Maspeth Federal Savings and Loan Association, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$91,503,000585
Total interest expense$17,202,000878
Net interest income$74,301,000490
Provision for loan and lease losses$148,0002,215
Total noninterest income$1,237,0002,503
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,0004,361
Trading account gains and fees$0123
Additional Noninterest Income$1,235,0002,074
Total noninterest expense$44,057,000638
Salaries and employee benefits$21,484,000711
Premises and equipment expense$5,987,000474
Additional noninterest expense$1,235,0002,074
Pre-tax net operating income$31,333,000500
Securities gains (losses)$0988
Applicable income taxes$8,947,000384
Income before extraordinary items$22,386,000540
Extraordinary gains, net$054
Net income$22,386,000546
Minority interest net income$088
Net income of bank and minority interests.$22,386,000542
Net charge-offs$24,0002,124
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$22,386,000551
2023-09-30 (YTD Data)Rank
Total interest income$68,410,000576
Total interest expense$11,683,000890
Net interest income$56,727,000491
Provision for loan and lease losses$301,0001,336
Total noninterest income$823,0002,632
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,0004,379
Trading account gains and fees$0125
Additional Noninterest Income$821,0002,190
Total noninterest expense$32,802,000641
Salaries and employee benefits$15,819,000724
Premises and equipment expense$4,603,000467
Additional noninterest expense$821,0002,190
Pre-tax net operating income$24,447,000493
Securities gains (losses)$0849
Applicable income taxes$6,941,000386
Income before extraordinary items$17,506,000535
Extraordinary gains, net$052
Net income$17,506,000539
Minority interest net income$081
Net income of bank and minority interests.$17,506,000535
Net charge-offs$24,0001,816
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$17,506,000539
2023-06-30 (YTD Data)Rank
Total interest income$45,778,000549
Total interest expense$6,940,000889
Net interest income$38,838,000475
Provision for loan and lease losses$199,0001,358
Total noninterest income$711,0002,305
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,0004,403
Trading account gains and fees$0112
Additional Noninterest Income$709,0001,873
Total noninterest expense$21,843,000628
Salaries and employee benefits$10,716,000710
Premises and equipment expense$2,911,000474
Additional noninterest expense$709,0001,870
Pre-tax net operating income$17,507,000463
Securities gains (losses)$0938
Applicable income taxes$4,938,000371
Income before extraordinary items$12,569,000509
Extraordinary gains, net$051
Net income$12,569,000517
Minority interest net income$081
Net income of bank and minority interests.$12,569,000508
Net charge-offs$10,0001,813
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$12,569,000510
2023-03-31 (YTD Data)Rank
Total interest income$21,894,000566
Total interest expense$2,988,000895
Net interest income$18,906,000497
Provision for loan and lease losses$-141,0004,559
Total noninterest income$215,0002,874
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,0004,443
Trading account gains and fees$097
Additional Noninterest Income$214,0002,358
Total noninterest expense$11,219,000629
Salaries and employee benefits$5,616,000690
Premises and equipment expense$1,324,000537
Additional noninterest expense$214,0002,358
Pre-tax net operating income$8,043,000503
Securities gains (losses)$0950
Applicable income taxes$2,228,000398
Income before extraordinary items$5,815,000555
Extraordinary gains, net$04
Net income$5,815,000554
Minority interest net income$048
Net income of bank and minority interests.$5,815,000554
Net charge-offs$10,0001,369
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,815,000560
2022-12-31 (YTD Data)Rank
Total interest income$80,824,000496
Total interest expense$7,207,000594
Net interest income$73,617,000485
Provision for loan and lease losses$-270,0004,468
Total noninterest income$1,044,0002,755
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,0004,490
Trading account gains and fees$0116
Additional Noninterest Income$1,039,0002,299
Total noninterest expense$39,906,000666
Salaries and employee benefits$19,057,000781
Premises and equipment expense$4,487,000609
Additional noninterest expense$1,039,0002,299
Pre-tax net operating income$35,025,000502
Securities gains (losses)$0691
Applicable income taxes$9,228,000408
Income before extraordinary items$25,797,000533
Extraordinary gains, net$05
Net income$25,797,000534
Minority interest net income$063
Net income of bank and minority interests.$25,797,000534
Net charge-offs$-79,0004,220
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$25,797,000547
2022-09-30 (YTD Data)Rank
Total interest income$59,381,000481
Total interest expense$4,856,000472
Net interest income$54,525,000480
Provision for loan and lease losses$-254,0004,527
Total noninterest income$917,0002,598
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,0004,535
Trading account gains and fees$0111
Additional Noninterest Income$914,0002,155
Total noninterest expense$28,515,000694
Salaries and employee benefits$13,689,000813
Premises and equipment expense$3,173,000638
Additional noninterest expense$914,0002,155
Pre-tax net operating income$27,181,000477
Securities gains (losses)$0740
Applicable income taxes$7,018,000398
Income before extraordinary items$20,163,000508
Extraordinary gains, net$04
Net income$20,163,000507
Minority interest net income$057
Net income of bank and minority interests.$20,163,000508
Net charge-offs$-79,0004,224
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$20,163,000518
2022-06-30 (YTD Data)Rank
Total interest income$39,156,000466
Total interest expense$3,097,000385
Net interest income$36,059,000476
Provision for loan and lease losses$-209,0004,533
Total noninterest income$222,0003,647
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,0004,593
Trading account gains and fees$0108
Additional Noninterest Income$220,0003,224
Total noninterest expense$19,050,000682
Salaries and employee benefits$9,048,000802
Premises and equipment expense$2,248,000609
Additional noninterest expense$7,754,000535
Pre-tax net operating income$17,440,000471
Securities gains (losses)$0687
Applicable income taxes$4,761,000373
Income before extraordinary items$12,679,000506
Extraordinary gains, net$04
Net income$12,679,000506
Minority interest net income$060
Net income of bank and minority interests.$12,679,000507
Net charge-offs$-79,0004,326
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,679,000518
2022-03-31 (YTD Data)Rank
Total interest income$19,727,000454
Total interest expense$1,597,000354
Net interest income$18,130,000458
Provision for loan and lease losses$-161,0004,553
Total noninterest income$107,0003,648
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,0004,614
Trading account gains and fees$0103
Additional Noninterest Income$106,0003,212
Total noninterest expense$9,309,000701
Salaries and employee benefits$4,641,000792
Premises and equipment expense$999,000669
Additional noninterest expense$3,669,000554
Pre-tax net operating income$9,089,000453
Securities gains (losses)$0623
Applicable income taxes$2,459,000360
Income before extraordinary items$6,630,000480
Extraordinary gains, net$04
Net income$6,630,000479
Minority interest net income$050
Net income of bank and minority interests.$6,630,000480
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$6,630,000487
2021-12-31 (YTD Data)Rank
Total interest income$75,297,000474
Total interest expense$8,751,000317
Net interest income$66,546,000485
Provision for loan and lease losses$-451,0004,417
Total noninterest income$596,0003,482
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,0004,659
Trading account gains and fees$0132
Additional Noninterest Income$591,0003,125
Total noninterest expense$38,961,000668
Salaries and employee benefits$18,582,000782
Premises and equipment expense$4,263,000623
Additional noninterest expense$16,116,000514
Pre-tax net operating income$28,632,000569
Securities gains (losses)$02,062
Applicable income taxes$6,864,000503
Income before extraordinary items$21,768,000603
Extraordinary gains, net$010
Net income$21,768,000603
Minority interest net income$074
Net income of bank and minority interests.$21,768,000604
Net charge-offs$15,0002,163
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$21,768,000593
2021-09-30 (YTD Data)Rank
Total interest income$56,087,000478
Total interest expense$6,793,000323
Net interest income$49,294,000496
Provision for loan and lease losses$-433,0004,530
Total noninterest income$479,0003,471
Gross Fiduciary activities income$0957
Service charges on deposit accounts$4,0004,727
Trading account gains and fees$0132
Additional Noninterest Income$475,0003,114
Total noninterest expense$28,591,000683
Salaries and employee benefits$13,219,000833
Premises and equipment expense$3,152,000642
Additional noninterest expense$12,220,000516
Pre-tax net operating income$21,615,000584
Securities gains (losses)$02,015
Applicable income taxes$4,719,000557
Income before extraordinary items$16,896,000607
Extraordinary gains, net$08
Net income$16,896,000607
Minority interest net income$069
Net income of bank and minority interests.$16,896,000607
Net charge-offs$15,0001,849
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$16,896,000604
2021-06-30 (YTD Data)Rank
Total interest income$36,790,000483
Total interest expense$4,656,000328
Net interest income$32,134,000496
Provision for loan and lease losses$-313,0004,572
Total noninterest income$342,0003,394
Gross Fiduciary activities income$0951
Service charges on deposit accounts$3,0004,747
Trading account gains and fees$0133
Additional Noninterest Income$339,0003,029
Total noninterest expense$19,275,000678
Salaries and employee benefits$8,730,000841
Premises and equipment expense$2,149,000631
Additional noninterest expense$8,396,000483
Pre-tax net operating income$13,514,000597
Securities gains (losses)$01,818
Applicable income taxes$3,327,000527
Income before extraordinary items$10,187,000650
Extraordinary gains, net$06
Net income$10,187,000650
Minority interest net income$067
Net income of bank and minority interests.$10,187,000650
