Home > Northrim Bank > Income and Expense

Northrim Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$135,638,000404
Total interest expense$28,760,000606
Net interest income$106,878,000348
Provision for loan and lease losses$3,842,000382
Total noninterest income$22,343,000421
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,044,000542
Trading account gains and feesNANA
Additional Noninterest Income$20,299,000322
Total noninterest expense$91,362,000341
Salaries and employee benefits$60,068,000281
Premises and equipment expense$9,531,000307
Additional noninterest expense$20,299,000322
Pre-tax net operating income$34,017,000470
Securities gains (losses)$0988
Applicable income taxes$7,359,000428
Income before extraordinary items$26,658,000462
Extraordinary gains, net$054
Net income$26,658,000465
Minority interest net income$088
Net income of bank and minority interests.$26,658,000463
Net charge-offs$-38,0004,136
Cash dividends$14,528,000378
Sale, conversion, retirement of capital stock, net$0540
Net operating income$26,658,000481
2023-09-30 (YTD Data)Rank
Total interest income$98,636,000408
Total interest expense$19,568,000622
Net interest income$79,068,000356
Provision for loan and lease losses$2,957,000365
Total noninterest income$17,715,000412
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,512,000550
Trading account gains and feesNANA
Additional Noninterest Income$16,203,000314
Total noninterest expense$68,356,000340
Salaries and employee benefits$45,153,000286
Premises and equipment expense$7,175,000310
Additional noninterest expense$16,203,000314
Pre-tax net operating income$25,470,000477
Securities gains (losses)$0849
Applicable income taxes$4,634,000481
Income before extraordinary items$20,836,000470
Extraordinary gains, net$052
Net income$20,836,000472
Minority interest net income$081
Net income of bank and minority interests.$20,836,000469
Net charge-offs$-134,0004,419
Cash dividends$10,018,000371
Sale, conversion, retirement of capital stock, net$0507
Net operating income$20,836,000477
2023-06-30 (YTD Data)Rank
Total interest income$63,254,000401
Total interest expense$11,493,000616
Net interest income$51,761,000355
Provision for loan and lease losses$1,767,000387
Total noninterest income$10,187,000440
Gross Fiduciary activities income$0931
Service charges on deposit accounts$962,000562
Trading account gains and feesNANA
Additional Noninterest Income$9,225,000342
Total noninterest expense$45,552,000331
Salaries and employee benefits$29,934,000279
Premises and equipment expense$4,761,000302
Additional noninterest expense$9,225,000342
Pre-tax net operating income$14,629,000524
Securities gains (losses)$0938
Applicable income taxes$2,813,000521
Income before extraordinary items$11,816,000530
Extraordinary gains, net$051
Net income$11,816,000538
Minority interest net income$081
Net income of bank and minority interests.$11,816,000529
Net charge-offs$-38,0004,258
Cash dividends$6,834,000359
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,816,000534
2023-03-31 (YTD Data)Rank
Total interest income$30,599,000413
Total interest expense$4,785,000635
Net interest income$25,814,000366
Provision for loan and lease losses$360,000608
Total noninterest income$4,049,000525
Gross Fiduciary activities income$0913
Service charges on deposit accounts$457,000601
Trading account gains and feesNANA
Additional Noninterest Income$3,592,000412
Total noninterest expense$22,668,000340
Salaries and employee benefits$15,160,000289
Premises and equipment expense$2,479,000307
Additional noninterest expense$3,592,000412
Pre-tax net operating income$6,835,000577
Securities gains (losses)$0950
Applicable income taxes$1,386,000536
Income before extraordinary items$5,449,000585
Extraordinary gains, net$04
Net income$5,449,000584
Minority interest net income$048
Net income of bank and minority interests.$5,449,000584
Net charge-offs$-60,0004,477
Cash dividends$4,109,000297
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,449,000589
2022-12-31 (YTD Data)Rank
Total interest income$101,753,000404
Total interest expense$4,946,000794
Net interest income$96,807,000380
Provision for loan and lease losses$1,846,000547
Total noninterest income$32,911,000333
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,611,000694
Trading account gains and feesNANA
Additional Noninterest Income$31,300,000252
Total noninterest expense$85,906,000340
Salaries and employee benefits$56,862,000290
Premises and equipment expense$8,984,000327
Additional noninterest expense$31,300,000252
Pre-tax net operating income$41,966,000428
Securities gains (losses)$0691
Applicable income taxes$9,049,000412
Income before extraordinary items$32,917,000431
Extraordinary gains, net$05
Net income$32,917,000431
Minority interest net income$063
Net income of bank and minority interests.$32,917,000432
Net charge-offs$-1,127,0004,664
Cash dividends$24,353,000262
Sale, conversion, retirement of capital stock, net$0568
Net operating income$32,917,000440
2022-09-30 (YTD Data)Rank
Total interest income$71,743,000405
Total interest expense$2,568,000820
Net interest income$69,175,000385
Provision for loan and lease losses$-40,0004,398
Total noninterest income$27,049,000330
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,208,000700
Trading account gains and feesNANA
Additional Noninterest Income$25,841,000244
Total noninterest expense$64,737,000342
Salaries and employee benefits$43,011,000297
Premises and equipment expense$6,735,000325
Additional noninterest expense$25,841,000244
Pre-tax net operating income$31,527,000429
Securities gains (losses)$0740
Applicable income taxes$6,827,000407
Income before extraordinary items$24,700,000431
Extraordinary gains, net$04
Net income$24,700,000430
Minority interest net income$057
Net income of bank and minority interests.$24,700,000431
Net charge-offs$-1,040,0004,694
Cash dividends$16,452,000253
Sale, conversion, retirement of capital stock, net$0519
Net operating income$24,700,000441
2022-06-30 (YTD Data)Rank
Total interest income$43,788,000418
Total interest expense$1,393,000821
Net interest income$42,395,000407
Provision for loan and lease losses$313,000896
Total noninterest income$18,969,000305
Gross Fiduciary activities income$0925
Service charges on deposit accounts$776,000727
Trading account gains and feesNANA
Additional Noninterest Income$18,193,000240
Total noninterest expense$43,072,000340
Salaries and employee benefits$28,808,000289
Premises and equipment expense$4,392,000326
Additional noninterest expense$9,872,000434
Pre-tax net operating income$17,979,000455
Securities gains (losses)$0687
Applicable income taxes$3,814,000439
Income before extraordinary items$14,165,000469
Extraordinary gains, net$04
Net income$14,165,000469
Minority interest net income$060
Net income of bank and minority interests.$14,165,000469
Net charge-offs$308,000432
Cash dividends$11,961,000239
Sale, conversion, retirement of capital stock, net$0494
Net operating income$14,165,000476
2022-03-31 (YTD Data)Rank
Total interest income$20,346,000437
Total interest expense$685,000795
Net interest income$19,661,000422
Provision for loan and lease losses$-150,0004,546
Total noninterest income$10,890,000288
Gross Fiduciary activities income$0892
Service charges on deposit accounts$374,000739
Trading account gains and feesNANA
Additional Noninterest Income$10,516,000221
Total noninterest expense$20,477,000352
Salaries and employee benefits$13,732,000302
Premises and equipment expense$2,121,000337
Additional noninterest expense$4,624,000454
Pre-tax net operating income$10,224,000419
Securities gains (losses)$0623
Applicable income taxes$2,047,000411
Income before extraordinary items$8,177,000415
Extraordinary gains, net$04
Net income$8,177,000414
Minority interest net income$050
Net income of bank and minority interests.$8,177,000415
Net charge-offs$262,000315
Cash dividends$5,828,000239
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,177,000419
2021-12-31 (YTD Data)Rank
Total interest income$86,418,000415
Total interest expense$3,501,000787
Net interest income$82,917,000403
Provision for loan and lease losses$-4,099,0004,659
Total noninterest income$50,817,000273
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,297,000789
Trading account gains and feesNANA
Additional Noninterest Income$49,520,000217
Total noninterest expense$87,465,000337
Salaries and employee benefits$58,834,000291
Premises and equipment expense$9,290,000316
Additional noninterest expense$19,341,000432
Pre-tax net operating income$50,368,000385
Securities gains (losses)$02,062
Applicable income taxes$11,776,000353
Income before extraordinary items$38,592,000400
Extraordinary gains, net$010
Net income$38,592,000399
Minority interest net income$074
Net income of bank and minority interests.$38,592,000400
Net charge-offs$1,107,000392
Cash dividends$30,110,000232
Sale, conversion, retirement of capital stock, net$0582
Net operating income$38,592,000393
2021-09-30 (YTD Data)Rank
Total interest income$63,435,000428
Total interest expense$2,803,000774
Net interest income$60,632,000416
Provision for loan and lease losses$-3,021,0004,720
Total noninterest income$41,579,000261
Gross Fiduciary activities income$0957
Service charges on deposit accounts$943,000807
Trading account gains and feesNANA
Additional Noninterest Income$40,636,000210
Total noninterest expense$65,059,000341
Salaries and employee benefits$44,296,000294
Premises and equipment expense$6,907,000317
Additional noninterest expense$13,856,000447
Pre-tax net operating income$40,173,000373
Securities gains (losses)$02,015
Applicable income taxes$9,351,000344
Income before extraordinary items$30,822,000388
Extraordinary gains, net$08
Net income$30,822,000386
Minority interest net income$069
Net income of bank and minority interests.$30,822,000388
Net charge-offs$-19,0003,868
Cash dividends$23,088,000216
Sale, conversion, retirement of capital stock, net$0543
Net operating income$30,822,000384
2021-06-30 (YTD Data)Rank
Total interest income$41,740,000429
Total interest expense$2,020,000746
Net interest income$39,720,000417
Provision for loan and lease losses$-1,915,0004,739
Total noninterest income$28,997,000251
Gross Fiduciary activities income$0951
Service charges on deposit accounts$598,000806
Trading account gains and feesNANA
Additional Noninterest Income$28,399,000207
Total noninterest expense$42,666,000343
Salaries and employee benefits$28,874,000295
Premises and equipment expense$4,653,000314
Additional noninterest expense$9,139,000447
Pre-tax net operating income$27,966,000361
Securities gains (losses)$01,818
Applicable income taxes$6,506,000338
Income before extraordinary items$21,460,000380
Extraordinary gains, net$06
Net income$21,460,000378
Minority interest net income$067
Net income of bank and minority interests.$21,460,000380
Net charge-offs$20,0001,503
Cash dividends$16,669,000193
Sale, conversion, retirement of capital stock, net$0517
Net operating income$21,460,000374
2021-03-31 (YTD Data)Rank
Total interest income$21,040,000426
Total interest expense$1,031,000775
Net interest income$20,009,000405
Provision for loan and lease losses$-1,488,0004,817
Total noninterest income$15,472,000251
Gross Fiduciary activities income$0922
Service charges on deposit accounts$290,000811
Trading account gains and feesNANA
Additional Noninterest Income$15,182,000204
Total noninterest expense$20,750,000347
Salaries and employee benefits$14,297,000294
