Home > Merchants Bank of Indiana > Income and Expense

Merchants Bank of Indiana, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,062,041,00088
Total interest expense$619,091,00068
Net interest income$442,950,000123
Provision for loan and lease losses$40,264,00090
Total noninterest income$107,890,000142
Gross Fiduciary activities income$0981
Service charges on deposit accounts$265,0002,343
Trading account gains and fees$-25,877,0001,199
Additional Noninterest Income$133,502,00088
Total noninterest expense$168,136,000212
Salaries and employee benefits$104,535,000185
Premises and equipment expense$8,741,000333
Additional noninterest expense$133,502,00088
Pre-tax net operating income$342,440,00083
Securities gains (losses)$30,000548
Applicable income taxes$67,430,00093
Income before extraordinary items$275,040,00079
Extraordinary gains, net$054
Net income$275,040,00081
Minority interest net income$088
Net income of bank and minority interests.$275,040,00080
Net charge-offs$9,728,000163
Cash dividends$53,006,000161
Sale, conversion, retirement of capital stock, net$0540
Net operating income$275,016,00082
2023-09-30 (YTD Data)Rank
Total interest income$755,004,00092
Total interest expense$434,762,00069
Net interest income$320,242,000126
Provision for loan and lease losses$33,485,00087
Total noninterest income$74,983,000152
Gross Fiduciary activities income$0950
Service charges on deposit accounts$197,0002,372
Trading account gains and fees$0125
Additional Noninterest Income$74,786,000106
Total noninterest expense$117,205,000224
Salaries and employee benefits$72,147,000196
Premises and equipment expense$6,482,000343
Additional noninterest expense$74,786,000106
Pre-tax net operating income$244,535,00098
Securities gains (losses)$30,000362
Applicable income taxes$45,794,000104
Income before extraordinary items$198,771,00088
Extraordinary gains, net$052
Net income$198,771,00088
Minority interest net income$081
Net income of bank and minority interests.$198,771,00088
Net charge-offs$9,491,000134
Cash dividends$40,879,000157
Sale, conversion, retirement of capital stock, net$0507
Net operating income$198,746,70090
2023-06-30 (YTD Data)Rank
Total interest income$462,300,00095
Total interest expense$258,436,00066
Net interest income$203,864,000133
Provision for loan and lease losses$29,427,00075
Total noninterest income$40,795,000179
Gross Fiduciary activities income$0931
Service charges on deposit accounts$130,0002,372
Trading account gains and fees$0112
Additional Noninterest Income$40,665,000129
Total noninterest expense$75,759,000224
Salaries and employee benefits$46,140,000198
Premises and equipment expense$4,410,000327
Additional noninterest expense$40,665,000129
Pre-tax net operating income$139,473,000110
Securities gains (losses)$5,000745
Applicable income taxes$21,081,000131
Income before extraordinary items$118,397,000100
Extraordinary gains, net$051
Net income$118,397,000102
Minority interest net income$081
Net income of bank and minority interests.$118,397,000100
Net charge-offs$9,522,00095
Cash dividends$28,752,000150
Sale, conversion, retirement of capital stock, net$0486
Net operating income$118,392,750101
2023-03-31 (YTD Data)Rank
Total interest income$207,923,000102
Total interest expense$108,812,00068
Net interest income$99,111,000136
Provision for loan and lease losses$6,849,000115
Total noninterest income$12,591,000238
Gross Fiduciary activities income$0913
Service charges on deposit accounts$63,0002,425
Trading account gains and fees$097
Additional Noninterest Income$12,528,000167
Total noninterest expense$33,170,000256
Salaries and employee benefits$21,355,000223
Premises and equipment expense$2,092,000352
Additional noninterest expense$12,528,000167
Pre-tax net operating income$71,683,000110
Securities gains (losses)$0950
Applicable income taxes$17,955,00098
Income before extraordinary items$53,728,000111
Extraordinary gains, net$04
Net income$53,728,000111
Minority interest net income$048
Net income of bank and minority interests.$53,728,000111
Net charge-offs$-7,0003,948
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$53,728,000112
2022-12-31 (YTD Data)Rank
Total interest income$470,426,000133
Total interest expense$156,283,00073
Net interest income$314,143,000162
Provision for loan and lease losses$17,581,000130
Total noninterest income$121,408,000135
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$347,0002,104
Trading account gains and fees$0116
Additional Noninterest Income$121,061,00099
Total noninterest expense$130,083,000252
Salaries and employee benefits$86,136,000214
Premises and equipment expense$7,683,000368
Additional noninterest expense$121,061,00099
Pre-tax net operating income$287,887,000112
Securities gains (losses)$0691
Applicable income taxes$70,641,000105
Income before extraordinary items$217,246,000116
Extraordinary gains, net$05
Net income$217,246,000116
Minority interest net income$063
Net income of bank and minority interests.$217,246,000116
Net charge-offs$-460,0004,586
Cash dividends$39,775,000196
Sale, conversion, retirement of capital stock, net$0568
Net operating income$217,246,000117
2022-09-30 (YTD Data)Rank
Total interest income$291,894,000148
Total interest expense$71,933,00074
Net interest income$219,961,000166
Provision for loan and lease losses$11,106,000133
Total noninterest income$99,903,000132
Gross Fiduciary activities income$0968
Service charges on deposit accounts$284,0002,023
Trading account gains and fees$0111
Additional Noninterest Income$99,619,00096
Total noninterest expense$94,385,000258
Salaries and employee benefits$64,546,000213
Premises and equipment expense$5,420,000398
Additional noninterest expense$99,619,00096
Pre-tax net operating income$214,373,000114
Securities gains (losses)$0740
Applicable income taxes$53,256,000102
Income before extraordinary items$161,117,000117
Extraordinary gains, net$04
Net income$161,117,000117
Minority interest net income$057
Net income of bank and minority interests.$161,117,000117
Net charge-offs$-457,0004,614
Cash dividends$27,259,000192
Sale, conversion, retirement of capital stock, net$0519
Net operating income$161,117,000117
2022-06-30 (YTD Data)Rank
Total interest income$160,610,000160
Total interest expense$24,724,00078
Net interest income$135,886,000168
Provision for loan and lease losses$8,746,00097
Total noninterest income$71,520,000123
Gross Fiduciary activities income$0925
Service charges on deposit accounts$216,0001,858
Trading account gains and fees$0108
Additional Noninterest Income$71,304,00098
Total noninterest expense$61,089,000257
Salaries and employee benefits$42,383,000211
Premises and equipment expense$3,587,000391
Additional noninterest expense$15,119,000319
Pre-tax net operating income$137,571,000113
Securities gains (losses)$0687
Applicable income taxes$34,489,00098
Income before extraordinary items$103,082,000118
Extraordinary gains, net$04
Net income$103,082,000118
Minority interest net income$060
Net income of bank and minority interests.$103,082,000118
Net charge-offs$-641,0004,703
Cash dividends$18,513,000185
Sale, conversion, retirement of capital stock, net$0494
Net operating income$103,082,000117
2022-03-31 (YTD Data)Rank
Total interest income$73,820,000164
Total interest expense$8,937,00089
Net interest income$64,883,000169
Provision for loan and lease losses$2,456,000108
Total noninterest income$33,915,000122
Gross Fiduciary activities income$0892
Service charges on deposit accounts$100,0001,942
Trading account gains and fees$0103
Additional Noninterest Income$33,815,00099
Total noninterest expense$29,617,000263
Salaries and employee benefits$20,733,000216
Premises and equipment expense$1,695,000416
Additional noninterest expense$7,189,000333
Pre-tax net operating income$66,725,000113
Securities gains (losses)$0623
Applicable income taxes$16,678,000100
Income before extraordinary items$50,047,000116
Extraordinary gains, net$04
Net income$50,047,000116
Minority interest net income$050
Net income of bank and minority interests.$50,047,000116
Net charge-offs$9,0001,211
Cash dividends$9,256,000182
Sale, conversion, retirement of capital stock, net$0453
Net operating income$50,047,000115
2021-12-31 (YTD Data)Rank
Total interest income$303,023,000157
Total interest expense$28,905,000123
Net interest income$274,118,000163
Provision for loan and lease losses$4,833,000116
Total noninterest income$155,116,000118
Gross Fiduciary activities income$0994
Service charges on deposit accounts$359,0001,994
Trading account gains and fees$0132
Additional Noninterest Income$154,757,000100
Total noninterest expense$120,314,000258
Salaries and employee benefits$83,183,000215
Premises and equipment expense$6,878,000405
Additional noninterest expense$30,253,000321
Pre-tax net operating income$304,087,000116
Securities gains (losses)$02,062
Applicable income taxes$77,657,000104
Income before extraordinary items$226,430,000118
Extraordinary gains, net$010
Net income$226,430,000118
Minority interest net income$074
Net income of bank and minority interests.$226,430,000118
Net charge-offs$2,072,000281
Cash dividends$33,447,000218
Sale, conversion, retirement of capital stock, net$0582
Net operating income$226,430,000118
2021-09-30 (YTD Data)Rank
Total interest income$222,787,000160
Total interest expense$20,309,000133
Net interest income$202,478,000165
Provision for loan and lease losses$2,391,000171
Total noninterest income$115,645,000121
Gross Fiduciary activities income$0957
Service charges on deposit accounts$260,0002,031
Trading account gains and fees$0132
Additional Noninterest Income$115,385,00098
Total noninterest expense$83,900,000272
Salaries and employee benefits$58,217,000228
Premises and equipment expense$4,925,000430
Additional noninterest expense$20,758,000336
Pre-tax net operating income$231,832,000115
Securities gains (losses)$02,015
Applicable income taxes$60,190,000104
Income before extraordinary items$171,642,000117
Extraordinary gains, net$08
Net income$171,642,000117
Minority interest net income$069
Net income of bank and minority interests.$171,642,000117
Net charge-offs$784,000385
Cash dividends$15,128,000274
Sale, conversion, retirement of capital stock, net$0543
Net operating income$171,642,000117
2021-06-30 (YTD Data)Rank
Total interest income$147,634,000160
Total interest expense$13,167,000139
Net interest income$134,467,000164
Provision for loan and lease losses$1,419,000218
Total noninterest income$75,892,000123
Gross Fiduciary activities income$0951
Service charges on deposit accounts$164,0002,046
Trading account gains and fees$409,00088
Additional Noninterest Income$75,319,000100
Total noninterest expense$55,642,000273
Salaries and employee benefits$38,738,000231
Premises and equipment expense$3,262,000433
Additional noninterest expense$13,642,000336
Pre-tax net operating income$153,298,000115
Securities gains (losses)$01,818
Applicable income taxes$40,095,000105
Income before extraordinary items$113,203,000117
Extraordinary gains, net$06
Net income$113,203,000117
Minority interest net income$067
Net income of bank and minority interests.$113,203,000117
Net charge-offs$142,000774
Cash dividends$6,809,000356
Sale, conversion, retirement of capital stock, net$0517
Net operating income$113,203,000116
2021-03-31 (YTD Data)Rank
Total interest income$77,439,000155
