Home > Provident Savings Bank, F.S.B. > Income and Expense

Provident Savings Bank, F.S.B., Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$38,448,000884
Total interest expense$10,492,000959
Net interest income$27,956,000857
Provision for loan and lease losses$629,000877
Total noninterest income$3,161,0001,303
Gross Fiduciary activities income$0950
Service charges on deposit accounts$868,000900
Trading account gains and feesNANA
Additional Noninterest Income$2,293,0001,250
Total noninterest expense$20,985,000939
Salaries and employee benefits$13,076,000864
Premises and equipment expense$3,191,000639
Additional noninterest expense$2,293,0001,250
Pre-tax net operating income$9,503,0001,011
Securities gains (losses)$0849
Applicable income taxes$2,972,000651
Income before extraordinary items$6,531,0001,173
Extraordinary gains, net$052
Net income$6,531,0001,181
Minority interest net income$081
Net income of bank and minority interests.$6,531,0001,173
Net charge-offs$-3,0003,563
Cash dividends$7,000,000468
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,531,0001,194
2023-06-30 (YTD Data)Rank
Total interest income$25,071,000875
Total interest expense$6,289,000949
Net interest income$18,782,000857
Provision for loan and lease losses$113,0001,754
Total noninterest income$2,281,0001,196
Gross Fiduciary activities income$0931
Service charges on deposit accounts$595,000865
Trading account gains and feesNANA
Additional Noninterest Income$1,686,0001,103
Total noninterest expense$14,274,000916
Salaries and employee benefits$9,010,000835
Premises and equipment expense$2,084,000643
Additional noninterest expense$1,686,0001,102
Pre-tax net operating income$6,676,000978
Securities gains (losses)$0938
Applicable income taxes$2,145,000632
Income before extraordinary items$4,531,0001,139
Extraordinary gains, net$051
Net income$4,531,0001,151
Minority interest net income$081
Net income of bank and minority interests.$4,531,0001,139
Net charge-offs$-3,0003,600
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,531,0001,152
2023-03-31 (YTD Data)Rank
Total interest income$12,069,000896
Total interest expense$2,607,000980
Net interest income$9,462,000863
Provision for loan and lease losses$169,000973
Total noninterest income$1,076,0001,247
Gross Fiduciary activities income$0913
Service charges on deposit accounts$313,000836
Trading account gains and feesNANA
Additional Noninterest Income$763,0001,164
Total noninterest expense$6,794,000958
Salaries and employee benefits$4,306,000877
Premises and equipment expense$1,007,000686
Additional noninterest expense$763,0001,164
Pre-tax net operating income$3,575,000956
Securities gains (losses)$0950
Applicable income taxes$1,052,000653
Income before extraordinary items$2,523,0001,061
Extraordinary gains, net$04
Net income$2,523,0001,060
Minority interest net income$048
Net income of bank and minority interests.$2,523,0001,060
Net charge-offs$-2,0003,519
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,523,0001,078
2022-12-31 (YTD Data)Rank
Total interest income$39,274,000908
Total interest expense$4,151,000907
Net interest income$35,123,000895
Provision for loan and lease losses$-795,0004,586
Total noninterest income$4,123,0001,346
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,260,000849
Trading account gains and feesNANA
Additional Noninterest Income$2,863,0001,291
Total noninterest expense$26,454,000968
Salaries and employee benefits$16,382,000894
Premises and equipment expense$4,100,000658
Additional noninterest expense$2,863,0001,291
Pre-tax net operating income$13,587,0001,029
Securities gains (losses)$0691
Applicable income taxes$4,084,000680
Income before extraordinary items$9,503,0001,140
Extraordinary gains, net$05
Net income$9,503,0001,139
Minority interest net income$063
Net income of bank and minority interests.$9,503,0001,140
Net charge-offs$-17,0003,771
Cash dividends$9,500,000502
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,503,0001,161
2022-09-30 (YTD Data)Rank
Total interest income$28,023,000904
Total interest expense$2,364,000871
Net interest income$25,659,000901
Provision for loan and lease losses$-986,0004,651
Total noninterest income$3,092,0001,368
Gross Fiduciary activities income$0968
Service charges on deposit accounts$957,000848
Trading account gains and feesNANA
Additional Noninterest Income$2,135,0001,326
Total noninterest expense$19,854,000955
Salaries and employee benefits$12,073,000899
Premises and equipment expense$3,152,000642
Additional noninterest expense$2,135,0001,326
Pre-tax net operating income$9,883,0001,046
Securities gains (losses)$0740
Applicable income taxes$2,999,000692
Income before extraordinary items$6,884,0001,167
Extraordinary gains, net$04
Net income$6,884,0001,166
Minority interest net income$057
Net income of bank and minority interests.$6,884,0001,167
Net charge-offs$-16,0003,742
Cash dividends$9,500,000377
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,884,0001,191
2022-06-30 (YTD Data)Rank
Total interest income$17,946,000910
Total interest expense$1,430,000798
Net interest income$16,516,000908
Provision for loan and lease losses$-1,056,0004,672
Total noninterest income$2,111,0001,332
Gross Fiduciary activities income$0925
Service charges on deposit accounts$634,000849
Trading account gains and feesNANA
Additional Noninterest Income$1,477,0001,330
Total noninterest expense$13,099,000945
Salaries and employee benefits$8,022,000885
Premises and equipment expense$2,103,000633
Additional noninterest expense$2,974,0001,159
Pre-tax net operating income$6,584,000992
Securities gains (losses)$0687
Applicable income taxes$2,032,000651
Income before extraordinary items$4,552,0001,122
Extraordinary gains, net$04
Net income$4,552,0001,121
Minority interest net income$060
Net income of bank and minority interests.$4,552,0001,122
Net charge-offs$-12,0003,724
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,552,0001,147
2022-03-31 (YTD Data)Rank
Total interest income$8,507,000936
Total interest expense$721,000755
Net interest income$7,786,000937
Provision for loan and lease losses$-645,0004,656
Total noninterest income$1,018,0001,356
Gross Fiduciary activities income$0892
Service charges on deposit accounts$313,000843
Trading account gains and feesNANA
Additional Noninterest Income$705,0001,372
Total noninterest expense$6,769,000917
Salaries and employee benefits$4,134,000872
Premises and equipment expense$1,033,000651
Additional noninterest expense$1,602,0001,090
Pre-tax net operating income$2,680,0001,095
Securities gains (losses)$0623
Applicable income taxes$782,000754
Income before extraordinary items$1,898,0001,244
Extraordinary gains, net$04
Net income$1,898,0001,244
Minority interest net income$050
Net income of bank and minority interests.$1,898,0001,244
Net charge-offs$-6,0003,738
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,898,0001,255
2021-12-31 (YTD Data)Rank
Total interest income$35,206,000923
Total interest expense$3,647,000747
Net interest income$31,559,000929
Provision for loan and lease losses$-2,373,0004,610
Total noninterest income$4,293,0001,446
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,169,000861
Trading account gains and feesNANA
Additional Noninterest Income$3,124,0001,450
Total noninterest expense$23,841,0001,017
Salaries and employee benefits$13,649,0001,016
Premises and equipment expense$4,053,000651
Additional noninterest expense$6,139,0001,119
Pre-tax net operating income$14,384,000965
Securities gains (losses)$02,062
Applicable income taxes$3,745,000753
Income before extraordinary items$10,639,0001,104
Extraordinary gains, net$010
Net income$10,639,0001,104
Minority interest net income$074
Net income of bank and minority interests.$10,639,0001,104
Net charge-offs$-443,0004,704
Cash dividends$7,500,000593
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,639,0001,083
2021-09-30 (YTD Data)Rank
Total interest income$26,292,000941
Total interest expense$2,799,000776
Net interest income$23,493,000951
Provision for loan and lease losses$-1,306,0004,645
Total noninterest income$3,176,0001,501
Gross Fiduciary activities income$0957
Service charges on deposit accounts$863,000864
Trading account gains and feesNANA
Additional Noninterest Income$2,313,0001,516
Total noninterest expense$17,113,0001,056
Salaries and employee benefits$9,292,0001,107
Premises and equipment expense$3,055,000664
Additional noninterest expense$4,766,0001,090
Pre-tax net operating income$10,862,000998
Securities gains (losses)$02,015
Applicable income taxes$2,714,000793
Income before extraordinary items$8,148,0001,113
Extraordinary gains, net$08
Net income$8,148,0001,114
Minority interest net income$069
Net income of bank and minority interests.$8,148,0001,114