Premises and equipment expense$2,222,000334
Additional noninterest expense$4,231,000462
Pre-tax net operating income$16,219,000321
Securities gains (losses)$01,392
Applicable income taxes$3,318,000330
Income before extraordinary items$12,901,000329
Extraordinary gains, net$03
Net income$12,901,000329
Minority interest net income$055
Net income of bank and minority interests.$12,901,000329
Net charge-offs$-44,0004,583
Cash dividends$6,993,000204
Sale, conversion, retirement of capital stock, net$0482
Net operating income$12,901,000319
2020-12-31 (YTD Data)Rank
Total interest income$78,885,000446
Total interest expense$5,784,000829
Net interest income$73,101,000415
Provision for loan and lease losses$2,411,000928
Total noninterest income$60,868,000239
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,102,000868
Trading account gains and feesNANA
Additional Noninterest Income$59,766,000198
Total noninterest expense$86,988,000333
Salaries and employee benefits$59,658,000272
Premises and equipment expense$8,822,000328
Additional noninterest expense$18,508,000432
Pre-tax net operating income$44,570,000321
Securities gains (losses)$02,675
Applicable income taxes$10,667,000286
Income before extraordinary items$33,903,000341
Extraordinary gains, net$04
Net income$33,903,000340
Minority interest net income$072
Net income of bank and minority interests.$33,903,000341
Net charge-offs$384,0001,147
Cash dividends$21,485,000269
Sale, conversion, retirement of capital stock, net$0566
Net operating income$33,903,000334
2020-09-30 (YTD Data)Rank
Total interest income$57,900,000447
Total interest expense$4,506,000848
Net interest income$53,394,000414
Provision for loan and lease losses$3,024,000695
Total noninterest income$43,791,000239
Gross Fiduciary activities income$0981
Service charges on deposit accounts$802,000890
Trading account gains and feesNANA
Additional Noninterest Income$42,989,000198
Total noninterest expense$63,126,000332
Salaries and employee benefits$43,171,000272
Premises and equipment expense$6,529,000327
Additional noninterest expense$13,426,000436
Pre-tax net operating income$31,035,000317
Securities gains (losses)$02,494
Applicable income taxes$6,456,000314
Income before extraordinary items$24,579,000323
Extraordinary gains, net$04
Net income$24,579,000322
Minority interest net income$065
Net income of bank and minority interests.$24,579,000323
Net charge-offs$436,000815
Cash dividends$12,609,000299
Sale, conversion, retirement of capital stock, net$0532
Net operating income$24,579,000319
2020-06-30 (YTD Data)Rank
Total interest income$37,715,000463
Total interest expense$3,079,000906
Net interest income$34,636,000423
Provision for loan and lease losses$2,463,000637
Total noninterest income$22,943,000266
Gross Fiduciary activities income$0970
Service charges on deposit accounts$533,000899
Trading account gains and feesNANA
Additional Noninterest Income$22,410,000213
Total noninterest expense$40,098,000339
Salaries and employee benefits$27,107,000286
Premises and equipment expense$4,346,000325
Additional noninterest expense$8,645,000441
Pre-tax net operating income$15,018,000359
Securities gains (losses)$02,249
Applicable income taxes$2,273,000447
Income before extraordinary items$12,745,000358
Extraordinary gains, net$04
Net income$12,745,000358
Minority interest net income$065
Net income of bank and minority interests.$12,745,000358
Net charge-offs$899,000415
Cash dividends$4,799,000452
Sale, conversion, retirement of capital stock, net$0504
Net operating income$12,745,000348
2020-03-31 (YTD Data)Rank
Total interest income$18,151,000489
Total interest expense$1,601,000953
Net interest income$16,550,000437
Provision for loan and lease losses$2,065,000393
Total noninterest income$6,284,000357
Gross Fiduciary activities income$0941
Service charges on deposit accounts$362,000809
Trading account gains and feesNANA
Additional Noninterest Income$5,922,000282
Total noninterest expense$18,151,000352
Salaries and employee benefits$11,846,000315
Premises and equipment expense$2,117,000340
Additional noninterest expense$4,188,000460
Pre-tax net operating income$2,618,000842
Securities gains (losses)$01,705
Applicable income taxes$286,0001,110
Income before extraordinary items$2,332,000816
Extraordinary gains, net$04
Net income$2,332,000816
Minority interest net income$056
Net income of bank and minority interests.$2,332,000816
Net charge-offs$131,000764
Cash dividends$3,050,000402
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,332,000807
2019-12-31 (YTD Data)Rank
Total interest income$72,889,000488
Total interest expense$5,421,0001,163
Net interest income$67,468,000424
Provision for loan and lease losses$-1,272,0005,139
Total noninterest income$33,221,000302
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,557,000780
Trading account gains and feesNANA
Additional Noninterest Income$31,664,000232
Total noninterest expense$75,196,000334
Salaries and employee benefits$50,105,000293
Premises and equipment expense$8,384,000337
Additional noninterest expense$16,707,000441
Pre-tax net operating income$26,765,000484
Securities gains (losses)$23,0001,586
Applicable income taxes$6,073,000442
Income before extraordinary items$20,715,000528
Extraordinary gains, net$011
Net income$20,715,000528
Minority interest net income$076
Net income of bank and minority interests.$20,715,000529
Net charge-offs$-744,0005,139
Cash dividends$21,393,000289
Sale, conversion, retirement of capital stock, net$0626
Net operating income$20,696,830517
2019-09-30 (YTD Data)Rank
Total interest income$54,029,000495
Total interest expense$3,826,0001,224
Net interest income$50,203,000432
Provision for loan and lease losses$-1,129,0005,219
Total noninterest income$24,594,000307
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,224,000750
Trading account gains and feesNANA
Additional Noninterest Income$23,370,000232
Total noninterest expense$54,919,000338
Salaries and employee benefits$36,599,000299
Premises and equipment expense$6,243,000341
Additional noninterest expense$12,077,000452
Pre-tax net operating income$21,007,000485
Securities gains (losses)$23,0001,371
Applicable income taxes$4,381,000467
Income before extraordinary items$16,649,000506
Extraordinary gains, net$011
Net income$16,649,000505
Minority interest net income$072
Net income of bank and minority interests.$16,649,000506
Net charge-offs$-643,0005,207
Cash dividends$13,557,000299
Sale, conversion, retirement of capital stock, net$0590
Net operating income$16,630,830493
2019-06-30 (YTD Data)Rank
Total interest income$35,603,000495
Total interest expense$2,349,0001,301
Net interest income$33,254,000434
Provision for loan and lease losses$957,000508
Total noninterest income$14,841,000317
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$826,000744
Trading account gains and fees$0131
Additional Noninterest Income$14,015,000250
Total noninterest expense$36,017,000346
Salaries and employee benefits$23,674,000306
Premises and equipment expense$4,168,000343
Additional noninterest expense$8,175,000452
Pre-tax net operating income$11,121,000554
Securities gains (losses)$23,000995
Applicable income taxes$2,331,000524
Income before extraordinary items$8,813,000593
Extraordinary gains, net$011
Net income$8,813,000593
Minority interest net income$069
Net income of bank and minority interests.$8,813,000593
Net charge-offs$51,0001,810
Cash dividends$8,986,000299
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,794,830578
2019-03-31 (YTD Data)Rank
Total interest income$17,575,000499
Total interest expense$1,054,0001,379
Net interest income$16,521,000436
Provision for loan and lease losses$701,000362
Total noninterest income$6,317,000341
Gross Fiduciary activities income$0972
Service charges on deposit accounts$413,000727
Trading account gains and fees$0126
Additional Noninterest Income$5,904,000265
Total noninterest expense$16,766,000367
Salaries and employee benefits$10,963,000320
Premises and equipment expense$2,142,000338
Additional noninterest expense$3,661,000488
Pre-tax net operating income$5,371,000560
Securities gains (losses)$23,000544
Applicable income taxes$1,152,000521
Income before extraordinary items$4,242,000591
Extraordinary gains, net$05
Net income$4,242,000590
Minority interest net income$052
Net income of bank and minority interests.$4,242,000590
Net charge-offs$60,0001,122
Cash dividends$4,744,000281
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,223,830578
2018-12-31 (YTD Data)Rank
Total interest income$67,065,000489
Total interest expense$2,690,0001,554
Net interest income$64,375,000433
Provision for loan and lease losses$-510,0005,300
Total noninterest income$29,146,000323
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,508,000816
Trading account gains and fees$0126
Additional Noninterest Income$27,638,000250
Total noninterest expense$67,132,000366
Salaries and employee benefits$43,503,000315
Premises and equipment expense$7,474,000372
Additional noninterest expense$16,155,000447
Pre-tax net operating income$26,899,000472
Securities gains (losses)$01,125
Applicable income taxes$6,008,000422
Income before extraordinary items$20,891,000493
Extraordinary gains, net$06
Net income$20,891,000492
Minority interest net income$072
Net income of bank and minority interests.$20,891,000492
Net charge-offs$1,442,000445
Cash dividends$16,443,000294
Sale, conversion, retirement of capital stock, net$0671
Net operating income$20,891,000492
2018-09-30 (YTD Data)Rank
Total interest income$49,179,000492
Total interest expense$1,655,0001,728
Net interest income$47,524,000437
Provision for loan and lease losses$-305,0005,356
Total noninterest income$21,934,000324
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,137,000807
Trading account gains and fees$0138
Additional Noninterest Income$20,797,000249
Total noninterest expense$49,820,000366
Salaries and employee benefits$32,379,000319
Premises and equipment expense$5,347,000384
Additional noninterest expense$12,094,000443
Pre-tax net operating income$19,943,000478
Securities gains (losses)$01,118
Applicable income taxes$3,795,000477
Income before extraordinary items$16,148,000483
Extraordinary gains, net$05
Net income$16,148,000482
Minority interest net income$066
Net income of bank and minority interests.$16,148,000482
Net charge-offs$1,001,000440
Cash dividends$10,952,000300
Sale, conversion, retirement of capital stock, net$0633
Net operating income$16,148,000482
2018-06-30 (YTD Data)Rank
Total interest income$31,923,000498
Total interest expense$972,0001,813
Net interest income$30,951,000446
Provision for loan and lease losses$-299,0005,430
Total noninterest income$14,078,000334
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$730,000828
Trading account gains and fees$0130
Additional Noninterest Income$13,348,000258
Total noninterest expense$32,148,000376
Salaries and employee benefits$21,341,000325
Premises and equipment expense$3,315,000409
Additional noninterest expense$7,492,000468
Pre-tax net operating income$13,180,000479
Securities gains (losses)$0961
Applicable income taxes$2,524,000482
Income before extraordinary items$10,656,000489
Extraordinary gains, net$06
Net income$10,656,000488
Minority interest net income$065
Net income of bank and minority interests.$10,656,000488
Net charge-offs$1,053,000316
Cash dividends$4,752,000413
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,656,000487
2018-03-31 (YTD Data)Rank