Total interest expense$6,379,000150
Net interest income$71,060,000153
Provision for loan and lease losses$1,659,000107
Total noninterest income$43,438,000119
Gross Fiduciary activities income$0922
Service charges on deposit accounts$73,0002,166
Trading account gains and fees$1,652,00059
Additional Noninterest Income$41,713,000101
Total noninterest expense$28,811,000266
Salaries and employee benefits$20,548,000218
Premises and equipment expense$1,544,000454
Additional noninterest expense$6,719,000330
Pre-tax net operating income$84,028,000110
Securities gains (losses)$01,392
Applicable income taxes$22,143,00096
Income before extraordinary items$61,885,000111
Extraordinary gains, net$03
Net income$61,885,000111
Minority interest net income$055
Net income of bank and minority interests.$61,885,000111
Net charge-offs$66,000733
Cash dividends$6,809,000205
Sale, conversion, retirement of capital stock, net$0482
Net operating income$61,885,000111
2020-12-31 (YTD Data)Rank
Total interest income$274,853,000174
Total interest expense$53,004,000137
Net interest income$221,849,000178
Provision for loan and lease losses$11,423,000312
Total noninterest income$125,648,000136
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$260,0002,401
Trading account gains and fees$-5,059,0001,340
Additional Noninterest Income$130,447,000115
Total noninterest expense$88,905,000328
Salaries and employee benefits$54,077,000298
Premises and equipment expense$5,433,000490
Additional noninterest expense$29,395,000318
Pre-tax net operating income$247,169,00089
Securities gains (losses)$02,675
Applicable income taxes$63,891,00076
Income before extraordinary items$183,278,00092
Extraordinary gains, net$04
Net income$183,278,00092
Minority interest net income$072
Net income of bank and minority interests.$183,278,00092
Net charge-offs$12,0002,977
Cash dividends$29,773,000220
Sale, conversion, retirement of capital stock, net$0566
Net operating income$183,278,00092
2020-09-30 (YTD Data)Rank
Total interest income$198,926,000179
Total interest expense$45,474,000132
Net interest income$153,452,000186
Provision for loan and lease losses$7,554,000380
Total noninterest income$83,265,000149
Gross Fiduciary activities income$0981
Service charges on deposit accounts$187,0002,474
Trading account gains and fees$564,00097
Additional Noninterest Income$82,514,000123
Total noninterest expense$63,416,000330
Salaries and employee benefits$38,815,000305
Premises and equipment expense$4,084,000480
Additional noninterest expense$20,517,000320
Pre-tax net operating income$165,747,00088
Securities gains (losses)$02,494
Applicable income taxes$43,011,00077
Income before extraordinary items$122,736,00096
Extraordinary gains, net$04
Net income$122,736,00096
Minority interest net income$065
Net income of bank and minority interests.$122,736,00096
Net charge-offs$87,0001,756
Cash dividends$22,353,000212
Sale, conversion, retirement of capital stock, net$0532
Net operating income$122,736,00094
2020-06-30 (YTD Data)Rank
Total interest income$124,703,000189
Total interest expense$36,083,000121
Net interest income$88,620,000212
Provision for loan and lease losses$4,602,000416
Total noninterest income$45,312,000168
Gross Fiduciary activities income$0970
Service charges on deposit accounts$129,0002,470
Trading account gains and fees$1,672,00069
Additional Noninterest Income$43,511,000131
Total noninterest expense$38,865,000345
Salaries and employee benefits$23,529,000318
Premises and equipment expense$2,739,000481
Additional noninterest expense$12,597,000334
Pre-tax net operating income$90,465,00081
Securities gains (losses)$02,249
Applicable income taxes$23,181,00072
Income before extraordinary items$67,284,00092
Extraordinary gains, net$04
Net income$67,284,00092
Minority interest net income$065
Net income of bank and minority interests.$67,284,00092
Net charge-offs$55,0001,683
Cash dividends$14,285,000227
Sale, conversion, retirement of capital stock, net$0504
Net operating income$67,284,00085
2020-03-31 (YTD Data)Rank
Total interest income$58,446,000206
Total interest expense$20,634,000130
Net interest income$37,812,000238
Provision for loan and lease losses$2,936,000330
Total noninterest income$19,457,000165
Gross Fiduciary activities income$0941
Service charges on deposit accounts$77,0002,474
Trading account gains and fees$-41,0001,346
Additional Noninterest Income$19,421,000123
Total noninterest expense$20,406,000332
Salaries and employee benefits$12,986,000292
Premises and equipment expense$1,416,000477
Additional noninterest expense$6,004,000347
Pre-tax net operating income$33,927,000101
Securities gains (losses)$01,705
Applicable income taxes$8,644,00088
Income before extraordinary items$25,283,000118
Extraordinary gains, net$04
Net income$25,283,000118
Minority interest net income$056
Net income of bank and minority interests.$25,283,000118
Net charge-offs$-44,0004,839
Cash dividends$6,867,000257
Sale, conversion, retirement of capital stock, net$0482
Net operating income$25,283,000108
2019-12-31 (YTD Data)Rank
Total interest income$207,266,000227
Total interest expense$84,689,000141
Net interest income$122,577,000283
Provision for loan and lease losses$3,619,000322
Total noninterest income$42,257,000266
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$189,0003,235
Trading account gains and fees$3,000131
Additional Noninterest Income$42,065,000198
Total noninterest expense$56,762,000418
Salaries and employee benefits$34,226,000395
Premises and equipment expense$4,295,000590
Additional noninterest expense$18,241,000410
Pre-tax net operating income$104,453,000184
Securities gains (losses)$02,379
Applicable income taxes$25,660,000172
Income before extraordinary items$78,793,000191
Extraordinary gains, net$011
Net income$78,793,000192
Minority interest net income$076
Net income of bank and minority interests.$78,793,000192
Net charge-offs$801,000767
Cash dividends$43,903,000192
Sale, conversion, retirement of capital stock, net$0626
Net operating income$78,793,000189
2019-09-30 (YTD Data)Rank
Total interest income$145,233,000237
Total interest expense$59,798,000153
Net interest income$85,435,000293
Provision for loan and lease losses$1,598,000482
Total noninterest income$20,976,000331
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$136,0003,318
Trading account gains and fees$43,000124
Additional Noninterest Income$20,797,000252
Total noninterest expense$39,731,000445
Salaries and employee benefits$24,731,000407
Premises and equipment expense$2,591,000738
Additional noninterest expense$12,409,000439
Pre-tax net operating income$65,082,000211
Securities gains (losses)$02,167
Applicable income taxes$15,995,000200
Income before extraordinary items$49,087,000218
Extraordinary gains, net$011
Net income$49,087,000219
Minority interest net income$072
Net income of bank and minority interests.$49,087,000219
Net charge-offs$945,000510
Cash dividends$37,775,000167
Sale, conversion, retirement of capital stock, net$0590
Net operating income$49,087,000213
2019-06-30 (YTD Data)Rank
Total interest income$86,518,000259
Total interest expense$33,882,000170
Net interest income$52,636,000309
Provision for loan and lease losses$475,000890
Total noninterest income$11,335,000380
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$88,0003,350
Trading account gains and fees$9,000127
Additional Noninterest Income$11,238,000287
Total noninterest expense$25,717,000453
Salaries and employee benefits$16,562,000406
Premises and equipment expense$1,685,000755
Additional noninterest expense$7,470,000486
Pre-tax net operating income$37,779,000231
Securities gains (losses)$01,702
Applicable income taxes$9,392,000220
Income before extraordinary items$28,387,000248
Extraordinary gains, net$011
Net income$28,387,000250
Minority interest net income$069
Net income of bank and minority interests.$28,387,000250
Net charge-offs$853,000389
Cash dividends$7,094,000338
Sale, conversion, retirement of capital stock, net$0573
Net operating income$28,387,000241
2019-03-31 (YTD Data)Rank
Total interest income$38,612,000281
Total interest expense$14,313,000184
Net interest income$24,299,000324
Provision for loan and lease losses$367,000597
Total noninterest income$2,617,000635
Gross Fiduciary activities income$0972
Service charges on deposit accounts$41,0003,445
Trading account gains and fees$-3,0001,689
Additional Noninterest Income$2,579,000488
Total noninterest expense$11,609,000496
Salaries and employee benefits$7,604,000429
Premises and equipment expense$815,000796
Additional noninterest expense$3,190,000551
Pre-tax net operating income$14,940,000268
Securities gains (losses)$01,087
Applicable income taxes$3,772,000246
Income before extraordinary items$11,168,000287
Extraordinary gains, net$05
Net income$11,168,000287
Minority interest net income$052
Net income of bank and minority interests.$11,168,000287
Net charge-offs$02,740
Cash dividends$2,842,000400
Sale, conversion, retirement of capital stock, net$0529
Net operating income$11,168,000280
2018-12-31 (YTD Data)Rank
Total interest income$137,888,000292
Total interest expense$42,128,000186
Net interest income$95,760,000325
Provision for loan and lease losses$4,495,000277
Total noninterest income$48,364,000231
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$147,0003,698
Trading account gains and fees$-7,0001,779
Additional Noninterest Income$48,224,000175
Total noninterest expense$46,171,000488
Salaries and employee benefits$29,691,000428
Premises and equipment expense$2,505,000973
Additional noninterest expense$13,975,000496
Pre-tax net operating income$93,458,000203
Securities gains (losses)$01,125
Applicable income taxes$23,528,000185
Income before extraordinary items$69,930,000211
Extraordinary gains, net$06
Net income$69,930,000211
Minority interest net income$072
Net income of bank and minority interests.$69,930,000211
Net charge-offs$236,0001,500
Cash dividends$37,816,000181
Sale, conversion, retirement of capital stock, net$0671
Net operating income$69,930,000211
2018-09-30 (YTD Data)Rank
Total interest income$99,529,000296
Total interest expense$28,409,000190
Net interest income$71,120,000326
Provision for loan and lease losses$2,915,000297
Total noninterest income$34,100,000241
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$106,0003,771
Trading account gains and fees$-15,0001,820
Additional Noninterest Income$34,009,000178
Total noninterest expense$31,786,000524
Salaries and employee benefits$19,878,000468
Premises and equipment expense$1,836,000988
Additional noninterest expense$10,072,000515
Pre-tax net operating income$70,519,000200
Securities gains (losses)$01,118
Applicable income taxes$17,311,000184
Income before extraordinary items$53,208,000203
Extraordinary gains, net$05
Net income$53,208,000203
Minority interest net income$066
Net income of bank and minority interests.$53,208,000203
Net charge-offs$90,0001,804
Cash dividends$11,612,000283
Sale, conversion, retirement of capital stock, net$0633
Net operating income$53,208,000204
2018-06-30 (YTD Data)Rank
Total interest income$62,375,000301
Total interest expense$16,752,000193
Net interest income$45,623,000340
Provision for loan and lease losses$2,322,000264
Total noninterest income$22,446,000240
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$69,0003,811