Net charge-offs$15,0001,614
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$10,187,000641
2021-03-31 (YTD Data)Rank
Total interest income$18,262,000483
Total interest expense$2,404,000340
Net interest income$15,858,000500
Provision for loan and lease losses$-189,0004,696
Total noninterest income$103,0003,851
Gross Fiduciary activities income$0922
Service charges on deposit accounts$2,0004,722
Trading account gains and fees$0127
Additional Noninterest Income$101,0003,493
Total noninterest expense$9,704,000664
Salaries and employee benefits$4,324,000838
Premises and equipment expense$918,000738
Additional noninterest expense$4,462,000440
Pre-tax net operating income$6,446,000626
Securities gains (losses)$01,392
Applicable income taxes$1,608,000540
Income before extraordinary items$4,838,000688
Extraordinary gains, net$03
Net income$4,838,000688
Minority interest net income$055
Net income of bank and minority interests.$4,838,000688
Net charge-offs$13,0001,286
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,838,000670
2020-12-31 (YTD Data)Rank
Total interest income$71,125,000489
Total interest expense$13,031,000391
Net interest income$58,094,000506
Provision for loan and lease losses$4,892,000583
Total noninterest income$603,0003,421
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$8,0004,790
Trading account gains and fees$0133
Additional Noninterest Income$595,0002,978
Total noninterest expense$35,964,000695
Salaries and employee benefits$18,655,000757
Premises and equipment expense$4,402,000593
Additional noninterest expense$12,907,000589
Pre-tax net operating income$17,841,000653
Securities gains (losses)$02,675
Applicable income taxes$2,492,000799
Income before extraordinary items$15,349,000652
Extraordinary gains, net$04
Net income$15,349,000652
Minority interest net income$072
Net income of bank and minority interests.$15,349,000652
Net charge-offs$-89,0004,720
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$15,349,000626
2020-09-30 (YTD Data)Rank
Total interest income$52,230,000495
Total interest expense$10,291,000401
Net interest income$41,939,000517
Provision for loan and lease losses$3,446,000646
Total noninterest income$528,0003,249
Gross Fiduciary activities income$0981
Service charges on deposit accounts$7,0004,796
Trading account gains and fees$0125
Additional Noninterest Income$521,0002,801
Total noninterest expense$26,721,000693
Salaries and employee benefits$13,665,000764
Premises and equipment expense$3,145,000616
Additional noninterest expense$9,911,000567
Pre-tax net operating income$12,300,000663
Securities gains (losses)$02,494
Applicable income taxes$3,307,000505
Income before extraordinary items$8,993,000781
Extraordinary gains, net$04
Net income$8,993,000781
Minority interest net income$065
Net income of bank and minority interests.$8,993,000781
Net charge-offs$-89,0004,791
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$8,993,000754
2020-06-30 (YTD Data)Rank
Total interest income$34,488,000504
Total interest expense$7,203,000429
Net interest income$27,285,000526
Provision for loan and lease losses$1,511,000853
Total noninterest income$406,0003,080
Gross Fiduciary activities income$0970
Service charges on deposit accounts$7,0004,746
Trading account gains and fees$0123
Additional Noninterest Income$399,0002,616
Total noninterest expense$18,147,000677
Salaries and employee benefits$9,206,000754
Premises and equipment expense$2,110,000604
Additional noninterest expense$6,831,000535
Pre-tax net operating income$8,033,000627
Securities gains (losses)$02,249
Applicable income taxes$2,165,000466
Income before extraordinary items$5,868,000735
Extraordinary gains, net$04
Net income$5,868,000736
Minority interest net income$065
Net income of bank and minority interests.$5,868,000735
Net charge-offs$-198,0004,974
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,868,000705
2020-03-31 (YTD Data)Rank
Total interest income$20,317,000440
Total interest expense$3,695,000462
Net interest income$16,622,000433
Provision for loan and lease losses$-489,0005,110
Total noninterest income$96,0003,841
Gross Fiduciary activities income$0941
Service charges on deposit accounts$4,0004,794
Trading account gains and fees$0106
Additional Noninterest Income$92,0003,262
Total noninterest expense$8,905,000687
Salaries and employee benefits$4,620,000759
Premises and equipment expense$916,000700
Additional noninterest expense$3,369,000552
Pre-tax net operating income$8,302,000307
Securities gains (losses)$01,705
Applicable income taxes$2,030,000255
Income before extraordinary items$6,272,000334
Extraordinary gains, net$04
Net income$6,272,000333
Minority interest net income$056
Net income of bank and minority interests.$6,272,000334
Net charge-offs$-198,0005,033
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,272,000327
2019-12-31 (YTD Data)Rank
Total interest income$81,971,000439
Total interest expense$13,815,000513
Net interest income$68,156,000420
Provision for loan and lease losses$-288,0005,067
Total noninterest income$-41,0005,150
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$17,0004,886
Trading account gains and fees$0135
Additional Noninterest Income$-58,0005,138
Total noninterest expense$38,145,000614
Salaries and employee benefits$19,152,000702
Premises and equipment expense$4,601,000559
Additional noninterest expense$14,392,000505
Pre-tax net operating income$30,258,000444
Securities gains (losses)$02,379
Applicable income taxes$7,463,000385
Income before extraordinary items$22,795,000488
Extraordinary gains, net$011
Net income$22,795,000487
Minority interest net income$076
Net income of bank and minority interests.$22,795,000489
Net charge-offs$33,0002,876
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$22,795,000479
2019-09-30 (YTD Data)Rank
Total interest income$61,466,000441
Total interest expense$9,952,000539
Net interest income$51,514,000421
Provision for loan and lease losses$-176,0005,130
Total noninterest income$-140,0005,233
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$12,0004,975
Trading account gains and fees$0129
Additional Noninterest Income$-152,0005,233
Total noninterest expense$27,454,000639
Salaries and employee benefits$13,244,000748
Premises and equipment expense$3,250,000590
Additional noninterest expense$10,960,000494
Pre-tax net operating income$24,096,000432
Securities gains (losses)$02,167
Applicable income taxes$5,894,000369
Income before extraordinary items$18,202,000463
Extraordinary gains, net$011
Net income$18,202,000463
Minority interest net income$072
Net income of bank and minority interests.$18,202,000463
Net charge-offs$14,0002,849
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$18,202,000457
2019-06-30 (YTD Data)Rank
Total interest income$41,014,000440
Total interest expense$6,238,000563
Net interest income$34,776,000419
Provision for loan and lease losses$-427,0005,243
Total noninterest income$-252,0005,287
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$8,0005,006
Trading account gains and fees$0131
Additional Noninterest Income$-260,0005,291
Total noninterest expense$17,141,000687
Salaries and employee benefits$8,803,000751
Premises and equipment expense$2,241,000571
Additional noninterest expense$6,097,000586
Pre-tax net operating income$17,810,000393
Securities gains (losses)$01,702
Applicable income taxes$4,452,000345
Income before extraordinary items$13,358,000418
Extraordinary gains, net$011
Net income$13,358,000418
Minority interest net income$069
Net income of bank and minority interests.$13,358,000419
Net charge-offs$2,0002,996
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$13,358,000413
2019-03-31 (YTD Data)Rank
Total interest income$20,197,000439
Total interest expense$2,933,000584
Net interest income$17,264,000415
Provision for loan and lease losses$-122,0005,279
Total noninterest income$-361,0005,350
Gross Fiduciary activities income$0972
Service charges on deposit accounts$3,0005,102
Trading account gains and fees$0126
Additional Noninterest Income$-364,0005,357
Total noninterest expense$8,333,000689
Salaries and employee benefits$4,390,000749
Premises and equipment expense$1,034,000616
Additional noninterest expense$2,909,000605
Pre-tax net operating income$8,692,000387
Securities gains (losses)$01,087
Applicable income taxes$2,177,000343
Income before extraordinary items$6,515,000423
Extraordinary gains, net$05
Net income$6,515,000423
Minority interest net income$052
Net income of bank and minority interests.$6,515,000423
Net charge-offs$-2,0004,062
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,515,000417
2018-12-31 (YTD Data)Rank
Total interest income$79,016,000416
Total interest expense$8,565,000597
Net interest income$70,451,000394
Provision for loan and lease losses$-878,0005,336
Total noninterest income$532,0003,697
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$17,0005,117
Trading account gains and fees$0126
Additional Noninterest Income$515,0003,026
Total noninterest expense$32,365,000705
Salaries and employee benefits$17,631,000720
Premises and equipment expense$3,877,000655
Additional noninterest expense$10,857,000653
Pre-tax net operating income$39,496,000364
Securities gains (losses)$01,125
Applicable income taxes$12,894,000265
Income before extraordinary items$26,602,000412
Extraordinary gains, net$06
Net income$26,602,000411
Minority interest net income$072
Net income of bank and minority interests.$26,602,000411
Net charge-offs$157,0001,827
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$26,602,000411
2018-09-30 (YTD Data)Rank
Total interest income$59,059,000411
Total interest expense$5,958,000600
Net interest income$53,101,000394
Provision for loan and lease losses$-1,106,0005,424
Total noninterest income$501,0003,422
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$12,0005,190
Trading account gains and fees$0138
Additional Noninterest Income$489,0002,786
Total noninterest expense$24,036,000708
Salaries and employee benefits$12,965,000731
Premises and equipment expense$2,844,000672
Additional noninterest expense$8,227,000626
Pre-tax net operating income$30,672,000358
Securities gains (losses)$01,118
Applicable income taxes$7,472,000312
Income before extraordinary items$23,200,000373