Net charge-offs$-181,0004,630
Cash dividends$7,500,000465
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,148,0001,099
2021-06-30 (YTD Data)Rank
Total interest income$17,313,000947
Total interest expense$1,940,000789
Net interest income$15,373,000956
Provision for loan and lease losses$-967,0004,672
Total noninterest income$2,187,0001,451
Gross Fiduciary activities income$0951
Service charges on deposit accounts$571,000838
Trading account gains and feesNANA
Additional Noninterest Income$1,616,0001,450
Total noninterest expense$11,634,0001,036
Salaries and employee benefits$6,256,0001,091
Premises and equipment expense$2,024,000664
Additional noninterest expense$3,354,0001,052
Pre-tax net operating income$6,893,0001,030
Securities gains (losses)$01,818
Applicable income taxes$1,653,000839
Income before extraordinary items$5,240,0001,141
Extraordinary gains, net$06
Net income$5,240,0001,142
Minority interest net income$067
Net income of bank and minority interests.$5,240,0001,142
Net charge-offs$-16,0003,970
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,240,0001,125
2021-03-31 (YTD Data)Rank
Total interest income$8,675,000937
Total interest expense$974,000830
Net interest income$7,701,000944
Provision for loan and lease losses$-200,0004,698
Total noninterest income$1,098,0001,441
Gross Fiduciary activities income$0922
Service charges on deposit accounts$301,000789
Trading account gains and feesNANA
Additional Noninterest Income$797,0001,474
Total noninterest expense$6,833,000905
Salaries and employee benefits$4,154,000867
Premises and equipment expense$1,020,000676
Additional noninterest expense$1,659,0001,043
Pre-tax net operating income$2,166,0001,444
Securities gains (losses)$01,392
Applicable income taxes$451,0001,214
Income before extraordinary items$1,715,0001,563
Extraordinary gains, net$03
Net income$1,715,0001,563
Minority interest net income$055
Net income of bank and minority interests.$1,715,0001,563
Net charge-offs$-8,0003,977
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,715,0001,521
2020-12-31 (YTD Data)Rank
Total interest income$39,548,000847
Total interest expense$5,615,000849
Net interest income$33,933,000842
Provision for loan and lease losses$1,581,0001,221
Total noninterest income$3,869,0001,499
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,278,000765
Trading account gains and feesNANA
Additional Noninterest Income$2,591,0001,559
Total noninterest expense$27,427,000885
Salaries and employee benefits$17,364,000807
Premises and equipment expense$4,024,000652
Additional noninterest expense$6,039,0001,085
Pre-tax net operating income$8,794,0001,176
Securities gains (losses)$02,675
Applicable income taxes$2,584,000779
Income before extraordinary items$6,210,0001,385
Extraordinary gains, net$04
Net income$6,210,0001,386
Minority interest net income$072
Net income of bank and minority interests.$6,210,0001,386
Net charge-offs$-36,0004,519
Cash dividends$5,000,000748
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,210,0001,348
2020-09-30 (YTD Data)Rank
Total interest income$30,487,000825
Total interest expense$4,342,000880
Net interest income$26,145,000816
Provision for loan and lease losses$1,542,0001,044
Total noninterest income$2,905,0001,460
Gross Fiduciary activities income$0981
Service charges on deposit accounts$970,000759
Trading account gains and feesNANA
Additional Noninterest Income$1,935,0001,520
Total noninterest expense$20,696,000866
Salaries and employee benefits$13,160,000790
Premises and equipment expense$3,036,000638
Additional noninterest expense$4,500,0001,081
Pre-tax net operating income$6,812,0001,108
Securities gains (losses)$02,494
Applicable income taxes$2,007,000728
Income before extraordinary items$4,805,0001,317
Extraordinary gains, net$04
Net income$4,805,0001,317
Minority interest net income$065
Net income of bank and minority interests.$4,805,0001,317
Net charge-offs$-27,0004,502
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,805,0001,277
2020-06-30 (YTD Data)Rank
Total interest income$20,518,000827
Total interest expense$2,988,000930
Net interest income$17,530,000810
Provision for loan and lease losses$1,322,000920
Total noninterest income$2,054,0001,336
Gross Fiduciary activities income$0970
Service charges on deposit accounts$683,000737
Trading account gains and feesNANA
Additional Noninterest Income$1,371,0001,383
Total noninterest expense$13,872,000850
Salaries and employee benefits$8,761,000786
Premises and equipment expense$2,001,000642
Additional noninterest expense$3,110,0001,054
Pre-tax net operating income$4,390,0001,079
Securities gains (losses)$02,249
Applicable income taxes$1,284,000689
Income before extraordinary items$3,106,0001,271
Extraordinary gains, net$04
Net income$3,106,0001,271
Minority interest net income$065
Net income of bank and minority interests.$3,106,0001,271
Net charge-offs$-22,0004,549
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,106,0001,241
2020-03-31 (YTD Data)Rank
Total interest income$10,674,000793
Total interest expense$1,546,000986
Net interest income$9,128,000753
Provision for loan and lease losses$874,000667
Total noninterest income$1,011,0001,276
Gross Fiduciary activities income$0941
Service charges on deposit accounts$404,000737
Trading account gains and feesNANA
Additional Noninterest Income$607,0001,344
Total noninterest expense$7,371,000812
Salaries and employee benefits$4,856,000727
Premises and equipment expense$1,026,000631
Additional noninterest expense$1,489,0001,108
Pre-tax net operating income$1,894,0001,095
Securities gains (losses)$01,705
Applicable income taxes$550,000689
Income before extraordinary items$1,344,0001,303
Extraordinary gains, net$04
Net income$1,344,0001,302
Minority interest net income$056
Net income of bank and minority interests.$1,344,0001,303
Net charge-offs$-15,0004,590
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,344,0001,278
2019-12-31 (YTD Data)Rank
Total interest income$45,119,000760
Total interest expense$6,052,0001,049
Net interest income$39,067,000702
Provision for loan and lease losses$-224,0005,049
Total noninterest income$6,464,000950
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,710,000724
Trading account gains and feesNANA
Additional Noninterest Income$4,754,000859
Total noninterest expense$36,765,000638
Salaries and employee benefits$24,268,000545
Premises and equipment expense$5,500,000480
Additional noninterest expense$6,997,000967
Pre-tax net operating income$8,990,0001,138
Securities gains (losses)$02,379
Applicable income taxes$2,526,000780
Income before extraordinary items$6,464,0001,319
Extraordinary gains, net$011
Net income$6,464,0001,320
Minority interest net income$076
Net income of bank and minority interests.$6,464,0001,321
Net charge-offs$-84,0004,869
Cash dividends$7,500,000589
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,464,0001,295
2019-09-30 (YTD Data)Rank
Total interest income$33,645,000766
Total interest expense$4,464,0001,068
Net interest income$29,181,000707
Provision for loan and lease losses$-202,0005,142
Total noninterest income$5,229,000900
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,284,000719
Trading account gains and feesNANA
Additional Noninterest Income$3,945,000797
Total noninterest expense$29,353,000597
Salaries and employee benefits$19,374,000506
Premises and equipment expense$4,531,000445
Additional noninterest expense$5,448,000923
Pre-tax net operating income$5,259,0001,391
Securities gains (losses)$02,167
Applicable income taxes$1,390,000982
Income before extraordinary items$3,869,0001,583
Extraordinary gains, net$011
Net income$3,869,0001,584
Minority interest net income$072
Net income of bank and minority interests.$3,869,0001,584
Net charge-offs$-70,0004,890
Cash dividends$7,500,000450
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,869,0001,553
2019-06-30 (YTD Data)Rank
Total interest income$22,354,000770
Total interest expense$2,965,0001,061
Net interest income$19,389,000714
Provision for loan and lease losses$-21,0005,124
Total noninterest income$4,220,000767
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$861,000714
Trading account gains and fees$0131
Additional Noninterest Income$3,359,000674
Total noninterest expense$22,300,000520
Salaries and employee benefits$14,494,000443
Premises and equipment expense$3,532,000382
Additional noninterest expense$4,274,000808
Pre-tax net operating income$1,330,0002,703
Securities gains (losses)$01,702
Applicable income taxes$259,0001,988
Income before extraordinary items$1,071,0002,856
Extraordinary gains, net$011
Net income$1,071,0002,855
Minority interest net income$069
Net income of bank and minority interests.$1,071,0002,855