Trading account gains and fees$71,000112
Additional Noninterest Income$22,306,000177
Total noninterest expense$20,423,000542
Salaries and employee benefits$12,687,000482
Premises and equipment expense$1,187,0001,016
Additional noninterest expense$6,549,000524
Pre-tax net operating income$45,324,000202
Securities gains (losses)$0961
Applicable income taxes$11,034,000190
Income before extraordinary items$34,290,000209
Extraordinary gains, net$06
Net income$34,290,000208
Minority interest net income$065
Net income of bank and minority interests.$34,290,000209
Net charge-offs$90,0001,383
Cash dividends$7,358,000285
Sale, conversion, retirement of capital stock, net$0620
Net operating income$34,290,000208
2018-03-31 (YTD Data)Rank
Total interest income$28,709,000316
Total interest expense$7,016,000204
Net interest income$21,693,000353
Provision for loan and lease losses$1,364,000227
Total noninterest income$11,073,000245
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$33,0003,908
Trading account gains and fees$219,00078
Additional Noninterest Income$10,821,000181
Total noninterest expense$9,384,000598
Salaries and employee benefits$5,957,000525
Premises and equipment expense$509,0001,177
Additional noninterest expense$2,918,000584
Pre-tax net operating income$22,018,000205
Securities gains (losses)$0735
Applicable income taxes$5,242,000194
Income before extraordinary items$16,776,000210
Extraordinary gains, net$07
Net income$16,776,000210
Minority interest net income$052
Net income of bank and minority interests.$16,776,000210
Net charge-offs$02,722
Cash dividends$3,554,000268
Sale, conversion, retirement of capital stock, net$0580
Net operating income$16,776,000209
2017-12-31 (YTD Data)Rank
Total interest income$95,102,000345
Total interest expense$20,186,000210
Net interest income$74,916,000371
Provision for loan and lease losses$2,472,000437
Total noninterest income$46,747,000236
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$116,0004,177
Trading account gains and fees$0151
Additional Noninterest Income$46,631,000168
Total noninterest expense$32,425,000678
Salaries and employee benefits$19,657,000615
Premises and equipment expense$1,599,0001,429
Additional noninterest expense$11,169,000604
Pre-tax net operating income$86,766,000193
Securities gains (losses)$02,243
Applicable income taxes$26,147,000216
Income before extraordinary items$60,619,000189
Extraordinary gains, net$09
Net income$60,619,000189
Minority interest net income$076
Net income of bank and minority interests.$60,619,000189
Net charge-offs$411,0001,236
Cash dividends$13,632,000301
Sale, conversion, retirement of capital stock, net$0711
Net operating income$60,619,000189
2017-09-30 (YTD Data)Rank
Total interest income$67,982,000357
Total interest expense$14,256,000216
Net interest income$53,726,000381
Provision for loan and lease losses$1,072,000658
Total noninterest income$32,240,000253
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$85,0004,241
Trading account gains and fees$0145
Additional Noninterest Income$32,155,000187
Total noninterest expense$22,681,000725
Salaries and employee benefits$13,391,000687
Premises and equipment expense$1,080,0001,572
Additional noninterest expense$8,210,000620
Pre-tax net operating income$62,213,000197
Securities gains (losses)$02,274
Applicable income taxes$23,716,000179
Income before extraordinary items$38,497,000228
Extraordinary gains, net$09
Net income$38,497,000229
Minority interest net income$071
Net income of bank and minority interests.$38,497,000229
Net charge-offs$-135,0005,417
Cash dividends$9,865,000294
Sale, conversion, retirement of capital stock, net$0677
Net operating income$38,497,000224
2017-06-30 (YTD Data)Rank
Total interest income$41,770,000379
Total interest expense$8,557,000224
Net interest income$33,213,000400
Provision for loan and lease losses$480,000884
Total noninterest income$24,222,000231
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$56,0004,266
Trading account gains and fees$0139
Additional Noninterest Income$24,166,000167
Total noninterest expense$14,282,000759
Salaries and employee benefits$8,453,000730
Premises and equipment expense$752,0001,528
Additional noninterest expense$5,077,000674
Pre-tax net operating income$42,673,000195
Securities gains (losses)$01,906
Applicable income taxes$16,267,000168
Income before extraordinary items$26,406,000224
Extraordinary gains, net$011
Net income$26,406,000224
Minority interest net income$071
Net income of bank and minority interests.$26,406,000224
Net charge-offs$-135,0005,500
Cash dividends$6,208,000300
Sale, conversion, retirement of capital stock, net$0659
Net operating income$26,406,000223
2017-03-31 (YTD Data)Rank
Total interest income$19,061,000395
Total interest expense$3,806,000243
Net interest income$15,255,000420
Provision for loan and lease losses$240,000819
Total noninterest income$8,009,000304
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$27,0004,309
Trading account gains and fees$0142
Additional Noninterest Income$7,982,000224
Total noninterest expense$6,340,000866
Salaries and employee benefits$3,578,000862
Premises and equipment expense$356,0001,619
Additional noninterest expense$2,406,000698
Pre-tax net operating income$16,684,000230
Securities gains (losses)$01,153
Applicable income taxes$6,360,000204
Income before extraordinary items$10,324,000256
Extraordinary gains, net$08
Net income$10,324,000256
Minority interest net income$055
Net income of bank and minority interests.$10,324,000256
Net charge-offs$-60,0005,512
Cash dividends$4,320,000220
Sale, conversion, retirement of capital stock, net$0632
Net operating income$10,324,000253
2016-12-31 (YTD Data)Rank
Total interest income$72,279,000394
Total interest expense$10,508,000298
Net interest income$61,771,000405
Provision for loan and lease losses$960,000936
Total noninterest income$27,713,000338
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$107,0004,435
Trading account gains and fees$0170
Additional Noninterest Income$27,606,000246
Total noninterest expense$26,463,000805
Salaries and employee benefits$14,086,000839
Premises and equipment expense$1,332,0001,700
Additional noninterest expense$11,045,000627
Pre-tax net operating income$62,061,000228
Securities gains (losses)$24,0002,274
Applicable income taxes$24,554,000199
Income before extraordinary items$37,531,000263
Extraordinary gains, net$05
Net income$37,531,000262
Minority interest net income$082
Net income of bank and minority interests.$37,531,000262
Net charge-offs$04,281
Cash dividends$16,223,000248
Sale, conversion, retirement of capital stock, net$0759
Net operating income$37,515,640258
2016-09-30 (YTD Data)Rank
Total interest income$51,886,000408
Total interest expense$7,127,000317
Net interest income$44,759,000413
Provision for loan and lease losses$720,000888
Total noninterest income$21,007,000337
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$79,0004,480
Trading account gains and fees$0169
Additional Noninterest Income$20,928,000248
Total noninterest expense$19,123,000837
Salaries and employee benefits$9,903,000893
Premises and equipment expense$994,0001,710
Additional noninterest expense$8,226,000634
Pre-tax net operating income$45,923,000222
Securities gains (losses)$24,0002,223
Applicable income taxes$18,170,000202
Income before extraordinary items$27,777,000257
Extraordinary gains, net$05
Net income$27,777,000257
Minority interest net income$071
Net income of bank and minority interests.$27,777,000257
Net charge-offs$03,952
Cash dividends$10,484,000274
Sale, conversion, retirement of capital stock, net$0719
Net operating income$27,761,640256
2016-06-30 (YTD Data)Rank
Total interest income$32,359,000424
Total interest expense$4,518,000333
Net interest income$27,841,000436
Provision for loan and lease losses$480,000883
Total noninterest income$9,529,000431
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$54,0004,468
Trading account gains and fees$0157
Additional Noninterest Income$9,475,000325
Total noninterest expense$11,982,000890
Salaries and employee benefits$6,173,000955
Premises and equipment expense$669,0001,692
Additional noninterest expense$5,140,000677
Pre-tax net operating income$24,908,000260
Securities gains (losses)$02,835
Applicable income taxes$9,851,000223
Income before extraordinary items$15,057,000293
Extraordinary gains, net$016
Net income$15,057,000293
Minority interest net income$071
Net income of bank and minority interests.$15,057,000293
Net charge-offs$03,689
Cash dividends$6,767,000286
Sale, conversion, retirement of capital stock, net$0705
Net operating income$15,057,000288
2016-03-31 (YTD Data)Rank
Total interest income$15,432,000437
Total interest expense$2,200,000340
Net interest income$13,232,000457
Provision for loan and lease losses$240,000835
Total noninterest income$3,133,000558
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$30,0004,339
Trading account gains and fees$0142
Additional Noninterest Income$3,103,000408
Total noninterest expense$5,675,000931
Salaries and employee benefits$3,041,000974
Premises and equipment expense$334,0001,711
Additional noninterest expense$2,300,000725
Pre-tax net operating income$10,450,000283
Securities gains (losses)$02,077
Applicable income taxes$4,134,000237
Income before extraordinary items$6,316,000320
Extraordinary gains, net$012
Net income$6,316,000320
Minority interest net income$062
Net income of bank and minority interests.$6,316,000320
Net charge-offs$03,094
Cash dividends$3,644,000271
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,316,000317
2015-12-31 (YTD Data)Rank
Total interest income$56,205,000454
Total interest expense$7,430,000369
Net interest income$48,775,000466
Provision for loan and lease losses$960,000842
Total noninterest income$27,146,000328
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$101,0004,701
Trading account gains and fees$0159
Additional Noninterest Income$27,045,000257
Total noninterest expense$20,737,000993
Salaries and employee benefits$11,765,000961
Premises and equipment expense$1,242,0001,831
Additional noninterest expense$7,730,000844
Pre-tax net operating income$54,224,000236
Securities gains (losses)$03,216
Applicable income taxes$21,604,000204
Income before extraordinary items$32,620,000265
Extraordinary gains, net$023
Net income$32,620,000265
Minority interest net income$081
Net income of bank and minority interests.$32,620,000265
Net charge-offs$-5,0005,069
Cash dividends$9,417,000406
Sale, conversion, retirement of capital stock, net$0804
Net operating income$32,620,000265
2015-09-30 (YTD Data)Rank
Total interest income$40,759,000476
Total interest expense$5,435,000380
Net interest income$35,324,000480
Provision for loan and lease losses$720,000774
Total noninterest income$18,466,000364
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$75,0004,764
Trading account gains and fees$0153
Additional Noninterest Income$18,391,000274
Total noninterest expense$14,825,0001,052
Salaries and employee benefits$8,314,0001,024
Premises and equipment expense$897,0001,917
Additional noninterest expense$5,614,000874
Pre-tax net operating income$38,245,000247
Securities gains (losses)$03,031
Applicable income taxes$15,224,000211
Income before extraordinary items$23,021,000276
Extraordinary gains, net$021