Total interest income$15,549,000509
Total interest expense$448,0001,856
Net interest income$15,101,000457
Provision for loan and lease losses$9,0003,174
Total noninterest income$6,548,000346
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$354,000853
Trading account gains and fees$0123
Additional Noninterest Income$6,194,000265
Total noninterest expense$16,094,000373
Salaries and employee benefits$10,222,000336
Premises and equipment expense$1,981,000359
Additional noninterest expense$3,891,000454
Pre-tax net operating income$5,546,000542
Securities gains (losses)$0735
Applicable income taxes$1,090,000522
Income before extraordinary items$4,456,000545
Extraordinary gains, net$07
Net income$4,456,000545
Minority interest net income$052
Net income of bank and minority interests.$4,456,000545
Net charge-offs$1,012,000224
Cash dividends$296,0001,628
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,456,000545
2017-12-31 (YTD Data)Rank
Total interest income$62,723,000463
Total interest expense$1,961,0001,563
Net interest income$60,762,000425
Provision for loan and lease losses$3,228,000333
Total noninterest income$36,339,000279
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,614,000768
Trading account gains and fees$0151
Additional Noninterest Income$34,725,000216
Total noninterest expense$67,931,000352
Salaries and employee benefits$43,667,000303
Premises and equipment expense$9,518,000295
Additional noninterest expense$14,746,000468
Pre-tax net operating income$25,942,000442
Securities gains (losses)$11,0001,559
Applicable income taxes$11,592,000365
Income before extraordinary items$14,361,000546
Extraordinary gains, net$09
Net income$14,034,000553
Minority interest net income$327,00032
Net income of bank and minority interests.$14,361,000546
Net charge-offs$1,435,000532
Cash dividends$20,555,000233
Sale, conversion, retirement of capital stock, net$0711
Net operating income$14,353,960540
2017-09-30 (YTD Data)Rank
Total interest income$46,822,000470
Total interest expense$1,505,0001,513
Net interest income$45,317,000427
Provision for loan and lease losses$3,229,000271
Total noninterest income$29,783,000263
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,254,000753
Trading account gains and fees$0145
Additional Noninterest Income$28,529,000198
Total noninterest expense$50,607,000353
Salaries and employee benefits$33,009,000299
Premises and equipment expense$6,935,000304
Additional noninterest expense$10,663,000486
Pre-tax net operating income$21,264,000424
Securities gains (losses)$11,0001,579
Applicable income taxes$7,211,000378
Income before extraordinary items$14,064,000458
Extraordinary gains, net$09
Net income$13,737,000466
Minority interest net income$327,00032
Net income of bank and minority interests.$14,064,000458
Net charge-offs$1,433,000388
Cash dividends$15,166,000214
Sale, conversion, retirement of capital stock, net$0677
Net operating income$14,056,740455
2017-06-30 (YTD Data)Rank
Total interest income$30,641,000470
Total interest expense$1,004,0001,472
Net interest income$29,637,000437
Provision for loan and lease losses$723,000640
Total noninterest income$16,777,000296
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$848,000734
Trading account gains and fees$0139
Additional Noninterest Income$15,929,000229
Total noninterest expense$33,644,000359
Salaries and employee benefits$22,129,000300
Premises and equipment expense$4,166,000342
Additional noninterest expense$7,349,000473
Pre-tax net operating income$12,047,000476
Securities gains (losses)$14,0001,120
Applicable income taxes$3,884,000430
Income before extraordinary items$8,177,000513
Extraordinary gains, net$011
Net income$7,928,000526
Minority interest net income$249,00031
Net income of bank and minority interests.$8,177,000513
Net charge-offs$336,000763
Cash dividends$10,866,000194
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,167,480506
2017-03-31 (YTD Data)Rank
Total interest income$15,064,000474
Total interest expense$497,0001,468
Net interest income$14,567,000442
Provision for loan and lease losses$412,000523
Total noninterest income$7,881,000308
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$439,000716
Trading account gains and fees$0142
Additional Noninterest Income$7,442,000238
Total noninterest expense$15,784,000383
Salaries and employee benefits$10,584,000319
Premises and equipment expense$2,057,000349
Additional noninterest expense$3,143,000548
Pre-tax net operating income$6,252,000452
Securities gains (losses)$14,000587
Applicable income taxes$2,090,000405
Income before extraordinary items$4,176,000499
Extraordinary gains, net$08
Net income$4,079,000508
Minority interest net income$97,00028
Net income of bank and minority interests.$4,176,000499
Net charge-offs$204,000592
Cash dividends$2,500,000335
Sale, conversion, retirement of capital stock, net$0632
Net operating income$4,166,620487
2016-12-31 (YTD Data)Rank
Total interest income$61,140,000448
Total interest expense$2,064,0001,384
Net interest income$59,076,000415
Provision for loan and lease losses$2,288,000473
Total noninterest income$39,989,000262
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,998,000650
Trading account gains and fees$0170
Additional Noninterest Income$37,991,000199
Total noninterest expense$73,339,000335
Salaries and employee benefits$45,573,000291
Premises and equipment expense$7,996,000348
Additional noninterest expense$19,770,000380
Pre-tax net operating income$23,438,000448
Securities gains (losses)$-11,0005,650
Applicable income taxes$7,411,000424
Income before extraordinary items$16,016,000493
Extraordinary gains, net$05
Net income$15,437,000506
Minority interest net income$579,00029
Net income of bank and minority interests.$16,016,000492
Net charge-offs$754,000822
Cash dividends$10,000,000372
Sale, conversion, retirement of capital stock, net$0759
Net operating income$16,023,480486
2016-09-30 (YTD Data)Rank
Total interest income$45,975,000443
Total interest expense$1,566,0001,362
Net interest income$44,409,000416
Provision for loan and lease losses$1,537,000502
Total noninterest income$30,214,000260
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,525,000639
Trading account gains and fees$0169
Additional Noninterest Income$28,689,000199
Total noninterest expense$55,466,000330
Salaries and employee benefits$34,580,000286
Premises and equipment expense$5,267,000385
Additional noninterest expense$15,619,000363
Pre-tax net operating income$17,620,000447
Securities gains (losses)$-11,0005,814
Applicable income taxes$5,562,000424
Income before extraordinary items$12,047,000495
Extraordinary gains, net$05
Net income$11,573,000512
Minority interest net income$474,00027
Net income of bank and minority interests.$12,047,000495
Net charge-offs$229,0001,356
Cash dividends$7,500,000363
Sale, conversion, retirement of capital stock, net$0719
Net operating income$12,054,480484
2016-06-30 (YTD Data)Rank
Total interest income$30,551,000445
Total interest expense$1,045,0001,364
Net interest income$29,506,000422
Provision for loan and lease losses$885,000559
Total noninterest income$19,040,000263
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,009,000631
Trading account gains and fees$0157
Additional Noninterest Income$18,031,000202
Total noninterest expense$34,879,000345
Salaries and employee benefits$22,661,000290
Premises and equipment expense$3,545,000381
Additional noninterest expense$8,673,000413
Pre-tax net operating income$12,782,000417
Securities gains (losses)$-11,0005,910
Applicable income taxes$4,206,000387
Income before extraordinary items$8,565,000463
Extraordinary gains, net$016
Net income$8,279,000468
Minority interest net income$286,00029
Net income of bank and minority interests.$8,565,000462
Net charge-offs$671,000473
Cash dividends$5,000,000360
Sale, conversion, retirement of capital stock, net$0705
Net operating income$8,572,370454
2016-03-31 (YTD Data)Rank
Total interest income$15,326,000442
Total interest expense$526,0001,352
Net interest income$14,800,000419
Provision for loan and lease losses$691,000370
Total noninterest income$8,473,000271
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$499,000635
Trading account gains and fees$0142
Additional Noninterest Income$7,974,000213
Total noninterest expense$16,794,000353
Salaries and employee benefits$10,961,000298
Premises and equipment expense$1,935,000359
Additional noninterest expense$3,898,000439
Pre-tax net operating income$5,788,000429
Securities gains (losses)$-22,0006,027
Applicable income taxes$1,989,000392
Income before extraordinary items$3,777,000498
Extraordinary gains, net$012
Net income$3,647,000515
Minority interest net income$130,00032
Net income of bank and minority interests.$3,777,000498
Net charge-offs$673,000276
Cash dividends$2,500,000354
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,791,520486
2015-12-31 (YTD Data)Rank
Total interest income$62,150,000420
Total interest expense$2,440,0001,141
Net interest income$59,710,000396
Provision for loan and lease losses$1,616,000542
Total noninterest income$40,930,000247
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,103,000625
Trading account gains and fees$0159
Additional Noninterest Income$38,827,000187
Total noninterest expense$69,918,000332
Salaries and employee benefits$42,943,000287
Premises and equipment expense$7,571,000363
Additional noninterest expense$19,404,000380
Pre-tax net operating income$29,106,000363
Securities gains (losses)$138,000953
Applicable income taxes$9,828,000318
Income before extraordinary items$19,416,000400
Extraordinary gains, net$023
Net income$18,865,000413
Minority interest net income$551,00032
Net income of bank and minority interests.$19,416,000400
Net charge-offs$293,0001,625
Cash dividends$9,000,000411
Sale, conversion, retirement of capital stock, net$0804
Net operating income$19,324,920401
2015-09-30 (YTD Data)Rank
Total interest income$46,524,000423
Total interest expense$1,887,0001,126
Net interest income$44,637,000402
Provision for loan and lease losses$1,283,000480
Total noninterest income$31,761,000246
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,617,000613
Trading account gains and fees$0153
Additional Noninterest Income$30,144,000184
Total noninterest expense$52,463,000339
Salaries and employee benefits$32,471,000288
Premises and equipment expense$5,629,000379
Additional noninterest expense$14,363,000385
Pre-tax net operating income$22,652,000361
Securities gains (losses)$1,0002,915
Applicable income taxes$7,723,000322
Income before extraordinary items$14,930,000395
Extraordinary gains, net$021
Net income$14,499,000404
Minority interest net income$431,00033
Net income of bank and minority interests.$14,930,000395
Net charge-offs$222,0001,451
Cash dividends$6,500,000388
Sale, conversion, retirement of capital stock, net$0773
Net operating income$14,929,340394
2015-06-30 (YTD Data)Rank
Total interest income$30,518,000425
Total interest expense$1,290,0001,107
Net interest income$29,228,000408
Provision for loan and lease losses$630,000624
Total noninterest income$20,237,000256
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,058,000610
Trading account gains and fees$0157
Additional Noninterest Income$19,179,000200
Total noninterest expense$34,828,000343
Salaries and employee benefits$21,223,000297
Premises and equipment expense$3,834,000363
Additional noninterest expense$9,771,000378
Pre-tax net operating income$14,007,000380