Net charge-offs$-36,0004,822
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,071,0002,828
2019-03-31 (YTD Data)Rank
Total interest income$11,315,000757
Total interest expense$1,525,0001,003
Net interest income$9,790,000710
Provision for loan and lease losses$4,0003,295
Total noninterest income$3,010,000582
Gross Fiduciary activities income$0972
Service charges on deposit accounts$444,000690
Trading account gains and fees$0126
Additional Noninterest Income$2,566,000489
Total noninterest expense$12,816,000457
Salaries and employee benefits$9,194,000368
Premises and equipment expense$1,478,000460
Additional noninterest expense$2,144,000795
Pre-tax net operating income$-20,0005,184
Securities gains (losses)$01,087
Applicable income taxes$-95,0005,297
Income before extraordinary items$75,0004,788
Extraordinary gains, net$05
Net income$75,0004,787
Minority interest net income$052
Net income of bank and minority interests.$75,0004,787
Net charge-offs$-15,0004,791
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$75,0004,776
2018-12-31 (YTD Data)Rank
Total interest income$45,346,000707
Total interest expense$6,438,000758
Net interest income$38,908,000695
Provision for loan and lease losses$-1,148,0005,350
Total noninterest income$17,309,000468
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,906,000671
Trading account gains and fees$0126
Additional Noninterest Income$15,403,000376
Total noninterest expense$46,387,000486
Salaries and employee benefits$31,930,000407
Premises and equipment expense$6,004,000447
Additional noninterest expense$8,453,000811
Pre-tax net operating income$10,978,000968
Securities gains (losses)$01,125
Applicable income taxes$3,321,000620
Income before extraordinary items$7,657,0001,128
Extraordinary gains, net$06
Net income$7,657,0001,127
Minority interest net income$072
Net income of bank and minority interests.$7,657,0001,127
Net charge-offs$-134,0005,103
Cash dividends$7,500,000531
Sale, conversion, retirement of capital stock, net$0671
Net operating income$7,657,0001,123
2018-09-30 (YTD Data)Rank
Total interest income$33,761,000701
Total interest expense$4,824,000716
Net interest income$28,937,000695
Provision for loan and lease losses$-931,0005,416
Total noninterest income$13,702,000453
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,431,000661
Trading account gains and fees$0138
Additional Noninterest Income$12,271,000366
Total noninterest expense$35,620,000474
Salaries and employee benefits$24,786,000400
Premises and equipment expense$4,448,000454
Additional noninterest expense$6,386,000797
Pre-tax net operating income$7,950,0001,002
Securities gains (losses)$01,118
Applicable income taxes$2,434,000639
Income before extraordinary items$5,516,0001,166
Extraordinary gains, net$05
Net income$5,516,0001,165
Minority interest net income$066
Net income of bank and minority interests.$5,516,0001,165
Net charge-offs$-11,0004,502
Cash dividends$7,500,000394
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,516,0001,158
2018-06-30 (YTD Data)Rank
Total interest income$22,422,000691
Total interest expense$3,178,000683
Net interest income$19,244,000695
Provision for loan and lease losses$-694,0005,483
Total noninterest income$9,325,000444
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$958,000653
Trading account gains and fees$0130
Additional Noninterest Income$8,367,000355
Total noninterest expense$24,065,000473
Salaries and employee benefits$16,686,000401
Premises and equipment expense$2,903,000464
Additional noninterest expense$4,476,000760
Pre-tax net operating income$5,198,000999
Securities gains (losses)$0961
Applicable income taxes$1,726,000607
Income before extraordinary items$3,472,0001,194
Extraordinary gains, net$06
Net income$3,472,0001,193
Minority interest net income$065
Net income of bank and minority interests.$3,472,0001,193
Net charge-offs$-4,0004,246
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,472,0001,190
2018-03-31 (YTD Data)Rank
Total interest income$11,176,000683
Total interest expense$1,572,000654
Net interest income$9,604,000693
Provision for loan and lease losses$-505,0005,559
Total noninterest income$4,896,000418
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$494,000640
Trading account gains and fees$0123
Additional Noninterest Income$4,402,000339
Total noninterest expense$12,357,000464
Salaries and employee benefits$8,709,000390
Premises and equipment expense$1,432,000471
Additional noninterest expense$2,216,000753
Pre-tax net operating income$2,648,000962
Securities gains (losses)$0735
Applicable income taxes$756,000645
Income before extraordinary items$1,892,0001,096
Extraordinary gains, net$07
Net income$1,892,0001,095
Minority interest net income$052
Net income of bank and minority interests.$1,892,0001,096
Net charge-offs$39,0001,319
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,892,0001,088
2017-12-31 (YTD Data)Rank
Total interest income$43,023,000675
Total interest expense$6,516,000540
Net interest income$36,507,000696
Provision for loan and lease losses$-384,0005,492
Total noninterest income$25,493,000350
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,059,000615
Trading account gains and fees$0151
Additional Noninterest Income$23,434,000277
Total noninterest expense$57,163,000401
Salaries and employee benefits$37,313,000347
Premises and equipment expense$5,912,000441
Additional noninterest expense$13,938,000489
Pre-tax net operating income$5,221,0001,650
Securities gains (losses)$02,243
Applicable income taxes$3,499,000859
Income before extraordinary items$1,722,0002,931
Extraordinary gains, net$09
Net income$1,722,0002,930
Minority interest net income$076
Net income of bank and minority interests.$1,722,0002,931
Net charge-offs$-68,0005,212
Cash dividends$5,000,000676
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,722,0002,911
2017-09-30 (YTD Data)Rank
Total interest income$32,330,000674
Total interest expense$4,895,000521
Net interest income$27,435,000697
Provision for loan and lease losses$-373,0005,612
Total noninterest income$19,904,000349
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,555,000613
Trading account gains and fees$0145
Additional Noninterest Income$18,349,000267
Total noninterest expense$44,055,000397
Salaries and employee benefits$28,853,000347
Premises and equipment expense$4,471,000440
Additional noninterest expense$10,731,000481
Pre-tax net operating income$3,657,0001,771
Securities gains (losses)$02,274
Applicable income taxes$1,350,0001,204
Income before extraordinary items$2,307,0002,157
Extraordinary gains, net$09
Net income$2,307,0002,158
Minority interest net income$071
Net income of bank and minority interests.$2,307,0002,158
Net charge-offs$-45,0005,133
Cash dividends$5,000,000498
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,307,0002,137
2017-06-30 (YTD Data)Rank
Total interest income$21,379,000668
Total interest expense$3,262,000510
Net interest income$18,117,000700
Provision for loan and lease losses$-542,0005,709
Total noninterest income$13,594,000343
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,028,000604
Trading account gains and fees$0139
Additional Noninterest Income$12,566,000265
Total noninterest expense$28,420,000418
Salaries and employee benefits$19,781,000341
Premises and equipment expense$2,953,000439
Additional noninterest expense$5,686,000601
Pre-tax net operating income$3,833,0001,232
Securities gains (losses)$01,906
Applicable income taxes$1,450,000851
Income before extraordinary items$2,383,0001,483
Extraordinary gains, net$011
Net income$2,383,0001,482
Minority interest net income$071
Net income of bank and minority interests.$2,383,0001,483
Net charge-offs$-190,0005,579
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,383,0001,465
2017-03-31 (YTD Data)Rank
Total interest income$10,580,000661
Total interest expense$1,642,000490
Net interest income$8,938,000704
Provision for loan and lease losses$-165,0005,768
Total noninterest income$6,694,000347
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$531,000590
Trading account gains and fees$0142
Additional Noninterest Income$6,163,000264
Total noninterest expense$13,722,000430
Salaries and employee benefits$10,216,000334
Premises and equipment expense$1,440,000463
Additional noninterest expense$2,066,000787
Pre-tax net operating income$2,075,0001,137
Securities gains (losses)$01,153
Applicable income taxes$791,000777
Income before extraordinary items$1,284,0001,382
Extraordinary gains, net$08
Net income$1,284,0001,381
Minority interest net income$055
Net income of bank and minority interests.$1,284,0001,382
Net charge-offs$-49,0005,467
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,284,0001,361
