Home > Mizuho Bank (USA) > Income and Expense

Mizuho Bank (USA), Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$333,854,000213
Total interest expense$171,797,000159
Net interest income$162,057,000259
Provision for loan and lease losses$3,389,000421
Total noninterest income$470,749,00055
Gross Fiduciary activities income$42,368,00071
Service charges on deposit accounts$04,423
Trading account gains and fees$1,183,00060
Additional Noninterest Income$427,198,00038
Total noninterest expense$482,724,00095
Salaries and employee benefits$26,332,000590
Premises and equipment expense$942,0002,097
Additional noninterest expense$427,198,00038
Pre-tax net operating income$146,693,000168
Securities gains (losses)$-1,305,0004,341
Applicable income taxes$44,367,000121
Income before extraordinary items$101,021,000174
Extraordinary gains, net$054
Net income$101,021,000178
Minority interest net income$088
Net income of bank and minority interests.$101,021,000177
Net charge-offs$208,0001,141
Cash dividends$300,000,00053
Sale, conversion, retirement of capital stock, net$0540
Net operating income$102,051,950180
2023-09-30 (YTD Data)Rank
Total interest income$248,109,000213
Total interest expense$127,917,000157
Net interest income$120,192,000267
Provision for loan and lease losses$2,822,000376
Total noninterest income$350,997,00057
Gross Fiduciary activities income$30,785,00075
Service charges on deposit accounts$04,443
Trading account gains and fees$2,287,00049
Additional Noninterest Income$317,925,00040
Total noninterest expense$361,738,00094
Salaries and employee benefits$19,519,000601
Premises and equipment expense$796,0001,966
Additional noninterest expense$317,925,00040
Pre-tax net operating income$106,629,000177
Securities gains (losses)$-593,0004,390
Applicable income taxes$31,699,000137
Income before extraordinary items$74,337,000183
Extraordinary gains, net$052
Net income$74,337,000183
Minority interest net income$081
Net income of bank and minority interests.$74,337,000183
Net charge-offs$208,000874
Cash dividends$300,000,00045
Sale, conversion, retirement of capital stock, net$0507
Net operating income$74,805,470186
2023-06-30 (YTD Data)Rank
Total interest income$159,209,000208
Total interest expense$79,627,000150
Net interest income$79,582,000265
Provision for loan and lease losses$-1,786,0004,597
Total noninterest income$234,948,00057
Gross Fiduciary activities income$20,235,00072
Service charges on deposit accounts$04,471
Trading account gains and fees$1,394,00050
Additional Noninterest Income$213,319,00042
Total noninterest expense$242,838,00093
Salaries and employee benefits$12,777,000603
Premises and equipment expense$563,0001,876
Additional noninterest expense$213,319,00042
Pre-tax net operating income$73,478,000170
Securities gains (losses)$78,000207
Applicable income taxes$22,789,000123
Income before extraordinary items$50,767,000180
Extraordinary gains, net$051
Net income$50,767,000183
Minority interest net income$081
Net income of bank and minority interests.$50,767,000180
Net charge-offs$208,000660
Cash dividends$300,000,00028
Sale, conversion, retirement of capital stock, net$0486
Net operating income$50,705,380182
2023-03-31 (YTD Data)Rank
Total interest income$81,520,000206
Total interest expense$40,408,000143
Net interest income$41,112,000261
Provision for loan and lease losses$-1,588,0004,660
Total noninterest income$120,075,00059
Gross Fiduciary activities income$10,315,00077
Service charges on deposit accounts$04,484
Trading account gains and fees$-472,0001,186
Additional Noninterest Income$110,232,00042
Total noninterest expense$127,679,00094
Salaries and employee benefits$6,327,000624
Premises and equipment expense$335,0001,704
Additional noninterest expense$110,232,00042
Pre-tax net operating income$35,096,000177
Securities gains (losses)$408,00069
Applicable income taxes$10,756,000133
Income before extraordinary items$24,748,000188
Extraordinary gains, net$04
Net income$24,748,000188
Minority interest net income$048
Net income of bank and minority interests.$24,748,000188
Net charge-offs$9,0001,398
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$24,425,680194
2022-09-30 (YTD Data)Rank
Total interest income$105,043,000304
Total interest expense$33,735,000111
Net interest income$71,308,000376
Provision for loan and lease losses$-520,0004,597
Total noninterest income$315,222,00069
Gross Fiduciary activities income$37,507,00068
Service charges on deposit accounts$04,582
Trading account gains and fees$8,300,00037
Additional Noninterest Income$269,415,00054
Total noninterest expense$322,382,000106
Salaries and employee benefits$23,964,000477
Premises and equipment expense$1,620,0001,123
Additional noninterest expense$269,415,00054
Pre-tax net operating income$64,668,000261
Securities gains (losses)$-2,888,0004,653
Applicable income taxes$18,182,000220
Income before extraordinary items$43,598,000288
Extraordinary gains, net$04
Net income$43,598,000288
Minority interest net income$057
Net income of bank and minority interests.$43,598,000288
Net charge-offs$3,743,000149
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$45,879,520284
2022-06-30 (YTD Data)Rank
Total interest income$51,632,000357
Total interest expense$14,854,000112
Net interest income$36,778,000467
Provision for loan and lease losses$-1,314,0004,683
Total noninterest income$212,510,00063
Gross Fiduciary activities income$26,269,00055
Service charges on deposit accounts$04,638
Trading account gains and fees$5,248,00042
Additional Noninterest Income$180,993,00054
Total noninterest expense$213,483,000103
Salaries and employee benefits$16,341,000461
Premises and equipment expense$1,122,0001,081
Additional noninterest expense$196,020,00056
Pre-tax net operating income$37,119,000282
Securities gains (losses)$-1,950,0004,669
Applicable income taxes$10,488,000230
Income before extraordinary items$24,681,000307
Extraordinary gains, net$04
Net income$24,681,000307
Minority interest net income$060
Net income of bank and minority interests.$24,681,000307
Net charge-offs$3,743,000115
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$26,221,500306
2022-03-31 (YTD Data)Rank
Total interest income$20,953,000425
Total interest expense$6,362,000114
Net interest income$14,591,000544
Provision for loan and lease losses$2,179,000116
Total noninterest income$102,301,00062
Gross Fiduciary activities income$13,265,00054
Service charges on deposit accounts$04,649
Trading account gains and fees$3,936,00037
Additional Noninterest Income$85,100,00052
Total noninterest expense$102,917,000109
Salaries and employee benefits$7,483,000499
Premises and equipment expense$606,0001,027
Additional noninterest expense$94,828,00058
Pre-tax net operating income$11,796,000373
Securities gains (losses)$-1,153,0004,716
Applicable income taxes$3,508,000288
Income before extraordinary items$7,135,000457
Extraordinary gains, net$04
Net income$7,135,000456
Minority interest net income$050
Net income of bank and minority interests.$7,135,000457
Net charge-offs$3,743,00081
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,045,870428
2021-12-31 (YTD Data)Rank
Total interest income$92,464,000389
Total interest expense$32,115,000111
Net interest income$60,349,000529
Provision for loan and lease losses$1,149,000527
Total noninterest income$334,292,00081
Gross Fiduciary activities income$58,193,00049
Service charges on deposit accounts$04,720
Trading account gains and fees$6,117,00050
Additional Noninterest Income$269,982,00071
Total noninterest expense$333,369,000130
Salaries and employee benefits$30,659,000483
Premises and equipment expense$2,107,0001,157
Additional noninterest expense$300,603,00064
Pre-tax net operating income$60,123,000338
Securities gains (losses)$-724,0004,798
Applicable income taxes$15,656,000288
Income before extraordinary items$43,743,000369
Extraordinary gains, net$010
Net income$43,743,000369
Minority interest net income$074
Net income of bank and minority interests.$43,743,000369
Net charge-offs$02,705
Cash dividends$70,000,000144
Sale, conversion, retirement of capital stock, net$0582
Net operating income$44,314,960363
2021-09-30 (YTD Data)Rank
Total interest income$69,820,000392
Total interest expense$25,118,000113
Net interest income$44,702,000540
Provision for loan and lease losses$-847,0004,606
Total noninterest income$241,553,00081
Gross Fiduciary activities income$43,212,00049
Service charges on deposit accounts$04,787
Trading account gains and fees$4,936,00049
Additional Noninterest Income$193,405,00073
Total noninterest expense$256,243,000125
Salaries and employee benefits$23,552,000476
Premises and equipment expense$1,648,0001,127
Additional noninterest expense$231,043,00064
Pre-tax net operating income$30,859,000446
Securities gains (losses)$-489,0004,881
Applicable income taxes$7,639,000400
Income before extraordinary items$22,731,000475
Extraordinary gains, net$08
Net income$22,731,000473
Minority interest net income$069
Net income of bank and minority interests.$22,731,000475
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$23,117,310466
2021-06-30 (YTD Data)Rank
Total interest income$47,740,000378
Total interest expense$17,362,000114
Net interest income$30,378,000523
Provision for loan and lease losses$-1,866,0004,735
Total noninterest income$155,864,00085
Gross Fiduciary activities income$28,979,00049
Service charges on deposit accounts$04,816
Trading account gains and fees$5,399,00042
Additional Noninterest Income$121,486,00077
Total noninterest expense$164,351,000127
Salaries and employee benefits$16,252,000462
Premises and equipment expense$1,166,0001,058
Additional noninterest expense$146,933,00063
Pre-tax net operating income$23,757,000408
Securities gains (losses)$-372,0004,919
Applicable income taxes$6,196,000350
Income before extraordinary items$17,189,000443
Extraordinary gains, net$06
Net income$17,189,000442
Minority interest net income$067
Net income of bank and minority interests.$17,189,000443
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$17,482,880432
2021-03-31 (YTD Data)Rank
Total interest income$23,657,000379
Total interest expense$9,117,000117
Net interest income$14,540,000537
Provision for loan and lease losses$-2,843,0004,844
Total noninterest income$78,238,00090
Gross Fiduciary activities income$14,691,00050
Service charges on deposit accounts$04,819
Trading account gains and fees$7,297,00029
Additional Noninterest Income$56,250,00086
Total noninterest expense$80,999,000130
Salaries and employee benefits$8,142,000458
Premises and equipment expense$621,0001,009
Additional noninterest expense$72,236,00063
Pre-tax net operating income$14,622,000345
Securities gains (losses)$-444,0004,949