Securities gains (losses)$1,0002,511
Applicable income taxes$4,861,000332
Income before extraordinary items$9,147,000424
Extraordinary gains, net$022
Net income$8,913,000432
Minority interest net income$234,00036
Net income of bank and minority interests.$9,147,000424
Net charge-offs$-23,0005,514
Cash dividends$4,000,000401
Sale, conversion, retirement of capital stock, net$0751
Net operating income$9,146,350416
2015-03-31 (YTD Data)Rank
Total interest income$16,678,000401
Total interest expense$649,0001,101
Net interest income$16,029,000388
Provision for loan and lease losses$272,000705
Total noninterest income$7,627,000300
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$490,000641
Trading account gains and fees$0152
Additional Noninterest Income$7,137,000235
Total noninterest expense$17,518,000341
Salaries and employee benefits$10,320,000310
Premises and equipment expense$1,909,000368
Additional noninterest expense$5,289,000348
Pre-tax net operating income$5,866,000425
Securities gains (losses)$1,0001,909
Applicable income taxes$1,957,000399
Income before extraordinary items$3,910,000476
Extraordinary gains, net$013
Net income$3,838,000480
Minority interest net income$72,00036
Net income of bank and minority interests.$3,910,000476
Net charge-offs$71,0001,323
Cash dividends$2,000,000355
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,909,330465
2014-12-31 (YTD Data)Rank
Total interest income$56,987,000438
Total interest expense$1,620,0001,769
Net interest income$55,367,000412
Provision for loan and lease losses$68,0003,544
Total noninterest income$17,699,000428
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,155,000630
Trading account gains and fees$0180
Additional Noninterest Income$15,544,000325
Total noninterest expense$45,591,000467
Salaries and employee benefits$26,972,000426
Premises and equipment expense$5,565,000465
Additional noninterest expense$13,054,000528
Pre-tax net operating income$27,407,000364
Securities gains (losses)$461,000427
Applicable income taxes$8,051,000356
Income before extraordinary items$19,817,000378
Extraordinary gains, net$017
Net income$19,358,000388
Minority interest net income$459,00038
Net income of bank and minority interests.$19,817,000378
Net charge-offs$-388,0006,360
Cash dividends$7,940,000408
Sale, conversion, retirement of capital stock, net$0862
Net operating income$19,489,690380
2014-09-30 (YTD Data)Rank
Total interest income$41,297,000445
Total interest expense$1,087,0001,976
Net interest income$40,210,000421
Provision for loan and lease losses$-689,0006,413
Total noninterest income$9,716,000533
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,682,000607
Trading account gains and fees$0174
Additional Noninterest Income$8,034,000427
Total noninterest expense$32,559,000483
Salaries and employee benefits$19,257,000437
Premises and equipment expense$3,953,000486
Additional noninterest expense$9,349,000539
Pre-tax net operating income$18,056,000391
Securities gains (losses)$461,000333
Applicable income taxes$5,828,000370
Income before extraordinary items$12,689,000430
Extraordinary gains, net$015
Net income$12,360,000436
Minority interest net income$329,00036
Net income of bank and minority interests.$12,689,000430
Net charge-offs$-861,0006,528
Cash dividends$5,940,000381
Sale, conversion, retirement of capital stock, net$0819
Net operating income$12,370,910428
2014-06-30 (YTD Data)Rank
Total interest income$26,498,000466
Total interest expense$712,0002,023
Net interest income$25,786,000431
Provision for loan and lease losses$-930,0006,557
Total noninterest income$5,513,000596
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,083,000616
Trading account gains and fees$0172
Additional Noninterest Income$4,430,000493
Total noninterest expense$20,676,000502
Salaries and employee benefits$12,290,000457
Premises and equipment expense$2,593,000492
Additional noninterest expense$5,793,000570
Pre-tax net operating income$11,553,000400
Securities gains (losses)$446,000253
Applicable income taxes$3,761,000371
Income before extraordinary items$8,238,000428
Extraordinary gains, net$020
Net income$8,099,000436
Minority interest net income$139,00039
Net income of bank and minority interests.$8,238,000427
Net charge-offs$-650,0006,585
Cash dividends$3,900,000385
Sale, conversion, retirement of capital stock, net$0794
Net operating income$7,930,260432
2014-03-31 (YTD Data)Rank
Total interest income$12,131,000504
Total interest expense$337,0002,157
Net interest income$11,794,000461
Provision for loan and lease losses$-37,0006,452
Total noninterest income$2,387,000636
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$476,000675
Trading account gains and fees$0147
Additional Noninterest Income$1,911,000529
Total noninterest expense$9,605,000533
Salaries and employee benefits$5,648,000489
Premises and equipment expense$1,148,000551
Additional noninterest expense$2,809,000592
Pre-tax net operating income$4,613,000476
Securities gains (losses)$97,000452
Applicable income taxes$1,400,000446
Income before extraordinary items$3,310,000489
Extraordinary gains, net$016
Net income$3,265,000492
Minority interest net income$45,00035
Net income of bank and minority interests.$3,310,000489
Net charge-offs$250,000810
Cash dividends$1,900,000354
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,242,100485
2013-12-31 (YTD Data)Rank
Total interest income$48,788,000504
Total interest expense$1,617,0002,024
Net interest income$47,171,000457
Provision for loan and lease losses$-534,0006,600
Total noninterest income$9,714,000686
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,116,000653
Trading account gains and fees$0184
Additional Noninterest Income$7,598,000587
Total noninterest expense$37,509,000550
Salaries and employee benefits$22,847,000480
Premises and equipment expense$4,595,000537
Additional noninterest expense$10,067,000692
Pre-tax net operating income$19,910,000444
Securities gains (losses)$185,000941
Applicable income taxes$6,362,000392
Income before extraordinary items$13,733,000497
Extraordinary gains, net$029
Net income$13,646,000498
Minority interest net income$87,00057
Net income of bank and minority interests.$13,733,000498
Net charge-offs$-358,0006,708
Cash dividends$7,200,000421
Sale, conversion, retirement of capital stock, net$0924
Net operating income$13,607,200492
2013-09-30 (YTD Data)Rank
Total interest income$36,224,000513
Total interest expense$1,225,0002,065
Net interest income$34,999,000464
Provision for loan and lease losses$-666,0006,752
Total noninterest income$7,494,000685
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,613,000644
Trading account gains and fees$0180
Additional Noninterest Income$5,881,000585
Total noninterest expense$27,696,000563
Salaries and employee benefits$16,718,000493
Premises and equipment expense$3,416,000545
Additional noninterest expense$7,562,000685
Pre-tax net operating income$15,463,000440
Securities gains (losses)$170,000898
Applicable income taxes$4,962,000394
Income before extraordinary items$10,671,000482
Extraordinary gains, net$025
Net income$10,482,000494
Minority interest net income$189,00044
Net income of bank and minority interests.$10,671,000483
Net charge-offs$-755,0006,845
Cash dividends$5,300,000387
Sale, conversion, retirement of capital stock, net$0868
Net operating income$10,555,400473
2013-06-30 (YTD Data)Rank
Total interest income$23,962,000516
Total interest expense$828,0002,079
Net interest income$23,134,000466
Provision for loan and lease losses$119,0002,797
Total noninterest income$4,991,000691
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,064,000636
Trading account gains and fees$0157
Additional Noninterest Income$3,927,000591
Total noninterest expense$18,212,000570
Salaries and employee benefits$10,883,000506
Premises and equipment expense$2,270,000545
Additional noninterest expense$5,059,000682
Pre-tax net operating income$9,794,000444
Securities gains (losses)$170,000816
Applicable income taxes$3,104,000411
Income before extraordinary items$6,860,000497
Extraordinary gains, net$022
Net income$6,661,000512
Minority interest net income$199,00042
Net income of bank and minority interests.$6,860,000499
Net charge-offs$30,0003,750
Cash dividends$3,400,000399
Sale, conversion, retirement of capital stock, net$0838
Net operating income$6,742,700487
2013-03-31 (YTD Data)Rank
Total interest income$11,772,000523
Total interest expense$423,0002,090
Net interest income$11,349,000477
Provision for loan and lease losses$234,0001,203
Total noninterest income$2,173,000766
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$525,000633
Trading account gains and fees$0148
Additional Noninterest Income$1,648,000687
Total noninterest expense$9,104,000581
Salaries and employee benefits$5,518,000513
Premises and equipment expense$1,137,000541
Additional noninterest expense$2,449,000706
Pre-tax net operating income$4,184,000500
Securities gains (losses)$70,000793
Applicable income taxes$1,268,000463
Income before extraordinary items$2,986,000550
Extraordinary gains, net$010
Net income$2,896,000564
Minority interest net income$90,00044
Net income of bank and minority interests.$2,986,000551
Net charge-offs$-83,0006,807
Cash dividends$1,700,000349
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,937,000534
2012-12-31 (YTD Data)Rank
Total interest income$47,693,000546
Total interest expense$2,035,0002,113
Net interest income$45,658,000490
Provision for loan and lease losses$-1,202,0007,037
Total noninterest income$10,476,000662
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,202,000645
Trading account gains and fees$0166
Additional Noninterest Income$8,274,000565
Total noninterest expense$36,388,000572
Salaries and employee benefits$21,239,000503
Premises and equipment expense$4,046,000589
Additional noninterest expense$11,103,000641
Pre-tax net operating income$20,948,000420
Securities gains (losses)$336,0001,262
Applicable income taxes$6,823,000360
Income before extraordinary items$14,461,000460
Extraordinary gains, net$029
Net income$13,949,000470
Minority interest net income$512,00044
Net income of bank and minority interests.$14,461,000459
Net charge-offs$-1,430,0007,074
Cash dividends$6,800,000438
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$14,232,520458
2012-09-30 (YTD Data)Rank
Total interest income$35,603,000556
Total interest expense$1,581,0002,126
Net interest income$34,022,000495
Provision for loan and lease losses$-910,0007,133
Total noninterest income$7,667,000669
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,673,000645
Trading account gains and fees$0157
Additional Noninterest Income$5,994,000576
Total noninterest expense$26,661,000588
Salaries and employee benefits$15,725,000510
Premises and equipment expense$3,057,000592
Additional noninterest expense$7,879,000665
Pre-tax net operating income$15,938,000420
Securities gains (losses)$272,0001,203
Applicable income taxes$5,195,000356
Income before extraordinary items$11,015,000463
Extraordinary gains, net$020
Net income$10,621,000473
Minority interest net income$394,00044
Net income of bank and minority interests.$11,015,000462
Net charge-offs$-1,301,0007,172
Cash dividends$5,100,000358
Sale, conversion, retirement of capital stock, net$0952
Net operating income$10,830,040452
2012-06-30 (YTD Data)Rank
Total interest income$23,590,000569
Total interest expense$1,088,0002,129
Net interest income$22,502,000504
Provision for loan and lease losses$178,0003,161