Extraordinary gains, net$05
Net income$23,200,000373
Minority interest net income$066
Net income of bank and minority interests.$23,200,000373
Net charge-offs$-162,0005,210
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$23,200,000372
2018-06-30 (YTD Data)Rank
Total interest income$39,551,000407
Total interest expense$3,683,000600
Net interest income$35,868,000391
Provision for loan and lease losses$-476,0005,461
Total noninterest income$192,0004,145
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$8,0005,243
Trading account gains and fees$0130
Additional Noninterest Income$184,0003,487
Total noninterest expense$17,124,000663
Salaries and employee benefits$8,784,000728
Premises and equipment expense$1,761,000729
Additional noninterest expense$6,579,000518
Pre-tax net operating income$19,412,000362
Securities gains (losses)$0961
Applicable income taxes$4,753,000311
Income before extraordinary items$14,659,000379
Extraordinary gains, net$06
Net income$14,659,000379
Minority interest net income$065
Net income of bank and minority interests.$14,659,000379
Net charge-offs$-167,0005,321
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$14,659,000378
2018-03-31 (YTD Data)Rank
Total interest income$19,054,000415
Total interest expense$1,768,000587
Net interest income$17,286,000402
Provision for loan and lease losses$-302,0005,543
Total noninterest income$94,0004,169
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$4,0005,293
Trading account gains and fees$0123
Additional Noninterest Income$90,0003,483
Total noninterest expense$8,518,000668
Salaries and employee benefits$4,607,000699
Premises and equipment expense$736,000859
Additional noninterest expense$3,175,000537
Pre-tax net operating income$9,164,000371
Securities gains (losses)$0735
Applicable income taxes$2,339,000316
Income before extraordinary items$6,825,000398
Extraordinary gains, net$07
Net income$6,825,000398
Minority interest net income$052
Net income of bank and minority interests.$6,825,000398
Net charge-offs$7,0002,089
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$6,825,000398
2017-12-31 (YTD Data)Rank
Total interest income$76,434,000397
Total interest expense$6,320,000547
Net interest income$70,114,000383
Provision for loan and lease losses$-1,304,0005,617
Total noninterest income$635,0003,616
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$17,0005,368
Trading account gains and fees$0151
Additional Noninterest Income$618,0002,890
Total noninterest expense$33,151,000660
Salaries and employee benefits$17,157,000717
Premises and equipment expense$3,689,000683
Additional noninterest expense$12,305,000552
Pre-tax net operating income$38,902,000337
Securities gains (losses)$02,243
Applicable income taxes$22,199,000242
Income before extraordinary items$16,703,000474
Extraordinary gains, net$09
Net income$16,703,000473
Minority interest net income$076
Net income of bank and minority interests.$16,703,000474
Net charge-offs$39,0003,108
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$16,703,000469
2017-09-30 (YTD Data)Rank
Total interest income$57,166,000399
Total interest expense$4,655,000549
Net interest income$52,511,000388
Provision for loan and lease losses$-1,183,0005,680
Total noninterest income$318,0004,182
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$14,0005,406
Trading account gains and fees$0145
Additional Noninterest Income$304,0003,459
Total noninterest expense$24,555,000672
Salaries and employee benefits$12,530,000740
Premises and equipment expense$2,704,000708
Additional noninterest expense$9,321,000542
Pre-tax net operating income$29,457,000343
Securities gains (losses)$02,274
Applicable income taxes$11,323,000289
Income before extraordinary items$18,134,000386
Extraordinary gains, net$09
Net income$18,134,000386
Minority interest net income$071
Net income of bank and minority interests.$18,134,000386
Net charge-offs$36,0002,656
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$18,134,000382
2017-06-30 (YTD Data)Rank
Total interest income$38,102,000397
Total interest expense$3,065,000540
Net interest income$35,037,000385
Provision for loan and lease losses$-376,0005,690
Total noninterest income$232,0004,084
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$10,0005,434
Trading account gains and fees$0139
Additional Noninterest Income$222,0003,338
Total noninterest expense$16,382,000674
Salaries and employee benefits$8,445,000732
Premises and equipment expense$1,859,000676
Additional noninterest expense$6,078,000559
Pre-tax net operating income$19,263,000345
Securities gains (losses)$01,906
Applicable income taxes$7,422,000286
Income before extraordinary items$11,841,000397
Extraordinary gains, net$011
Net income$11,841,000396
Minority interest net income$071
Net income of bank and minority interests.$11,841,000397
Net charge-offs$27,0002,414
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,841,000392
2017-03-31 (YTD Data)Rank
Total interest income$19,127,000394
Total interest expense$1,506,000531
Net interest income$17,621,000383
Provision for loan and lease losses$-256,0005,783
Total noninterest income$131,0003,920
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$5,0005,481
Trading account gains and fees$0142
Additional Noninterest Income$126,0003,159
Total noninterest expense$8,057,000689
Salaries and employee benefits$4,330,000724
Premises and equipment expense$946,000671
Additional noninterest expense$2,781,000616
Pre-tax net operating income$9,951,000336
Securities gains (losses)$01,153
Applicable income taxes$3,822,000292
Income before extraordinary items$6,129,000388
Extraordinary gains, net$08
Net income$6,129,000387
Minority interest net income$055
Net income of bank and minority interests.$6,129,000388
Net charge-offs$14,0002,073
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$6,129,000384
2016-12-31 (YTD Data)Rank
Total interest income$76,222,000381
Total interest expense$4,922,000612
Net interest income$71,300,000369
Provision for loan and lease losses$304,0001,978
Total noninterest income$569,0003,898
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$17,0005,600
Trading account gains and fees$0170
Additional Noninterest Income$552,0003,116
Total noninterest expense$32,480,000666
Salaries and employee benefits$16,889,000708
Premises and equipment expense$3,162,000787
Additional noninterest expense$12,429,000557
Pre-tax net operating income$39,085,000308
Securities gains (losses)$105,0001,305
Applicable income taxes$14,992,000268
Income before extraordinary items$24,198,000355
Extraordinary gains, net$05
Net income$24,198,000354
Minority interest net income$082
Net income of bank and minority interests.$24,198,000354
Net charge-offs$231,0001,789
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$24,130,800352
2016-09-30 (YTD Data)Rank
Total interest income$56,082,000384
Total interest expense$3,422,000650
Net interest income$52,660,000374
Provision for loan and lease losses$58,0003,223
Total noninterest income$350,0004,211
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$13,0005,661
Trading account gains and fees$0169
Additional Noninterest Income$337,0003,415
Total noninterest expense$23,439,000685
Salaries and employee benefits$12,247,000723
Premises and equipment expense$2,293,000814
Additional noninterest expense$8,899,000582
Pre-tax net operating income$29,513,000301
Securities gains (losses)$105,0001,216
Applicable income taxes$14,950,000220
Income before extraordinary items$14,668,000415
Extraordinary gains, net$05
Net income$14,668,000414
Minority interest net income$071
Net income of bank and minority interests.$14,668,000415
Net charge-offs$198,0001,468
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$14,600,800410
2016-06-30 (YTD Data)Rank
Total interest income$37,577,000384
Total interest expense$2,105,000700
Net interest income$35,472,000374
Provision for loan and lease losses$232,0001,494
Total noninterest income$266,0004,037
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$9,0005,715
Trading account gains and fees$0157
Additional Noninterest Income$257,0003,238
Total noninterest expense$15,261,000698
Salaries and employee benefits$8,038,000731
Premises and equipment expense$1,566,000797
Additional noninterest expense$5,657,000604
Pre-tax net operating income$20,245,000294
Securities gains (losses)$105,000929
Applicable income taxes$8,879,000234
Income before extraordinary items$11,471,000356
Extraordinary gains, net$016
Net income$11,471,000355
Minority interest net income$071
Net income of bank and minority interests.$11,471,000355
Net charge-offs$198,0001,130
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$11,403,800353
2016-03-31 (YTD Data)Rank
Total interest income$18,605,000385
Total interest expense$1,053,000696
Net interest income$17,552,000373
Provision for loan and lease losses$-2,0005,862
Total noninterest income$162,0003,689
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$4,0005,779
Trading account gains and fees$0142
Additional Noninterest Income$158,0002,921
Total noninterest expense$7,248,000733
Salaries and employee benefits$4,116,000725
Premises and equipment expense$694,000898
Additional noninterest expense$2,438,000693
Pre-tax net operating income$10,468,000282
Securities gains (losses)$02,077
Applicable income taxes$4,165,000235
Income before extraordinary items$6,303,000321
Extraordinary gains, net$012
Net income$6,303,000321
Minority interest net income$062
Net income of bank and minority interests.$6,303,000321
Net charge-offs$50,0001,427
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,303,000319
2015-12-31 (YTD Data)Rank
Total interest income$75,978,000363
Total interest expense$4,341,000648
Net interest income$71,637,000348
Provision for loan and lease losses$-4,137,0006,152
Total noninterest income$1,085,0002,929
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$17,0005,849
Trading account gains and fees$0159
Additional Noninterest Income$1,068,0002,291
Total noninterest expense$30,875,000673
Salaries and employee benefits$16,854,000674
Premises and equipment expense$3,074,000806
Additional noninterest expense$10,947,000618
Pre-tax net operating income$45,984,000262
Securities gains (losses)$03,216
Applicable income taxes$21,791,000202
