
Net interest income$18,592,000913
Provision for loan and lease losses$08,652
Total noninterest income$2,380,0001,605
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,729,000719
Trading account gains and fees$0224
Additional Noninterest Income$651,0002,507
Total noninterest expense$9,971,0001,319
Salaries and employee benefits$5,020,0001,306
Premises and equipment expense$1,482,0001,306
Additional noninterest expense$3,469,0001,276
Pre-tax net operating income$11,001,000721
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$11,001,000539
Extraordinary gains, net$032
Net income$11,001,000538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-77,00010,191
Cash dividends$9,959,000387
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$11,001,000514
1997-12-31 (YTD Data)Rank
Total interest income$21,708,0001,520
Total interest expense$5,921,0002,521
Net interest income$15,787,0001,120
Provision for loan and lease losses$280,0002,757
Total noninterest income$2,492,0001,488
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,726,000736
Trading account gains and fees$0239
Additional Noninterest Income$766,0002,086
Total noninterest expense$9,063,0001,447
Salaries and employee benefits$4,655,0001,404
Premises and equipment expense$1,422,0001,378
Additional noninterest expense$2,986,0001,447
Pre-tax net operating income$8,936,000904
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$8,936,000649
Extraordinary gains, net$044
Net income$8,936,000649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0003,583
Cash dividends$3,845,000776
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$8,936,000628
1996-12-31 (YTD Data)Rank
Total interest income$16,953,0001,991
Total interest expense$4,418,0003,374
Net interest income$12,535,0001,433
Provision for loan and lease losses$09,041
Total noninterest income$2,648,0001,484
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,670,000792
Trading account gains and fees$0262
Additional Noninterest Income$978,0001,846
Total noninterest expense$7,077,0001,982
Salaries and employee benefits$3,242,0002,049
Premises and equipment expense$1,223,0001,660
Additional noninterest expense$2,612,0001,945
Pre-tax net operating income$8,106,000949
Securities gains (losses)$04,148
Applicable income taxes$2,844,000913
Income before extraordinary items$5,262,000994
Extraordinary gains, net$053
Net income$5,262,000995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0003,652
Cash dividends$5,765,000619
Sale, conversion, retirement of capital stock, net$0953
Net operating income$5,262,000977
1995-12-31 (YTD Data)Rank
Total interest income$14,551,0002,316
Total interest expense$3,634,0004,019
Net interest income$10,917,0001,638
Provision for loan and lease losses$08,958
Total noninterest income$2,810,0001,418
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,610,000816
Trading account gains and fees$0522
Additional Noninterest Income$1,200,0001,601
Total noninterest expense$7,249,0001,917
Salaries and employee benefits$3,356,0001,976
Premises and equipment expense$1,210,0001,665
Additional noninterest expense$2,683,0001,863
Pre-tax net operating income$6,478,0001,186
Securities gains (losses)$03,831
Applicable income taxes$2,246,0001,143
Income before extraordinary items$4,232,0001,253
Extraordinary gains, net$065
Net income$4,232,0001,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,816
Cash dividends$1,765,0001,344
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,232,0001,230
1994-12-31 (YTD Data)Rank
Total interest income$8,764,0003,423
Total interest expense$2,137,0005,306
Net interest income$6,627,0002,732
Provision for loan and lease losses$09,146
Total noninterest income$1,566,0002,217
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,070,0001,247
Trading account gains and fees$0475
Additional Noninterest Income$496,0002,961
Total noninterest expense$4,601,0002,996
Salaries and employee benefits$1,915,0003,420
Premises and equipment expense$699,0002,833
Additional noninterest expense$1,987,0002,590
Pre-tax net operating income$3,592,0001,990
Securities gains (losses)$03,600
Applicable income taxes$1,247,0001,828
Income before extraordinary items$2,345,0002,085
Extraordinary gains, net$0249
Net income$2,345,0002,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-216,00012,422
Cash dividends$4,948,000580
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,345,0002,103
1993-12-31 (YTD Data)Rank
Total interest income$8,182,0003,735
Total interest expense$2,022,0005,786
Net interest income$6,160,0002,955
Provision for loan and lease losses$010,371
Total noninterest income$1,749,0002,165
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,199,0001,115
Trading account gains and fees$0532
Additional Noninterest Income$550,0003,056
Total noninterest expense$4,667,0003,029
Salaries and employee benefits$1,907,0003,419
Premises and equipment expense$716,0002,820
Additional noninterest expense$2,044,0002,679
Pre-tax net operating income$3,242,0002,103
Securities gains (losses)$07,477
Applicable income taxes$1,126,0002,032
Income before extraordinary items$2,116,0002,364
Extraordinary gains, net$331,000648
Net income$2,447,0002,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0004,534
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,116,0002,225
1992-12-31 (YTD Data)Rank
Total interest income$8,242,0004,188
Total interest expense$2,629,0005,752
Net interest income$5,613,0003,264
Provision for loan and lease losses$011,756
Total noninterest income$1,638,0002,236
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,104,0001,201
Trading account gains and fees$0504
Additional Noninterest Income$534,0003,055
Total noninterest expense$5,099,0002,812
Salaries and employee benefits$2,094,0003,087
Premises and equipment expense$699,0002,927
Additional noninterest expense$2,306,0002,482
Pre-tax net operating income$2,152,0002,890
Securities gains (losses)$206,0001,976
Applicable income taxes$801,0002,616
Income before extraordinary items$1,557,0002,957
Extraordinary gains, net$432,000232
Net income$1,989,0002,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$311,0003,265
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,421,0403,002

* 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.