Total noninterest income$4,719,000709
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,137,000623
Trading account gains and fees$0153
Additional Noninterest Income$3,582,000608
Total noninterest expense$17,725,000586
Salaries and employee benefits$10,424,000511
Premises and equipment expense$2,150,000558
Additional noninterest expense$5,151,000673
Pre-tax net operating income$9,318,000439
Securities gains (losses)$272,000916
Applicable income taxes$3,016,000384
Income before extraordinary items$6,574,000495
Extraordinary gains, net$019
Net income$6,318,000519
Minority interest net income$256,00041
Net income of bank and minority interests.$6,574,000495
Net charge-offs$191,0002,808
Cash dividends$3,400,000344
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,386,320493
2012-03-31 (YTD Data)Rank
Total interest income$11,761,000573
Total interest expense$579,0002,096
Net interest income$11,182,000506
Provision for loan and lease losses$89,0003,066
Total noninterest income$2,271,000719
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$568,000622
Trading account gains and fees$0148
Additional Noninterest Income$1,703,000626
Total noninterest expense$9,070,000565
Salaries and employee benefits$5,472,000482
Premises and equipment expense$1,092,000559
Additional noninterest expense$2,506,000690
Pre-tax net operating income$4,294,000473
Securities gains (losses)$27,0001,477
Applicable income taxes$1,279,000436
Income before extraordinary items$3,042,000527
Extraordinary gains, net$019
Net income$2,930,000539
Minority interest net income$112,00041
Net income of bank and minority interests.$3,042,000528
Net charge-offs$304,0001,481
Cash dividends$1,700,000304
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,023,100512
2011-12-31 (YTD Data)Rank
Total interest income$48,703,000569
Total interest expense$3,104,0001,900
Net interest income$45,599,000481
Provision for loan and lease losses$1,999,0001,572
Total noninterest income$9,970,000610
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,296,000641
Trading account gains and fees$0146
Additional Noninterest Income$7,674,000519
Total noninterest expense$35,258,000566
Salaries and employee benefits$20,076,000492
Premises and equipment expense$2,988,000835
Additional noninterest expense$12,194,000597
Pre-tax net operating income$18,312,000392
Securities gains (losses)$419,000900
Applicable income taxes$5,860,000372
Income before extraordinary items$12,871,000427
Extraordinary gains, net$029
Net income$12,442,000439
Minority interest net income$429,00045
Net income of bank and minority interests.$12,871,000428
Net charge-offs$-98,0007,255
Cash dividends$7,000,000313
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$12,581,890424
2011-09-30 (YTD Data)Rank
Total interest income$36,334,000578
Total interest expense$2,431,0001,902
Net interest income$33,903,000484
Provision for loan and lease losses$1,649,0001,421
Total noninterest income$7,532,000613
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,727,000644
Trading account gains and fees$0145
Additional Noninterest Income$5,805,000526
Total noninterest expense$26,648,000567
Salaries and employee benefits$15,041,000486
Premises and equipment expense$3,131,000613
Additional noninterest expense$8,476,000638
Pre-tax net operating income$13,138,000410
Securities gains (losses)$296,000935
Applicable income taxes$4,176,000380
Income before extraordinary items$9,258,000444
Extraordinary gains, net$021
Net income$8,930,000458
Minority interest net income$328,00045
Net income of bank and minority interests.$9,258,000444
Net charge-offs$-38,0007,217
Cash dividends$4,700,000309
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$9,053,760437
2011-06-30 (YTD Data)Rank
Total interest income$24,388,000581
Total interest expense$1,664,0001,925
Net interest income$22,724,000484
Provision for loan and lease losses$1,099,0001,413
Total noninterest income$5,062,000619
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,118,000657
Trading account gains and fees$0153
Additional Noninterest Income$3,944,000518
Total noninterest expense$17,724,000572
Salaries and employee benefits$10,027,000487
Premises and equipment expense$2,116,000609
Additional noninterest expense$5,581,000653
Pre-tax net operating income$8,963,000401
Securities gains (losses)$263,000598
Applicable income taxes$2,859,000370
Income before extraordinary items$6,367,000427
Extraordinary gains, net$015
Net income$6,145,000438
Minority interest net income$222,00046
Net income of bank and minority interests.$6,367,000427
Net charge-offs$-69,0007,344
Cash dividends$2,400,000369
Sale, conversion, retirement of capital stock, net$0986
Net operating income$6,185,530419
2011-03-31 (YTD Data)Rank
Total interest income$12,312,000579
Total interest expense$868,0001,903
Net interest income$11,444,000480
Provision for loan and lease losses$549,0001,357
Total noninterest income$1,962,000750
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$524,000684
Trading account gains and fees$0158
Additional Noninterest Income$1,438,000649
Total noninterest expense$8,937,000572
Salaries and employee benefits$5,059,000497
Premises and equipment expense$1,018,000647
Additional noninterest expense$2,860,000633
Pre-tax net operating income$3,920,000446
Securities gains (losses)$263,000280
Applicable income taxes$1,281,000387
Income before extraordinary items$2,902,000461
Extraordinary gains, net$09
Net income$2,813,000480
Minority interest net income$89,00050
Net income of bank and minority interests.$2,902,000461
Net charge-offs$-184,0007,502
Cash dividends$1,200,000322
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,720,530481
2010-12-31 (YTD Data)Rank
Total interest income$51,656,000575
Total interest expense$5,057,0001,646
Net interest income$46,599,000465
Provision for loan and lease losses$5,583,0001,051
Total noninterest income$10,902,000594
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,636,000570
Trading account gains and fees$0175
Additional Noninterest Income$8,266,000525
Total noninterest expense$37,179,000554
Salaries and employee benefits$20,782,000472
Premises and equipment expense$4,010,000641
Additional noninterest expense$12,387,000616
Pre-tax net operating income$14,739,000394
Securities gains (losses)$649,000713
Applicable income taxes$4,743,000376
Income before extraordinary items$10,645,000431
Extraordinary gains, net$029
Net income$10,246,000448
Minority interest net income$399,00048
Net income of bank and minority interests.$10,645,000432
Net charge-offs$4,285,0001,149
Cash dividends$4,300,000387
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$10,197,190431
2010-09-30 (YTD Data)Rank
Total interest income$39,097,000569
Total interest expense$3,989,0001,630
Net interest income$35,108,000462
Provision for loan and lease losses$3,167,0001,219
Total noninterest income$8,149,000577
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,121,000539
Trading account gains and fees$0165
Additional Noninterest Income$6,028,000509
Total noninterest expense$28,226,000546
Salaries and employee benefits$15,722,000469
Premises and equipment expense$2,223,000869
Additional noninterest expense$10,281,000537
Pre-tax net operating income$11,864,000370
Securities gains (losses)$471,000780
Applicable income taxes$3,890,000346
Income before extraordinary items$8,445,000405
Extraordinary gains, net$023
Net income$8,147,000421
Minority interest net income$298,00056
Net income of bank and minority interests.$8,445,000406
Net charge-offs$1,564,0001,744
Cash dividends$3,100,000353
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,124,720406
2010-06-30 (YTD Data)Rank
Total interest income$26,320,000569
Total interest expense$2,733,0001,654
Net interest income$23,587,000464
Provision for loan and lease losses$2,750,0001,005
Total noninterest income$4,463,000664
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,462,000526
Trading account gains and fees$0152
Additional Noninterest Income$3,001,000597
Total noninterest expense$18,927,000536
Salaries and employee benefits$10,546,000460
Premises and equipment expense$1,409,000928
Additional noninterest expense$6,972,000526
Pre-tax net operating income$6,373,000436
Securities gains (losses)$413,000558
Applicable income taxes$2,023,000399
Income before extraordinary items$4,763,000463
Extraordinary gains, net$019
Net income$4,627,000469
Minority interest net income$136,00055
Net income of bank and minority interests.$4,763,000464
Net charge-offs$1,431,0001,406
Cash dividends$1,900,000375
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,473,900473
2010-03-31 (YTD Data)Rank
Total interest income$13,127,000588
Total interest expense$1,371,0001,722
Net interest income$11,756,000475
Provision for loan and lease losses$1,375,000944
Total noninterest income$2,012,000711
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$700,000544
Trading account gains and fees$0175
Additional Noninterest Income$1,312,000647
Total noninterest expense$9,537,000536
Salaries and employee benefits$5,375,000450
Premises and equipment expense$715,000945
Additional noninterest expense$3,447,000531
Pre-tax net operating income$2,856,000480
Securities gains (losses)$281,000407
Applicable income taxes$911,000408
Income before extraordinary items$2,226,000496
Extraordinary gains, net$016
Net income$2,200,000505
Minority interest net income$26,00058
Net income of bank and minority interests.$2,226,000498
Net charge-offs$437,0001,687
Cash dividends$950,000361
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,026,490526
2009-12-31 (YTD Data)Rank
Total interest income$53,701,000604
Total interest expense$6,537,0001,782
Net interest income$47,164,000451
Provision for loan and lease losses$7,066,0001,118
Total noninterest income$12,352,000558
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,983,000562
Trading account gains and fees$0211
Additional Noninterest Income$9,369,000468
Total noninterest expense$38,822,000550
Salaries and employee benefits$21,151,000456
Premises and equipment expense$2,837,000957
Additional noninterest expense$14,834,000562
Pre-tax net operating income$13,628,000312
Securities gains (losses)$220,0001,482
Applicable income taxes$4,213,000301
Income before extraordinary items$9,635,000338
Extraordinary gains, net$034
Net income$9,247,000348
Minority interest net income$388,00049
Net income of bank and minority interests.$9,635,000340
Net charge-offs$6,858,000911
Cash dividends$3,800,000465
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,481,000342
2009-09-30 (YTD Data)Rank
Total interest income$40,307,000622
Total interest expense$5,134,0001,790
Net interest income$35,173,000464
Provision for loan and lease losses$4,866,0001,064
Total noninterest income$9,698,000546
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,269,000549
Trading account gains and fees$0212
Additional Noninterest Income$7,429,000452
Total noninterest expense$29,639,000545
Salaries and employee benefits$16,153,000459
Premises and equipment expense$2,169,000946
Additional noninterest expense$11,317,000527
Pre-tax net operating income$10,366,000316
Securities gains (losses)$220,0001,225
Applicable income taxes$3,220,000311
Income before extraordinary items$7,366,000356
Extraordinary gains, net$027
Net income$7,074,000374
Minority interest net income$292,00051
Net income of bank and minority interests.$7,366,000356
Net charge-offs$4,314,000920