Net income$23,021,000276
Minority interest net income$078
Net income of bank and minority interests.$23,021,000276
Net charge-offs$-3,0004,866
Cash dividends$6,567,000387
Sale, conversion, retirement of capital stock, net$0773
Net operating income$23,021,000272
2015-06-30 (YTD Data)Rank
Total interest income$25,857,000490
Total interest expense$3,514,000387
Net interest income$22,343,000507
Provision for loan and lease losses$480,000798
Total noninterest income$14,108,000330
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$51,0004,737
Trading account gains and fees$0157
Additional Noninterest Income$14,057,000254
Total noninterest expense$9,453,0001,084
Salaries and employee benefits$5,329,0001,068
Premises and equipment expense$554,0002,043
Additional noninterest expense$3,570,000914
Pre-tax net operating income$26,518,000243
Securities gains (losses)$02,636
Applicable income taxes$10,569,000213
Income before extraordinary items$15,949,000278
Extraordinary gains, net$022
Net income$15,949,000278
Minority interest net income$075
Net income of bank and minority interests.$15,949,000278
Net charge-offs$-2,0004,729
Cash dividends$3,911,000416
Sale, conversion, retirement of capital stock, net$0751
Net operating income$15,949,000272
2015-03-31 (YTD Data)Rank
Total interest income$13,838,000459
Total interest expense$1,714,000402
Net interest income$12,124,000470
Provision for loan and lease losses$240,000785
Total noninterest income$3,733,000504
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$25,0004,767
Trading account gains and fees$0152
Additional Noninterest Income$3,708,000370
Total noninterest expense$4,402,0001,160
Salaries and employee benefits$2,525,0001,123
Premises and equipment expense$275,0002,094
Additional noninterest expense$1,602,0001,012
Pre-tax net operating income$11,215,000267
Securities gains (losses)$02,027
Applicable income taxes$4,519,000224
Income before extraordinary items$6,696,000307
Extraordinary gains, net$013
Net income$6,696,000306
Minority interest net income$064
Net income of bank and minority interests.$6,696,000306
Net charge-offs$-1,0004,352
Cash dividends$1,556,000461
Sale, conversion, retirement of capital stock, net$0697
Net operating income$6,696,000301
2014-12-31 (YTD Data)Rank
Total interest income$39,585,000630
Total interest expense$6,064,000459
Net interest income$33,521,000657
Provision for loan and lease losses$1,215,000726
Total noninterest income$19,236,000406
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$92,0005,116
Trading account gains and fees$0180
Additional Noninterest Income$19,144,000278
Total noninterest expense$14,375,0001,355
Salaries and employee benefits$8,979,0001,207
Premises and equipment expense$952,0002,334
Additional noninterest expense$4,444,0001,432
Pre-tax net operating income$37,167,000285
Securities gains (losses)$03,259
Applicable income taxes$31,399,000151
Income before extraordinary items$5,768,0001,141
Extraordinary gains, net$017
Net income$5,768,0001,138
Minority interest net income$084
Net income of bank and minority interests.$5,768,0001,140
Net charge-offs$51,0003,751
Cash dividends$5,850,000535
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,768,0001,114
2014-09-30 (YTD Data)Rank
Total interest income$27,270,000689
Total interest expense$4,370,000477
Net interest income$22,900,000720
Provision for loan and lease losses$585,0001,014
Total noninterest income$13,990,000412
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$68,0005,201
Trading account gains and fees$0174
Additional Noninterest Income$13,922,000280
Total noninterest expense$10,275,0001,410
Salaries and employee benefits$6,295,0001,277
Premises and equipment expense$698,0002,399
Additional noninterest expense$3,282,0001,453
Pre-tax net operating income$26,030,000293
Securities gains (losses)$02,980
Applicable income taxes$27,609,000136
Income before extraordinary items$-1,579,0006,512
Extraordinary gains, net$015
Net income$-1,579,0006,511
Minority interest net income$081
Net income of bank and minority interests.$-1,579,0006,511
Net charge-offs$53,0003,206
Cash dividends$1,850,0001,010
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-1,579,0006,509
2014-06-30 (YTD Data)Rank
Total interest income$20,475,000603
Total interest expense$2,805,000504
Net interest income$17,670,000614
Provision for loan and lease losses$390,0001,032
Total noninterest income$5,522,000594
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$44,0005,248
Trading account gains and fees$0172
Additional Noninterest Income$5,478,000417
Total noninterest expense$6,113,0001,563
Salaries and employee benefits$4,002,0001,330
Premises and equipment expense$422,0002,599
Additional noninterest expense$1,689,0001,818
Pre-tax net operating income$16,689,000300
Securities gains (losses)$02,580
Applicable income taxes$25,707,000111
Income before extraordinary items$-9,018,0006,647
Extraordinary gains, net$020
Net income$-9,018,0006,647
Minority interest net income$080
Net income of bank and minority interests.$-9,018,0006,647
Net charge-offs$54,0002,722
Cash dividends$1,850,000701
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-9,018,0006,647
2014-03-31 (YTD Data)Rank
Total interest income$9,149,000687
Total interest expense$1,332,000545
Net interest income$7,817,000702
Provision for loan and lease losses$195,0001,029
Total noninterest income$2,456,000622
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$20,0005,361
Trading account gains and fees$0147
Additional Noninterest Income$2,436,000430
Total noninterest expense$2,794,0001,710
Salaries and employee benefits$1,899,0001,412
Premises and equipment expense$184,0002,918
Additional noninterest expense$711,0002,118
Pre-tax net operating income$7,284,000318
Securities gains (losses)$01,715
Applicable income taxes$21,316,00080
Income before extraordinary items$-14,032,0006,726
Extraordinary gains, net$016
Net income$-14,032,0006,726
Minority interest net income$066
Net income of bank and minority interests.$-14,032,0006,726
Net charge-offs$-18,0005,996
Cash dividends$102,0002,208
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-14,032,0006,726
2013-12-31 (YTD Data)Rank
Total interest income$34,919,000713
Total interest expense$5,928,000535
Net interest income$28,991,000739
Provision for loan and lease losses$720,0001,449
Total noninterest income$22,963,000368
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$75,0005,590
Trading account gains and fees$0184
Additional Noninterest Income$22,888,000262
Total noninterest expense$12,035,0001,603
Salaries and employee benefits$7,784,0001,360
Premises and equipment expense$758,0002,805
Additional noninterest expense$3,493,0001,826
Pre-tax net operating income$39,199,000257
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$39,199,000231
Extraordinary gains, net$029
Net income$39,199,000231
Minority interest net income$090
Net income of bank and minority interests.$39,199,000231
Net charge-offs$279,0002,653
Cash dividends$14,633,000246
Sale, conversion, retirement of capital stock, net$0924
Net operating income$39,199,000228
2013-09-30 (YTD Data)Rank
Total interest income$25,693,000727
Total interest expense$4,423,000554
Net interest income$21,270,000752
Provision for loan and lease losses$510,0001,480
Total noninterest income$18,182,000361
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$53,0005,716
Trading account gains and fees$0180
Additional Noninterest Income$18,129,000260
Total noninterest expense$8,628,0001,685
Salaries and employee benefits$5,463,0001,443
Premises and equipment expense$549,0002,910
Additional noninterest expense$2,616,0001,809
Pre-tax net operating income$30,314,000254
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$30,314,000225
Extraordinary gains, net$025
Net income$30,314,000225
Minority interest net income$084
Net income of bank and minority interests.$30,314,000225
Net charge-offs$280,0002,188
Cash dividends$14,583,000187
Sale, conversion, retirement of capital stock, net$0868
Net operating income$30,314,000223
2013-06-30 (YTD Data)Rank
Total interest income$15,678,000788
Total interest expense$2,784,000605
Net interest income$12,894,000823
Provision for loan and lease losses$330,0001,548
Total noninterest income$15,146,000314
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$37,0005,683
Trading account gains and fees$0157
Additional Noninterest Income$15,109,000233
Total noninterest expense$5,782,0001,666
Salaries and employee benefits$3,693,0001,426
Premises and equipment expense$370,0002,882
Additional noninterest expense$1,719,0001,836
Pre-tax net operating income$21,928,000244
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$21,928,000207
Extraordinary gains, net$022
Net income$21,928,000207
Minority interest net income$082
Net income of bank and minority interests.$21,928,000208
Net charge-offs$229,0001,966
Cash dividends$11,294,000157
Sale, conversion, retirement of capital stock, net$0838
Net operating income$21,928,000201
2013-03-31 (YTD Data)Rank
Total interest income$7,464,000840
Total interest expense$1,404,000628
Net interest income$6,060,000883
Provision for loan and lease losses$165,0001,527
Total noninterest income$7,009,000328
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$19,0005,651
Trading account gains and fees$0148
Additional Noninterest Income$6,990,000242
Total noninterest expense$2,965,0001,638
Salaries and employee benefits$1,830,0001,452
Premises and equipment expense$184,0002,917
Additional noninterest expense$951,0001,680
Pre-tax net operating income$9,939,000258
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$9,939,000219
Extraordinary gains, net$010
Net income$9,939,000220
Minority interest net income$076
Net income of bank and minority interests.$9,939,000220
Net charge-offs$40,0002,581
Cash dividends$4,183,000172
Sale, conversion, retirement of capital stock, net$0789
Net operating income$9,939,000215
2012-12-31 (YTD Data)Rank
Total interest income$25,796,0001,025
Total interest expense$5,042,000895
Net interest income$20,754,0001,061
Provision for loan and lease losses$1,270,0001,494
Total noninterest income$35,025,000287
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$63,0006,020
Trading account gains and fees$0166
Additional Noninterest Income$34,962,000209
Total noninterest expense$11,304,0001,706
Salaries and employee benefits$7,679,0001,343
Premises and equipment expense$810,0002,712
Additional noninterest expense$2,815,0002,303
Pre-tax net operating income$43,205,000235
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$43,205,000201
Extraordinary gains, net$029
Net income$43,205,000201
Minority interest net income$093
Net income of bank and minority interests.$43,205,000201
Net charge-offs$281,0003,383
Cash dividends$8,901,000350
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$43,205,000200
2012-09-30 (YTD Data)Rank
Total interest income$18,016,0001,134
Total interest expense$3,729,000945
Net interest income$14,287,0001,169
Provision for loan and lease losses$1,060,0001,380
Total noninterest income$23,016,000310
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$45,0006,144
Trading account gains and fees$0157
Additional Noninterest Income$22,971,000233
Total noninterest expense$7,733,0001,853
Salaries and employee benefits$5,212,0001,463