Applicable income taxes$3,972,000297
Income before extraordinary items$10,206,000391
Extraordinary gains, net$03
Net income$10,206,000387
Minority interest net income$055
Net income of bank and minority interests.$10,206,000391
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$10,556,760375
2020-12-31 (YTD Data)Rank
Total interest income$124,588,000306
Total interest expense$64,363,000115
Net interest income$60,225,000495
Provision for loan and lease losses$6,527,000475
Total noninterest income$273,448,00091
Gross Fiduciary activities income$55,415,00047
Service charges on deposit accounts$04,876
Trading account gains and fees$-6,942,0001,341
Additional Noninterest Income$224,975,00079
Total noninterest expense$306,612,000131
Salaries and employee benefits$30,510,000466
Premises and equipment expense$4,110,000639
Additional noninterest expense$271,992,00068
Pre-tax net operating income$20,534,000574
Securities gains (losses)$580,000547
Applicable income taxes$7,224,000389
Income before extraordinary items$13,890,000712
Extraordinary gains, net$04
Net income$13,890,000712
Minority interest net income$072
Net income of bank and minority interests.$13,890,000712
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$13,431,800699
2020-09-30 (YTD Data)Rank
Total interest income$99,790,000295
Total interest expense$52,238,000115
Net interest income$47,552,000460
Provision for loan and lease losses$4,559,000520
Total noninterest income$200,750,00092
Gross Fiduciary activities income$41,135,00047
Service charges on deposit accounts$04,909
Trading account gains and fees$-4,625,0001,348
Additional Noninterest Income$164,240,00080
Total noninterest expense$228,197,000132
Salaries and employee benefits$23,094,000454
Premises and equipment expense$2,597,000741
Additional noninterest expense$202,506,00072
Pre-tax net operating income$15,546,000551
Securities gains (losses)$629,000430
Applicable income taxes$5,917,000335
Income before extraordinary items$10,258,000696
Extraordinary gains, net$04
Net income$10,258,000696
Minority interest net income$065
Net income of bank and minority interests.$10,258,000696
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$9,761,090698
2020-06-30 (YTD Data)Rank
Total interest income$74,821,000278
Total interest expense$38,526,000116
Net interest income$36,295,000408
Provision for loan and lease losses$-281,0005,055
Total noninterest income$128,081,00085
Gross Fiduciary activities income$26,773,00047
Service charges on deposit accounts$04,931
Trading account gains and fees$-3,351,0001,358
Additional Noninterest Income$104,659,00076
Total noninterest expense$148,724,000134
Salaries and employee benefits$15,714,000437
Premises and equipment expense$1,836,000700
Additional noninterest expense$131,174,00073
Pre-tax net operating income$15,933,000347
Securities gains (losses)$609,000321
Applicable income taxes$5,494,000226
Income before extraordinary items$11,048,000409
Extraordinary gains, net$04
Net income$11,048,000408
Minority interest net income$065
Net income of bank and minority interests.$11,048,000409
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$10,566,890410
2020-03-31 (YTD Data)Rank
Total interest income$43,928,000248
Total interest expense$22,072,000118
Net interest income$21,856,000346
Provision for loan and lease losses$373,0001,065
Total noninterest income$67,355,00075
Gross Fiduciary activities income$12,953,00049
Service charges on deposit accounts$04,968
Trading account gains and fees$-1,723,0001,363
Additional Noninterest Income$56,125,00058
Total noninterest expense$77,149,000127
Salaries and employee benefits$8,419,000414
Premises and equipment expense$1,261,000528
Additional noninterest expense$67,469,00073
Pre-tax net operating income$11,689,000228
Securities gains (losses)$398,000225
Applicable income taxes$3,826,000157
Income before extraordinary items$8,261,000263
Extraordinary gains, net$04
Net income$8,261,000263
Minority interest net income$056
Net income of bank and minority interests.$8,261,000263
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$7,946,580272
2019-12-31 (YTD Data)Rank
Total interest income$185,006,000238
Total interest expense$85,142,000140
Net interest income$99,864,000314
Provision for loan and lease losses$-16,546,0005,175
Total noninterest income$266,676,00075
Gross Fiduciary activities income$46,455,00050
Service charges on deposit accounts$05,055
Trading account gains and fees$389,000111
Additional Noninterest Income$219,832,00063
Total noninterest expense$303,734,000125
Salaries and employee benefits$51,501,000287
Premises and equipment expense$5,121,000515
Additional noninterest expense$247,112,00068
Pre-tax net operating income$79,352,000228
Securities gains (losses)$724,000285
Applicable income taxes$22,812,000190
Income before extraordinary items$57,264,000249
Extraordinary gains, net$011
Net income$57,264,000250
Minority interest net income$076
Net income of bank and minority interests.$57,264,000250
Net charge-offs$6,363,000180
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$56,692,040245
2019-09-30 (YTD Data)Rank
Total interest income$142,912,000239
Total interest expense$66,059,000139
Net interest income$76,853,000312
Provision for loan and lease losses$-16,575,0005,255
Total noninterest income$194,428,00080
Gross Fiduciary activities income$34,601,00051
Service charges on deposit accounts$05,128
Trading account gains and fees$1,412,00076
Additional Noninterest Income$158,415,00065
Total noninterest expense$225,750,000125
Salaries and employee benefits$40,516,000270
Premises and equipment expense$3,847,000518
Additional noninterest expense$181,387,00070
Pre-tax net operating income$62,106,000217
Securities gains (losses)$844,000223
Applicable income taxes$17,854,000185
Income before extraordinary items$45,096,000241
Extraordinary gains, net$011
Net income$45,096,000243
Minority interest net income$072
Net income of bank and minority interests.$45,096,000243
Net charge-offs$6,487,000148
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$44,429,240237
2019-06-30 (YTD Data)Rank
Total interest income$97,212,000238
Total interest expense$44,256,000137
Net interest income$52,956,000308
Provision for loan and lease losses$-8,516,0005,301
Total noninterest income$123,915,00081
Gross Fiduciary activities income$22,646,00053
Service charges on deposit accounts$05,168
Trading account gains and fees$-639,0001,679
Additional Noninterest Income$101,908,00063
Total noninterest expense$150,899,000126
Salaries and employee benefits$29,595,000250
Premises and equipment expense$2,536,000525
Additional noninterest expense$118,768,00069
Pre-tax net operating income$34,488,000249
Securities gains (losses)$656,000185
Applicable income taxes$10,389,000196
Income before extraordinary items$24,755,000273
Extraordinary gains, net$011
Net income$24,755,000275
Minority interest net income$069
Net income of bank and minority interests.$24,755,000275
Net charge-offs$5,137,000133
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$24,236,760271
2019-03-31 (YTD Data)Rank
Total interest income$48,200,000240
Total interest expense$21,382,000134
Net interest income$26,818,000305
Provision for loan and lease losses$7,141,00088
Total noninterest income$50,771,00084
Gross Fiduciary activities income$11,318,00052
Service charges on deposit accounts$05,219
Trading account gains and fees$1,176,00060
Additional Noninterest Income$38,277,00074
Total noninterest expense$65,770,000138
Salaries and employee benefits$12,123,000297
Premises and equipment expense$1,284,000518
Additional noninterest expense$52,363,00077
Pre-tax net operating income$4,678,000620
Securities gains (losses)$304,000156
Applicable income taxes$1,456,000457
Income before extraordinary items$3,526,000679
Extraordinary gains, net$05
Net income$3,526,000679
Minority interest net income$052
Net income of bank and minority interests.$3,526,000678
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,285,840705
2018-12-31 (YTD Data)Rank
Total interest income$159,316,000261
Total interest expense$59,447,000151
Net interest income$99,869,000318
Provision for loan and lease losses$-987,0005,340
Total noninterest income$219,217,00085
Gross Fiduciary activities income$47,359,00051
Service charges on deposit accounts$05,284
Trading account gains and fees$4,353,00056
Additional Noninterest Income$167,505,00072
Total noninterest expense$273,402,000131
Salaries and employee benefits$125,206,000137
Premises and equipment expense$6,073,000438
Additional noninterest expense$142,123,000100
Pre-tax net operating income$46,671,000331
Securities gains (losses)$-544,0005,264
Applicable income taxes$14,850,000239
Income before extraordinary items$31,277,000366
Extraordinary gains, net$06
Net income$31,277,000367
Minority interest net income$072
Net income of bank and minority interests.$31,277,000367
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$31,706,760369
2018-09-30 (YTD Data)Rank
Total interest income$116,045,000260
Total interest expense$43,430,000141
Net interest income$72,615,000322
Provision for loan and lease losses$-1,026,0005,421
Total noninterest income$161,370,00088
Gross Fiduciary activities income$35,738,00051
Service charges on deposit accounts$05,347
Trading account gains and fees$3,485,00055
Additional Noninterest Income$122,147,00075
Total noninterest expense$176,032,000141
Salaries and employee benefits$92,428,000139
Premises and equipment expense$4,125,000486
Additional noninterest expense$79,479,000120
Pre-tax net operating income$58,979,000226
Securities gains (losses)$-778,0005,423
Applicable income taxes$18,262,000181
Income before extraordinary items$39,939,000258
Extraordinary gains, net$05
Net income$39,939,000258
Minority interest net income$066
Net income of bank and minority interests.$39,939,000258
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$40,553,620254
2018-06-30 (YTD Data)Rank
Total interest income$74,992,000259
Total interest expense$28,005,000133
Net interest income$46,987,000332
Provision for loan and lease losses$-1,051,0005,496
Total noninterest income$99,647,00088
Gross Fiduciary activities income$23,650,00051
Service charges on deposit accounts$05,406
Trading account gains and fees$3,362,00048
Additional Noninterest Income$72,635,00080
Total noninterest expense$109,265,000148
Salaries and employee benefits$55,246,000148
Premises and equipment expense$2,985,000455
Additional noninterest expense$51,034,000124
Pre-tax net operating income$38,420,000223
Securities gains (losses)$-584,0005,490
Applicable income taxes$12,013,000178
Income before extraordinary items$25,823,000257
Extraordinary gains, net$06