Cash dividends$2,850,000443
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,212,000361
2009-06-30 (YTD Data)Rank
Total interest income$26,856,000638
Total interest expense$3,590,0001,794
Net interest income$23,266,000470
Provision for loan and lease losses$3,492,000986
Total noninterest income$6,600,000541
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,478,000559
Trading account gains and fees$0193
Additional Noninterest Income$5,122,000451
Total noninterest expense$19,409,000562
Salaries and employee benefits$10,649,000469
Premises and equipment expense$1,398,0001,005
Additional noninterest expense$7,362,000548
Pre-tax net operating income$6,965,000319
Securities gains (losses)$196,0001,026
Applicable income taxes$2,178,000325
Income before extraordinary items$4,983,000353
Extraordinary gains, net$021
Net income$4,793,000365
Minority interest net income$190,00050
Net income of bank and minority interests.$4,983,000352
Net charge-offs$3,205,000817
Cash dividends$1,900,000477
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,845,800346
2009-03-31 (YTD Data)Rank
Total interest income$13,331,000649
Total interest expense$1,943,0001,742
Net interest income$11,388,000474
Provision for loan and lease losses$1,375,000981
Total noninterest income$3,392,000504
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$703,000574
Trading account gains and fees$0171
Additional Noninterest Income$2,689,000404
Total noninterest expense$9,605,000537
Salaries and employee benefits$5,192,000483
Premises and equipment expense$709,0001,011
Additional noninterest expense$3,704,000462
Pre-tax net operating income$3,800,000323
Securities gains (losses)$02,434
Applicable income taxes$1,212,000309
Income before extraordinary items$2,588,000370
Extraordinary gains, net$015
Net income$2,507,000381
Minority interest net income$81,00050
Net income of bank and minority interests.$2,588,000372
Net charge-offs$911,0001,008
Cash dividends$950,000486
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,588,000342
2008-12-31 (YTD Data)Rank
Total interest income$59,939,000617
Total interest expense$12,989,0001,254
Net interest income$46,950,000475
Provision for loan and lease losses$7,199,000772
Total noninterest income$10,548,000563
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,283,000524
Trading account gains and fees$0154
Additional Noninterest Income$7,265,000487
Total noninterest expense$38,591,000523
Salaries and employee benefits$20,060,000481
Premises and equipment expense$4,169,000660
Additional noninterest expense$14,362,000492
Pre-tax net operating income$11,708,000455
Securities gains (losses)$146,000885
Applicable income taxes$4,041,000378
Income before extraordinary items$7,813,000501
Extraordinary gains, net$039
Net income$7,813,000501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,034,000586
Cash dividends$6,050,000466
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,716,640537
2008-09-30 (YTD Data)Rank
Total interest income$46,023,000628
Total interest expense$10,387,0001,216
Net interest income$35,636,000480
Provision for loan and lease losses$5,699,000596
Total noninterest income$8,058,000583
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,591,000508
Trading account gains and fees$0148
Additional Noninterest Income$5,467,000516
Total noninterest expense$28,491,000524
Salaries and employee benefits$15,261,000490
Premises and equipment expense$3,201,000653
Additional noninterest expense$10,029,000487
Pre-tax net operating income$9,504,000531
Securities gains (losses)$03,106
Applicable income taxes$3,149,000441
Income before extraordinary items$6,355,000571
Extraordinary gains, net$031
Net income$6,355,000570
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,778,000548
Cash dividends$4,800,000475
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,355,000604
2008-06-30 (YTD Data)Rank
Total interest income$31,379,000624
Total interest expense$7,081,0001,239
Net interest income$24,298,000469
Provision for loan and lease losses$3,699,000526
Total noninterest income$5,013,000636
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,750,000486
Trading account gains and fees$0149
Additional Noninterest Income$3,263,000584
Total noninterest expense$19,138,000525
Salaries and employee benefits$10,358,000490
Premises and equipment expense$2,223,000622
Additional noninterest expense$6,557,000484
Pre-tax net operating income$6,474,000551
Securities gains (losses)$100,000966
Applicable income taxes$2,150,000489
Income before extraordinary items$4,424,000622
Extraordinary gains, net$021
Net income$4,424,000621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,915,000570
Cash dividends$4,800,000354
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$4,357,000614
2008-03-31 (YTD Data)Rank
Total interest income$16,428,000620
Total interest expense$3,878,0001,200
Net interest income$12,550,000456
Provision for loan and lease losses$1,700,000437
Total noninterest income$2,359,000667
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$862,000483
Trading account gains and fees$0158
Additional Noninterest Income$1,497,000615
Total noninterest expense$9,124,000540
Salaries and employee benefits$5,159,000495
Premises and equipment expense$1,120,000619
Additional noninterest expense$2,845,000528
Pre-tax net operating income$4,085,000487
Securities gains (losses)$02,688
Applicable income taxes$1,510,000421
Income before extraordinary items$2,575,000585
Extraordinary gains, net$015
Net income$2,575,000586
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$864,000507
Cash dividends$3,150,000277
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,575,000557
2007-12-31 (YTD Data)Rank
Total interest income$73,368,000575
Total interest expense$22,291,000887
Net interest income$51,077,000448
Provision for loan and lease losses$5,513,000380
Total noninterest income$9,618,000622
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,383,000512
Trading account gains and fees$0178
Additional Noninterest Income$6,235,000572
Total noninterest expense$33,525,000555
Salaries and employee benefits$19,788,000490
Premises and equipment expense$4,173,000639
Additional noninterest expense$9,564,000603
Pre-tax net operating income$21,657,000437
Securities gains (losses)$02,146
Applicable income taxes$8,290,000374
Income before extraordinary items$13,367,000496
Extraordinary gains, net$039
Net income$13,367,000493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,123,000265
Cash dividends$5,750,000659
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$13,367,000491
2007-09-30 (YTD Data)Rank
Total interest income$55,050,000569
Total interest expense$17,280,000855
Net interest income$37,770,000458
Provision for loan and lease losses$2,513,000425
Total noninterest income$6,979,000651
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,269,000569
Trading account gains and fees$0184
Additional Noninterest Income$4,710,000572
Total noninterest expense$25,054,000554
Salaries and employee benefits$14,836,000496
Premises and equipment expense$3,053,000650
Additional noninterest expense$7,165,000585
Pre-tax net operating income$17,182,000449
Securities gains (losses)$01,655
Applicable income taxes$6,431,000396
Income before extraordinary items$10,751,000510
Extraordinary gains, net$033
Net income$10,751,000508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,564,000332
Cash dividends$4,250,000650
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$10,751,000505
2007-06-30 (YTD Data)Rank
Total interest income$36,515,000582
Total interest expense$11,446,000867
Net interest income$25,069,000472
Provision for loan and lease losses$1,788,000352
Total noninterest income$4,244,000729
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,396,000620
Trading account gains and fees$0168
Additional Noninterest Income$2,848,000632
Total noninterest expense$16,807,000566
Salaries and employee benefits$9,948,000509
Premises and equipment expense$2,025,000672
Additional noninterest expense$4,834,000596
Pre-tax net operating income$10,718,000502
Securities gains (losses)$01,444
Applicable income taxes$3,990,000451
Income before extraordinary items$6,728,000564
Extraordinary gains, net$029
Net income$6,728,000563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,072,000273
Cash dividends$4,250,000483
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$6,728,000555
2007-03-31 (YTD Data)Rank
Total interest income$18,043,000584
Total interest expense$5,672,000862
Net interest income$12,371,000472
Provision for loan and lease losses$455,000564
Total noninterest income$1,662,000874
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$504,000851
Trading account gains and fees$0195
Additional Noninterest Income$1,158,000731
Total noninterest expense$8,554,000559
Salaries and employee benefits$5,016,000509
Premises and equipment expense$1,040,000649
Additional noninterest expense$2,498,000573
Pre-tax net operating income$5,024,000521
Securities gains (losses)$01,187
Applicable income taxes$1,864,000469
Income before extraordinary items$3,160,000587
Extraordinary gains, net$022
Net income$3,160,000587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$727,000307
Cash dividends$2,750,000362
Sale, conversion, retirement of capital stock, net$0885
Net operating income$3,160,000574
2006-12-31 (YTD Data)Rank
Total interest income$69,848,000576
Total interest expense$21,175,000796
Net interest income$48,673,000472
Provision for loan and lease losses$2,564,000447
Total noninterest income$7,585,000777
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,975,000899
Trading account gains and fees$0130
Additional Noninterest Income$5,610,000626
Total noninterest expense$30,410,000596
Salaries and employee benefits$18,634,000506
Premises and equipment expense$3,853,000674
Additional noninterest expense$7,923,000689
Pre-tax net operating income$23,284,000485
Securities gains (losses)$01,687
Applicable income taxes$8,852,000428
Income before extraordinary items$14,432,000544
Extraordinary gains, net$051
Net income$14,432,000543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,145,000614
Cash dividends$4,750,000746
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$14,432,000536
2006-09-30 (YTD Data)Rank
Total interest income$51,081,000599
Total interest expense$15,496,000790
Net interest income$35,585,000502
Provision for loan and lease losses$1,764,000455
Total noninterest income$5,585,000799
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,468,000908
Trading account gains and fees$0126
Additional Noninterest Income$4,117,000637
Total noninterest expense$22,552,000616
Salaries and employee benefits$13,737,000539
Premises and equipment expense$2,887,000689
Additional noninterest expense$5,928,000704
Pre-tax net operating income$16,854,000513
Securities gains (losses)$01,388
Applicable income taxes$6,490,000460
Income before extraordinary items$10,364,000580
Extraordinary gains, net$045
Net income$10,364,000580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-176,0008,618
Cash dividends$3,500,000727
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$10,364,000568
2006-06-30 (YTD Data)Rank
Total interest income$33,171,000603
Total interest expense$9,802,000788
Net interest income$23,369,000513
Provision for loan and lease losses$914,000562
Total noninterest income$3,367,000860
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$974,000897
Trading account gains and fees$0126