Premises and equipment expense$603,0002,762
Additional noninterest expense$1,918,0002,517
Pre-tax net operating income$28,510,000260
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$28,510,000211
Extraordinary gains, net$020
Net income$28,510,000210
Minority interest net income$086
Net income of bank and minority interests.$28,510,000211
Net charge-offs$284,0002,896
Cash dividends$8,853,000233
Sale, conversion, retirement of capital stock, net$0952
Net operating income$28,510,000207
2012-06-30 (YTD Data)Rank
Total interest income$10,872,0001,267
Total interest expense$2,357,0001,046
Net interest income$8,515,0001,307
Provision for loan and lease losses$420,0002,011
Total noninterest income$15,052,000311
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$29,0006,207
Trading account gains and fees$0153
Additional Noninterest Income$15,023,000236
Total noninterest expense$4,864,0001,970
Salaries and employee benefits$3,288,0001,536
Premises and equipment expense$397,0002,792
Additional noninterest expense$1,179,0002,722
Pre-tax net operating income$18,283,000259
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$18,283,000222
Extraordinary gains, net$019
Net income$18,283,000221
Minority interest net income$084
Net income of bank and minority interests.$18,283,000222
Net charge-offs$87,0003,551
Cash dividends$4,903,000259
Sale, conversion, retirement of capital stock, net$0928
Net operating income$18,283,000214
2012-03-31 (YTD Data)Rank
Total interest income$5,266,0001,310
Total interest expense$1,113,0001,139
Net interest income$4,153,0001,331
Provision for loan and lease losses$205,0001,978
Total noninterest income$7,558,000301
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$13,0006,301
Trading account gains and fees$0148
Additional Noninterest Income$7,545,000228
Total noninterest expense$2,461,0001,950
Salaries and employee benefits$1,662,0001,527
Premises and equipment expense$194,0002,849
Additional noninterest expense$605,0002,643
Pre-tax net operating income$9,045,000255
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$9,045,000216
Extraordinary gains, net$019
Net income$9,045,000217
Minority interest net income$078
Net income of bank and minority interests.$9,045,000217
Net charge-offs$50,0003,016
Cash dividends$79,0002,231
Sale, conversion, retirement of capital stock, net$0861
Net operating income$9,045,000208
2011-12-31 (YTD Data)Rank
Total interest income$15,649,0001,799
Total interest expense$4,055,0001,496
Net interest income$11,594,0001,898
Provision for loan and lease losses$738,0002,864
Total noninterest income$14,783,000464
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$48,0006,359
Trading account gains and fees$0146
Additional Noninterest Income$14,735,000331
Total noninterest expense$9,442,0002,024
Salaries and employee benefits$6,337,0001,554
Premises and equipment expense$676,0003,283
Additional noninterest expense$2,429,0002,636
Pre-tax net operating income$16,197,000430
Securities gains (losses)$22,0003,042
Applicable income taxes$04,719
Income before extraordinary items$16,219,000357
Extraordinary gains, net$029
Net income$16,219,000358
Minority interest net income$096
Net income of bank and minority interests.$16,219,000358
Net charge-offs$620,0002,914
Cash dividends$6,992,000317
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$16,197,000346
2011-09-30 (YTD Data)Rank
Total interest income$11,132,0001,921
Total interest expense$3,034,0001,558
Net interest income$8,098,0002,037
Provision for loan and lease losses$478,0002,934
Total noninterest income$14,868,000374
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$37,0006,370
Trading account gains and fees$0145
Additional Noninterest Income$14,831,000267
Total noninterest expense$6,543,0002,189
Salaries and employee benefits$4,304,0001,700
Premises and equipment expense$480,0003,453
Additional noninterest expense$1,759,0002,729
Pre-tax net operating income$15,945,000360
Securities gains (losses)$22,0002,775
Applicable income taxes$04,740
Income before extraordinary items$15,967,000293
Extraordinary gains, net$021
Net income$15,967,000295
Minority interest net income$087
Net income of bank and minority interests.$15,967,000295
Net charge-offs$629,0002,417
Cash dividends$4,443,000328
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$15,945,000284
2011-06-30 (YTD Data)Rank
Total interest income$6,906,0002,058
Total interest expense$2,067,0001,579
Net interest income$4,839,0002,266
Provision for loan and lease losses$290,0003,078
Total noninterest income$10,121,000375
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$25,0006,372
Trading account gains and fees$0153
Additional Noninterest Income$10,096,000269
Total noninterest expense$4,104,0002,351
Salaries and employee benefits$2,550,0001,917
Premises and equipment expense$329,0003,416
Additional noninterest expense$1,225,0002,692
Pre-tax net operating income$10,566,000354
Securities gains (losses)$22,0002,052
Applicable income taxes$04,697
Income before extraordinary items$10,588,000288
Extraordinary gains, net$015
Net income$10,588,000288
Minority interest net income$089
Net income of bank and minority interests.$10,588,000288
Net charge-offs$173,0003,262
Cash dividends$2,562,000357
Sale, conversion, retirement of capital stock, net$0986
Net operating income$10,566,000279
2011-03-31 (YTD Data)Rank
Total interest income$3,214,0002,231
Total interest expense$1,024,0001,657
Net interest income$2,190,0002,515
Provision for loan and lease losses$145,0002,936
Total noninterest income$6,250,000320
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$12,0006,371
Trading account gains and fees$0158
Additional Noninterest Income$6,238,000240
Total noninterest expense$1,974,0002,445
Salaries and employee benefits$1,183,0002,067
Premises and equipment expense$168,0003,421
Additional noninterest expense$623,0002,643
Pre-tax net operating income$6,321,000297
Securities gains (losses)$21,0001,080
Applicable income taxes$04,545
Income before extraordinary items$6,342,000248
Extraordinary gains, net$09
Net income$6,342,000248
Minority interest net income$086
Net income of bank and minority interests.$6,342,000248
Net charge-offs$174,0002,226
Cash dividends$99,0001,942
Sale, conversion, retirement of capital stock, net$0925
Net operating income$6,321,000246
2010-12-31 (YTD Data)Rank
Total interest income$12,917,0002,322
Total interest expense$3,519,0002,245
Net interest income$9,398,0002,320
Provision for loan and lease losses$580,0003,910
Total noninterest income$23,042,000353
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$53,0006,186
Trading account gains and fees$0175
Additional Noninterest Income$22,989,000262
Total noninterest expense$7,613,0002,551
Salaries and employee benefits$4,792,0002,016
Premises and equipment expense$677,0003,383
Additional noninterest expense$2,144,0003,061
Pre-tax net operating income$24,247,000259
Securities gains (losses)$18,0003,151
Applicable income taxes$04,655
Income before extraordinary items$24,265,000221
Extraordinary gains, net$029
Net income$24,265,000222
Minority interest net income$0111
Net income of bank and minority interests.$24,265,000222
Net charge-offs$78,0005,624
Cash dividends$13,112,000146
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$24,247,000212
2010-09-30 (YTD Data)Rank
Total interest income$9,300,0002,480
Total interest expense$2,552,0002,420
Net interest income$6,748,0002,456
Provision for loan and lease losses$435,0003,784
Total noninterest income$16,985,000354
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$37,0006,324
Trading account gains and fees$0165
Additional Noninterest Income$16,948,000257
Total noninterest expense$5,103,0002,787
Salaries and employee benefits$3,105,0002,337
Premises and equipment expense$498,0003,506
Additional noninterest expense$1,500,0003,222
Pre-tax net operating income$18,195,000260
Securities gains (losses)$18,0002,932
Applicable income taxes$04,726
Income before extraordinary items$18,213,000212
Extraordinary gains, net$023
Net income$18,213,000213
Minority interest net income$0110
Net income of bank and minority interests.$18,213,000214
Net charge-offs$53,0005,466
Cash dividends$5,987,000187
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$18,195,000207
2010-06-30 (YTD Data)Rank
Total interest income$5,818,0002,667
Total interest expense$1,684,0002,540
Net interest income$4,134,0002,676
Provision for loan and lease losses$290,0003,699
Total noninterest income$10,414,000363
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$24,0006,378
Trading account gains and fees$0152
Additional Noninterest Income$10,390,000262
Total noninterest expense$3,278,0002,884
Salaries and employee benefits$1,980,0002,453
Premises and equipment expense$317,0003,656
Additional noninterest expense$981,0003,249
Pre-tax net operating income$10,980,000272
Securities gains (losses)$18,0002,397
Applicable income taxes$04,691
Income before extraordinary items$10,998,000220
Extraordinary gains, net$019
Net income$10,998,000220
Minority interest net income$0105
Net income of bank and minority interests.$10,998,000220
Net charge-offs$55,0004,800
Cash dividends$3,257,000218
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$10,980,000215
2010-03-31 (YTD Data)Rank
Total interest income$2,788,0002,828
Total interest expense$766,0002,858
Net interest income$2,022,0002,743
Provision for loan and lease losses$145,0003,503
Total noninterest income$2,609,000583
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$10,0006,536
Trading account gains and fees$0175
Additional Noninterest Income$2,599,000406
Total noninterest expense$1,579,0003,016
Salaries and employee benefits$904,0002,713
Premises and equipment expense$156,0003,785
Additional noninterest expense$519,0003,068
Pre-tax net operating income$2,907,000465
Securities gains (losses)$23,0001,463
Applicable income taxes$04,611
Income before extraordinary items$2,930,000371
Extraordinary gains, net$016
Net income$2,930,000373
Minority interest net income$091
Net income of bank and minority interests.$2,930,000373
Net charge-offs$56,0003,624
Cash dividends$1,565,000219
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,907,000364
2009-12-31 (YTD Data)Rank
Total interest income$8,178,0003,757
Total interest expense$2,914,0003,485
Net interest income$5,264,0003,821
Provision for loan and lease losses$762,0003,910
Total noninterest income$9,373,000680
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$38,0006,680
Trading account gains and fees$0211
Additional Noninterest Income$9,335,000469
Total noninterest expense$6,533,0002,966
Salaries and employee benefits$3,707,0002,630
Premises and equipment expense$760,0003,258
Additional noninterest expense$2,066,0003,221
Pre-tax net operating income$7,342,000584
Securities gains (losses)$1,897,000285
Applicable income taxes$04,388
Income before extraordinary items$9,239,000349
Extraordinary gains, net$2,690,0009
Net income$11,929,000275
Minority interest net income$0115
Net income of bank and minority interests.$11,929,000275
Net charge-offs$233,0004,808
Cash dividends$1,827,000994
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,342,000443
2009-09-30 (YTD Data)Rank
Total interest income$5,810,0003,962
Total interest expense$2,130,0003,695