2016-12-31 (YTD Data)Rank
Total interest income$42,807,000636
Total interest expense$6,887,000439
Net interest income$35,920,000669
Provision for loan and lease losses$-1,815,0005,871
Total noninterest income$35,886,000276
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,094,000621
Trading account gains and fees$0170
Additional Noninterest Income$33,792,000212
Total noninterest expense$60,233,000391
Salaries and employee benefits$42,722,000308
Premises and equipment expense$5,734,000448
Additional noninterest expense$11,777,000588
Pre-tax net operating income$13,388,000713
Securities gains (losses)$-103,0005,806
Applicable income taxes$5,636,000515
Income before extraordinary items$7,649,000978
Extraordinary gains, net$05
Net income$7,649,000977
Minority interest net income$082
Net income of bank and minority interests.$7,649,000977
Net charge-offs$-1,438,0005,879
Cash dividends$10,000,000372
Sale, conversion, retirement of capital stock, net$0759
Net operating income$7,714,920943
2016-09-30 (YTD Data)Rank
Total interest income$31,690,000638
Total interest expense$5,157,000434
Net interest income$26,533,000679
Provision for loan and lease losses$-1,465,0005,939
Total noninterest income$28,155,000268
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,572,000616
Trading account gains and fees$0169
Additional Noninterest Income$26,583,000209
Total noninterest expense$45,617,000386
Salaries and employee benefits$32,543,000303
Premises and equipment expense$4,301,000451
Additional noninterest expense$8,773,000587
Pre-tax net operating income$10,536,000683
Securities gains (losses)$-103,0005,919
Applicable income taxes$4,435,000502
Income before extraordinary items$5,998,000934
Extraordinary gains, net$05
Net income$5,998,000933
Minority interest net income$071
Net income of bank and minority interests.$5,998,000934
Net charge-offs$-1,422,0005,946
Cash dividends$10,000,000285
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,063,920896
2016-06-30 (YTD Data)Rank
Total interest income$20,640,000653
Total interest expense$3,434,000426
Net interest income$17,206,000695
Provision for loan and lease losses$-1,315,0006,032
Total noninterest income$18,944,000266
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,054,000606
Trading account gains and fees$0157
Additional Noninterest Income$17,890,000203
Total noninterest expense$29,628,000394
Salaries and employee benefits$21,455,000307
Premises and equipment expense$2,775,000466
Additional noninterest expense$5,398,000640
Pre-tax net operating income$7,837,000615
Securities gains (losses)$-103,0006,006
Applicable income taxes$3,238,000469
Income before extraordinary items$4,496,000824
Extraordinary gains, net$016
Net income$4,496,000823
Minority interest net income$071
Net income of bank and minority interests.$4,496,000823
Net charge-offs$-1,217,0006,030
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,561,920791
2016-03-31 (YTD Data)Rank
Total interest income$9,940,000676
Total interest expense$1,748,000415
Net interest income$8,192,000725
Provision for loan and lease losses$-694,0006,089
Total noninterest income$8,311,000275
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$556,000574
Trading account gains and fees$0142
Additional Noninterest Income$7,755,000217
Total noninterest expense$14,475,000399
Salaries and employee benefits$10,445,000315
Premises and equipment expense$1,368,000478
Additional noninterest expense$2,662,000640
Pre-tax net operating income$2,722,000835
Securities gains (losses)$02,077
Applicable income taxes$1,125,000585
Income before extraordinary items$1,597,0001,117
Extraordinary gains, net$012
Net income$1,597,0001,118
Minority interest net income$062
Net income of bank and minority interests.$1,597,0001,118
Net charge-offs$-126,0005,916
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,597,0001,094
2015-12-31 (YTD Data)Rank
Total interest income$40,568,000631
Total interest expense$6,923,000402
Net interest income$33,645,000680
Provision for loan and lease losses$-615,0005,981
Total noninterest income$39,629,000256
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,237,000590
Trading account gains and fees$0159
Additional Noninterest Income$37,392,000195
Total noninterest expense$58,331,000390
Salaries and employee benefits$42,064,000291
Premises and equipment expense$5,612,000459
Additional noninterest expense$10,655,000640
Pre-tax net operating income$15,558,000600
Securities gains (losses)$03,216
Applicable income taxes$6,603,000437
Income before extraordinary items$8,955,000807
Extraordinary gains, net$023
Net income$8,955,000807
Minority interest net income$081
Net income of bank and minority interests.$8,955,000807
Net charge-offs$-690,0006,051
Cash dividends$15,000,000279
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,955,000794
2015-09-30 (YTD Data)Rank
Total interest income$30,937,000627
Total interest expense$5,132,000407
Net interest income$25,805,000664
Provision for loan and lease losses$-253,0006,015
Total noninterest income$32,119,000244
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,692,000588
Trading account gains and fees$0153
Additional Noninterest Income$30,427,000182
Total noninterest expense$44,510,000388
Salaries and employee benefits$32,273,000293
Premises and equipment expense$4,152,000472
Additional noninterest expense$8,085,000633
Pre-tax net operating income$13,667,000534
Securities gains (losses)$03,031
Applicable income taxes$5,810,000402
Income before extraordinary items$7,857,000697
Extraordinary gains, net$021
Net income$7,857,000694
Minority interest net income$078
Net income of bank and minority interests.$7,857,000697
Net charge-offs$-594,0006,137
Cash dividends$15,000,000216
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,857,000682
2015-06-30 (YTD Data)Rank
Total interest income$20,871,000609
Total interest expense$3,332,000409
Net interest income$17,539,000651
Provision for loan and lease losses$-215,0006,114
Total noninterest income$21,758,000244
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,116,000584
Trading account gains and fees$0157
Additional Noninterest Income$20,642,000183
Total noninterest expense$30,237,000379
Salaries and employee benefits$21,685,000291
Premises and equipment expense$2,756,000479
Additional noninterest expense$5,796,000583
Pre-tax net operating income$9,275,000531
Securities gains (losses)$02,636
Applicable income taxes$3,977,000402
Income before extraordinary items$5,298,000691
Extraordinary gains, net$022
Net income$5,298,000688
Minority interest net income$075
Net income of bank and minority interests.$5,298,000691
Net charge-offs$-246,0006,112
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,298,000672
2015-03-31 (YTD Data)Rank
Total interest income$10,122,000622
Total interest expense$1,575,000427
Net interest income$8,547,000661
Provision for loan and lease losses$-111,0006,216
Total noninterest income$11,238,000232
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$567,000564
Trading account gains and fees$0152
Additional Noninterest Income$10,671,000171
Total noninterest expense$15,133,000379
Salaries and employee benefits$10,750,000298
Premises and equipment expense$1,410,000477
Additional noninterest expense$2,973,000562
Pre-tax net operating income$4,763,000509
Securities gains (losses)$02,027
Applicable income taxes$2,065,000373
Income before extraordinary items$2,698,000663
Extraordinary gains, net$013
Net income$2,698,000661
Minority interest net income$064
Net income of bank and minority interests.$2,698,000663
Net charge-offs$-130,0006,174
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,698,000644
2014-12-31 (YTD Data)Rank
Total interest income$38,331,000653
Total interest expense$6,480,000434
Net interest income$31,851,000698
Provision for loan and lease losses$-2,712,0006,442
Total noninterest income$34,784,000264
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,297,000597
Trading account gains and fees$0180
Additional Noninterest Income$32,487,000195
Total noninterest expense$54,152,000413
Salaries and employee benefits$37,663,000317
Premises and equipment expense$5,997,000435
Additional noninterest expense$10,492,000637
Pre-tax net operating income$15,195,000571
Securities gains (losses)$03,259
Applicable income taxes$6,519,000419
Income before extraordinary items$8,676,000778
Extraordinary gains, net$017
Net income$8,676,000777
Minority interest net income$084
Net income of bank and minority interests.$8,676,000777
Net charge-offs$-364,0006,345
Cash dividends$32,500,000159
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,676,000762
2014-09-30 (YTD Data)Rank
Total interest income$28,422,000659
Total interest expense$4,914,000434