Net income$25,823,000257
Minority interest net income$065
Net income of bank and minority interests.$25,823,000257
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$26,284,360253
2018-03-31 (YTD Data)Rank
Total interest income$35,573,000269
Total interest expense$12,800,000134
Net interest income$22,773,000338
Provision for loan and lease losses$-667,0005,566
Total noninterest income$71,218,00075
Gross Fiduciary activities income$11,887,00050
Service charges on deposit accounts$05,454
Trading account gains and fees$-95,0001,872
Additional Noninterest Income$59,426,00061
Total noninterest expense$74,550,000122
Salaries and employee benefits$46,053,00099
Premises and equipment expense$1,635,000418
Additional noninterest expense$26,862,000118
Pre-tax net operating income$20,108,000211
Securities gains (losses)$-400,0005,561
Applicable income taxes$5,562,000186
Income before extraordinary items$14,146,000230
Extraordinary gains, net$07
Net income$14,146,000231
Minority interest net income$052
Net income of bank and minority interests.$14,146,000231
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$14,462,000230
2017-12-31 (YTD Data)Rank
Total interest income$137,608,000259
Total interest expense$44,007,000122
Net interest income$93,601,000317
Provision for loan and lease losses$-1,675,0005,626
Total noninterest income$93,061,000147
Gross Fiduciary activities income$45,794,00049
Service charges on deposit accounts$05,539
Trading account gains and fees$1,845,00064
Additional Noninterest Income$45,422,000175
Total noninterest expense$127,813,000218
Salaries and employee benefits$61,598,000220
Premises and equipment expense$11,679,000248
Additional noninterest expense$54,536,000189
Pre-tax net operating income$60,524,000250
Securities gains (losses)$-1,0004,786
Applicable income taxes$49,789,000141
Income before extraordinary items$10,734,000705
Extraordinary gains, net$09
Net income$10,734,000704
Minority interest net income$076
Net income of bank and minority interests.$10,734,000705
Net charge-offs$38,0003,123
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,734,640694
2017-09-30 (YTD Data)Rank
Total interest income$96,985,000271
Total interest expense$32,216,000118
Net interest income$64,769,000338
Provision for loan and lease losses$-1,675,0005,697
Total noninterest income$37,358,000223
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and fees$1,070,00072
Additional Noninterest Income$36,288,000163
Total noninterest expense$61,304,000302
Salaries and employee benefits$30,100,000329
Premises and equipment expense$3,788,000507
Additional noninterest expense$27,416,000239
Pre-tax net operating income$42,498,000263
Securities gains (losses)$-1,0005,136
Applicable income taxes$13,699,000252
Income before extraordinary items$28,798,000270
Extraordinary gains, net$09
Net income$28,798,000270
Minority interest net income$071
Net income of bank and minority interests.$28,798,000270
Net charge-offs$82,0002,087
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$28,798,680270
2017-06-30 (YTD Data)Rank
Total interest income$63,483,000275
Total interest expense$20,902,000114
Net interest income$42,581,000343
Provision for loan and lease losses$-1,642,0005,757
Total noninterest income$28,435,000200
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and fees$727,00071
Additional Noninterest Income$27,708,000150
Total noninterest expense$42,533,000294
Salaries and employee benefits$20,353,000327
Premises and equipment expense$2,370,000527
Additional noninterest expense$19,810,000229
Pre-tax net operating income$30,125,000249
Securities gains (losses)$-1,0005,255
Applicable income taxes$8,330,000271
Income before extraordinary items$21,794,000251
Extraordinary gains, net$011
Net income$21,794,000251
Minority interest net income$071
Net income of bank and minority interests.$21,794,000251
Net charge-offs$82,0001,662
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$21,794,720248
2017-03-31 (YTD Data)Rank
Total interest income$31,070,000278
Total interest expense$10,562,000109
Net interest income$20,508,000351
Provision for loan and lease losses$-1,347,0005,833
Total noninterest income$11,019,000249
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and fees$752,00058
Additional Noninterest Income$10,267,000188
Total noninterest expense$17,182,000362
Salaries and employee benefits$8,000,000416
Premises and equipment expense$1,458,000461
Additional noninterest expense$7,724,000270
Pre-tax net operating income$15,692,000237
Securities gains (losses)$01,153
Applicable income taxes$3,611,000299
Income before extraordinary items$12,081,000233
Extraordinary gains, net$08
Net income$12,081,000233
Minority interest net income$055
Net income of bank and minority interests.$12,081,000233
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$12,081,000230
2016-12-31 (YTD Data)Rank
Total interest income$117,487,000279
Total interest expense$34,755,000122
Net interest income$82,732,000330
Provision for loan and lease losses$31,897,00087
Total noninterest income$47,939,000228
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$1,916,00065
Additional Noninterest Income$46,023,000171
Total noninterest expense$69,584,000351
Salaries and employee benefits$40,620,000326
Premises and equipment expense$3,807,000653
Additional noninterest expense$25,157,000313
Pre-tax net operating income$29,190,000379
Securities gains (losses)$-19,0005,688
Applicable income taxes$-23,848,0005,908
Income before extraordinary items$53,019,000208
Extraordinary gains, net$05
Net income$53,019,000208
Minority interest net income$082
Net income of bank and minority interests.$53,019,000207
Net charge-offs$39,968,00061
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$53,038,000204
2016-09-30 (YTD Data)Rank
Total interest income$86,982,000279
Total interest expense$26,383,000120
Net interest income$60,599,000336
Provision for loan and lease losses$-7,398,0005,972
Total noninterest income$-4,963,0005,978
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$931,00076
Additional Noninterest Income$-5,894,0005,988
Total noninterest expense$52,269,000346
Salaries and employee benefits$29,255,000340
Premises and equipment expense$3,082,000603
Additional noninterest expense$19,932,000300
Pre-tax net operating income$10,765,000671
Securities gains (losses)$-17,0005,825
Applicable income taxes$4,593,000490
Income before extraordinary items$6,155,000902
Extraordinary gains, net$05
Net income$6,155,000901
Minority interest net income$071
Net income of bank and minority interests.$6,155,000902
Net charge-offs$-144,0005,663
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,165,880874
2016-06-30 (YTD Data)Rank
Total interest income$54,898,000289
Total interest expense$15,999,000126
Net interest income$38,899,000348
Provision for loan and lease losses$2,250,000262
Total noninterest income$19,251,000261
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$108,000117
Additional Noninterest Income$19,143,000196
Total noninterest expense$32,845,000363
Salaries and employee benefits$17,679,000366
Premises and equipment expense$2,039,000607
Additional noninterest expense$13,127,000306
Pre-tax net operating income$23,055,000273
Securities gains (losses)$-17,0005,924
Applicable income taxes$496,0001,666
Income before extraordinary items$22,542,000227
Extraordinary gains, net$016
Net income$22,542,000225
Minority interest net income$071
Net income of bank and minority interests.$22,542,000226
Net charge-offs$-144,0005,783
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$22,558,660226
2016-03-31 (YTD Data)Rank
Total interest income$25,931,000293
Total interest expense$7,815,000126
Net interest income$18,116,000364
Provision for loan and lease losses$2,137,000172
Total noninterest income$8,060,000285
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$-319,0006,111
Additional Noninterest Income$8,379,000206
Total noninterest expense$16,842,000349
Salaries and employee benefits$9,738,000340
Premises and equipment expense$1,108,000571
Additional noninterest expense$5,996,000322
Pre-tax net operating income$7,197,000366
Securities gains (losses)$-15,0006,005
Applicable income taxes$-1,309,0006,108
Income before extraordinary items$8,491,000264
Extraordinary gains, net$012
Net income$8,491,000264
Minority interest net income$062
Net income of bank and minority interests.$8,491,000264
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,506,000259
2015-12-31 (YTD Data)Rank
Total interest income$94,092,000302
Total interest expense$24,210,000141
Net interest income$69,882,000355
Provision for loan and lease losses$2,527,000370
Total noninterest income$27,426,000325
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$27,426,000250
Total noninterest expense$55,376,000410
Salaries and employee benefits$30,537,000397
Premises and equipment expense$4,068,000608
Additional noninterest expense$20,771,000356
Pre-tax net operating income$39,405,000292
Securities gains (losses)$-45,0006,020
Applicable income taxes$-8,359,0006,163
Income before extraordinary items$47,719,000212
Extraordinary gains, net$023
Net income$47,719,000212
Minority interest net income$081
Net income of bank and minority interests.$47,719,000212
Net charge-offs$-86,0005,691
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$47,764,000209
2015-09-30 (YTD Data)Rank
Total interest income$66,635,000324
Total interest expense$17,122,000146
Net interest income$49,513,000381
Provision for loan and lease losses$2,561,000272
Total noninterest income$20,088,000336
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$20,088,000255
Total noninterest expense$39,547,000426
Salaries and employee benefits$22,584,000404
Premises and equipment expense$3,096,000613
Additional noninterest expense$13,867,000397
Pre-tax net operating income$27,493,000313
Securities gains (losses)$-32,0006,111
Applicable income taxes$10,376,000263
Income before extraordinary items$17,085,000350
Extraordinary gains, net$021
Net income$17,085,000350
Minority interest net income$078
Net income of bank and minority interests.$17,085,000350
Net charge-offs$-86,0005,767
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$17,105,480346
2015-06-30 (YTD Data)Rank
Total interest income$43,218,000326
Total interest expense$10,876,000148
Net interest income$32,342,000385
Provision for loan and lease losses$485,000789
Total noninterest income$10,132,000418
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$10,132,000306
Total noninterest expense$24,874,000447
Salaries and employee benefits$14,061,000435
Premises and equipment expense$2,149,000586
Additional noninterest expense$8,664,000412