Income before extraordinary items$24,193,000326
Extraordinary gains, net$023
Net income$24,193,000326
Minority interest net income$081
Net income of bank and minority interests.$24,193,000326
Net charge-offs$-348,0005,955
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$24,193,000323
2015-09-30 (YTD Data)Rank
Total interest income$56,692,000369
Total interest expense$3,269,000645
Net interest income$53,423,000354
Provision for loan and lease losses$-3,690,0006,237
Total noninterest income$519,0003,677
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$13,0005,933
Trading account gains and fees$0153
Additional Noninterest Income$506,0002,901
Total noninterest expense$22,824,000690
Salaries and employee benefits$12,143,000718
Premises and equipment expense$2,251,000837
Additional noninterest expense$8,430,000596
Pre-tax net operating income$34,808,000262
Securities gains (losses)$03,031
Applicable income taxes$16,399,000204
Income before extraordinary items$18,409,000331
Extraordinary gains, net$021
Net income$18,409,000330
Minority interest net income$078
Net income of bank and minority interests.$18,409,000330
Net charge-offs$156,0001,753
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$18,409,000327
2015-06-30 (YTD Data)Rank
Total interest income$37,970,000370
Total interest expense$2,180,000646
Net interest income$35,790,000354
Provision for loan and lease losses$-2,065,0006,309
Total noninterest income$-285,0006,329
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$9,0005,984
Trading account gains and fees$0157
Additional Noninterest Income$-294,0006,323
Total noninterest expense$15,594,000681
Salaries and employee benefits$8,074,000720
Premises and equipment expense$1,530,000827
Additional noninterest expense$5,990,000567
Pre-tax net operating income$21,976,000272
Securities gains (losses)$02,636
Applicable income taxes$10,322,000215
Income before extraordinary items$11,654,000343
Extraordinary gains, net$022
Net income$11,654,000342
Minority interest net income$075
Net income of bank and minority interests.$11,654,000342
Net charge-offs$267,000994
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$11,654,000337
2015-03-31 (YTD Data)Rank
Total interest income$19,230,000374
Total interest expense$1,092,000643
Net interest income$18,138,000359
Provision for loan and lease losses$-1,184,0006,382
Total noninterest income$79,0004,804
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$5,0006,004
Trading account gains and fees$0152
Additional Noninterest Income$74,0004,024
Total noninterest expense$7,753,000677
Salaries and employee benefits$4,008,000734
Premises and equipment expense$756,000837
Additional noninterest expense$2,989,000559
Pre-tax net operating income$11,648,000255
Securities gains (losses)$02,027
Applicable income taxes$5,378,000205
Income before extraordinary items$6,270,000321
Extraordinary gains, net$013
Net income$6,270,000320
Minority interest net income$064
Net income of bank and minority interests.$6,270,000320
Net charge-offs$79,0001,265
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$6,270,000314
2014-12-31 (YTD Data)Rank
Total interest income$72,414,000374
Total interest expense$5,181,000551
Net interest income$67,233,000363
Provision for loan and lease losses$433,0001,602
Total noninterest income$-119,0006,450
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$20,0006,136
Trading account gains and fees$0180
Additional Noninterest Income$-139,0006,405
Total noninterest expense$28,905,000711
Salaries and employee benefits$16,036,000692
Premises and equipment expense$2,931,000840
Additional noninterest expense$9,938,000675
Pre-tax net operating income$37,776,000282
Securities gains (losses)$03,259
Applicable income taxes$16,258,000222
Income before extraordinary items$21,518,000346
Extraordinary gains, net$017
Net income$21,518,000346
Minority interest net income$084
Net income of bank and minority interests.$21,518,000346
Net charge-offs$411,0001,692
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$21,518,000340
2014-09-30 (YTD Data)Rank
Total interest income$55,176,000371
Total interest expense$3,920,000553
Net interest income$51,256,000358
Provision for loan and lease losses$389,0001,409
Total noninterest income$382,0004,284
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$15,0006,213
Trading account gains and fees$0174
Additional Noninterest Income$367,0003,328
Total noninterest expense$21,002,000725
Salaries and employee benefits$11,588,000718
Premises and equipment expense$2,145,000871
Additional noninterest expense$7,269,000681
Pre-tax net operating income$30,247,000267
Securities gains (losses)$02,980
Applicable income taxes$14,370,000203
Income before extraordinary items$15,877,000350
Extraordinary gains, net$015
Net income$15,877,000350
Minority interest net income$081
Net income of bank and minority interests.$15,877,000350
Net charge-offs$350,0001,468
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$15,877,000345
2014-06-30 (YTD Data)Rank
Total interest income$37,170,000359
Total interest expense$2,606,000560
Net interest income$34,564,000350
Provision for loan and lease losses$529,000802
Total noninterest income$280,0004,148
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$9,0006,279
Trading account gains and fees$0172
Additional Noninterest Income$271,0003,186
Total noninterest expense$14,019,000721
Salaries and employee benefits$7,891,000697
Premises and equipment expense$1,508,000826
Additional noninterest expense$4,620,000706
Pre-tax net operating income$20,296,000264
Securities gains (losses)$02,580
Applicable income taxes$9,641,000201
Income before extraordinary items$10,655,000344
Extraordinary gains, net$020
Net income$10,655,000343
Minority interest net income$080
Net income of bank and minority interests.$10,655,000344
Net charge-offs$128,0001,977
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$10,655,000338
2014-03-31 (YTD Data)Rank
Total interest income$18,770,000352
Total interest expense$1,298,000569
Net interest income$17,472,000340
Provision for loan and lease losses$19,0003,021
Total noninterest income$105,0004,558
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$5,0006,292
Trading account gains and fees$0147
Additional Noninterest Income$100,0003,569
Total noninterest expense$6,914,000739
Salaries and employee benefits$4,074,000683
Premises and equipment expense$682,000925
Additional noninterest expense$2,158,000753
Pre-tax net operating income$10,644,000251
Securities gains (losses)$01,715
Applicable income taxes$5,043,000199
Income before extraordinary items$5,601,000316
Extraordinary gains, net$016
Net income$5,601,000316
Minority interest net income$066
Net income of bank and minority interests.$5,601,000316
Net charge-offs$176,0001,025
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$5,601,000311
2013-12-31 (YTD Data)Rank
Total interest income$80,056,000321
Total interest expense$5,513,000586
Net interest income$74,543,000312
Provision for loan and lease losses$989,0001,116
Total noninterest income$426,0004,653
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$23,0006,382
Trading account gains and fees$0184
Additional Noninterest Income$403,0003,665
Total noninterest expense$26,712,000757
Salaries and employee benefits$16,623,000654
Premises and equipment expense$2,824,000854
Additional noninterest expense$7,265,000935
Pre-tax net operating income$47,268,000230
Securities gains (losses)$03,182
Applicable income taxes$22,216,000178
Income before extraordinary items$25,052,000306
Extraordinary gains, net$029
Net income$25,052,000306
Minority interest net income$090
Net income of bank and minority interests.$25,052,000306
Net charge-offs$-295,0006,678
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$25,052,000300
2013-09-30 (YTD Data)Rank
Total interest income$60,188,000327
Total interest expense$4,173,000593
Net interest income$56,015,000312
Provision for loan and lease losses$2,356,000419
Total noninterest income$324,0004,693
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$17,0006,460
Trading account gains and fees$0180
Additional Noninterest Income$307,0003,720
Total noninterest expense$18,908,000805
Salaries and employee benefits$11,653,000706
Premises and equipment expense$2,073,000880
Additional noninterest expense$5,182,000978
Pre-tax net operating income$35,075,000235
Securities gains (losses)$03,040
Applicable income taxes$16,728,000179
Income before extraordinary items$18,347,000317
Extraordinary gains, net$025
Net income$18,347,000318
Minority interest net income$084
Net income of bank and minority interests.$18,347,000318
Net charge-offs$-295,0006,773
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$18,347,000311
2013-06-30 (YTD Data)Rank
Total interest income$41,442,000320
Total interest expense$2,805,000598
Net interest income$38,637,000303
Provision for loan and lease losses$3,248,000229
Total noninterest income$280,0004,334
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$12,0006,472
Trading account gains and fees$0157
Additional Noninterest Income$268,0003,366
Total noninterest expense$12,683,000802
Salaries and employee benefits$7,849,000701
Premises and equipment expense$1,453,000843
Additional noninterest expense$3,381,000993
Pre-tax net operating income$22,986,000235
Securities gains (losses)$02,791
Applicable income taxes$10,967,000179
Income before extraordinary items$12,019,000312
Extraordinary gains, net$022
Net income$12,019,000313
Minority interest net income$082
Net income of bank and minority interests.$12,019,000313
Net charge-offs$209,0002,051
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$12,019,000303
2013-03-31 (YTD Data)Rank
Total interest income$20,528,000327
Total interest expense$1,424,000618
Net interest income$19,104,000308
Provision for loan and lease losses$1,721,000237
Total noninterest income$13,0006,651
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$6,0006,510
Trading account gains and fees$0148
Additional Noninterest Income$7,0006,309
Total noninterest expense$6,164,000834
Salaries and employee benefits$3,982,000699
Premises and equipment expense$654,000940
Additional noninterest expense$1,528,0001,088
Pre-tax net operating income$11,232,000241