Net interest income$23,508,000700
Provision for loan and lease losses$-2,358,0006,535
Total noninterest income$25,349,000262
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,739,000592
Trading account gains and fees$0174
Additional Noninterest Income$23,610,000198
Total noninterest expense$40,271,000414
Salaries and employee benefits$27,890,000315
Premises and equipment expense$4,553,000428
Additional noninterest expense$7,828,000642
Pre-tax net operating income$10,944,000590
Securities gains (losses)$02,980
Applicable income taxes$4,714,000426
Income before extraordinary items$6,230,000801
Extraordinary gains, net$015
Net income$6,230,000800
Minority interest net income$081
Net income of bank and minority interests.$6,230,000800
Net charge-offs$-205,0006,348
Cash dividends$32,500,000127
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,230,000785
2014-06-30 (YTD Data)Rank
Total interest income$18,789,000659
Total interest expense$3,334,000421
Net interest income$15,455,000705
Provision for loan and lease losses$-1,540,0006,594
Total noninterest income$16,244,000266
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,150,000579
Trading account gains and fees$0172
Additional Noninterest Income$15,094,000201
Total noninterest expense$26,651,000417
Salaries and employee benefits$18,425,000317
Premises and equipment expense$2,835,000458
Additional noninterest expense$5,391,000607
Pre-tax net operating income$6,588,000632
Securities gains (losses)$02,580
Applicable income taxes$2,884,000447
Income before extraordinary items$3,704,000874
Extraordinary gains, net$020
Net income$3,704,000874
Minority interest net income$080
Net income of bank and minority interests.$3,704,000874
Net charge-offs$-243,0006,485
Cash dividends$7,500,000229
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,704,000850
2014-03-31 (YTD Data)Rank
Total interest income$9,315,000669
Total interest expense$1,712,000413
Net interest income$7,603,000722
Provision for loan and lease losses$-849,0006,659
Total noninterest income$6,757,000293
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$590,000557
Trading account gains and fees$0147
Additional Noninterest Income$6,167,000224
Total noninterest expense$12,485,000443
Salaries and employee benefits$8,694,000340
Premises and equipment expense$1,419,000468
Additional noninterest expense$2,372,000696
Pre-tax net operating income$2,724,000740
Securities gains (losses)$01,715
Applicable income taxes$1,213,000485
Income before extraordinary items$1,511,0001,040
Extraordinary gains, net$016
Net income$1,511,0001,041
Minority interest net income$066
Net income of bank and minority interests.$1,511,0001,041
Net charge-offs$168,0001,049
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,511,0001,012
2013-12-31 (YTD Data)Rank
Total interest income$40,870,000600
Total interest expense$9,074,000340
Net interest income$31,796,000670
Provision for loan and lease losses$-3,895,0006,756
Total noninterest income$48,533,000209
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,313,000596
Trading account gains and fees$0184
Additional Noninterest Income$46,220,000153
Total noninterest expense$60,523,000367
Salaries and employee benefits$43,266,000268
Premises and equipment expense$5,882,000430
Additional noninterest expense$11,375,000610
Pre-tax net operating income$23,701,000381
Securities gains (losses)$03,182
Applicable income taxes$9,961,000269
Income before extraordinary items$13,740,000496
Extraordinary gains, net$029
Net income$13,740,000496
Minority interest net income$090
Net income of bank and minority interests.$13,740,000497
Net charge-offs$3,594,000463
Cash dividends$25,000,000165
Sale, conversion, retirement of capital stock, net$0924
Net operating income$13,740,000485
2013-09-30 (YTD Data)Rank
Total interest income$31,144,000592
Total interest expense$7,212,000334
Net interest income$23,932,000665
Provision for loan and lease losses$-2,997,0006,841
Total noninterest income$41,399,000199
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,731,000592
Trading account gains and fees$0180
Additional Noninterest Income$39,668,000147
Total noninterest expense$47,692,000355
Salaries and employee benefits$34,431,000250
Premises and equipment expense$4,413,000431
Additional noninterest expense$8,848,000587
Pre-tax net operating income$20,636,000341
Securities gains (losses)$03,040
Applicable income taxes$8,636,000259
Income before extraordinary items$12,000,000433
Extraordinary gains, net$025
Net income$12,000,000432
Minority interest net income$084
Net income of bank and minority interests.$12,000,000434
Net charge-offs$3,428,000374
Cash dividends$15,000,000177
Sale, conversion, retirement of capital stock, net$0868
Net operating income$12,000,000425
2013-06-30 (YTD Data)Rank
Total interest income$20,936,000583
Total interest expense$5,052,000327
Net interest income$15,884,000662
Provision for loan and lease losses$-2,055,0006,892
Total noninterest income$33,127,000175
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,142,000583
Trading account gains and fees$0157
Additional Noninterest Income$31,985,000131
Total noninterest expense$33,206,000346
Salaries and employee benefits$24,238,000237
Premises and equipment expense$2,906,000436
Additional noninterest expense$6,062,000580
Pre-tax net operating income$17,860,000279
Securities gains (losses)$02,791
Applicable income taxes$7,502,000221
Income before extraordinary items$10,358,000345
Extraordinary gains, net$022
Net income$10,358,000347
Minority interest net income$082
Net income of bank and minority interests.$10,358,000347
Net charge-offs$1,540,000558
Cash dividends$5,000,000295
Sale, conversion, retirement of capital stock, net$0838
Net operating income$10,358,000336
2013-03-31 (YTD Data)Rank
Total interest income$10,717,000587
Total interest expense$2,549,000331
Net interest income$8,168,000650
Provision for loan and lease losses$-517,0006,952
Total noninterest income$15,466,000185
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$572,000581
Trading account gains and fees$0148
Additional Noninterest Income$14,894,000139
Total noninterest expense$15,690,000368
Salaries and employee benefits$11,349,000258
Premises and equipment expense$1,454,000443
Additional noninterest expense$2,887,000604
Pre-tax net operating income$8,461,000289
Securities gains (losses)$01,966
Applicable income taxes$3,464,000236
Income before extraordinary items$4,997,000348
Extraordinary gains, net$010
Net income$4,997,000349
Minority interest net income$076
Net income of bank and minority interests.$4,997,000349
Net charge-offs$1,187,000408
Cash dividends$5,000,000142
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,997,000336
2012-12-31 (YTD Data)Rank
Total interest income$49,329,000523
Total interest expense$12,311,000328
Net interest income$37,018,000590
Provision for loan and lease losses$4,229,000586
Total noninterest income$68,885,000159
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,288,000622
Trading account gains and fees$0166
Additional Noninterest Income$66,597,000133
Total noninterest expense$64,242,000354
Salaries and employee benefits$47,235,000234
Premises and equipment expense$5,344,000459
Additional noninterest expense$11,663,000612
Pre-tax net operating income$37,432,000259
Securities gains (losses)$03,810
Applicable income taxes$14,707,000209
Income before extraordinary items$22,725,000316
Extraordinary gains, net$029
Net income$22,725,000316
Minority interest net income$093
Net income of bank and minority interests.$22,725,000316
Net charge-offs$12,600,000264
Cash dividends$8,000,000370
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$22,725,000303
2012-09-30 (YTD Data)Rank
Total interest income$37,448,000526
Total interest expense$9,463,000336
Net interest income$27,985,000588
Provision for loan and lease losses$4,206,000472
Total noninterest income$49,035,000164
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,706,000631
Trading account gains and fees$0157
Additional Noninterest Income$47,329,000132
Total noninterest expense$47,615,000356
Salaries and employee benefits$34,730,000237
Premises and equipment expense$3,951,000462
Additional noninterest expense$8,934,000602
Pre-tax net operating income$25,199,000284
Securities gains (losses)$03,575
Applicable income taxes$9,541,000237
Income before extraordinary items$15,658,000342
Extraordinary gains, net$020
Net income$15,658,000342
Minority interest net income$086
Net income of bank and minority interests.$15,658,000342
Net charge-offs$10,989,000243
Cash dividends$8,000,000248
Sale, conversion, retirement of capital stock, net$0952
Net operating income$15,658,000328
2012-06-30 (YTD Data)Rank