Pre-tax net operating income$17,115,000323
Securities gains (losses)$-27,0006,203
Applicable income taxes$6,401,000286
Income before extraordinary items$10,687,000378
Extraordinary gains, net$022
Net income$10,687,000377
Minority interest net income$075
Net income of bank and minority interests.$10,687,000377
Net charge-offs$-86,0005,891
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$10,704,280371
2015-03-31 (YTD Data)Rank
Total interest income$21,503,000325
Total interest expense$5,342,000150
Net interest income$16,161,000384
Provision for loan and lease losses$69,0001,816
Total noninterest income$3,957,000480
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$3,957,000356
Total noninterest expense$14,142,000405
Salaries and employee benefits$8,741,000363
Premises and equipment expense$1,063,000599
Additional noninterest expense$4,338,000401
Pre-tax net operating income$5,907,000420
Securities gains (losses)$-23,0006,307
Applicable income taxes$2,112,000364
Income before extraordinary items$3,772,000489
Extraordinary gains, net$013
Net income$3,772,000488
Minority interest net income$064
Net income of bank and minority interests.$3,772,000489
Net charge-offs$-85,0006,087
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,786,720475
2014-12-31 (YTD Data)Rank
Total interest income$87,221,000309
Total interest expense$18,275,000169
Net interest income$68,946,000357
Provision for loan and lease losses$-1,986,0006,410
Total noninterest income$25,274,000324
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$25,274,000235
Total noninterest expense$46,678,000462
Salaries and employee benefits$28,313,000411
Premises and equipment expense$3,947,000625
Additional noninterest expense$14,418,000475
Pre-tax net operating income$49,528,000231
Securities gains (losses)$-22,0006,144
Applicable income taxes$-7,724,0006,485
Income before extraordinary items$57,230,000178
Extraordinary gains, net$017
Net income$57,230,000178
Minority interest net income$084
Net income of bank and minority interests.$57,230,000178
Net charge-offs$-269,0006,301
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$57,252,000180
2014-09-30 (YTD Data)Rank
Total interest income$62,852,000314
Total interest expense$10,183,000219
Net interest income$52,669,000345
Provision for loan and lease losses$-1,401,0006,495
Total noninterest income$20,244,000304
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$20,244,000221
Total noninterest expense$34,611,000463
Salaries and employee benefits$20,578,000422
Premises and equipment expense$2,976,000620
Additional noninterest expense$11,057,000464
Pre-tax net operating income$39,703,000220
Securities gains (losses)$-19,0006,243
Applicable income taxes$17,060,000183
Income before extraordinary items$22,624,000275
Extraordinary gains, net$015
Net income$22,624,000275
Minority interest net income$081
Net income of bank and minority interests.$22,624,000275
Net charge-offs$-254,0006,385
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$22,636,160269
2014-06-30 (YTD Data)Rank
Total interest income$42,188,000314
Total interest expense$6,964,000214
Net interest income$35,224,000339
Provision for loan and lease losses$-777,0006,544
Total noninterest income$9,628,000389
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$9,628,000271
Total noninterest expense$23,630,000457
Salaries and employee benefits$14,197,000403
Premises and equipment expense$1,932,000640
Additional noninterest expense$7,501,000464
Pre-tax net operating income$21,999,000245
Securities gains (losses)$-15,0006,342
Applicable income taxes$9,621,000202
Income before extraordinary items$12,363,000306
Extraordinary gains, net$020
Net income$12,363,000306
Minority interest net income$080
Net income of bank and minority interests.$12,363,000306
Net charge-offs$-246,0006,487
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$12,372,600302
2014-03-31 (YTD Data)Rank
Total interest income$21,354,000311
Total interest expense$3,550,000208
Net interest income$17,804,000334
Provision for loan and lease losses$-520,0006,632
Total noninterest income$3,551,000480
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$3,551,000332
Total noninterest expense$12,725,000431
Salaries and employee benefits$7,971,000370
Premises and equipment expense$873,000731
Additional noninterest expense$3,881,000443
Pre-tax net operating income$9,150,000277
Securities gains (losses)$-1,0006,239
Applicable income taxes$4,661,000205
Income before extraordinary items$4,488,000384
Extraordinary gains, net$016
Net income$4,488,000384
Minority interest net income$066
Net income of bank and minority interests.$4,488,000384
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,488,640378
2013-12-31 (YTD Data)Rank
Total interest income$73,676,000356
Total interest expense$12,922,000246
Net interest income$60,754,000380
Provision for loan and lease losses$-540,0006,601
Total noninterest income$23,357,000359
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$23,357,000254
Total noninterest expense$43,522,000477
Salaries and employee benefits$27,633,000409
Premises and equipment expense$2,921,000834
Additional noninterest expense$12,968,000541
Pre-tax net operating income$41,129,000249
Securities gains (losses)$-134,0006,584
Applicable income taxes$8,682,000297
Income before extraordinary items$32,313,000253
Extraordinary gains, net$029
Net income$32,313,000252
Minority interest net income$090
Net income of bank and minority interests.$32,313,000253
Net charge-offs$-1,0005,856
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$32,418,860251
2013-09-30 (YTD Data)Rank
Total interest income$52,970,000375
Total interest expense$9,449,000252
Net interest income$43,521,000387
Provision for loan and lease losses$-78,0006,541
Total noninterest income$14,058,000438
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$14,058,000319
Total noninterest expense$32,215,000488
Salaries and employee benefits$19,690,000434
Premises and equipment expense$2,520,000727
Additional noninterest expense$10,005,000522
Pre-tax net operating income$25,442,000288
Securities gains (losses)$-121,0006,740
Applicable income taxes$11,361,000214
Income before extraordinary items$13,960,000383
Extraordinary gains, net$025
Net income$13,960,000384
Minority interest net income$084
Net income of bank and minority interests.$13,960,000384
Net charge-offs$-1,0005,686
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$14,037,440373
2013-06-30 (YTD Data)Rank
Total interest income$34,315,000380
Total interest expense$6,172,000264
Net interest income$28,143,000399
Provision for loan and lease losses$-123,0006,697
Total noninterest income$7,590,000513
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$7,590,000380
Total noninterest expense$21,410,000495
Salaries and employee benefits$12,737,000442
Premises and equipment expense$2,247,000553
Additional noninterest expense$6,426,000546
Pre-tax net operating income$14,446,000325
Securities gains (losses)$-107,0006,844
Applicable income taxes$6,465,000240
Income before extraordinary items$7,874,000425
Extraordinary gains, net$022
Net income$7,874,000426
Minority interest net income$082
Net income of bank and minority interests.$7,874,000427
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$7,942,480416
2013-03-31 (YTD Data)Rank
Total interest income$16,641,000384
Total interest expense$3,069,000271
Net interest income$13,572,000412
Provision for loan and lease losses$-151,0006,873
Total noninterest income$3,385,000556
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$3,385,000407
Total noninterest expense$10,382,000515
Salaries and employee benefits$5,866,000484
Premises and equipment expense$1,296,000484
Additional noninterest expense$3,220,000550
Pre-tax net operating income$6,726,000345
Securities gains (losses)$-44,0006,919
Applicable income taxes$2,928,000260
Income before extraordinary items$3,754,000448
Extraordinary gains, net$010
Net income$3,754,000448
Minority interest net income$076
Net income of bank and minority interests.$3,754,000449
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,782,160433
2012-12-31 (YTD Data)Rank
Total interest income$69,741,000386
Total interest expense$11,240,000352
Net interest income$58,501,000385
Provision for loan and lease losses$192,0003,985
Total noninterest income$16,964,000469
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$16,964,000333
Total noninterest expense$36,386,000573
Salaries and employee benefits$25,363,000431
Premises and equipment expense$1,168,0001,999
Additional noninterest expense$9,855,000722
Pre-tax net operating income$38,887,000251
Securities gains (losses)$-292,0006,981
Applicable income taxes$3,118,000590
Income before extraordinary items$35,477,000231
Extraordinary gains, net$029
Net income$35,477,000230
Minority interest net income$093
Net income of bank and minority interests.$35,477,000231
Net charge-offs$-9,0006,592
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$35,745,640223
2012-09-30 (YTD Data)Rank
Total interest income$51,505,000394
Total interest expense$8,122,000389
Net interest income$43,383,000391
Provision for loan and lease losses$486,0002,313
Total noninterest income$12,336,000471
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$12,336,000339
Total noninterest expense$26,221,000595
Salaries and employee benefits$18,335,000434
Premises and equipment expense$-646,0007,178
Additional noninterest expense$8,532,000625
Pre-tax net operating income$29,012,000255
Securities gains (losses)$-225,0007,073
Applicable income taxes$12,956,000194
Income before extraordinary items$15,831,000339
Extraordinary gains, net$020
Net income$15,831,000338
Minority interest net income$086
Net income of bank and minority interests.$15,831,000339
Net charge-offs$-9,0006,584
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$15,975,000321
2012-06-30 (YTD Data)Rank
Total interest income$33,762,000403
Total interest expense$5,147,000429
Net interest income$28,615,000395
Provision for loan and lease losses$-962,0007,210
Total noninterest income$7,161,000505
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$7,161,000364
Total noninterest expense$20,436,000522
Salaries and employee benefits$15,133,000361
Premises and equipment expense$434,0002,592
Additional noninterest expense$4,869,000713
Pre-tax net operating income$16,302,000282
Securities gains (losses)$-171,0007,136
Applicable income taxes$7,224,000219
Income before extraordinary items$8,907,000372
Extraordinary gains, net$019
Net income$8,907,000371
Minority interest net income$084
Net income of bank and minority interests.$8,907,000371
Net charge-offs$-5,0006,479
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$9,016,440354