Securities gains (losses)$01,966
Applicable income taxes$5,385,000187
Income before extraordinary items$5,847,000311
Extraordinary gains, net$010
Net income$5,847,000313
Minority interest net income$076
Net income of bank and minority interests.$5,847,000312
Net charge-offs$209,0001,323
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$5,847,000299
2012-12-31 (YTD Data)Rank
Total interest income$84,694,000327
Total interest expense$8,676,000484
Net interest income$76,018,000312
Provision for loan and lease losses$4,626,000544
Total noninterest income$-465,0006,988
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$28,0006,555
Trading account gains and fees$0166
Additional Noninterest Income$-493,0006,928
Total noninterest expense$25,268,000792
Salaries and employee benefits$15,343,000682
Premises and equipment expense$2,738,000877
Additional noninterest expense$7,187,000973
Pre-tax net operating income$45,659,000230
Securities gains (losses)$03,810
Applicable income taxes$21,173,000168
Income before extraordinary items$24,486,000303
Extraordinary gains, net$029
Net income$24,486,000303
Minority interest net income$093
Net income of bank and minority interests.$24,486,000303
Net charge-offs$-2,423,0007,081
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$24,486,000285
2012-09-30 (YTD Data)Rank
Total interest income$63,872,000331
Total interest expense$6,878,000476
Net interest income$56,994,000313
Provision for loan and lease losses$4,512,000442
Total noninterest income$105,0006,120
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$21,0006,638
Trading account gains and fees$0157
Additional Noninterest Income$84,0005,306
Total noninterest expense$18,383,000808
Salaries and employee benefits$11,089,000699
Premises and equipment expense$1,913,000946
Additional noninterest expense$5,381,000971
Pre-tax net operating income$34,204,000232
Securities gains (losses)$03,575
Applicable income taxes$16,343,000165
Income before extraordinary items$17,861,000303
Extraordinary gains, net$020
Net income$17,861,000303
Minority interest net income$086
Net income of bank and minority interests.$17,861,000303
Net charge-offs$-2,406,0007,179
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$17,861,000292
2012-06-30 (YTD Data)Rank
Total interest income$43,757,000322
Total interest expense$4,819,000465
Net interest income$38,938,000307
Provision for loan and lease losses$980,0001,122
Total noninterest income$152,0005,282
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$14,0006,684
Trading account gains and fees$0153
Additional Noninterest Income$138,0004,195
Total noninterest expense$12,324,000805
Salaries and employee benefits$7,448,000695
Premises and equipment expense$1,266,000953
Additional noninterest expense$3,610,000962
Pre-tax net operating income$25,786,000214
Securities gains (losses)$03,178
Applicable income taxes$12,287,000159
Income before extraordinary items$13,499,000276
Extraordinary gains, net$019
Net income$13,499,000276
Minority interest net income$084
Net income of bank and minority interests.$13,499,000276
Net charge-offs$-2,729,0007,244
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$13,499,000264
2012-03-31 (YTD Data)Rank
Total interest income$21,859,000325
Total interest expense$2,548,000451
Net interest income$19,311,000307
Provision for loan and lease losses$531,0001,011
Total noninterest income$106,0004,849
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$7,0006,711
Trading account gains and fees$0148
Additional Noninterest Income$99,0003,728
Total noninterest expense$6,300,000794
Salaries and employee benefits$3,752,000697
Premises and equipment expense$655,000930
Additional noninterest expense$1,893,000900
Pre-tax net operating income$12,586,000211
Securities gains (losses)$02,210
Applicable income taxes$6,023,000154
Income before extraordinary items$6,563,000269
Extraordinary gains, net$019
Net income$6,563,000270
Minority interest net income$078
Net income of bank and minority interests.$6,563,000270
Net charge-offs$531,0001,049
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$6,563,000258
2011-12-31 (YTD Data)Rank
Total interest income$91,179,000318
Total interest expense$13,702,000406
Net interest income$77,477,000304
Provision for loan and lease losses$3,805,000988
Total noninterest income$366,0004,919
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$210,0004,285
Trading account gains and fees$0146
Additional Noninterest Income$156,0004,809
Total noninterest expense$24,251,000815
Salaries and employee benefits$13,928,000704
Premises and equipment expense$4,545,000551
Additional noninterest expense$5,778,0001,208
Pre-tax net operating income$49,787,000189
Securities gains (losses)$03,838
Applicable income taxes$22,342,000151
Income before extraordinary items$27,445,000243
Extraordinary gains, net$029
Net income$27,445,000244
Minority interest net income$096
Net income of bank and minority interests.$27,445,000244
Net charge-offs$2,905,0001,220
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$27,445,000237
2011-09-30 (YTD Data)Rank
Total interest income$69,874,000311
Total interest expense$10,775,000410
Net interest income$59,099,000295
Provision for loan and lease losses$2,705,0001,008
Total noninterest income$270,0005,003
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$155,0004,337
Trading account gains and fees$0145
Additional Noninterest Income$115,0004,924
Total noninterest expense$17,888,000829
Salaries and employee benefits$9,993,000744
Premises and equipment expense$3,438,000549
Additional noninterest expense$4,457,0001,167
Pre-tax net operating income$38,776,000184
Securities gains (losses)$03,555
Applicable income taxes$18,316,000149
Income before extraordinary items$20,460,000247
Extraordinary gains, net$021
Net income$20,460,000248
Minority interest net income$087
Net income of bank and minority interests.$20,460,000248
Net charge-offs$1,805,0001,307
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$20,460,000242
2011-06-30 (YTD Data)Rank
Total interest income$46,330,000316
Total interest expense$7,311,000423
Net interest income$39,019,000298
Provision for loan and lease losses$2,079,000897
Total noninterest income$188,0004,953
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$104,0004,309
Trading account gains and fees$0153
Additional Noninterest Income$84,0004,816
Total noninterest expense$11,938,000839
Salaries and employee benefits$6,563,000759
Premises and equipment expense$2,346,000541
Additional noninterest expense$3,029,0001,171
Pre-tax net operating income$25,190,000187
Securities gains (losses)$02,914
Applicable income taxes$11,974,000147
Income before extraordinary items$13,216,000242
Extraordinary gains, net$015
Net income$13,216,000242
Minority interest net income$089
Net income of bank and minority interests.$13,216,000242
Net charge-offs$1,179,0001,335
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$13,216,000235
2011-03-31 (YTD Data)Rank
Total interest income$22,612,000329
Total interest expense$3,722,000435
Net interest income$18,890,000308
Provision for loan and lease losses$779,0001,038
Total noninterest income$69,0005,509
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$49,0004,390
Trading account gains and fees$0158
Additional Noninterest Income$20,0005,800
Total noninterest expense$5,879,000851
Salaries and employee benefits$3,190,000796
Premises and equipment expense$1,162,000565
Additional noninterest expense$1,527,0001,168
Pre-tax net operating income$12,301,000189
Securities gains (losses)$01,772
Applicable income taxes$5,874,000141
Income before extraordinary items$6,427,000244
Extraordinary gains, net$09
Net income$6,427,000244
Minority interest net income$086
Net income of bank and minority interests.$6,427,000244
Net charge-offs$779,0001,012
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$6,427,000242
2010-12-31 (YTD Data)Rank
Total interest income$93,016,000329
Total interest expense$17,102,000465
Net interest income$75,914,000301
Provision for loan and lease losses$4,150,0001,305
Total noninterest income$244,0005,699
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$244,0004,282
Total noninterest expense$22,394,000900
Salaries and employee benefits$12,546,000779
Premises and equipment expense$4,149,000619
Additional noninterest expense$5,699,0001,295
Pre-tax net operating income$49,614,000166
Securities gains (losses)$03,793
Applicable income taxes$23,441,000132
Income before extraordinary items$26,173,000208
Extraordinary gains, net$029
Net income$26,173,000209
Minority interest net income$0111
Net income of bank and minority interests.$26,173,000209
Net charge-offs$2,694,0001,564
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$26,173,000202
2010-09-30 (YTD Data)Rank
Total interest income$69,628,000330
Total interest expense$13,155,000467
Net interest income$56,473,000303
Provision for loan and lease losses$4,150,0001,010
Total noninterest income$171,0005,906
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$171,0004,445
Total noninterest expense$16,174,000919
Salaries and employee benefits$9,082,000805
Premises and equipment expense$3,192,000598
Additional noninterest expense$3,900,0001,363
Pre-tax net operating income$36,320,000167
Securities gains (losses)$03,651
Applicable income taxes$17,182,000127
Income before extraordinary items$19,138,000203
Extraordinary gains, net$023
Net income$19,138,000205
Minority interest net income$0110
Net income of bank and minority interests.$19,138,000205
Net charge-offs$2,694,0001,241
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$19,138,000199
2010-06-30 (YTD Data)Rank
Total interest income$46,002,000336
Total interest expense$8,920,000476
Net interest income$37,082,000308
Provision for loan and lease losses$4,150,000746
Total noninterest income$88,0006,266
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$88,0004,822
Total noninterest expense$10,612,000937
Salaries and employee benefits$5,863,000827
Premises and equipment expense$2,248,000576
Additional noninterest expense$2,501,0001,422
Pre-tax net operating income$22,408,000163
Securities gains (losses)$03,184
Applicable income taxes$9,255,000134
Income before extraordinary items$13,153,000189