Additional Noninterest Income$2,393,000696
Total noninterest expense$15,146,000620
Salaries and employee benefits$9,091,000550
Premises and equipment expense$1,936,000688
Additional noninterest expense$4,119,000674
Pre-tax net operating income$10,676,000536
Securities gains (losses)$01,185
Applicable income taxes$4,128,000474
Income before extraordinary items$6,548,000614
Extraordinary gains, net$039
Net income$6,548,000612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0002,779
Cash dividends$3,500,000504
Sale, conversion, retirement of capital stock, net$0887
Net operating income$6,548,000602
2006-03-31 (YTD Data)Rank
Total interest income$16,142,000599
Total interest expense$4,584,000795
Net interest income$11,558,000510
Provision for loan and lease losses$54,0003,025
Total noninterest income$1,419,000974
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$484,000869
Trading account gains and fees$0115
Additional Noninterest Income$935,000848
Total noninterest expense$7,659,000604
Salaries and employee benefits$4,574,000544
Premises and equipment expense$982,000668
Additional noninterest expense$2,103,000659
Pre-tax net operating income$5,264,000530
Securities gains (losses)$0955
Applicable income taxes$2,020,000472
Income before extraordinary items$3,244,000608
Extraordinary gains, net$021
Net income$3,244,000607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-110,0008,657
Cash dividends$2,250,000387
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,244,000594
2005-12-31 (YTD Data)Rank
Total interest income$59,012,000580
Total interest expense$14,538,000786
Net interest income$44,474,000503
Provision for loan and lease losses$1,170,000912
Total noninterest income$4,983,0001,090
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,800,000969
Trading account gains and fees$0138
Additional Noninterest Income$3,183,000974
Total noninterest expense$28,624,000613
Salaries and employee benefits$17,330,000538
Premises and equipment expense$3,788,000652
Additional noninterest expense$7,506,000705
Pre-tax net operating income$19,663,000543
Securities gains (losses)$9,0001,510
Applicable income taxes$7,554,000473
Income before extraordinary items$12,118,000610
Extraordinary gains, net$046
Net income$12,118,000611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,228,000578
Cash dividends$4,500,000725
Sale, conversion, retirement of capital stock, net$0934
Net operating income$12,112,240598
2005-09-30 (YTD Data)Rank
Total interest income$42,615,000576
Total interest expense$9,955,000806
Net interest income$32,660,000502
Provision for loan and lease losses$528,0001,340
Total noninterest income$3,547,0001,136
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,327,000989
Trading account gains and fees$0126
Additional Noninterest Income$2,220,0001,038
Total noninterest expense$21,434,000613
Salaries and employee benefits$13,027,000532
Premises and equipment expense$2,782,000659
Additional noninterest expense$5,625,000705
Pre-tax net operating income$14,245,000558
Securities gains (losses)$9,0001,516
Applicable income taxes$5,459,000491
Income before extraordinary items$8,795,000634
Extraordinary gains, net$035
Net income$8,795,000634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,660
Cash dividends$3,375,000661
Sale, conversion, retirement of capital stock, net$0769
Net operating income$8,789,240621
2005-06-30 (YTD Data)Rank
Total interest income$27,510,000573
Total interest expense$6,133,000819
Net interest income$21,377,000508
Provision for loan and lease losses$100,0003,338
Total noninterest income$2,017,0001,253
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$852,0001,007
Trading account gains and fees$0116
Additional Noninterest Income$1,165,0001,205
Total noninterest expense$14,023,000619
Salaries and employee benefits$8,601,000528
Premises and equipment expense$1,834,000663
Additional noninterest expense$3,588,000726
Pre-tax net operating income$9,271,000559
Securities gains (losses)$9,0001,390
Applicable income taxes$3,549,000499
Income before extraordinary items$5,731,000628
Extraordinary gains, net$030
Net income$5,731,000628
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,091
Cash dividends$3,375,000469
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,725,240612
2005-03-31 (YTD Data)Rank
Total interest income$13,368,000577
Total interest expense$2,780,000851
Net interest income$10,588,000504
Provision for loan and lease losses$06,226
Total noninterest income$890,0001,375
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$402,0001,029
Trading account gains and fees$0115
Additional Noninterest Income$488,0001,342
Total noninterest expense$6,872,000619
Salaries and employee benefits$4,264,000531
Premises and equipment expense$911,000665
Additional noninterest expense$1,697,000750
Pre-tax net operating income$4,606,000554
Securities gains (losses)$9,0001,042
Applicable income taxes$1,774,000500
Income before extraordinary items$2,841,000634
Extraordinary gains, net$024
Net income$2,841,000634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,152
Cash dividends$1,125,000583
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,835,240616
2004-12-31 (YTD Data)Rank
Total interest income$48,781,000591
Total interest expense$7,072,0001,148
Net interest income$41,709,000492
Provision for loan and lease losses$1,601,000673
Total noninterest income$3,862,0001,311
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,718,0001,038
Trading account gains and fees$0138
Additional Noninterest Income$2,144,0001,256
Total noninterest expense$25,575,000644
Salaries and employee benefits$15,402,000558
Premises and equipment expense$3,502,000664
Additional noninterest expense$6,671,000766
Pre-tax net operating income$18,395,000526
Securities gains (losses)$151,000984
Applicable income taxes$6,887,000476
Income before extraordinary items$11,659,000583
Extraordinary gains, net$034
Net income$11,659,000584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,023,000764
Cash dividends$3,375,000890
Sale, conversion, retirement of capital stock, net$0872
Net operating income$11,562,360566
2004-09-30 (YTD Data)Rank
Total interest income$35,488,000600
Total interest expense$4,831,0001,251
Net interest income$30,657,000499
Provision for loan and lease losses$1,001,000774
Total noninterest income$2,741,0001,390
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,313,0001,019
Trading account gains and fees$0134
Additional Noninterest Income$1,428,0001,390
Total noninterest expense$19,101,000645
Salaries and employee benefits$11,514,000561
Premises and equipment expense$2,580,000676
Additional noninterest expense$5,007,000756
Pre-tax net operating income$13,296,000541
Securities gains (losses)$151,000935
Applicable income taxes$4,975,000485
Income before extraordinary items$8,472,000608
Extraordinary gains, net$026
Net income$8,472,000609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$495,000958
Cash dividends$2,250,000870
Sale, conversion, retirement of capital stock, net$0738
Net operating income$8,375,360587
2004-06-30 (YTD Data)Rank
Total interest income$23,315,000599
Total interest expense$2,960,0001,336
Net interest income$20,355,000493
Provision for loan and lease losses$858,000591
Total noninterest income$1,803,0001,388
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$874,0001,007
Trading account gains and fees$0130
Additional Noninterest Income$929,0001,406
Total noninterest expense$12,723,000648
Salaries and employee benefits$7,758,000558
Premises and equipment expense$1,714,000680
Additional noninterest expense$3,251,000766
Pre-tax net operating income$8,577,000547
Securities gains (losses)$151,000786
Applicable income taxes$3,145,000505
Income before extraordinary items$5,583,000605
Extraordinary gains, net$021
Net income$5,583,000605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$751,000531
Cash dividends$2,250,000627
Sale, conversion, retirement of capital stock, net$0638
Net operating income$5,486,360591
2004-03-31 (YTD Data)Rank
Total interest income$11,412,000618
Total interest expense$1,430,0001,398
Net interest income$9,982,000511
Provision for loan and lease losses$429,000597
Total noninterest income$834,0001,448
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$431,000984
Trading account gains and fees$0121
Additional Noninterest Income$403,0001,532
Total noninterest expense$6,334,000650
Salaries and employee benefits$3,719,000589
Premises and equipment expense$891,000652
Additional noninterest expense$1,724,000727
Pre-tax net operating income$4,053,000570
Securities gains (losses)$151,000616
Applicable income taxes$1,471,000538
Income before extraordinary items$2,733,000622
Extraordinary gains, net$016
Net income$2,733,000621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,000511
Cash dividends$750,000847
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,634,850596
2003-12-31 (YTD Data)Rank
Total interest income$46,159,000604
Total interest expense$6,529,0001,364
Net interest income$39,630,000494
Provision for loan and lease losses$3,567,000419
Total noninterest income$6,164,000947
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,803,000952
Trading account gains and fees$0160
Additional Noninterest Income$4,361,000844
Total noninterest expense$24,170,000680
Salaries and employee benefits$14,020,000613
Premises and equipment expense$3,517,000648
Additional noninterest expense$6,633,000780
Pre-tax net operating income$18,057,000525
Securities gains (losses)$310,0001,027
Applicable income taxes$7,060,000473
Income before extraordinary items$11,307,000603
Extraordinary gains, net$054
Net income$11,307,000604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,857,000585
Cash dividends$4,969,000658
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,108,600572
2003-09-30 (YTD Data)Rank
Total interest income$34,475,000623
Total interest expense$5,027,0001,388
Net interest income$29,448,000513
Provision for loan and lease losses$2,738,000419
Total noninterest income$4,921,000944
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,384,000939
Trading account gains and fees$0153
Additional Noninterest Income$3,537,000826
Total noninterest expense$18,105,000700
Salaries and employee benefits$10,351,000637
Premises and equipment expense$2,598,000671
Additional noninterest expense$5,156,000760
Pre-tax net operating income$13,526,000530
Securities gains (losses)$292,000976
Applicable income taxes$5,314,000485
Income before extraordinary items$8,504,000615
Extraordinary gains, net$040
Net income$8,504,000615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,299,000588
Cash dividends$4,219,000547
Sale, conversion, retirement of capital stock, net$0722
Net operating income$8,317,120575
2003-06-30 (YTD Data)Rank
Total interest income$22,831,000635
Total interest expense$3,476,0001,388
Net interest income$19,355,000517
Provision for loan and lease losses$1,365,000518
Total noninterest income$3,041,000991
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$923,000930
Trading account gains and fees$0150
Additional Noninterest Income$2,118,000882
Total noninterest expense$12,123,000695
Salaries and employee benefits$6,743,000649
Premises and equipment expense$1,732,000675
Additional noninterest expense$3,648,000720
Pre-tax net operating income$8,908,000532
Securities gains (losses)$137,0001,286
Applicable income taxes$3,504,000495
Income before extraordinary items$5,541,000628