2012-03-31 (YTD Data)Rank
Total interest income$16,776,000405
Total interest expense$2,657,000426
Net interest income$14,119,000399
Provision for loan and lease losses$-513,0007,272
Total noninterest income$3,302,000544
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$3,302,000385
Total noninterest expense$8,075,000637
Salaries and employee benefits$6,332,000417
Premises and equipment expense$427,0001,397
Additional noninterest expense$1,316,0001,272
Pre-tax net operating income$9,859,000241
Securities gains (losses)$-36,0007,142
Applicable income taxes$4,542,000186
Income before extraordinary items$5,281,000333
Extraordinary gains, net$019
Net income$5,281,000334
Minority interest net income$078
Net income of bank and minority interests.$5,281,000334
Net charge-offs$-5,0006,379
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$5,304,040310
2011-12-31 (YTD Data)Rank
Total interest income$62,300,000436
Total interest expense$6,856,000878
Net interest income$55,444,000398
Provision for loan and lease losses$18,0006,247
Total noninterest income$16,435,000433
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$16,435,000305
Total noninterest expense$45,789,000453
Salaries and employee benefits$24,319,000410
Premises and equipment expense$3,490,000709
Additional noninterest expense$17,980,000436
Pre-tax net operating income$26,072,000296
Securities gains (losses)$-426,0007,221
Applicable income taxes$7,186,000314
Income before extraordinary items$18,460,000322
Extraordinary gains, net$029
Net income$18,460,000321
Minority interest net income$096
Net income of bank and minority interests.$18,460,000321
Net charge-offs$-141,0007,276
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$18,766,720306
2011-09-30 (YTD Data)Rank
Total interest income$44,405,000462
Total interest expense$4,540,0001,043
Net interest income$39,865,000419
Provision for loan and lease losses$-794,0007,403
Total noninterest income$12,537,000429
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$12,537,000301
Total noninterest expense$28,665,000534
Salaries and employee benefits$17,085,000430
Premises and equipment expense$2,809,000674
Additional noninterest expense$8,771,000618
Pre-tax net operating income$24,531,000255
Securities gains (losses)$-352,0007,326
Applicable income taxes$10,615,000205
Income before extraordinary items$13,564,000328
Extraordinary gains, net$021
Net income$13,564,000327
Minority interest net income$087
Net income of bank and minority interests.$13,564,000328
Net charge-offs$-141,0007,350
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$13,789,280310
2011-06-30 (YTD Data)Rank
Total interest income$29,044,000481
Total interest expense$2,746,0001,176
Net interest income$26,298,000430
Provision for loan and lease losses$-1,006,0007,483
Total noninterest income$8,120,000438
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$8,120,000310
Total noninterest expense$19,637,000519
Salaries and employee benefits$13,590,000375
Premises and equipment expense$1,592,000802
Additional noninterest expense$4,455,000810
Pre-tax net operating income$15,787,000261
Securities gains (losses)$-288,0007,404
Applicable income taxes$5,994,000221
Income before extraordinary items$9,505,000307
Extraordinary gains, net$015
Net income$9,505,000308
Minority interest net income$089
Net income of bank and minority interests.$9,505,000308
Net charge-offs$-141,0007,406
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$9,689,320296
2011-03-31 (YTD Data)Rank
Total interest income$12,884,000544
Total interest expense$1,243,0001,369
Net interest income$11,641,000471
Provision for loan and lease losses$101,0003,333
Total noninterest income$2,415,000633
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$2,415,000449
Total noninterest expense$9,652,000532
Salaries and employee benefits$5,495,000459
Premises and equipment expense$961,000677
Additional noninterest expense$3,196,000560
Pre-tax net operating income$4,303,000418
Securities gains (losses)$-73,0007,369
Applicable income taxes$1,842,000295
Income before extraordinary items$2,388,000556
Extraordinary gains, net$09
Net income$2,388,000555
Minority interest net income$086
Net income of bank and minority interests.$2,388,000556
Net charge-offs$-141,0007,479
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,434,720534
2010-12-31 (YTD Data)Rank
Total interest income$44,568,000676
Total interest expense$5,116,0001,629
Net interest income$39,452,000553
Provision for loan and lease losses$-3,629,0007,652
Total noninterest income$11,433,000574
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$11,433,000418
Total noninterest expense$38,657,000539
Salaries and employee benefits$22,638,000432
Premises and equipment expense$3,332,000767
Additional noninterest expense$12,687,000596
Pre-tax net operating income$15,857,000374
Securities gains (losses)$-411,0007,398
Applicable income taxes$7,314,000274
Income before extraordinary items$8,132,000558
Extraordinary gains, net$029
Net income$8,132,000556
Minority interest net income$0111
Net income of bank and minority interests.$8,132,000558
Net charge-offs$-64,0007,585
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,395,040512
2010-09-30 (YTD Data)Rank
Total interest income$32,229,000706
Total interest expense$3,849,0001,684
Net interest income$28,380,000572
Provision for loan and lease losses$-1,749,0007,752
Total noninterest income$6,249,000707
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$6,249,000499
Total noninterest expense$30,664,000504
Salaries and employee benefits$16,964,000430
Premises and equipment expense$3,473,000551
Additional noninterest expense$10,227,000539
Pre-tax net operating income$5,714,000740
Securities gains (losses)$-409,0007,577
Applicable income taxes$3,029,000423
Income before extraordinary items$2,276,0001,464
Extraordinary gains, net$023
Net income$2,276,0001,467
Minority interest net income$0110
Net income of bank and minority interests.$2,276,0001,467
Net charge-offs$-64,0007,662
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,537,7601,268
2010-06-30 (YTD Data)Rank
Total interest income$21,469,000712
Total interest expense$2,335,0001,862
Net interest income$19,134,000560
Provision for loan and lease losses$-1,928,0007,823
Total noninterest income$4,375,000674
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$4,375,000463
Total noninterest expense$23,858,000432
Salaries and employee benefits$16,609,000291
Premises and equipment expense$1,573,000830
Additional noninterest expense$5,676,000642
Pre-tax net operating income$1,579,0001,651
Securities gains (losses)$-302,0007,641
Applicable income taxes$889,000796
Income before extraordinary items$388,0003,839
Extraordinary gains, net$019
Net income$388,0003,837
Minority interest net income$0105
Net income of bank and minority interests.$388,0003,838
Net charge-offs$-58,0007,707
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$581,2803,023
2010-03-31 (YTD Data)Rank
Total interest income$11,486,000679
Total interest expense$1,225,0001,876
Net interest income$10,261,000530
Provision for loan and lease losses$-1,074,0007,921
Total noninterest income$1,553,000858
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$1,553,000577
Total noninterest expense$9,810,000522
Salaries and employee benefits$5,391,000448
Premises and equipment expense$1,278,000517
Additional noninterest expense$3,141,000584
Pre-tax net operating income$3,078,000439
Securities gains (losses)$-83,0007,680
Applicable income taxes$1,474,000286
Income before extraordinary items$1,521,000732
Extraordinary gains, net$016
Net income$1,521,000733
Minority interest net income$091
Net income of bank and minority interests.$1,521,000736
Net charge-offs$-45,0007,775
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,574,120675
2009-12-31 (YTD Data)Rank
Total interest income$63,634,000519
Total interest expense$24,836,000450
Net interest income$38,798,000560
Provision for loan and lease losses$-11,034,0008,012
Total noninterest income$7,796,000780
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$7,796,000528
Total noninterest expense$46,336,000461
Salaries and employee benefits$23,323,000411
Premises and equipment expense$3,970,000670
Additional noninterest expense$19,043,000451
Pre-tax net operating income$11,292,000364
Securities gains (losses)$-582,0007,617
Applicable income taxes$7,012,000215
Income before extraordinary items$3,698,000926
Extraordinary gains, net$034
Net income$3,698,000926
Minority interest net income$0115
Net income of bank and minority interests.$3,698,000925
Net charge-offs$-223,0007,998
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,070,480841
2009-09-30 (YTD Data)Rank
Total interest income$49,980,000504
Total interest expense$19,741,000459
Net interest income$30,239,000544
Provision for loan and lease losses$-13,278,0008,098
Total noninterest income$6,747,000698
Gross Fiduciary activities income$5,0001,190
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$6,742,000482
Total noninterest expense$31,319,000522
Salaries and employee benefits$17,823,000420
Premises and equipment expense$3,425,000588
Additional noninterest expense$10,071,000581
Pre-tax net operating income$18,945,000197
Securities gains (losses)$-458,0007,736
Applicable income taxes$7,693,000168
Income before extraordinary items$10,794,000238
Extraordinary gains, net$027
Net income$10,794,000238
Minority interest net income$0118
Net income of bank and minority interests.$10,794,000238
Net charge-offs$-52,0008,024
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$11,087,120230
2009-06-30 (YTD Data)Rank
Total interest income$35,517,000496
Total interest expense$14,366,000443
Net interest income$21,151,000511
Provision for loan and lease losses$-7,408,0008,194
Total noninterest income$5,134,000645
Gross Fiduciary activities income$5,0001,161
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$5,129,000450
Total noninterest expense$21,700,000508
Salaries and employee benefits$12,462,000402
Premises and equipment expense$2,067,000675
Additional noninterest expense$7,171,000557
Pre-tax net operating income$11,993,000201
Securities gains (losses)$-342,0007,865
Applicable income taxes$4,758,000176
Income before extraordinary items$6,893,000261
Extraordinary gains, net$021
Net income$6,893,000260
Minority interest net income$0112
Net income of bank and minority interests.$6,893,000260
Net charge-offs$-52,0008,102
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$7,111,880242
2009-03-31 (YTD Data)Rank
Total interest income$18,086,000498
Total interest expense$7,788,000430
Net interest income$10,298,000522