Net interest income$3,680,0003,999
Provision for loan and lease losses$608,0003,499
Total noninterest income$3,949,0001,055
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$35,0006,570
Trading account gains and fees$0212
Additional Noninterest Income$3,914,000703
Total noninterest expense$4,763,0003,045
Salaries and employee benefits$2,581,0002,854
Premises and equipment expense$544,0003,413
Additional noninterest expense$1,638,0003,071
Pre-tax net operating income$2,258,0001,426
Securities gains (losses)$511,000689
Applicable income taxes$04,592
Income before extraordinary items$2,769,000976
Extraordinary gains, net$2,690,0006
Net income$5,459,000476
Minority interest net income$0118
Net income of bank and minority interests.$5,459,000478
Net charge-offs$140,0004,702
Cash dividends$1,702,000755
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,258,0001,178
2009-06-30 (YTD Data)Rank
Total interest income$3,690,0004,132
Total interest expense$1,428,0003,792
Net interest income$2,262,0004,210
Provision for loan and lease losses$468,0003,057
Total noninterest income$2,521,0001,101
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$13,0006,932
Trading account gains and fees$0193
Additional Noninterest Income$2,508,000736
Total noninterest expense$2,745,0003,460
Salaries and employee benefits$1,396,0003,448
Premises and equipment expense$368,0003,400
Additional noninterest expense$981,0003,335
Pre-tax net operating income$1,570,0001,460
Securities gains (losses)$46,0001,956
Applicable income taxes$04,657
Income before extraordinary items$1,616,0001,169
Extraordinary gains, net$2,690,0004
Net income$4,306,000396
Minority interest net income$0112
Net income of bank and minority interests.$4,306,000398
Net charge-offs$140,0003,853
Cash dividends$914,0001,004
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,570,0001,166
2009-03-31 (YTD Data)Rank
Total interest income$1,694,0004,396
Total interest expense$758,0003,743
Net interest income$936,0004,759
Provision for loan and lease losses$317,0002,232
Total noninterest income$1,579,000899
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$12,0006,577
Trading account gains and fees$0171
Additional Noninterest Income$1,567,000615
Total noninterest expense$1,686,0002,839
Salaries and employee benefits$870,0002,884
Premises and equipment expense$213,0003,084
Additional noninterest expense$603,0002,552
Pre-tax net operating income$512,0002,340
Securities gains (losses)$29,0001,527
Applicable income taxes$04,835
Income before extraordinary items$541,0001,976
Extraordinary gains, net$2,690,0003
Net income$3,231,000307
Minority interest net income$0102
Net income of bank and minority interests.$3,231,000308
Net charge-offs$139,0002,499
Cash dividends$555,000776
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$512,0001,962
2008-12-31 (YTD Data)Rank
Total interest income$6,020,0004,927
Total interest expense$2,811,0004,434
Net interest income$3,209,0005,224
Provision for loan and lease losses$285,0004,711
Total noninterest income$4,897,0001,072
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$11,0007,153
Trading account gains and fees$0154
Additional Noninterest Income$4,886,000663
Total noninterest expense$2,787,0005,343
Salaries and employee benefits$1,920,0004,599
Premises and equipment expense$164,0007,017
Additional noninterest expense$703,0005,793
Pre-tax net operating income$5,034,0001,100
Securities gains (losses)$128,000957
Applicable income taxes$04,979
Income before extraordinary items$5,162,000783
Extraordinary gains, net$039
Net income$5,162,000783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$8,471,000346
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,034,000867
2008-09-30 (YTD Data)Rank
Total interest income$4,626,0004,937
Total interest expense$2,255,0004,371
Net interest income$2,371,0005,310
Provision for loan and lease losses$69,0005,592
Total noninterest income$2,119,0001,701
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$8,0007,214
Trading account gains and fees$0148
Additional Noninterest Income$2,111,0001,065
Total noninterest expense$1,988,0005,472
Salaries and employee benefits$1,360,0004,778
Premises and equipment expense$121,0007,083
Additional noninterest expense$507,0005,868
Pre-tax net operating income$2,433,0001,978
Securities gains (losses)$161,000711
Applicable income taxes$05,372
Income before extraordinary items$2,594,0001,423
Extraordinary gains, net$031
Net income$2,594,0001,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$4,472,000506
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,433,0001,580
2008-06-30 (YTD Data)Rank
Total interest income$3,196,0004,888
Total interest expense$1,606,0004,315
Net interest income$1,590,0005,293
Provision for loan and lease losses$46,0005,262
Total noninterest income$1,704,0001,494
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$7,0007,210
Trading account gains and fees$0149
Additional Noninterest Income$1,697,000949
Total noninterest expense$1,307,0005,545
Salaries and employee benefits$900,0004,842
Premises and equipment expense$82,0007,092
Additional noninterest expense$325,0005,961
Pre-tax net operating income$1,941,0001,728
Securities gains (losses)$110,000901
Applicable income taxes$05,627
Income before extraordinary items$2,051,0001,344
Extraordinary gains, net$021
Net income$2,051,0001,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$3,850,000438
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,941,0001,399
2008-03-31 (YTD Data)Rank
Total interest income$1,626,0004,922
Total interest expense$884,0004,231
Net interest income$742,0005,512
Provision for loan and lease losses$23,0004,788
Total noninterest income$761,0001,625
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$3,0007,255
Trading account gains and fees$0158
Additional Noninterest Income$758,0001,039
Total noninterest expense$671,0005,499
Salaries and employee benefits$443,0004,927
Premises and equipment expense$38,0007,235
Additional noninterest expense$190,0005,518
Pre-tax net operating income$809,0002,137
Securities gains (losses)$78,000844
Applicable income taxes$05,622
Income before extraordinary items$887,0001,676
Extraordinary gains, net$015
Net income$887,0001,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$1,071,000698
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$809,0001,730
2007-12-31 (YTD Data)Rank
Total interest income$6,592,0004,907
Total interest expense$4,300,0003,823
Net interest income$2,292,0006,180
Provision for loan and lease losses$173,0004,134
Total noninterest income$5,443,0001,025
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$10,0007,309
Trading account gains and fees$0178
Additional Noninterest Income$5,433,000631
Total noninterest expense$2,615,0005,467
Salaries and employee benefits$1,804,0004,742
Premises and equipment expense$148,0007,268
Additional noninterest expense$663,0005,876
Pre-tax net operating income$4,947,0001,659
Securities gains (losses)$1,082,000167
Applicable income taxes$06,070
Income before extraordinary items$6,029,0001,077
Extraordinary gains, net$039
Net income$6,029,0001,075
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$2,100,0001,543
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,947,0001,286
2007-09-30 (YTD Data)Rank
Total interest income$4,769,0005,045
Total interest expense$3,170,0003,879
Net interest income$1,599,0006,394
Provision for loan and lease losses$49,0005,078
Total noninterest income$2,753,0001,400
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$8,0007,322
Trading account gains and fees$0184
Additional Noninterest Income$2,745,000885
Total noninterest expense$1,787,0005,723
Salaries and employee benefits$1,199,0005,095
Premises and equipment expense$112,0007,255
Additional noninterest expense$476,0005,940
Pre-tax net operating income$2,516,0002,422
Securities gains (losses)$856,000163
Applicable income taxes$06,220
Income before extraordinary items$3,372,0001,510
Extraordinary gains, net$033
Net income$3,372,0001,509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$1,972,0001,248
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,516,0001,989
2007-06-30 (YTD Data)Rank
Total interest income$3,035,0005,218
Total interest expense$2,017,0004,000
Net interest income$1,018,0006,543
Provision for loan and lease losses$33,0004,815
Total noninterest income$2,004,0001,325
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,0007,446
Trading account gains and fees$0168
Additional Noninterest Income$2,001,000855
Total noninterest expense$1,202,0005,724
Salaries and employee benefits$906,0004,728
Premises and equipment expense$82,0007,105
Additional noninterest expense$214,0006,940
Pre-tax net operating income$1,787,0002,350
Securities gains (losses)$603,000162
Applicable income taxes$06,265
Income before extraordinary items$2,390,0001,472
Extraordinary gains, net$029
Net income$2,390,0001,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$1,264,0001,278
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,787,0001,910
2007-03-31 (YTD Data)Rank
Total interest income$1,437,0005,398
Total interest expense$965,0004,099
Net interest income$472,0006,736
Provision for loan and lease losses$16,0004,567
Total noninterest income$1,051,0001,259
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,0007,430
Trading account gains and fees$0195
Additional Noninterest Income$1,049,000806
Total noninterest expense$608,0005,710
Salaries and employee benefits$390,0005,254
Premises and equipment expense$43,0007,057
Additional noninterest expense$175,0005,662
Pre-tax net operating income$899,0002,349
Securities gains (losses)$178,000221
Applicable income taxes$06,196
Income before extraordinary items$1,077,0001,603
Extraordinary gains, net$022
Net income$1,077,0001,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$613,0001,200
Sale, conversion, retirement of capital stock, net$0885
Net operating income$899,0001,861
2006-12-31 (YTD Data)Rank
Total interest income$5,330,0005,374
Total interest expense$3,682,0003,791
Net interest income$1,648,0006,989
Provision for loan and lease losses$107,0004,641
Total noninterest income$3,169,0001,537
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$7,0007,474
Trading account gains and fees$0130
Additional Noninterest Income$3,162,000959
Total noninterest expense$2,330,0005,703
Salaries and employee benefits$1,672,0004,860
Premises and equipment expense$109,0007,703
Additional noninterest expense$549,0006,306
Pre-tax net operating income$2,380,0003,243
Securities gains (losses)$1,183,000151
Applicable income taxes$06,600
Income before extraordinary items$3,563,0001,984
Extraordinary gains, net$051
Net income$3,563,0001,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$2,269,0001,387
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,380,0002,708
2006-09-30 (YTD Data)Rank
Total interest income$3,885,0005,454
Total interest expense$2,687,0003,783
Net interest income$1,198,0007,151
Provision for loan and lease losses$81,0004,485
Total noninterest income$2,420,0001,526
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$5,0007,546
Trading account gains and fees$0126
Additional Noninterest Income$2,415,000963
Total noninterest expense$1,593,0005,973
Salaries and employee benefits$1,122,0005,173
Premises and equipment expense$84,0007,689