Extraordinary gains, net$030
Net income$5,541,000627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$457,000901
Cash dividends$3,977,000434
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,453,320588
2003-03-31 (YTD Data)Rank
Total interest income$11,375,000643
Total interest expense$1,786,0001,375
Net interest income$9,589,000526
Provision for loan and lease losses$429,000687
Total noninterest income$1,251,0001,123
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$446,000937
Trading account gains and fees$0134
Additional Noninterest Income$805,0001,043
Total noninterest expense$6,070,000692
Salaries and employee benefits$3,317,000655
Premises and equipment expense$872,000669
Additional noninterest expense$1,881,000689
Pre-tax net operating income$4,341,000549
Securities gains (losses)$88,0001,072
Applicable income taxes$1,691,000519
Income before extraordinary items$2,738,000632
Extraordinary gains, net$021
Net income$2,738,000630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0001,750
Cash dividends$3,077,000273
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,681,680597
2002-12-31 (YTD Data)Rank
Total interest income$45,020,000678
Total interest expense$10,175,0001,098
Net interest income$34,845,000555
Provision for loan and lease losses$3,095,000534
Total noninterest income$5,153,0001,034
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,687,000954
Trading account gains and fees$0153
Additional Noninterest Income$3,466,000912
Total noninterest expense$22,722,000713
Salaries and employee benefits$13,023,000623
Premises and equipment expense$3,458,000644
Additional noninterest expense$6,241,000810
Pre-tax net operating income$14,181,000617
Securities gains (losses)$113,0001,621
Applicable income taxes$5,410,000556
Income before extraordinary items$8,884,000715
Extraordinary gains, net$070
Net income$8,884,000716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,819,000598
Cash dividends$3,160,000890
Sale, conversion, retirement of capital stock, net$162,000586
Net operating income$8,811,680690
2001-12-31 (YTD Data)Rank
Total interest income$48,271,000721
Total interest expense$16,747,000961
Net interest income$31,524,000584
Provision for loan and lease losses$2,300,000627
Total noninterest income$4,553,0001,074
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,606,000920
Trading account gains and fees$0177
Additional Noninterest Income$2,947,000958
Total noninterest expense$22,562,000693
Salaries and employee benefits$12,135,000631
Premises and equipment expense$3,483,000628
Additional noninterest expense$6,944,000738
Pre-tax net operating income$11,215,000689
Securities gains (losses)$47,0002,415
Applicable income taxes$4,138,000631
Income before extraordinary items$7,124,000783
Extraordinary gains, net$0105
Net income$7,124,000783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,308,000773
Cash dividends$1,114,0002,059
Sale, conversion, retirement of capital stock, net$32,000786
Net operating income$7,093,920753
2000-12-31 (YTD Data)Rank
Total interest income$48,106,000743
Total interest expense$19,637,000907
Net interest income$28,469,000634
Provision for loan and lease losses$1,284,000863
Total noninterest income$3,252,0001,254
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,801,000755
Trading account gains and fees$0180
Additional Noninterest Income$1,451,0001,418
Total noninterest expense$21,317,000722
Salaries and employee benefits$11,165,000642
Premises and equipment expense$3,350,000640
Additional noninterest expense$6,802,000755
Pre-tax net operating income$9,120,000841
Securities gains (losses)$-3,0007,730
Applicable income taxes$3,284,000765
Income before extraordinary items$5,833,000902
Extraordinary gains, net$038
Net income$5,833,000902
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,167,000671
Cash dividends$1,074,0002,153
Sale, conversion, retirement of capital stock, net$467,000551
Net operating income$5,834,920905
1999-12-31 (YTD Data)Rank
Total interest income$37,741,000899
Total interest expense$13,713,0001,109
Net interest income$24,028,000744
Provision for loan and lease losses$561,0001,609
Total noninterest income$2,448,0001,598
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,540,000859
Trading account gains and fees$0173
Additional Noninterest Income$908,0001,996
Total noninterest expense$18,424,000804
Salaries and employee benefits$9,889,000708
Premises and equipment expense$2,962,000701
Additional noninterest expense$5,573,000884
Pre-tax net operating income$7,491,0001,033
Securities gains (losses)$17,0001,477
Applicable income taxes$2,722,000955
Income before extraordinary items$4,786,0001,146
Extraordinary gains, net$035
Net income$4,786,0001,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,719
Cash dividends$841,0002,577
Sale, conversion, retirement of capital stock, net$18,570,00039
Net operating income$4,775,1201,130
1998-12-31 (YTD Data)Rank
Total interest income$28,886,0001,124
Total interest expense$10,971,0001,407
Net interest income$17,915,000943
Provision for loan and lease losses$1,491,000715
Total noninterest income$1,486,0002,283
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$807,0001,571
Trading account gains and fees$0224
Additional Noninterest Income$679,0002,449
Total noninterest expense$12,189,0001,083
Salaries and employee benefits$6,665,000980
Premises and equipment expense$1,989,000974
Additional noninterest expense$3,535,0001,259
Pre-tax net operating income$5,721,0001,310
Securities gains (losses)$142,0001,078
Applicable income taxes$2,160,0001,168
Income before extraordinary items$3,703,0001,425
Extraordinary gains, net$032
Net income$3,703,0001,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$753,000926
Cash dividends$621,0003,062
Sale, conversion, retirement of capital stock, net$274,000639
Net operating income$3,612,1201,403
1997-12-31 (YTD Data)Rank
Total interest income$23,902,0001,378
Total interest expense$9,096,0001,709
Net interest income$14,806,0001,189
Provision for loan and lease losses$2,261,000530
Total noninterest income$2,977,0001,300
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$691,0001,887
Trading account gains and fees$0239
Additional Noninterest Income$2,286,000999
Total noninterest expense$10,979,0001,205
Salaries and employee benefits$6,044,0001,086
Premises and equipment expense$1,875,0001,058
Additional noninterest expense$3,060,0001,419
Pre-tax net operating income$4,543,0001,691
Securities gains (losses)$53,0001,310
Applicable income taxes$1,059,0002,323
Income before extraordinary items$3,537,0001,518
Extraordinary gains, net$044
Net income$3,537,0001,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,249,000682
Cash dividends$587,0003,151
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,496,1901,502
1996-12-31 (YTD Data)Rank
Total interest income$18,667,0001,811
Total interest expense$6,856,0002,259
Net interest income$11,811,0001,507
Provision for loan and lease losses$858,0001,146
Total noninterest income$1,156,0002,766
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$617,0002,190
Trading account gains and fees$0262
Additional Noninterest Income$539,0002,774
Total noninterest expense$8,616,0001,651
Salaries and employee benefits$5,079,0001,321
Premises and equipment expense$1,377,0001,472
Additional noninterest expense$2,160,0002,285
Pre-tax net operating income$3,493,0002,056
Securities gains (losses)$43,0001,439
Applicable income taxes$1,324,0001,822
Income before extraordinary items$2,212,0002,233
Extraordinary gains, net$053
Net income$2,212,0002,233
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$290,0002,130
Cash dividends$559,0003,183
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,184,4802,210
1995-12-31 (YTD Data)Rank
Total interest income$16,546,0002,032
Total interest expense$6,370,0002,425
Net interest income$10,176,0001,755
Provision for loan and lease losses$751,0001,159
Total noninterest income$1,257,0002,610
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$549,0002,459
Trading account gains and fees$0522
Additional Noninterest Income$708,0002,276
Total noninterest expense$7,752,0001,804
Salaries and employee benefits$4,326,0001,538
Premises and equipment expense$1,195,0001,687
Additional noninterest expense$2,231,0002,204
Pre-tax net operating income$2,930,0002,476
Securities gains (losses)$26,0001,716
Applicable income taxes$1,048,0002,278
Income before extraordinary items$1,908,0002,617
Extraordinary gains, net$065
Net income$1,908,0002,616
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,0001,582
Cash dividends$383,0003,985
Sale, conversion, retirement of capital stock, net$790,000324
Net operating income$1,891,1002,602
1994-12-31 (YTD Data)Rank
Total interest income$12,168,0002,492
Total interest expense$3,738,0003,271
Net interest income$8,430,0002,145
Provision for loan and lease losses$524,0001,491
Total noninterest income$1,287,0002,600
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$541,0002,518
Trading account gains and feesNANA
Additional Noninterest Income$746,0002,240
Total noninterest expense$6,793,0002,094
Salaries and employee benefits$3,640,0001,839
Premises and equipment expense$1,011,0002,010
Additional noninterest expense$2,142,0002,438
Pre-tax net operating income$2,400,0002,938
Securities gains (losses)$-59,00011,167
Applicable income taxes$830,0002,691
Income before extraordinary items$1,511,0003,153
Extraordinary gains, net$0249
Net income$1,511,0003,165
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$215,0002,367
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,549,3503,110
1993-12-31 (YTD Data)Rank
Total interest income$8,163,0003,750
Total interest expense$2,245,0005,278
Net interest income$5,918,0003,065
Provision for loan and lease losses$831,0001,477
Total noninterest income$1,340,0002,672
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$448,0003,095
Trading account gains and feesNANA
Additional Noninterest Income$892,0002,214
Total noninterest expense$5,097,0002,803
Salaries and employee benefits$2,554,0002,587
Premises and equipment expense$809,0002,535
Additional noninterest expense$1,734,0003,074
Pre-tax net operating income$1,330,0004,786
Securities gains (losses)$07,477
Applicable income taxes$012,141
Income before extraordinary items$1,330,0003,629
Extraordinary gains, net$03,149
Net income$1,330,0003,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0007,578
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$5,298,000189
Net operating income$1,330,0003,440
1992-12-31 (YTD Data)Rank
Total interest income$6,012,0005,480
Total interest expense$1,699,0007,895
Net interest income$4,313,0004,166
Provision for loan and lease losses$616,0002,582
Total noninterest income$721,0004,309
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$344,0003,971
Trading account gains and feesNANA
Additional Noninterest Income$377,0003,843
Total noninterest expense$4,021,0003,490
Salaries and employee benefits$1,848,0003,453
Premises and equipment expense$690,0002,957
Additional noninterest expense$1,483,0003,639
Pre-tax net operating income$397,0009,270
Securities gains (losses)$4,0007,235
Applicable income taxes$20,00012,109
Income before extraordinary items$381,0008,407
Extraordinary gains, net$01,422
Net income$381,0008,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$1,515,000349
Net operating income$377,2008,082

* 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.