Extraordinary gains, net$019
Net income$13,153,000189
Minority interest net income$0105
Net income of bank and minority interests.$13,153,000189
Net charge-offs$388,0002,745
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$13,153,000188
2010-03-31 (YTD Data)Rank
Total interest income$22,654,000354
Total interest expense$4,542,000493
Net interest income$18,112,000315
Provision for loan and lease losses$3,500,000495
Total noninterest income$8,0007,486
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$8,0006,771
Total noninterest expense$5,270,000943
Salaries and employee benefits$2,869,000860
Premises and equipment expense$1,206,000549
Additional noninterest expense$1,195,0001,483
Pre-tax net operating income$9,350,000175
Securities gains (losses)$02,284
Applicable income taxes$4,475,000134
Income before extraordinary items$4,875,000229
Extraordinary gains, net$016
Net income$4,875,000230
Minority interest net income$091
Net income of bank and minority interests.$4,875,000231
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$4,875,000222
2009-12-31 (YTD Data)Rank
Total interest income$86,804,000384
Total interest expense$22,866,000488
Net interest income$63,938,000340
Provision for loan and lease losses$2,450,0002,211
Total noninterest income$-25,0007,735
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$-25,0007,494
Total noninterest expense$21,532,000972
Salaries and employee benefits$12,440,000788
Premises and equipment expense$4,088,000648
Additional noninterest expense$5,004,0001,491
Pre-tax net operating income$39,931,000141
Securities gains (losses)$03,754
Applicable income taxes$17,615,000114
Income before extraordinary items$22,316,000171
Extraordinary gains, net$034
Net income$22,316,000171
Minority interest net income$0115
Net income of bank and minority interests.$22,316,000171
Net charge-offs$342,0004,318
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$22,316,000168
2009-09-30 (YTD Data)Rank
Total interest income$64,498,000400
Total interest expense$17,548,000510
Net interest income$46,950,000362
Provision for loan and lease losses$1,700,0002,086
Total noninterest income$-102,0007,919
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$-102,0007,808
Total noninterest expense$15,847,000980
Salaries and employee benefits$8,959,000829
Premises and equipment expense$3,104,000658
Additional noninterest expense$3,784,0001,429
Pre-tax net operating income$29,301,000148
Securities gains (losses)$03,497
Applicable income taxes$14,316,000113
Income before extraordinary items$14,985,000192
Extraordinary gains, net$027
Net income$14,985,000191
Minority interest net income$0118
Net income of bank and minority interests.$14,985,000192
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$14,985,000191
2009-06-30 (YTD Data)Rank
Total interest income$42,727,000414
Total interest expense$11,730,000540
Net interest income$30,997,000367
Provision for loan and lease losses$1,200,0001,856
Total noninterest income$-32,0008,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$-32,0007,880
Total noninterest expense$10,872,000989
Salaries and employee benefits$6,083,000834
Premises and equipment expense$2,157,000649
Additional noninterest expense$2,632,0001,415
Pre-tax net operating income$18,893,000142
Securities gains (losses)$03,136
Applicable income taxes$9,554,000108
Income before extraordinary items$9,339,000200
Extraordinary gains, net$021
Net income$9,339,000200
Minority interest net income$0112
Net income of bank and minority interests.$9,339,000200
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$9,339,000192
2009-03-31 (YTD Data)Rank
Total interest income$21,202,000423
Total interest expense$5,869,000565
Net interest income$15,333,000364
Provision for loan and lease losses$800,0001,336
Total noninterest income$71,0005,797
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$71,0004,212
Total noninterest expense$5,102,000987
Salaries and employee benefits$2,961,000858
Premises and equipment expense$1,110,000638
Additional noninterest expense$1,031,0001,571
Pre-tax net operating income$9,502,000157
Securities gains (losses)$02,434
Applicable income taxes$4,903,000108
Income before extraordinary items$4,599,000229
Extraordinary gains, net$015
Net income$4,599,000228
Minority interest net income$0102
Net income of bank and minority interests.$4,599,000230
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,599,000214
2008-12-31 (YTD Data)Rank
Total interest income$86,273,000455
Total interest expense$25,301,000625
Net interest income$60,972,000379
Provision for loan and lease losses$200,0005,196
Total noninterest income$446,0005,078
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$446,0003,394
Total noninterest expense$18,768,0001,055
Salaries and employee benefits$11,415,000872
Premises and equipment expense$3,690,000749
Additional noninterest expense$3,663,0001,684
Pre-tax net operating income$42,450,000158
Securities gains (losses)$03,220
Applicable income taxes$19,315,000113
Income before extraordinary items$23,135,000180
Extraordinary gains, net$039
Net income$23,135,000180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$23,135,000198
2008-09-30 (YTD Data)Rank
Total interest income$65,358,000471
Total interest expense$19,250,000653
Net interest income$46,108,000390
Provision for loan and lease losses$06,991
Total noninterest income$354,0005,059
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$354,0003,391
Total noninterest expense$13,545,0001,084
Salaries and employee benefits$8,065,000957
Premises and equipment expense$2,758,000762
Additional noninterest expense$2,722,0001,644
Pre-tax net operating income$32,917,000193
Securities gains (losses)$03,106
Applicable income taxes$15,061,000135
Income before extraordinary items$17,856,000220
Extraordinary gains, net$031
Net income$17,856,000220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$17,856,000237
2008-06-30 (YTD Data)Rank
Total interest income$44,960,000458
Total interest expense$13,070,000662
Net interest income$31,890,000375
Provision for loan and lease losses$06,671
Total noninterest income$241,0005,065
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$241,0003,420
Total noninterest expense$9,167,0001,067
Salaries and employee benefits$5,481,000950
Premises and equipment expense$1,860,000751
Additional noninterest expense$1,826,0001,613
Pre-tax net operating income$22,964,000194
Securities gains (losses)$03,233
Applicable income taxes$10,522,000148
Income before extraordinary items$12,442,000248
Extraordinary gains, net$021
Net income$12,442,000247
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$12,442,000239
2008-03-31 (YTD Data)Rank
Total interest income$19,718,000523
Total interest expense$6,658,000687
Net interest income$13,060,000445
Provision for loan and lease losses$06,080
Total noninterest income$102,0005,376
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$102,0003,724
Total noninterest expense$4,559,0001,066
Salaries and employee benefits$2,872,000896
Premises and equipment expense$834,000836
Additional noninterest expense$853,0001,678
Pre-tax net operating income$8,603,000258
Securities gains (losses)$02,688
Applicable income taxes$3,767,000205
Income before extraordinary items$4,836,000325
Extraordinary gains, net$015
Net income$4,836,000326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,836,000311
2007-12-31 (YTD Data)Rank
Total interest income$79,165,000545
Total interest expense$25,390,000770
Net interest income$53,775,000431
Provision for loan and lease losses$06,851
Total noninterest income$368,0005,667
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$368,0003,893
Total noninterest expense$18,878,000987
Salaries and employee benefits$11,643,000854
Premises and equipment expense$3,808,000700
Additional noninterest expense$3,427,0001,625
Pre-tax net operating income$35,265,000304
Securities gains (losses)$02,146
Applicable income taxes$16,104,000234
Income before extraordinary items$19,161,000370
Extraordinary gains, net$039
Net income$19,161,000367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$19,161,000365
2007-09-30 (YTD Data)Rank
Total interest income$59,603,000542
Total interest expense$18,921,000779
Net interest income$40,682,000429
Provision for loan and lease losses$06,528
Total noninterest income$240,0005,970
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$240,0004,162
Total noninterest expense$14,378,000967
Salaries and employee benefits$9,002,000822
Premises and equipment expense$2,807,000710
Additional noninterest expense$2,569,0001,578
Pre-tax net operating income$26,544,000326
Securities gains (losses)$01,655
Applicable income taxes$12,413,000252
Income before extraordinary items$14,131,000408
Extraordinary gains, net$033
Net income$14,131,000406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$14,131,000399
2007-06-30 (YTD Data)Rank
Total interest income$39,987,000552
Total interest expense$12,541,000792
Net interest income$27,446,000437
Provision for loan and lease losses$06,209
Total noninterest income$126,0006,452
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$126,0004,649
Total noninterest expense$9,564,000983
Salaries and employee benefits$5,889,000859
Premises and equipment expense$2,059,000661
Additional noninterest expense$1,616,0001,683
Pre-tax net operating income$18,008,000345
Securities gains (losses)$01,444
Applicable income taxes$8,389,000269
Income before extraordinary items$9,619,000442
Extraordinary gains, net$029
Net income$9,619,000441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$9,619,000429
2007-03-31 (YTD Data)Rank
Total interest income$19,919,000554
Total interest expense$6,181,000787
Net interest income$13,738,000436
Provision for loan and lease losses$05,779
Total noninterest income$3,0008,453
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$3,0008,103
Total noninterest expense$4,814,000974
Salaries and employee benefits$2,996,000847
Premises and equipment expense$1,015,000664
Additional noninterest expense$803,0001,672
Pre-tax net operating income$8,927,000350
Securities gains (losses)$01,187
Applicable income taxes$4,195,000271
Income before extraordinary items$4,732,000436
Extraordinary gains, net$022