Total interest income$25,271,000529
Total interest expense$6,551,000336
Net interest income$18,720,000584
Provision for loan and lease losses$3,673,000385
Total noninterest income$27,132,000199
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,121,000636
Trading account gains and fees$0153
Additional Noninterest Income$26,011,000148
Total noninterest expense$30,382,000368
Salaries and employee benefits$21,716,000254
Premises and equipment expense$2,473,000487
Additional noninterest expense$6,193,000585
Pre-tax net operating income$11,797,000370
Securities gains (losses)$03,178
Applicable income taxes$4,965,000284
Income before extraordinary items$6,832,000477
Extraordinary gains, net$019
Net income$6,832,000477
Minority interest net income$084
Net income of bank and minority interests.$6,832,000477
Net charge-offs$9,091,000208
Cash dividends$3,000,000375
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,832,000460
2012-03-31 (YTD Data)Rank
Total interest income$12,656,000529
Total interest expense$3,480,000326
Net interest income$9,176,000600
Provision for loan and lease losses$1,622,000425
Total noninterest income$11,175,000228
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$566,000630
Trading account gains and fees$0148
Additional Noninterest Income$10,609,000159
Total noninterest expense$14,460,000376
Salaries and employee benefits$10,186,000268
Premises and equipment expense$1,163,000520
Additional noninterest expense$3,111,000567
Pre-tax net operating income$4,269,000475
Securities gains (losses)$02,210
Applicable income taxes$1,824,000349
Income before extraordinary items$2,445,000635
Extraordinary gains, net$019
Net income$2,445,000636
Minority interest net income$078
Net income of bank and minority interests.$2,445,000636
Net charge-offs$4,263,000220
Cash dividends$3,000,000184
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,445,000619
2011-12-31 (YTD Data)Rank
Total interest income$54,542,000497
Total interest expense$17,534,000319
Net interest income$37,008,000585
Provision for loan and lease losses$5,644,000711
Total noninterest income$30,317,000270
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,445,000599
Trading account gains and fees$5,957,00051
Additional Noninterest Income$21,915,000249
Total noninterest expense$45,824,000452
Salaries and employee benefits$32,260,000313
Premises and equipment expense$4,643,000537
Additional noninterest expense$8,921,000807
Pre-tax net operating income$15,857,000438
Securities gains (losses)$03,838
Applicable income taxes$6,792,000328
Income before extraordinary items$9,065,000579
Extraordinary gains, net$029
Net income$9,065,000578
Minority interest net income$096
Net income of bank and minority interests.$9,065,000580
Net charge-offs$9,712,000469
Cash dividends$5,000,000420
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,065,000565
2011-09-30 (YTD Data)Rank
Total interest income$40,970,000498
Total interest expense$13,583,000322
Net interest income$27,387,000591
Provision for loan and lease losses$4,512,000678
Total noninterest income$23,827,000261
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,812,000613
Trading account gains and fees$10,673,00040
Additional Noninterest Income$11,342,000325
Total noninterest expense$34,248,000450
Salaries and employee benefits$23,879,000314
Premises and equipment expense$3,378,000564
Additional noninterest expense$6,991,000755
Pre-tax net operating income$12,454,000424
Securities gains (losses)$03,555
Applicable income taxes$5,358,000319
Income before extraordinary items$7,096,000577
Extraordinary gains, net$021
Net income$7,096,000576
Minority interest net income$087
Net income of bank and minority interests.$7,096,000577
Net charge-offs$8,330,000412
Cash dividends$5,000,000295
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,096,000568
2011-06-30 (YTD Data)Rank
Total interest income$27,853,000502
Total interest expense$9,366,000329
Net interest income$18,487,000592
Provision for loan and lease losses$3,540,000597
Total noninterest income$15,200,000271
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,204,000613
Trading account gains and fees$4,270,00045
Additional Noninterest Income$9,726,000276
Total noninterest expense$21,967,000474
Salaries and employee benefits$15,025,000335
Premises and equipment expense$2,278,000558
Additional noninterest expense$4,664,000770
Pre-tax net operating income$8,180,000434
Securities gains (losses)$02,914
Applicable income taxes$3,520,000321
Income before extraordinary items$4,660,000568
Extraordinary gains, net$015
Net income$4,660,000563
Minority interest net income$089
Net income of bank and minority interests.$4,660,000568
Net charge-offs$6,998,000353
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,660,000557
2011-03-31 (YTD Data)Rank
Total interest income$14,128,000498
Total interest expense$4,860,000328
Net interest income$9,268,000587
Provision for loan and lease losses$2,693,000407
Total noninterest income$8,163,000260
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$633,000567
Trading account gains and fees$1,421,00057
Additional Noninterest Income$6,109,000242
Total noninterest expense$10,418,000499
Salaries and employee benefits$7,171,000355
Premises and equipment expense$1,085,000615
Additional noninterest expense$2,162,000823
Pre-tax net operating income$4,320,000415
Securities gains (losses)$01,772
Applicable income taxes$1,875,000292
Income before extraordinary items$2,445,000546
Extraordinary gains, net$09
Net income$2,445,000545
Minority interest net income$086
Net income of bank and minority interests.$2,445,000546
Net charge-offs$5,739,000244
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,445,000532
2010-12-31 (YTD Data)Rank
Total interest income$64,716,000464
Total interest expense$24,879,000307
Net interest income$39,837,000548
Provision for loan and lease losses$4,247,0001,284
Total noninterest income$29,482,000296
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-2,390,0007,653
Additional Noninterest Income$31,872,000212
Total noninterest expense$42,785,000490
Salaries and employee benefits$27,538,000361
Premises and equipment expense$4,304,000599
Additional noninterest expense$10,943,000697
Pre-tax net operating income$22,287,000274
Securities gains (losses)$03,793
Applicable income taxes$9,530,000232
Income before extraordinary items$12,757,000365
Extraordinary gains, net$029
Net income$12,757,000364
Minority interest net income$0111
Net income of bank and minority interests.$12,757,000365
Net charge-offs$9,452,000634
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$12,757,000349
2010-09-30 (YTD Data)Rank
Total interest income$49,371,000453
Total interest expense$19,378,000310
Net interest income$29,993,000534
Provision for loan and lease losses$3,199,0001,213
Total noninterest income$19,234,000327
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$4,655,00051
Additional Noninterest Income$14,579,000275
Total noninterest expense$31,360,000489
Salaries and employee benefits$19,973,000365
Premises and equipment expense$3,225,000593
Additional noninterest expense$8,162,000675
Pre-tax net operating income$14,668,000308
Securities gains (losses)$03,651
Applicable income taxes$6,284,000239
Income before extraordinary items$8,384,000409
Extraordinary gains, net$023
Net income$8,384,000408
Minority interest net income$0110
Net income of bank and minority interests.$8,384,000410
Net charge-offs$5,919,000691
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,384,000397
2010-06-30 (YTD Data)Rank
Total interest income$33,347,000454
Total interest expense$13,276,000313
Net interest income$20,071,000528
Provision for loan and lease losses$2,322,0001,147
Total noninterest income$8,711,000411
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$1,290,00064
Additional Noninterest Income$7,421,000328
Total noninterest expense$20,032,000511
Salaries and employee benefits$12,596,000377
Premises and equipment expense$2,172,000599
Additional noninterest expense$5,264,000691
Pre-tax net operating income$6,428,000431
Securities gains (losses)$03,184
Applicable income taxes$2,677,000329
Income before extraordinary items$3,751,000593
Extraordinary gains, net$019
Net income$3,751,000594
Minority interest net income$0105
Net income of bank and minority interests.$3,751,000594
Net charge-offs$3,917,000676
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,751,000574
2010-03-31 (YTD Data)Rank
Total interest income$16,611,000468
Total interest expense$6,928,000324
Net interest income$9,683,000567
Provision for loan and lease losses$2,322,000663
Total noninterest income$2,858,000549
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-752,0007,927