Provision for loan and lease losses$-8,694,0008,245
Total noninterest income$1,939,000761
Gross Fiduciary activities income$5,0001,069
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$1,934,000517
Total noninterest expense$11,671,000440
Salaries and employee benefits$4,758,000532
Premises and equipment expense$1,188,000595
Additional noninterest expense$5,725,000348
Pre-tax net operating income$9,260,000160
Securities gains (losses)$-123,0008,003
Applicable income taxes$3,736,000127
Income before extraordinary items$5,401,000200
Extraordinary gains, net$015
Net income$5,401,000200
Minority interest net income$0102
Net income of bank and minority interests.$5,401,000201
Net charge-offs$-1,0007,151
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,479,720188
2008-12-31 (YTD Data)Rank
Total interest income$133,404,000309
Total interest expense$76,446,000224
Net interest income$56,958,000400
Provision for loan and lease losses$12,201,000515
Total noninterest income$1,772,0002,331
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$1,772,0001,418
Total noninterest expense$58,567,000382
Salaries and employee benefits$22,379,000434
Premises and equipment expense$4,596,000603
Additional noninterest expense$31,592,000293
Pre-tax net operating income$-12,038,0008,023
Securities gains (losses)$-864,0007,690
Applicable income taxes$-4,001,0008,061
Income before extraordinary items$-8,901,0007,978
Extraordinary gains, net$039
Net income$-8,901,0007,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,374,000769
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-8,304,8407,990
2008-09-30 (YTD Data)Rank
Total interest income$104,195,000317
Total interest expense$60,037,000235
Net interest income$44,158,000403
Provision for loan and lease losses$830,0002,048
Total noninterest income$-1,300,0008,350
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$-1,300,0008,361
Total noninterest expense$37,570,000425
Salaries and employee benefits$16,358,000460
Premises and equipment expense$3,793,000547
Additional noninterest expense$17,419,000329
Pre-tax net operating income$4,458,0001,140
Securities gains (losses)$-698,0007,839
Applicable income taxes$-1,485,0008,134
Income before extraordinary items$5,245,000695
Extraordinary gains, net$031
Net income$5,245,000694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,289,000499
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,943,000647
2008-06-30 (YTD Data)Rank
Total interest income$72,077,000309
Total interest expense$41,328,000234
Net interest income$30,749,000390
Provision for loan and lease losses$1,120,0001,145
Total noninterest income$-3,976,0008,438
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$-3,976,0008,451
Total noninterest expense$21,083,000481
Salaries and employee benefits$12,304,000415
Premises and equipment expense$2,461,000561
Additional noninterest expense$6,318,000505
Pre-tax net operating income$4,570,000770
Securities gains (losses)$-494,0008,340
Applicable income taxes$1,624,000614
Income before extraordinary items$2,452,0001,117
Extraordinary gains, net$021
Net income$2,452,0001,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,190
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,768,160973
2008-03-31 (YTD Data)Rank
Total interest income$40,496,000289
Total interest expense$23,643,000227
Net interest income$16,853,000357
Provision for loan and lease losses$836,000705
Total noninterest income$1,417,0001,009
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$1,417,000642
Total noninterest expense$9,846,000505
Salaries and employee benefits$4,847,000522
Premises and equipment expense$1,457,000483
Additional noninterest expense$3,542,000448
Pre-tax net operating income$7,588,000292
Securities gains (losses)$39,0001,222
Applicable income taxes$4,315,000180
Income before extraordinary items$3,312,000452
Extraordinary gains, net$015
Net income$3,312,000453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,036
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,287,040438
2007-12-31 (YTD Data)Rank
Total interest income$196,964,000244
Total interest expense$115,770,000207
Net interest income$81,194,000316
Provision for loan and lease losses$-1,964,0008,527
Total noninterest income$19,940,000380
Gross Fiduciary activities income$1,0001,439
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$19,939,000262
Total noninterest expense$50,018,000412
Salaries and employee benefits$19,705,000492
Premises and equipment expense$3,551,000751
Additional noninterest expense$26,762,000282
Pre-tax net operating income$53,080,000217
Securities gains (losses)$-50,0008,012
Applicable income taxes$9,985,000328
Income before extraordinary items$43,045,000195
Extraordinary gains, net$039
Net income$43,045,000191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,0008,252
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$43,085,500196
2007-09-30 (YTD Data)Rank
Total interest income$149,273,000239
Total interest expense$88,628,000203
Net interest income$60,645,000313
Provision for loan and lease losses$-2,031,0008,551
Total noninterest income$6,312,000707
Gross Fiduciary activities income$1,0001,384
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$6,311,000467
Total noninterest expense$27,194,000521
Salaries and employee benefits$14,835,000497
Premises and equipment expense$2,737,000725
Additional noninterest expense$9,622,000463
Pre-tax net operating income$41,794,000227
Securities gains (losses)$-37,0008,108
Applicable income taxes$6,306,000400
Income before extraordinary items$35,451,000195
Extraordinary gains, net$033
Net income$35,451,000193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,0008,198
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$35,482,450192
2007-06-30 (YTD Data)Rank
Total interest income$99,318,000254
Total interest expense$60,866,000215
Net interest income$38,452,000334
Provision for loan and lease losses$-518,0008,570
Total noninterest income$2,342,0001,179
Gross Fiduciary activities income$1,0001,345
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$2,341,000749
Total noninterest expense$16,495,000572
Salaries and employee benefits$9,473,000539
Premises and equipment expense$1,389,000946
Additional noninterest expense$5,633,000520
Pre-tax net operating income$24,817,000270
Securities gains (losses)$-23,0008,161
Applicable income taxes$4,423,000418
Income before extraordinary items$20,371,000232
Extraordinary gains, net$029
Net income$20,371,000231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0008,040
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$20,389,860231
2007-03-31 (YTD Data)Rank
Total interest income$49,916,000252
Total interest expense$30,551,000217
Net interest income$19,365,000331
Provision for loan and lease losses$43,0003,380
Total noninterest income$741,0001,661
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$741,0001,039
Total noninterest expense$6,531,000719
Salaries and employee benefits$3,491,000716
Premises and equipment expense$900,000758
Additional noninterest expense$2,140,000651
Pre-tax net operating income$13,532,000256
Securities gains (losses)$-10,0008,261
Applicable income taxes$2,393,000399
Income before extraordinary items$11,129,000219
Extraordinary gains, net$022
Net income$11,129,000218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,345
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$11,137,200218
2006-12-31 (YTD Data)Rank
Total interest income$178,116,000262
Total interest expense$104,961,000212
Net interest income$73,155,000333
Provision for loan and lease losses$-7,389,0008,669
Total noninterest income$7,259,000813
Gross Fiduciary activities income$23,0001,155
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$7,236,000519
Total noninterest expense$52,331,000365
Salaries and employee benefits$38,722,000256
Premises and equipment expense$2,635,000953
Additional noninterest expense$10,974,000516
Pre-tax net operating income$35,472,000352
Securities gains (losses)$-85,0008,144
Applicable income taxes$-11,789,0008,675
Income before extraordinary items$47,176,000210
Extraordinary gains, net$051
Net income$47,176,000210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,761,0008,671
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$47,261,000212
2006-09-30 (YTD Data)Rank
Total interest income$129,718,000278
Total interest expense$75,673,000221
Net interest income$54,045,000354
Provision for loan and lease losses$-6,213,0008,737
Total noninterest income$5,536,000804
Gross Fiduciary activities income$23,0001,090
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$5,513,000523
Total noninterest expense$27,425,000521
Salaries and employee benefits$15,694,000473
Premises and equipment expense$2,253,000846
Additional noninterest expense$9,478,000464
Pre-tax net operating income$38,369,000294
Securities gains (losses)$-65,0008,269
Applicable income taxes$6,195,000472
Income before extraordinary items$32,109,000240
Extraordinary gains, net$045
Net income$32,109,000240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,760,0008,730
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$32,163,600239
2006-06-30 (YTD Data)Rank
Total interest income$81,773,000290
Total interest expense$47,554,000226
Net interest income$34,219,000374
Provision for loan and lease losses$-4,696,0008,768
Total noninterest income$4,085,000742
Gross Fiduciary activities income$23,0001,052
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$4,062,000491
Total noninterest expense$19,317,000505
Salaries and employee benefits$12,819,000398
Premises and equipment expense$1,257,0001,005
Additional noninterest expense$5,241,000535
Pre-tax net operating income$23,683,000310
Securities gains (losses)$-45,0008,343
Applicable income taxes$4,318,000461
Income before extraordinary items$19,320,000267
Extraordinary gains, net$039
Net income$19,320,000267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,695,0008,763
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$19,356,900262
2006-03-31 (YTD Data)Rank
Total interest income$40,383,000290
Total interest expense$23,217,000223
Net interest income$17,166,000371
Provision for loan and lease losses$-1,450,0008,771
Total noninterest income$1,888,000774
Gross Fiduciary activities income$11,0001,057
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$1,877,000513
Total noninterest expense$6,225,000726
Salaries and employee benefits$3,041,000793
Premises and equipment expense$853,000758
Additional noninterest expense$2,331,000601
Pre-tax net operating income$14,279,000264
Securities gains (losses)$-27,0008,441
Applicable income taxes$2,357,000436
Income before extraordinary items$11,895,000231