Net income$4,732,000435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$4,732,000429
2006-12-31 (YTD Data)Rank
Total interest income$77,860,000531
Total interest expense$22,981,000731
Net interest income$54,879,000422
Provision for loan and lease losses$06,850
Total noninterest income$974,0003,609
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$974,0002,271
Total noninterest expense$20,158,000875
Salaries and employee benefits$12,764,000735
Premises and equipment expense$4,000,000650
Additional noninterest expense$3,394,0001,554
Pre-tax net operating income$35,695,000349
Securities gains (losses)$-40,0007,853
Applicable income taxes$15,860,000285
Income before extraordinary items$19,795,000433
Extraordinary gains, net$051
Net income$19,795,000432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$19,820,600426
2006-09-30 (YTD Data)Rank
Total interest income$58,203,000540
Total interest expense$16,979,000735
Net interest income$41,224,000438
Provision for loan and lease losses$06,685
Total noninterest income$753,0003,539
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$753,0002,219
Total noninterest expense$15,835,000846
Salaries and employee benefits$10,429,000681
Premises and equipment expense$2,834,000699
Additional noninterest expense$2,572,0001,537
Pre-tax net operating income$26,142,000377
Securities gains (losses)$-40,0008,101
Applicable income taxes$12,661,000291
Income before extraordinary items$13,441,000484
Extraordinary gains, net$045
Net income$13,441,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$13,466,600471
2006-06-30 (YTD Data)Rank
Total interest income$38,887,000527
Total interest expense$11,289,000692
Net interest income$27,598,000434
Provision for loan and lease losses$06,419
Total noninterest income$524,0003,420
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$524,0002,147
Total noninterest expense$11,047,000809
Salaries and employee benefits$7,363,000661
Premises and equipment expense$1,941,000686
Additional noninterest expense$1,743,0001,526
Pre-tax net operating income$17,075,000381
Securities gains (losses)$-40,0008,308
Applicable income taxes$8,264,000295
Income before extraordinary items$8,771,000490
Extraordinary gains, net$039
Net income$8,771,000489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$8,796,600476
2006-03-31 (YTD Data)Rank
Total interest income$19,266,000508
Total interest expense$5,538,000671
Net interest income$13,728,000433
Provision for loan and lease losses$06,013
Total noninterest income$274,0003,271
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$274,0002,064
Total noninterest expense$5,108,000880
Salaries and employee benefits$3,335,000711
Premises and equipment expense$909,000716
Additional noninterest expense$864,0001,520
Pre-tax net operating income$8,894,000366
Securities gains (losses)$-40,0008,523
Applicable income taxes$4,278,000282
Income before extraordinary items$4,576,000469
Extraordinary gains, net$021
Net income$4,576,000468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$4,601,600457
2005-12-31 (YTD Data)Rank
Total interest income$76,646,000460
Total interest expense$14,241,000798
Net interest income$62,405,000390
Provision for loan and lease losses$07,120
Total noninterest income$1,178,0003,189
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,178,0001,992
Total noninterest expense$19,160,000887
Salaries and employee benefits$12,212,000732
Premises and equipment expense$3,605,000689
Additional noninterest expense$3,343,0001,521
Pre-tax net operating income$44,423,000299
Securities gains (losses)$1,0002,117
Applicable income taxes$19,411,000246
Income before extraordinary items$25,013,000355
Extraordinary gains, net$046
Net income$25,013,000356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$25,012,360347
2005-09-30 (YTD Data)Rank
Total interest income$57,495,000449
Total interest expense$10,321,000782
Net interest income$47,174,000382
Provision for loan and lease losses$06,899
Total noninterest income$922,0003,092
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$922,0001,925
Total noninterest expense$14,700,000862
Salaries and employee benefits$9,512,000705
Premises and equipment expense$2,668,000686
Additional noninterest expense$2,520,0001,493
Pre-tax net operating income$33,396,000304
Securities gains (losses)$02,317
Applicable income taxes$16,028,000239
Income before extraordinary items$17,368,000374
Extraordinary gains, net$035
Net income$17,368,000375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$17,368,000366
2005-06-30 (YTD Data)Rank
Total interest income$38,257,000440
Total interest expense$6,748,000747
Net interest income$31,509,000374
Provision for loan and lease losses$06,626
Total noninterest income$642,0002,947
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$642,0001,842
Total noninterest expense$9,935,000838
Salaries and employee benefits$6,399,000689
Premises and equipment expense$1,877,000644
Additional noninterest expense$1,659,0001,506
Pre-tax net operating income$22,216,000307
Securities gains (losses)$02,146
Applicable income taxes$10,676,000230
Income before extraordinary items$11,540,000371
Extraordinary gains, net$030
Net income$11,540,000371
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$11,540,000362
2005-03-31 (YTD Data)Rank
Total interest income$19,087,000426
Total interest expense$3,335,000724
Net interest income$15,752,000368
Provision for loan and lease losses$06,226
Total noninterest income$304,0003,026
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$304,0001,880
Total noninterest expense$4,871,000854
Salaries and employee benefits$3,283,000671
Premises and equipment expense$764,000788
Additional noninterest expense$824,0001,512
Pre-tax net operating income$11,185,000293
Securities gains (losses)$01,685
Applicable income taxes$5,386,000231
Income before extraordinary items$5,799,000360
Extraordinary gains, net$024
Net income$5,799,000360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$5,799,000354
2004-12-31 (YTD Data)Rank
Total interest income$73,768,000406
Total interest expense$14,257,000582
Net interest income$59,511,000374
Provision for loan and lease losses$07,314
Total noninterest income$1,405,0002,803
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,405,0001,717
Total noninterest expense$20,083,000797
Salaries and employee benefits$12,760,000665
Premises and equipment expense$3,847,000605
Additional noninterest expense$3,476,0001,431
Pre-tax net operating income$40,833,000307
Securities gains (losses)$03,819
Applicable income taxes$17,613,000250
Income before extraordinary items$23,220,000348
Extraordinary gains, net$034
Net income$23,220,000349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$23,220,000334
2004-09-30 (YTD Data)Rank
Total interest income$54,971,000405
Total interest expense$10,819,000559
Net interest income$44,152,000378
Provision for loan and lease losses$07,100
Total noninterest income$1,043,0002,841
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,043,0001,726
Total noninterest expense$14,745,000819
Salaries and employee benefits$9,317,000678
Premises and equipment expense$2,847,000606
Additional noninterest expense$2,581,0001,431
Pre-tax net operating income$30,450,000302
Securities gains (losses)$03,710
Applicable income taxes$14,704,000233
Income before extraordinary items$15,746,000375
Extraordinary gains, net$026
Net income$15,746,000376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$15,746,000359
2004-06-30 (YTD Data)Rank
Total interest income$36,714,000399
Total interest expense$7,266,000549
Net interest income$29,448,000374
Provision for loan and lease losses$06,885
Total noninterest income$767,0002,657
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$767,0001,594
Total noninterest expense$9,927,000813
Salaries and employee benefits$6,288,000672
Premises and equipment expense$1,991,000575
Additional noninterest expense$1,648,0001,466
Pre-tax net operating income$20,288,000290
Securities gains (losses)$03,413
Applicable income taxes$9,838,000237
Income before extraordinary items$10,450,000371
Extraordinary gains, net$021
Net income$10,450,000370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$10,450,000358
2004-03-31 (YTD Data)Rank
Total interest income$18,382,000408
Total interest expense$3,650,000560
Net interest income$14,732,000379
Provision for loan and lease losses$06,501
Total noninterest income$456,0002,311
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$456,0001,387
Total noninterest expense$4,976,000814
Salaries and employee benefits$3,317,000643
Premises and equipment expense$826,000721
Additional noninterest expense$833,0001,450
Pre-tax net operating income$10,212,000288
Securities gains (losses)$02,934
Applicable income taxes$5,001,000227
Income before extraordinary items$5,211,000370
Extraordinary gains, net$016
Net income$5,211,000370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$5,211,000353
2003-12-31 (YTD Data)Rank
Total interest income$75,217,000400
Total interest expense$17,105,000533
Net interest income$58,112,000363
Provision for loan and lease losses$07,651
Total noninterest income$2,435,0001,988
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$2,435,0001,253
Total noninterest expense$16,622,000985
Salaries and employee benefits$10,031,000850
Premises and equipment expense$3,161,000723
Additional noninterest expense$3,430,0001,427
Pre-tax net operating income$43,925,000270
Securities gains (losses)$04,500
Applicable income taxes$18,793,000237
Income before extraordinary items$25,132,000318
Extraordinary gains, net$054
Net income$25,132,000320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$25,132,000299
2003-09-30 (YTD Data)Rank
Total interest income$56,941,000412
Total interest expense$13,332,000540
Net interest income$43,609,000371
Provision for loan and lease losses$07,481
Total noninterest income$1,387,0002,495
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,387,0001,620
Total noninterest expense$12,214,0001,017
Salaries and employee benefits$7,495,000866
Premises and equipment expense$2,259,000768
Additional noninterest expense$2,460,0001,490
Pre-tax net operating income$32,782,000276
Securities gains (losses)$04,204
Applicable income taxes$14,173,000247