Additional Noninterest Income$3,610,000327
Total noninterest expense$9,465,000541
Salaries and employee benefits$6,065,000395
Premises and equipment expense$948,000706
Additional noninterest expense$2,452,000744
Pre-tax net operating income$754,0001,705
Securities gains (losses)$02,284
Applicable income taxes$294,0001,070
Income before extraordinary items$460,0002,289
Extraordinary gains, net$016
Net income$460,0002,288
Minority interest net income$091
Net income of bank and minority interests.$460,0002,289
Net charge-offs$2,965,000491
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$460,0002,206
2009-12-31 (YTD Data)Rank
Total interest income$79,074,000423
Total interest expense$37,039,000306
Net interest income$42,035,000507
Provision for loan and lease losses$45,925,000263
Total noninterest income$23,287,000355
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$5,225,00060
Additional Noninterest Income$18,062,000291
Total noninterest expense$33,385,000627
Salaries and employee benefits$19,022,000507
Premises and equipment expense$3,884,000682
Additional noninterest expense$10,479,000759
Pre-tax net operating income$-13,988,0007,607
Securities gains (losses)$5,932,000101
Applicable income taxes$-4,543,0007,743
Income before extraordinary items$-3,513,0007,078
Extraordinary gains, net$034
Net income$-3,513,0007,076
Minority interest net income$0115
Net income of bank and minority interests.$-3,513,0007,076
Net charge-offs$35,682,000255
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-7,309,4807,461
2009-09-30 (YTD Data)Rank
Total interest income$61,292,000427
Total interest expense$28,941,000316
Net interest income$32,351,000503
Provision for loan and lease losses$43,610,000221
Total noninterest income$16,325,000378
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,665,00074
Additional Noninterest Income$13,660,000292
Total noninterest expense$23,243,000679
Salaries and employee benefits$13,169,000557
Premises and equipment expense$2,927,000694
Additional noninterest expense$7,147,000794
Pre-tax net operating income$-18,177,0007,853
Securities gains (losses)$5,591,00098
Applicable income taxes$-6,431,0007,929
Income before extraordinary items$-6,155,0007,658
Extraordinary gains, net$027
Net income$-6,155,0007,658
Minority interest net income$0118
Net income of bank and minority interests.$-6,155,0007,658
Net charge-offs$31,516,000215
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-9,733,2407,778
2009-06-30 (YTD Data)Rank
Total interest income$41,814,000424
Total interest expense$19,658,000331
Net interest income$22,156,000496
Provision for loan and lease losses$26,404,000241
Total noninterest income$11,553,000362
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$3,556,00062
Additional Noninterest Income$7,997,000324
Total noninterest expense$15,040,000711
Salaries and employee benefits$8,239,000605
Premises and equipment expense$1,939,000723
Additional noninterest expense$4,862,000800
Pre-tax net operating income$-7,735,0007,862
Securities gains (losses)$3,642,000111
Applicable income taxes$-2,862,0007,963
Income before extraordinary items$-1,231,0007,245
Extraordinary gains, net$021
Net income$-1,231,0007,244
Minority interest net income$0112
Net income of bank and minority interests.$-1,231,0007,244
Net charge-offs$23,330,000211
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-3,561,8807,695
2009-03-31 (YTD Data)Rank
Total interest income$20,626,000433
Total interest expense$9,830,000345
Net interest income$10,796,000493
Provision for loan and lease losses$13,541,000212
Total noninterest income$2,494,000633
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,464,00053
Additional Noninterest Income$30,0005,617
Total noninterest expense$7,690,000666
Salaries and employee benefits$5,037,000507
Premises and equipment expense$916,000774
Additional noninterest expense$1,737,000970
Pre-tax net operating income$-7,941,0008,091
Securities gains (losses)$3,642,00079
Applicable income taxes$-1,806,0008,076
Income before extraordinary items$-2,493,0007,942
Extraordinary gains, net$015
Net income$-2,493,0007,943
Minority interest net income$0102
Net income of bank and minority interests.$-2,493,0007,943
Net charge-offs$12,406,000182
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-4,823,8808,051
2008-12-31 (YTD Data)Rank
Total interest income$93,343,000419
Total interest expense$48,362,000333
Net interest income$44,981,000490
Provision for loan and lease losses$31,717,000257
Total noninterest income$3,683,0001,351
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$3,683,000828
Total noninterest expense$30,029,000664
Salaries and employee benefits$18,536,000518
Premises and equipment expense$3,856,000715
Additional noninterest expense$7,637,000860
Pre-tax net operating income$-13,082,0008,038
Securities gains (losses)$2,889,00098
Applicable income taxes$-3,585,0008,048
Income before extraordinary items$-6,608,0007,899
Extraordinary gains, net$039
Net income$-6,608,0007,899
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,092,000204
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-8,485,8507,997
2008-09-30 (YTD Data)Rank
Total interest income$71,721,000421
Total interest expense$37,254,000341
Net interest income$34,467,000494
Provision for loan and lease losses$15,181,000296
Total noninterest income$2,231,0001,641
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$2,231,0001,016
Total noninterest expense$22,167,000665
Salaries and employee benefits$14,001,000529
Premises and equipment expense$2,848,000728
Additional noninterest expense$5,318,000859
Pre-tax net operating income$-650,0007,353
Securities gains (losses)$1,495,000136
Applicable income taxes$1,042,0001,112
Income before extraordinary items$-197,0006,898
Extraordinary gains, net$031
Net income$-197,0006,896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,228,000208
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,153,8007,686
2008-06-30 (YTD Data)Rank
Total interest income$48,543,000424
Total interest expense$25,518,000348
Net interest income$23,025,000495
Provision for loan and lease losses$9,449,000290
Total noninterest income$1,578,0001,584
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,578,0001,009
Total noninterest expense$15,075,000645
Salaries and employee benefits$9,367,000530
Premises and equipment expense$1,882,000735
Additional noninterest expense$3,826,000791
Pre-tax net operating income$79,0006,517
Securities gains (losses)$-53,0008,235
Applicable income taxes$637,0001,334
Income before extraordinary items$-611,0007,771
Extraordinary gains, net$021
Net income$-611,0007,770
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,457,000217
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-577,0807,728
2008-03-31 (YTD Data)Rank
Total interest income$24,300,000438
Total interest expense$13,329,000361
Net interest income$10,971,000503
Provision for loan and lease losses$3,150,000294
Total noninterest income$1,074,0001,261
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,074,000811
Total noninterest expense$7,187,000661
Salaries and employee benefits$4,825,000526
Premises and equipment expense$935,000751
Additional noninterest expense$1,427,0001,008
Pre-tax net operating income$1,708,0001,118
Securities gains (losses)$306,000323
Applicable income taxes$977,000591
Income before extraordinary items$1,037,0001,445
Extraordinary gains, net$015
Net income$1,037,0001,448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,138,000223
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$841,1601,677
2007-12-31 (YTD Data)Rank
Total interest income$100,551,000436
Total interest expense$59,736,000353
Net interest income$40,815,000559
Provision for loan and lease losses$4,353,000464
Total noninterest income$4,548,0001,180
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$4,548,000740
Total noninterest expense$32,323,000582
Salaries and employee benefits$20,680,000470
Premises and equipment expense$4,507,000588
Additional noninterest expense$7,136,000807
Pre-tax net operating income$8,687,000980
Securities gains (losses)$3,963,00068
Applicable income taxes$5,878,000475
Income before extraordinary items$6,772,000965
Extraordinary gains, net$039
Net income$6,772,000963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,785,000385
Cash dividends$18,500,000265
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,235,6801,487
2007-09-30 (YTD Data)Rank
Total interest income$76,105,000433
Total interest expense$45,242,000353
Net interest income$30,863,000552
Provision for loan and lease losses$2,213,000477
Total noninterest income$3,644,0001,124
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$3,644,000711
Total noninterest expense$24,986,000555