Extraordinary gains, net$021
Net income$11,895,000231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,247,0008,778
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$11,917,410228
2005-12-31 (YTD Data)Rank
Total interest income$115,397,000330
Total interest expense$57,894,000252
Net interest income$57,503,000413
Provision for loan and lease losses$-8,874,0008,820
Total noninterest income$6,814,000838
Gross Fiduciary activities income$83,000977
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$6,731,000558
Total noninterest expense$30,369,000584
Salaries and employee benefits$16,742,000552
Premises and equipment expense$2,349,0001,021
Additional noninterest expense$11,278,000504
Pre-tax net operating income$42,822,000307
Securities gains (losses)$-297,0008,655
Applicable income taxes$16,104,000287
Income before extraordinary items$26,421,000334
Extraordinary gains, net$046
Net income$26,421,000335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,424,0008,826
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$26,611,080327
2005-09-30 (YTD Data)Rank
Total interest income$81,062,000337
Total interest expense$39,595,000258
Net interest income$41,467,000420
Provision for loan and lease losses$-7,514,0008,847
Total noninterest income$5,057,000853
Gross Fiduciary activities income$59,000972
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$4,998,000562
Total noninterest expense$16,949,000745
Salaries and employee benefits$10,383,000648
Premises and equipment expense$1,879,000946
Additional noninterest expense$4,687,000813
Pre-tax net operating income$37,089,000281
Securities gains (losses)$-251,0008,740
Applicable income taxes$13,786,000265
Income before extraordinary items$23,052,000306
Extraordinary gains, net$035
Net income$23,052,000307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,303,0008,850
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$23,212,640299
2005-06-30 (YTD Data)Rank
Total interest income$51,574,000341
Total interest expense$24,767,000256
Net interest income$26,807,000425
Provision for loan and lease losses$-7,045,0008,858
Total noninterest income$2,966,000939
Gross Fiduciary activities income$58,000916
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$2,908,000608
Total noninterest expense$9,151,000909
Salaries and employee benefits$6,540,000675
Premises and equipment expense$1,044,0001,144
Additional noninterest expense$1,567,0001,577
Pre-tax net operating income$27,667,000252
Securities gains (losses)$-161,0008,754
Applicable income taxes$11,691,000218
Income before extraordinary items$15,815,000289
Extraordinary gains, net$030
Net income$15,815,000289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,485,0008,856
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$15,918,040283
2005-03-31 (YTD Data)Rank
Total interest income$24,703,000345
Total interest expense$11,955,000253
Net interest income$12,748,000437
Provision for loan and lease losses$-1,248,0008,903
Total noninterest income$1,552,000880
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$1,552,000571
Total noninterest expense$4,362,000958
Salaries and employee benefits$2,941,000755
Premises and equipment expense$682,000863
Additional noninterest expense$739,0001,665
Pre-tax net operating income$11,186,000292
Securities gains (losses)$-83,0008,828
Applicable income taxes$3,270,000331
Income before extraordinary items$7,833,000282
Extraordinary gains, net$024
Net income$7,833,000282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-341,0008,898
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$7,891,930275
2004-12-31 (YTD Data)Rank
Total interest income$72,970,000409
Total interest expense$26,778,000331
Net interest income$46,192,000454
Provision for loan and lease losses$-12,302,0008,967
Total noninterest income$10,359,000594
Gross Fiduciary activities income$104,000930
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$10,255,000404
Total noninterest expense$40,025,000449
Salaries and employee benefits$17,799,000503
Premises and equipment expense$5,055,000460
Additional noninterest expense$17,171,000360
Pre-tax net operating income$28,828,000382
Securities gains (losses)$11,756,00057
Applicable income taxes$13,450,000306
Income before extraordinary items$27,134,000316
Extraordinary gains, net$034
Net income$27,134,000316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,253,000657
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$19,257,480388
2004-09-30 (YTD Data)Rank
Total interest income$52,059,000418
Total interest expense$18,874,000344
Net interest income$33,185,000465
Provision for loan and lease losses$-8,018,0009,014
Total noninterest income$7,368,000626
Gross Fiduciary activities income$104,000866
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$7,264,000429
Total noninterest expense$30,629,000445
Salaries and employee benefits$15,068,000453
Premises and equipment expense$4,577,000394
Additional noninterest expense$10,984,000402
Pre-tax net operating income$17,942,000437
Securities gains (losses)$-475,0008,969
Applicable income taxes$6,726,000393
Income before extraordinary items$10,741,000497
Extraordinary gains, net$026
Net income$10,741,000498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$280,0001,512
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$11,045,000468
2004-06-30 (YTD Data)Rank
Total interest income$35,263,000412
Total interest expense$12,477,000341
Net interest income$22,786,000455
Provision for loan and lease losses$-7,851,0009,069
Total noninterest income$6,199,000536
Gross Fiduciary activities income$104,000786
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$6,095,000368
Total noninterest expense$22,567,000407
Salaries and employee benefits$10,331,000446
Premises and equipment expense$3,502,000334
Additional noninterest expense$8,734,000352
Pre-tax net operating income$14,269,000385
Securities gains (losses)$-330,0009,025
Applicable income taxes$5,564,000347
Income before extraordinary items$8,375,000439
Extraordinary gains, net$021
Net income$8,375,000439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$374,000883
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$8,586,200414
2004-03-31 (YTD Data)Rank
Total interest income$17,594,000417
Total interest expense$6,610,000336
Net interest income$10,984,000470
Provision for loan and lease losses$-5,856,0009,109
Total noninterest income$4,175,000439
Gross Fiduciary activities income$52,000792
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$4,123,000309
Total noninterest expense$9,976,000456
Salaries and employee benefits$3,980,000562
Premises and equipment expense$1,865,000328
Additional noninterest expense$4,131,000362
Pre-tax net operating income$11,039,000275
Securities gains (losses)$-151,0009,079
Applicable income taxes$4,623,000244
Income before extraordinary items$6,265,000325
Extraordinary gains, net$016
Net income$6,265,000326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,706,000193
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$6,361,640300
2003-12-31 (YTD Data)Rank
Total interest income$89,856,000344
Total interest expense$36,069,000285
Net interest income$53,787,000395
Provision for loan and lease losses$-16,710,0009,179
Total noninterest income$13,137,000534
Gross Fiduciary activities income$517,000556
Service charges on deposit accounts$08,063
Trading account gains and fees$44,000138
Additional Noninterest Income$12,576,000382
Total noninterest expense$57,048,000333
Salaries and employee benefits$21,840,000415
Premises and equipment expense$8,363,000306
Additional noninterest expense$26,845,000274
Pre-tax net operating income$26,586,000385
Securities gains (losses)$4,479,000168
Applicable income taxes$20,966,000221
Income before extraordinary items$10,099,000650
Extraordinary gains, net$054
Net income$10,099,000652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-234,0009,122
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,232,440836
2003-09-30 (YTD Data)Rank
Total interest income$69,521,000348
Total interest expense$28,855,000279
Net interest income$40,666,000397
Provision for loan and lease losses$-15,040,0009,236
Total noninterest income$13,076,000463
Gross Fiduciary activities income$461,000499
Service charges on deposit accounts$08,111
Trading account gains and fees$44,000132
Additional Noninterest Income$12,571,000342
Total noninterest expense$50,207,000308
Salaries and employee benefits$17,960,000390
Premises and equipment expense$5,909,000325
Additional noninterest expense$26,338,000238
Pre-tax net operating income$18,575,000413
Securities gains (losses)$4,706,000163
Applicable income taxes$10,880,000296
Income before extraordinary items$12,401,000455
Extraordinary gains, net$040
Net income$12,401,000456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$297,0001,715
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$9,389,160527
2003-06-30 (YTD Data)Rank
Total interest income$48,897,000339
Total interest expense$21,187,000265
Net interest income$27,710,000396
Provision for loan and lease losses$-6,197,0009,265
Total noninterest income$11,458,000380
Gross Fiduciary activities income$394,000444
Service charges on deposit accounts$08,133
Trading account gains and fees$17,000133
Additional Noninterest Income$11,047,000295
Total noninterest expense$36,712,000277
Salaries and employee benefits$12,742,000364
Premises and equipment expense$4,714,000292
Additional noninterest expense$19,256,000227
Pre-tax net operating income$8,653,000546
Securities gains (losses)$5,025,000141
Applicable income taxes$7,555,000294
Income before extraordinary items$6,123,000584
Extraordinary gains, net$030
Net income$6,123,000583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,512,0009,264
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,907,0001,076
2003-03-31 (YTD Data)Rank
Total interest income$24,678,000343
Total interest expense$8,930,000315
Net interest income$15,748,000356
Provision for loan and lease losses$-2,330,0009,306
Total noninterest income$5,360,000405
Gross Fiduciary activities income$301,000367
Service charges on deposit accounts$08,142
Trading account gains and fees$-54,0009,283
Additional Noninterest Income$5,113,000308
Total noninterest expense$17,388,000293
Salaries and employee benefits$7,269,000327
Premises and equipment expense$3,268,000222
Additional noninterest expense$6,851,000270
Pre-tax net operating income$6,050,000422
Securities gains (losses)$1,901,000152
Applicable income taxes$127,0003,521
Income before extraordinary items$7,824,000291
Extraordinary gains, net$021
Net income$7,824,000291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-325,0009,289