Additional noninterest expense$387,0006,468
Pre-tax net operating income$1,944,0003,182
Securities gains (losses)$725,000177
Applicable income taxes$06,687
Income before extraordinary items$2,669,0002,029
Extraordinary gains, net$045
Net income$2,669,0002,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$2,148,0001,091
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,944,0002,613
2006-06-30 (YTD Data)Rank
Total interest income$2,481,0005,557
Total interest expense$1,748,0003,721
Net interest income$733,0007,347
Provision for loan and lease losses$53,0004,385
Total noninterest income$2,274,0001,189
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,0007,559
Trading account gains and fees$0126
Additional Noninterest Income$2,270,000732
Total noninterest expense$1,106,0005,871
Salaries and employee benefits$753,0005,175
Premises and equipment expense$59,0007,640
Additional noninterest expense$294,0006,135
Pre-tax net operating income$1,848,0002,469
Securities gains (losses)$719,000135
Applicable income taxes$06,706
Income before extraordinary items$2,567,0001,455
Extraordinary gains, net$039
Net income$2,567,0001,456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$1,176,0001,270
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,848,0001,956
2006-03-31 (YTD Data)Rank
Total interest income$1,118,0005,801
Total interest expense$793,0003,838
Net interest income$325,0007,581
Provision for loan and lease losses$27,0004,199
Total noninterest income$1,455,000961
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,0007,586
Trading account gains and fees$0115
Additional Noninterest Income$1,453,000610
Total noninterest expense$555,0005,865
Salaries and employee benefits$373,0005,229
Premises and equipment expense$27,0007,763
Additional noninterest expense$155,0005,960
Pre-tax net operating income$1,198,0001,971
Securities gains (losses)$145,000214
Applicable income taxes$06,588
Income before extraordinary items$1,343,0001,368
Extraordinary gains, net$021
Net income$1,343,0001,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$411,0001,578
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,198,0001,498
2005-12-31 (YTD Data)Rank
Total interest income$3,211,0006,425
Total interest expense$1,881,0004,614
Net interest income$1,330,0007,520
Provision for loan and lease losses$55,0005,644
Total noninterest income$3,634,0001,378
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$8,0007,619
Trading account gains and fees$0138
Additional Noninterest Income$3,626,000876
Total noninterest expense$2,176,0005,813
Salaries and employee benefits$1,527,0004,986
Premises and equipment expense$120,0007,644
Additional noninterest expense$529,0006,416
Pre-tax net operating income$2,733,0002,977
Securities gains (losses)$433,000314
Applicable income taxes$06,964
Income before extraordinary items$3,166,0002,142
Extraordinary gains, net$046
Net income$3,166,0002,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$1,876,0001,548
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,733,0002,396
2005-09-30 (YTD Data)Rank
Total interest income$2,223,0006,618
Total interest expense$1,226,0004,884
Net interest income$997,0007,565
Provision for loan and lease losses$31,0005,788
Total noninterest income$2,993,0001,299
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$6,0007,666
Trading account gains and fees$0126
Additional Noninterest Income$2,987,000812
Total noninterest expense$1,532,0006,012
Salaries and employee benefits$1,047,0005,273
Premises and equipment expense$92,0007,600
Additional noninterest expense$393,0006,409
Pre-tax net operating income$2,427,0002,632
Securities gains (losses)$401,000305
Applicable income taxes$06,976
Income before extraordinary items$2,828,0001,856
Extraordinary gains, net$035
Net income$2,828,0001,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$1,777,0001,178
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,427,0002,081
2005-06-30 (YTD Data)Rank
Total interest income$1,352,0006,798
Total interest expense$712,0005,096
Net interest income$640,0007,647
Provision for loan and lease losses$15,0005,851
Total noninterest income$2,492,0001,078
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$4,0007,684
Trading account gains and fees$0116
Additional Noninterest Income$2,488,000685
Total noninterest expense$1,035,0005,945
Salaries and employee benefits$707,0005,218
Premises and equipment expense$63,0007,547
Additional noninterest expense$265,0006,361
Pre-tax net operating income$2,082,0002,113
Securities gains (losses)$242,000371
Applicable income taxes$06,961
Income before extraordinary items$2,324,0001,487
Extraordinary gains, net$030
Net income$2,324,0001,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$1,343,0001,035
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,082,0001,616
2005-03-31 (YTD Data)Rank
Total interest income$618,0007,039
Total interest expense$323,0005,284
Net interest income$295,0007,823
Provision for loan and lease losses$6,0005,706
Total noninterest income$1,233,0001,063
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$2,0007,752
Trading account gains and fees$0115
Additional Noninterest Income$1,231,000686
Total noninterest expense$538,0005,856
Salaries and employee benefits$358,0005,209
Premises and equipment expense$31,0007,653
Additional noninterest expense$149,0006,036
Pre-tax net operating income$984,0002,193
Securities gains (losses)$1,0001,514
Applicable income taxes$06,892
Income before extraordinary items$985,0001,702
Extraordinary gains, net$024
Net income$985,0001,703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$669,000948
Sale, conversion, retirement of capital stock, net$0491
Net operating income$984,0001,675
2004-12-31 (YTD Data)Rank
Total interest income$2,115,0007,261
Total interest expense$807,0006,235
Net interest income$1,308,0007,588
Provision for loan and lease losses$7,0007,125
Total noninterest income$3,837,0001,323
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$7,0007,808
Trading account gains and fees$0138
Additional Noninterest Income$3,830,000814
Total noninterest expense$2,131,0005,808
Salaries and employee benefits$1,487,0004,985
Premises and equipment expense$126,0007,636
Additional noninterest expense$518,0006,441
Pre-tax net operating income$3,007,0002,589
Securities gains (losses)$1,940,000190
Applicable income taxes$07,185
Income before extraordinary items$4,947,0001,312
Extraordinary gains, net$034
Net income$4,947,0001,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$4,112,000740
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,007,0002,031
2004-09-30 (YTD Data)Rank
Total interest income$1,507,0007,388
Total interest expense$567,0006,378
Net interest income$940,0007,709
Provision for loan and lease losses$5,0006,935
Total noninterest income$2,853,0001,353
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$6,0007,841
Trading account gains and fees$0134
Additional Noninterest Income$2,847,000837
Total noninterest expense$1,433,0006,113
Salaries and employee benefits$993,0005,348
Premises and equipment expense$92,0007,681
Additional noninterest expense$348,0006,738
Pre-tax net operating income$2,355,0002,515
Securities gains (losses)$1,340,000212
Applicable income taxes$07,220
Income before extraordinary items$3,695,0001,335
Extraordinary gains, net$026
Net income$3,695,0001,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$4,042,000544
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,355,0001,944
2004-06-30 (YTD Data)Rank
Total interest income$955,0007,538
Total interest expense$352,0006,600
Net interest income$603,0007,812
Provision for loan and lease losses$4,0006,726
Total noninterest income$2,096,0001,247
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$3,0007,913
Trading account gains and fees$0130
Additional Noninterest Income$2,093,000770
Total noninterest expense$963,0006,125
Salaries and employee benefits$658,0005,401
Premises and equipment expense$66,0007,578
Additional noninterest expense$239,0006,676
Pre-tax net operating income$1,732,0002,297
Securities gains (losses)$802,000255
Applicable income taxes$07,214
Income before extraordinary items$2,534,0001,281
Extraordinary gains, net$021
Net income$2,534,0001,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$3,468,000438
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,732,0001,774
2004-03-31 (YTD Data)Rank
Total interest income$546,0007,309
Total interest expense$179,0006,628
Net interest income$367,0007,450
Provision for loan and lease losses$2,0006,358
Total noninterest income$929,0001,329
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,0007,932
Trading account gains and fees$0121
Additional Noninterest Income$928,000832
Total noninterest expense$488,0006,123
Salaries and employee benefits$327,0005,446
Premises and equipment expense$33,0007,611
Additional noninterest expense$128,0006,476
Pre-tax net operating income$806,0002,414
Securities gains (losses)$486,000268
Applicable income taxes$07,103
Income before extraordinary items$1,292,0001,255
Extraordinary gains, net$016
Net income$1,292,0001,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$783,000821
Sale, conversion, retirement of capital stock, net$0464
Net operating income$806,0001,859
2003-12-31 (YTD Data)Rank
Total interest income$1,850,0007,706
Total interest expense$627,0007,311
Net interest income$1,223,0007,780
Provision for loan and lease losses$55,0006,156
Total noninterest income$7,291,000839
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$4,0007,996
Trading account gains and fees$0160
Additional Noninterest Income$7,287,000565
Total noninterest expense$1,980,0006,020
Salaries and employee benefits$1,378,0005,143
Premises and equipment expense$127,0007,709
Additional noninterest expense$475,0006,705
Pre-tax net operating income$6,479,0001,275
Securities gains (losses)$4,179,000179
Applicable income taxes$07,459
Income before extraordinary items$10,658,000623
Extraordinary gains, net$054
Net income$10,658,000625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$2,871,0001,038
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,479,000931
2003-09-30 (YTD Data)Rank
Total interest income$1,453,0007,706
Total interest expense$476,0007,430
Net interest income$977,0007,714
Provision for loan and lease losses$5,0007,333
Total noninterest income$5,776,000825
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,0008,055
Trading account gains and fees$0153
Additional Noninterest Income$5,773,000576
Total noninterest expense$1,279,0006,495
Salaries and employee benefits$882,0005,675
Premises and equipment expense$94,0007,751
Additional noninterest expense$303,0007,113
Pre-tax net operating income$5,469,0001,184
Securities gains (losses)$3,384,000189
Applicable income taxes$07,524
Income before extraordinary items$8,853,000595
Extraordinary gains, net$040
Net income$8,853,000595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$2,801,000770
Sale, conversion, retirement of capital stock, net$0722
Net operating income$5,469,000854
2003-06-30 (YTD Data)Rank
Total interest income$940,0007,827
Total interest expense$296,0007,694
Net interest income$644,0007,753
Provision for loan and lease losses$3,0007,198
Total noninterest income$4,359,000751
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$2,0008,080