Income before extraordinary items$18,609,000338
Extraordinary gains, net$040
Net income$18,609,000339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$18,609,000310
2003-06-30 (YTD Data)Rank
Total interest income$38,742,000414
Total interest expense$9,292,000535
Net interest income$29,450,000368
Provision for loan and lease losses$07,324
Total noninterest income$956,0002,430
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$956,0001,571
Total noninterest expense$8,360,000983
Salaries and employee benefits$5,189,000825
Premises and equipment expense$1,530,000762
Additional noninterest expense$1,641,0001,496
Pre-tax net operating income$22,046,000276
Securities gains (losses)$03,782
Applicable income taxes$9,072,000261
Income before extraordinary items$12,974,000332
Extraordinary gains, net$030
Net income$12,974,000334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$12,974,000301
2003-03-31 (YTD Data)Rank
Total interest income$19,562,000413
Total interest expense$4,819,000530
Net interest income$14,743,000377
Provision for loan and lease losses$06,934
Total noninterest income$505,0002,267
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$505,0001,476
Total noninterest expense$4,277,000952
Salaries and employee benefits$2,858,000762
Premises and equipment expense$646,000891
Additional noninterest expense$773,0001,529
Pre-tax net operating income$10,971,000280
Securities gains (losses)$02,891
Applicable income taxes$5,113,000243
Income before extraordinary items$5,858,000341
Extraordinary gains, net$021
Net income$5,858,000342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$5,858,000319
2002-12-31 (YTD Data)Rank
Total interest income$79,866,000425
Total interest expense$24,794,000477
Net interest income$55,072,000391
Provision for loan and lease losses$08,089
Total noninterest income$1,536,0002,575
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,536,0001,619
Total noninterest expense$15,577,0001,002
Salaries and employee benefits$9,318,000867
Premises and equipment expense$2,899,000759
Additional noninterest expense$3,360,0001,412
Pre-tax net operating income$41,031,000280
Securities gains (losses)$04,537
Applicable income taxes$19,807,000227
Income before extraordinary items$21,224,000353
Extraordinary gains, net$070
Net income$21,224,000352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$21,224,000335
2001-12-31 (YTD Data)Rank
Total interest income$79,514,000462
Total interest expense$31,811,000549
Net interest income$47,703,000413
Provision for loan and lease losses$08,228
Total noninterest income$2,511,0001,683
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$2,511,0001,071
Total noninterest expense$14,827,0001,000
Salaries and employee benefits$9,424,000781
Premises and equipment expense$2,594,000814
Additional noninterest expense$2,809,0001,645
Pre-tax net operating income$35,387,000280
Securities gains (losses)$04,612
Applicable income taxes$17,533,000228
Income before extraordinary items$17,854,000358
Extraordinary gains, net$0105
Net income$17,854,000358
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-48,0009,402
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$17,854,000347
2000-12-31 (YTD Data)Rank
Total interest income$78,854,000502
Total interest expense$32,313,000593
Net interest income$46,541,000426
Provision for loan and lease losses$08,337
Total noninterest income$1,653,0002,177
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,653,0001,280
Total noninterest expense$14,026,0001,005
Salaries and employee benefits$8,858,000789
Premises and equipment expense$2,443,000818
Additional noninterest expense$2,725,0001,631
Pre-tax net operating income$34,168,000301
Securities gains (losses)$01,956
Applicable income taxes$16,015,000247
Income before extraordinary items$18,153,000351
Extraordinary gains, net$038
Net income$18,153,000351
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0009,498
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$18,153,000353
1999-12-31 (YTD Data)Rank
Total interest income$76,644,000494
Total interest expense$31,377,000540
Net interest income$45,267,000450
Provision for loan and lease losses$08,503
Total noninterest income$2,099,0001,797
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$2,099,0001,115
Total noninterest expense$13,314,0001,047
Salaries and employee benefits$7,925,000863
Premises and equipment expense$2,358,000851
Additional noninterest expense$3,031,0001,508
Pre-tax net operating income$34,052,000329
Securities gains (losses)$10,354,00039
Applicable income taxes$21,087,000220
Income before extraordinary items$23,319,000325
Extraordinary gains, net$035
Net income$23,319,000325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0009,262
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$16,692,440405
1998-12-31 (YTD Data)Rank
Total interest income$77,086,000496
Total interest expense$33,107,000533
Net interest income$43,979,000444
Provision for loan and lease losses$525,0001,654
Total noninterest income$1,727,0002,036
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,727,0001,282
Total noninterest expense$13,211,0001,005
Salaries and employee benefits$7,857,000844
Premises and equipment expense$2,339,000836
Additional noninterest expense$3,015,0001,446
Pre-tax net operating income$31,970,000309
Securities gains (losses)$04,449
Applicable income taxes$17,762,000230
Income before extraordinary items$14,208,000431
Extraordinary gains, net$032
Net income$14,208,000431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-346,00010,401
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$14,208,000413
1997-12-31 (YTD Data)Rank
Total interest income$72,053,000520
Total interest expense$31,809,000554
Net interest income$40,244,000485
Provision for loan and lease losses$-28,00010,669
Total noninterest income$1,208,0002,620
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,208,0001,546
Total noninterest expense$12,441,0001,075
Salaries and employee benefits$7,304,000910
Premises and equipment expense$2,012,000985
Additional noninterest expense$3,125,0001,393
Pre-tax net operating income$29,039,000340
Securities gains (losses)$03,944
Applicable income taxes$12,769,000296
Income before extraordinary items$16,270,000405
Extraordinary gains, net$044
Net income$16,270,000405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$16,270,000389
1996-12-31 (YTD Data)Rank
Total interest income$67,108,000588
Total interest expense$29,670,000619
Net interest income$37,438,000543
Provision for loan and lease losses$1,148,000928
Total noninterest income$922,0003,337
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$922,0001,915
Total noninterest expense$17,208,000896
Salaries and employee benefits$6,794,000988
Premises and equipment expense$1,975,0001,067
Additional noninterest expense$8,439,000763
Pre-tax net operating income$20,004,000461
Securities gains (losses)$8,0002,673
Applicable income taxes$8,467,000401
Income before extraordinary items$11,545,000511
Extraordinary gains, net$053
Net income$11,545,000512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$11,539,880505
1995-12-31 (YTD Data)Rank
Total interest income$64,099,000632
Total interest expense$26,184,000705
Net interest income$37,915,000553
Provision for loan and lease losses$1,380,000749
Total noninterest income$1,033,0003,025
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,033,0001,766
Total noninterest expense$11,795,0001,238
Salaries and employee benefits$6,288,0001,090
Premises and equipment expense$1,829,0001,155
Additional noninterest expense$3,678,0001,428
Pre-tax net operating income$25,773,000397
Securities gains (losses)$03,831
Applicable income taxes$12,889,000317
Income before extraordinary items$12,884,000503
Extraordinary gains, net$2,315,0003
Net income$15,199,000430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$12,884,000497
1994-12-31 (YTD Data)Rank
Total interest income$58,370,000614
Total interest expense$19,524,000728
Net interest income$38,846,000540
Provision for loan and lease losses$4,796,000297
Total noninterest income$1,278,0002,611
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$1,278,0001,557
Total noninterest expense$11,467,0001,294
Salaries and employee benefits$5,858,0001,156
Premises and equipment expense$1,718,0001,220
Additional noninterest expense$3,891,0001,440
Pre-tax net operating income$23,861,000403
Securities gains (losses)$03,600
Applicable income taxes$11,264,000311
Income before extraordinary items$12,597,000478
Extraordinary gains, net$4,576,0004
Net income$17,173,000359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$904,000929
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$12,597,000480
1993-12-31 (YTD Data)Rank
Total interest income$57,112,000618
Total interest expense$18,695,000756
Net interest income$38,417,000542
Provision for loan and lease losses$1,142,0001,190
Total noninterest income$1,609,0002,306
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$1,609,0001,464
Total noninterest expense$11,198,0001,371
Salaries and employee benefits$5,753,0001,177
Premises and equipment expense$1,643,0001,301
Additional noninterest expense$3,802,0001,588
Pre-tax net operating income$27,686,000312
Securities gains (losses)$07,477
Applicable income taxes$13,248,000250
Income before extraordinary items$14,438,000399
Extraordinary gains, net$03,149
Net income$14,438,000411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$14,438,000378
1992-12-31 (YTD Data)Rank
Total interest income$56,449,000700
Total interest expense$24,395,000770
Net interest income$32,054,000639
Provision for loan and lease losses$-281,00013,855
Total noninterest income$969,0003,405
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$969,0002,052
Total noninterest expense$14,836,0001,081
Salaries and employee benefits$5,638,0001,190
Premises and equipment expense$1,658,0001,319
Additional noninterest expense$7,540,000964
Pre-tax net operating income$18,468,000364
Securities gains (losses)$08,369
Applicable income taxes$10,620,000261
Income before extraordinary items$7,848,000612
Extraordinary gains, net$01,422
Net income$7,848,000611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$7,848,000544

* 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.