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$5,961,020316
2002-12-31 (YTD Data)Rank
Total interest income$152,815,000257
Total interest expense$56,979,000251
Net interest income$95,836,000265
Provision for loan and lease losses$43,145,000112
Total noninterest income$61,611,000205
Gross Fiduciary activities income$2,841,000231
Service charges on deposit accounts$282,0004,369
Trading account gains and fees$43,000118
Additional Noninterest Income$58,445,000160
Total noninterest expense$172,564,000155
Salaries and employee benefits$63,069,000161
Premises and equipment expense$14,141,000201
Additional noninterest expense$95,354,000128
Pre-tax net operating income$-58,262,0009,360
Securities gains (losses)$7,718,000125
Applicable income taxes$-37,391,0009,351
Income before extraordinary items$-13,153,0009,340
Extraordinary gains, net$070
Net income$-13,153,0009,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,530,00069
Cash dividends$5,000,000609
Sale, conversion, retirement of capital stock, net$-28,958,0009,351
Net operating income$-18,092,5209,338
2001-12-31 (YTD Data)Rank
Total interest income$33,623,0001,014
Total interest expense$11,449,0001,416
Net interest income$22,174,000799
Provision for loan and lease losses$-4,683,0009,606
Total noninterest income$5,124,000975
Gross Fiduciary activities income$2,229,000276
Service charges on deposit accounts$134,0006,027
Trading account gains and fees$249,00099
Additional Noninterest Income$2,512,0001,068
Total noninterest expense$16,679,000892
Salaries and employee benefits$5,898,0001,259
Premises and equipment expense$2,271,000922
Additional noninterest expense$8,510,000640
Pre-tax net operating income$15,302,000528
Securities gains (losses)$04,612
Applicable income taxes$3,775,000687
Income before extraordinary items$11,527,000518
Extraordinary gains, net$0105
Net income$11,527,000519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,779,000376
Cash dividends$8,000,000436
Sale, conversion, retirement of capital stock, net$750,000451
Net operating income$11,527,000494
2000-12-31 (YTD Data)Rank
Total interest income$39,853,000892
Total interest expense$13,443,0001,300
Net interest income$26,410,000673
Provision for loan and lease losses$7,410,000242
Total noninterest income$16,345,000429
Gross Fiduciary activities income$3,284,000215
Service charges on deposit accounts$751,0001,855
Trading account gains and fees$4,000167
Additional Noninterest Income$12,306,000380
Total noninterest expense$21,208,000725
Salaries and employee benefits$7,106,000987
Premises and equipment expense$4,346,000521
Additional noninterest expense$9,756,000595
Pre-tax net operating income$14,137,000593
Securities gains (losses)$01,956
Applicable income taxes$4,637,000578
Income before extraordinary items$9,500,000595
Extraordinary gains, net$038
Net income$9,500,000595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,883,000183
Cash dividends$20,000,000239
Sale, conversion, retirement of capital stock, net$0969
Net operating income$9,500,000588
1999-12-31 (YTD Data)Rank
Total interest income$46,058,000746
Total interest expense$20,043,000789
Net interest income$26,015,000705
Provision for loan and lease losses$-10,137,00010,218
Total noninterest income$6,748,000772
Gross Fiduciary activities income$4,802,000196
Service charges on deposit accounts$235,0004,682
Trading account gains and fees$77,000124
Additional Noninterest Income$1,634,0001,324
Total noninterest expense$23,452,000674
Salaries and employee benefits$7,334,000936
Premises and equipment expense$4,137,000547
Additional noninterest expense$11,981,000530
Pre-tax net operating income$19,448,000497
Securities gains (losses)$39,0001,079
Applicable income taxes$7,957,000429
Income before extraordinary items$11,530,000555
Extraordinary gains, net$035
Net income$11,530,000555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,514,00010,218
Cash dividends$10,000,000389
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$11,505,040549
1998-12-31 (YTD Data)Rank
Total interest income$81,673,000467
Total interest expense$51,161,000384
Net interest income$30,512,000590
Provision for loan and lease losses$158,0004,049
Total noninterest income$13,450,000497
Gross Fiduciary activities income$4,315,000206
Service charges on deposit accounts$212,0004,995
Trading account gains and fees$2,123,00077
Additional Noninterest Income$6,800,000539
Total noninterest expense$22,264,000677
Salaries and employee benefits$8,242,000804
Premises and equipment expense$4,653,000474
Additional noninterest expense$9,369,000615
Pre-tax net operating income$21,540,000423
Securities gains (losses)$243,000821
Applicable income taxes$10,790,000331
Income before extraordinary items$10,993,000540
Extraordinary gains, net$032
Net income$10,993,000539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,453
Cash dividends$15,000,000291
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$10,837,480521
1997-12-31 (YTD Data)Rank
Total interest income$131,933,000321
Total interest expense$95,085,000242
Net interest income$36,848,000516
Provision for loan and lease losses$1,778,000653
Total noninterest income$11,539,000514
Gross Fiduciary activities income$6,122,000178
Service charges on deposit accounts$277,0004,320
Trading account gains and fees$324,000120
Additional Noninterest Income$4,816,000630
Total noninterest expense$29,695,000520
Salaries and employee benefits$12,128,000571
Premises and equipment expense$5,643,000390
Additional noninterest expense$11,924,000501
Pre-tax net operating income$16,914,000523
Securities gains (losses)$-1,0009,009
Applicable income taxes$12,260,000302
Income before extraordinary items$4,653,0001,180
Extraordinary gains, net$044
Net income$4,653,0001,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$627,0001,119
Cash dividends$12,000,000325
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,653,6401,155
1996-12-31 (YTD Data)Rank
Total interest income$142,068,000333
Total interest expense$105,091,000242
Net interest income$36,977,000548
Provision for loan and lease losses$1,498,000757
Total noninterest income$10,917,000555
Gross Fiduciary activities income$5,933,000202
Service charges on deposit accounts$274,0004,504
Trading account gains and fees$282,000140
Additional Noninterest Income$4,428,000691
Total noninterest expense$30,048,000560
Salaries and employee benefits$12,550,000560
Premises and equipment expense$6,017,000407
Additional noninterest expense$11,481,000600
Pre-tax net operating income$16,348,000533
Securities gains (losses)$-1,0009,274
Applicable income taxes$4,893,000601
Income before extraordinary items$11,454,000513
Extraordinary gains, net$053
Net income$11,454,000514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,202,000177
Cash dividends$10,000,000418
Sale, conversion, retirement of capital stock, net$0953
Net operating income$11,454,700508
1995-12-31 (YTD Data)Rank
Total interest income$166,396,000313
Total interest expense$124,057,000230
Net interest income$42,339,000514
Provision for loan and lease losses$2,033,000567
Total noninterest income$14,993,000479
Gross Fiduciary activities income$8,736,000169
Service charges on deposit accounts$325,0004,009
Trading account gains and fees$0522
Additional Noninterest Income$5,932,000595
Total noninterest expense$32,355,000551
Salaries and employee benefits$13,485,000533
Premises and equipment expense$6,568,000409
Additional noninterest expense$12,302,000589
Pre-tax net operating income$22,944,000435
Securities gains (losses)$12,0002,250
Applicable income taxes$8,027,000428
Income before extraordinary items$14,929,000439
Extraordinary gains, net$065
Net income$14,929,000439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,941,000320
Cash dividends$5,000,000632
Sale, conversion, retirement of capital stock, net$0809
Net operating income$14,921,200438
1994-12-31 (YTD Data)Rank
Total interest income$129,981,000335
Total interest expense$90,458,000236
Net interest income$39,523,000530
Provision for loan and lease losses$3,000,000435
Total noninterest income$14,046,000472
Gross Fiduciary activities income$7,967,000175
Service charges on deposit accounts$386,0003,497
Trading account gains and fees$0475
Additional Noninterest Income$5,693,000594
Total noninterest expense$34,272,000525
Salaries and employee benefits$16,434,000461
Premises and equipment expense$3,638,000634
Additional noninterest expense$14,200,000544
Pre-tax net operating income$16,297,000536
Securities gains (losses)$5,880,00034
Applicable income taxes$8,989,000374
Income before extraordinary items$13,188,000457
Extraordinary gains, net$0249
Net income$13,188,000456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,497,000237
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$9,424,800600
1993-12-31 (YTD Data)Rank
Total interest income$114,266,000358
Total interest expense$72,244,000264
Net interest income$42,022,000501
Provision for loan and lease losses$6,000,000383
Total noninterest income$16,085,000438
Gross Fiduciary activities income$7,974,000170
Service charges on deposit accounts$370,0003,699
Trading account gains and fees$0532
Additional Noninterest Income$7,741,000507
Total noninterest expense$34,580,000545
Salaries and employee benefits$15,487,000492
Premises and equipment expense$3,828,000625
Additional noninterest expense$15,265,000571
Pre-tax net operating income$17,527,000451
Securities gains (losses)$43,0003,630
Applicable income taxes$12,801,000258
Income before extraordinary items$4,769,0001,091
Extraordinary gains, net$5,540,00056
Net income$10,309,000537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$696,0001,444
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,741,4801,019
1992-12-31 (YTD Data)Rank
Total interest income$132,285,000357
Total interest expense$89,026,000279
Net interest income$43,259,000497
Provision for loan and lease losses$2,000,0001,148
Total noninterest income$13,883,000480
Gross Fiduciary activities income$7,133,000179
Service charges on deposit accounts$1,290,0001,004
Trading account gains and fees$0504
Additional Noninterest Income$5,460,000640
Total noninterest expense$31,274,000588
Salaries and employee benefits$14,354,000517
Premises and equipment expense$4,037,000625
Additional noninterest expense$12,883,000630
Pre-tax net operating income$23,868,000296
Securities gains (losses)$67,0003,651
Applicable income taxes$4,893,000483
Income before extraordinary items$19,042,000288
Extraordinary gains, net$01,422
Net income$19,042,000286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,174,000230
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$18,988,400256

* 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.