Trading account gains and fees$0150
Additional Noninterest Income$4,357,000521
Total noninterest expense$847,0006,537
Salaries and employee benefits$571,0005,777
Premises and equipment expense$63,0007,744
Additional noninterest expense$213,0006,977
Pre-tax net operating income$4,153,0001,040
Securities gains (losses)$1,303,000300
Applicable income taxes$07,529
Income before extraordinary items$5,456,000639
Extraordinary gains, net$030
Net income$5,456,000639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,334
Cash dividends$1,656,000874
Sale, conversion, retirement of capital stock, net$0589
Net operating income$4,153,000752
2003-03-31 (YTD Data)Rank
Total interest income$357,0008,358
Total interest expense$138,0007,915
Net interest income$219,0008,444
Provision for loan and lease losses$1,0006,877
Total noninterest income$1,717,000877
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,0008,100
Trading account gains and fees$0134
Additional Noninterest Income$1,716,000599
Total noninterest expense$413,0006,610
Salaries and employee benefits$283,0005,808
Premises and equipment expense$30,0007,859
Additional noninterest expense$100,0007,147
Pre-tax net operating income$1,522,0001,411
Securities gains (losses)$9,0002,215
Applicable income taxes$07,403
Income before extraordinary items$1,531,0001,083
Extraordinary gains, net$021
Net income$1,531,0001,082
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$522,0001,157
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,522,0001,016
2002-12-31 (YTD Data)Rank
Total interest income$1,702,0008,167
Total interest expense$623,0008,020
Net interest income$1,079,0008,146
Provision for loan and lease losses$3,0008,029
Total noninterest income$5,073,0001,049
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$5,0008,133
Trading account gains and fees$0153
Additional Noninterest Income$5,068,000681
Total noninterest expense$2,093,0005,723
Salaries and employee benefits$1,254,0005,327
Premises and equipment expense$187,0006,938
Additional noninterest expense$652,0005,648
Pre-tax net operating income$4,056,0001,969
Securities gains (losses)$1,155,000385
Applicable income taxes$-1,0008,792
Income before extraordinary items$5,212,0001,198
Extraordinary gains, net$070
Net income$5,212,0001,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,985
Cash dividends$1,020,0002,199
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,057,0001,465
2001-12-31 (YTD Data)Rank
Total interest income$453,0009,446
Total interest expense$172,0009,409
Net interest income$281,0009,434
Provision for loan and lease losses$2,0008,184
Total noninterest income$14,0009,455
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$7,0008,290
Trading account gains and fees$0177
Additional Noninterest Income$7,0009,251
Total noninterest expense$277,0009,511
Salaries and employee benefits$178,0009,442
Premises and equipment expense$38,0009,323
Additional noninterest expense$61,0009,528
Pre-tax net operating income$16,0008,663
Securities gains (losses)$2,0004,242
Applicable income taxes$4,0007,767
Income before extraordinary items$14,0008,757
Extraordinary gains, net$0105
Net income$14,0008,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,531
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$12,4408,679
2000-12-31 (YTD Data)Rank
Total interest income$491,0009,702
Total interest expense$202,0009,657
Net interest income$289,0009,709
Provision for loan and lease losses$2,0008,255
Total noninterest income$14,0009,717
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,0008,450
Trading account gains and feesNANA
Additional Noninterest Income$6,0009,605
Total noninterest expense$289,0009,768
Salaries and employee benefits$172,0009,698
Premises and equipment expense$36,0009,597
Additional noninterest expense$81,0009,738
Pre-tax net operating income$12,0009,076
Securities gains (losses)$01,956
Applicable income taxes$7,0008,144
Income before extraordinary items$5,0009,130
Extraordinary gains, net$038
Net income$5,0009,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,0009,113
1999-12-31 (YTD Data)Rank
Total interest income$469,0009,991
Total interest expense$182,0009,957
Net interest income$287,0009,985
Provision for loan and lease losses$2,0008,441
Total noninterest income$12,00010,033
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,0008,712
Trading account gains and feesNANA
Additional Noninterest Income$4,00010,002
Total noninterest expense$262,00010,102
Salaries and employee benefits$164,00010,013
Premises and equipment expense$38,0009,862
Additional noninterest expense$60,00010,126
Pre-tax net operating income$35,0009,288
Securities gains (losses)$03,155
Applicable income taxes$8,0008,537
Income before extraordinary items$27,0009,342
Extraordinary gains, net$035
Net income$27,0009,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,619
Cash dividends$26,0006,855
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$27,0009,309
1998-12-31 (YTD Data)Rank
Total interest income$491,00010,229
Total interest expense$189,00010,198
Net interest income$302,00010,195
Provision for loan and lease losses$3,0008,549
Total noninterest income$15,00010,255
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,0008,868
Trading account gains and feesNANA
Additional Noninterest Income$5,00010,199
Total noninterest expense$259,00010,317
Salaries and employee benefits$167,00010,224
Premises and equipment expense$39,00010,038
Additional noninterest expense$53,00010,374
Pre-tax net operating income$55,0009,599
Securities gains (losses)$04,449
Applicable income taxes$13,0009,016
Income before extraordinary items$42,0009,661
Extraordinary gains, net$032
Net income$42,0009,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$60,0006,728
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$42,0009,601
1997-12-31 (YTD Data)Rank
Total interest income$504,00010,706
Total interest expense$189,00010,683
Net interest income$315,00010,664
Provision for loan and lease losses$2,0008,765
Total noninterest income$26,00010,625
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,0009,287
Trading account gains and feesNANA
Additional Noninterest Income$16,00010,083
Total noninterest expense$253,00010,773
Salaries and employee benefits$167,00010,667
Premises and equipment expense$34,00010,554
Additional noninterest expense$52,00010,822
Pre-tax net operating income$86,00010,118
Securities gains (losses)$03,944
Applicable income taxes$23,0009,670
Income before extraordinary items$63,00010,167
Extraordinary gains, net$044
Net income$63,00010,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0009,540
Cash dividends$60,0007,029
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$63,00010,136
1996-12-31 (YTD Data)Rank
Total interest income$484,00011,268
Total interest expense$193,00011,235
Net interest income$291,00011,237
Provision for loan and lease losses$1,0009,010
Total noninterest income$16,00011,266
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,0009,783
Trading account gains and feesNANA
Additional Noninterest Income$8,00011,065
Total noninterest expense$250,00011,315
Salaries and employee benefits$158,00011,205
Premises and equipment expense$39,00010,933
Additional noninterest expense$53,00011,374
Pre-tax net operating income$56,00010,569
Securities gains (losses)$5,0002,986
Applicable income taxes$14,00010,306
Income before extraordinary items$47,00010,602
Extraordinary gains, net$053
Net income$47,00010,600
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,441
Cash dividends$50,0007,494
Sale, conversion, retirement of capital stock, net$0953
Net operating income$43,15010,568
1995-12-31 (YTD Data)Rank
Total interest income$461,00011,804
Total interest expense$182,00011,774
Net interest income$279,00011,782
Provision for loan and lease losses$1,0008,909
Total noninterest income$15,00011,828
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,00010,214
Trading account gains and feesNANA
Additional Noninterest Income$7,00011,654
Total noninterest expense$251,00011,811
Salaries and employee benefits$157,00011,709
Premises and equipment expense$38,00011,427
Additional noninterest expense$56,00011,879
Pre-tax net operating income$42,00011,342
Securities gains (losses)$-4,0009,551
Applicable income taxes$8,00010,968
Income before extraordinary items$30,00011,386
Extraordinary gains, net$065
Net income$30,00011,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$50,0007,734
Sale, conversion, retirement of capital stock, net$0809
Net operating income$33,16011,344
1994-12-31 (YTD Data)Rank
Total interest income$458,00012,436
Total interest expense$172,00012,398
Net interest income$286,00012,421
Provision for loan and lease losses$1,0009,105
Total noninterest income$19,00012,392
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$12,00010,689
Trading account gains and feesNANA
Additional Noninterest Income$7,00012,250
Total noninterest expense$239,00012,465
Salaries and employee benefits$137,00012,414
Premises and equipment expense$38,00012,035
Additional noninterest expense$64,00012,502
Pre-tax net operating income$65,00011,830
Securities gains (losses)$03,600
Applicable income taxes$12,00011,330
Income before extraordinary items$53,00011,788
Extraordinary gains, net$0249
Net income$53,00011,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00010,077
Cash dividends$50,0007,903
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$53,00011,824
1993-12-31 (YTD Data)Rank
Total interest income$481,00013,074
Total interest expense$200,00012,991
Net interest income$281,00013,037
Provision for loan and lease losses$010,371
Total noninterest income$19,00013,082
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$11,00011,187
Trading account gains and feesNANA
Additional Noninterest Income$8,00012,880
Total noninterest expense$244,00013,112
Salaries and employee benefits$136,00013,063
Premises and equipment expense$40,00012,537
Additional noninterest expense$68,00013,147
Pre-tax net operating income$56,00012,146
Securities gains (losses)$07,477
Applicable income taxes$10,00011,823
Income before extraordinary items$46,00012,279
Extraordinary gains, net$03,149
Net income$46,00012,302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0008,222
Cash dividends$40,0008,186
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$46,00012,135
1992-12-31 (YTD Data)Rank
Total interest income$599,00013,612
Total interest expense$267,00013,566
Net interest income$332,00013,554
Provision for loan and lease losses$011,756
Total noninterest income$17,00013,725
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,00011,600
Trading account gains and feesNANA
Additional Noninterest Income$7,00013,545
Total noninterest expense$241,00013,720
Salaries and employee benefits$139,00013,625
Premises and equipment expense$31,00013,377
Additional noninterest expense$71,00013,742
Pre-tax net operating income$108,00011,937
Securities gains (losses)$6,0006,913
Applicable income taxes$31,00011,785
Income before extraordinary items$83,00012,177
Extraordinary gains, net$01,422
Net income$83,00012,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,00010,870
Cash dividends$80,0006,992
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$78,62011,950

* 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.