Salaries and employee benefits$16,277,000451
Premises and equipment expense$3,376,000582
Additional noninterest expense$5,333,000788
Pre-tax net operating income$7,308,000944
Securities gains (losses)$3,029,00076
Applicable income taxes$4,818,000484
Income before extraordinary items$5,519,000944
Extraordinary gains, net$033
Net income$5,519,000942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,882,000423
Cash dividends$18,500,000214
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,580,4401,416
2007-06-30 (YTD Data)Rank
Total interest income$52,084,000437
Total interest expense$30,856,000352
Net interest income$21,228,000547
Provision for loan and lease losses$694,000787
Total noninterest income$2,365,0001,168
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,365,000743
Total noninterest expense$17,205,000554
Salaries and employee benefits$11,284,000445
Premises and equipment expense$2,385,000571
Additional noninterest expense$3,536,000799
Pre-tax net operating income$5,694,000843
Securities gains (losses)$2,907,00063
Applicable income taxes$3,917,000456
Income before extraordinary items$4,684,000771
Extraordinary gains, net$029
Net income$4,684,000770
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$786,000528
Cash dividends$6,500,000330
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,823,5201,246
2007-03-31 (YTD Data)Rank
Total interest income$26,464,000430
Total interest expense$15,534,000348
Net interest income$10,930,000533
Provision for loan and lease losses$1,184,000265
Total noninterest income$1,149,0001,178
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,149,000735
Total noninterest expense$8,497,000564
Salaries and employee benefits$5,656,000451
Premises and equipment expense$1,156,000585
Additional noninterest expense$1,685,000815
Pre-tax net operating income$2,398,000978
Securities gains (losses)$2,306,00044
Applicable income taxes$2,088,000438
Income before extraordinary items$2,616,000693
Extraordinary gains, net$022
Net income$2,616,000692
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$271,000622
Cash dividends$3,250,000313
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,140,1601,503
2006-12-31 (YTD Data)Rank
Total interest income$95,110,000433
Total interest expense$50,567,000365
Net interest income$44,543,000514
Provision for loan and lease losses$5,479,000228
Total noninterest income$7,315,000806
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$7,315,000512
Total noninterest expense$33,077,000552
Salaries and employee benefits$21,133,000452
Premises and equipment expense$4,309,000588
Additional noninterest expense$7,635,000708
Pre-tax net operating income$13,302,000757
Securities gains (losses)$12,143,00038
Applicable income taxes$11,178,000359
Income before extraordinary items$14,267,000551
Extraordinary gains, net$051
Net income$14,267,000550
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,970,000281
Cash dividends$17,500,000256
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,495,4801,124
2006-09-30 (YTD Data)Rank
Total interest income$69,355,000454
Total interest expense$35,549,000389
Net interest income$33,806,000521
Provision for loan and lease losses$1,733,000463
Total noninterest income$6,171,000739
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$6,171,000491
Total noninterest expense$24,939,000559
Salaries and employee benefits$15,759,000472
Premises and equipment expense$3,266,000593
Additional noninterest expense$5,914,000706
Pre-tax net operating income$13,305,000620
Securities gains (losses)$9,224,00038
Applicable income taxes$9,830,000341
Income before extraordinary items$12,699,000499
Extraordinary gains, net$045
Net income$12,699,000498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0002,313
Cash dividends$14,250,000245
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,795,640841
2006-06-30 (YTD Data)Rank
Total interest income$44,861,000455
Total interest expense$22,067,000395
Net interest income$22,794,000524
Provision for loan and lease losses$1,096,000470
Total noninterest income$2,499,0001,107
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,499,000680
Total noninterest expense$16,812,000560
Salaries and employee benefits$10,329,000486
Premises and equipment expense$2,177,000593
Additional noninterest expense$4,306,000650
Pre-tax net operating income$7,385,000728
Securities gains (losses)$5,732,00040
Applicable income taxes$5,753,000374
Income before extraordinary items$7,364,000555
Extraordinary gains, net$039
Net income$7,364,000553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,461
Cash dividends$4,000,000448
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,695,5201,023
2006-03-31 (YTD Data)Rank
Total interest income$21,728,000457
Total interest expense$10,261,000400
Net interest income$11,467,000514
Provision for loan and lease losses$1,301,000215
Total noninterest income$1,311,0001,038
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,311,000657
Total noninterest expense$7,963,000581
Salaries and employee benefits$5,119,000486
Premises and equipment expense$1,072,000598
Additional noninterest expense$1,772,000757
Pre-tax net operating income$3,514,000753
Securities gains (losses)$2,655,00041
Applicable income taxes$2,710,000385
Income before extraordinary items$3,459,000582
Extraordinary gains, net$021
Net income$3,459,000581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0001,023
Cash dividends$2,000,000412
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,759,8001,052
2005-12-31 (YTD Data)Rank
Total interest income$82,687,000436
Total interest expense$38,825,000335
Net interest income$43,862,000509
Provision for loan and lease losses$777,0001,297
Total noninterest income$12,483,000535
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$12,483,000383
Total noninterest expense$32,396,000560
Salaries and employee benefits$21,478,000443
Premises and equipment expense$4,066,000601
Additional noninterest expense$6,852,000769
Pre-tax net operating income$23,172,000480
Securities gains (losses)$16,994,00036
Applicable income taxes$17,188,000267
Income before extraordinary items$22,978,000386
Extraordinary gains, net$046
Net income$22,978,000386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,326
Cash dividends$4,750,000694
Sale, conversion, retirement of capital stock, net$0934
Net operating income$12,101,840601
2005-09-30 (YTD Data)Rank
Total interest income$61,460,000430
Total interest expense$28,508,000328
Net interest income$32,952,000496
Provision for loan and lease losses$804,000937
Total noninterest income$4,357,000970
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$4,357,000613
Total noninterest expense$24,772,000543
Salaries and employee benefits$16,488,000428
Premises and equipment expense$3,032,000596
Additional noninterest expense$5,252,000745
Pre-tax net operating income$11,733,000646
Securities gains (losses)$13,638,00040
Applicable income taxes$10,869,000312
Income before extraordinary items$14,502,000430
Extraordinary gains, net$035
Net income$14,502,000430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0003,238
Cash dividends$2,750,000806
Sale, conversion, retirement of capital stock, net$0769
Net operating income$5,773,680921
2005-06-30 (YTD Data)Rank
Total interest income$40,158,000423
Total interest expense$18,113,000317
Net interest income$22,045,000490
Provision for loan and lease losses$739,000684
Total noninterest income$2,724,0001,013
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$2,724,000636
Total noninterest expense$16,721,000542
Salaries and employee benefits$11,270,000418
Premises and equipment expense$1,935,000620
Additional noninterest expense$3,516,000740
Pre-tax net operating income$7,309,000671
Securities gains (losses)$9,245,00044
Applicable income taxes$7,049,000314
Income before extraordinary items$9,505,000430
Extraordinary gains, net$030
Net income$9,505,000430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,782
Cash dividends$2,750,000547
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,588,200948
2005-03-31 (YTD Data)Rank
Total interest income$19,520,000416
Total interest expense$8,566,000320
Net interest income$10,954,000487
Provision for loan and lease losses$404,000588
Total noninterest income$1,254,0001,051
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,254,000675
Total noninterest expense$7,877,000552
Salaries and employee benefits$5,303,000430
Premises and equipment expense$956,000624
Additional noninterest expense$1,618,000780
Pre-tax net operating income$3,927,000632
Securities gains (losses)$4,187,00039
Applicable income taxes$3,497,000310
Income before extraordinary items$4,617,000432
Extraordinary gains, net$024
Net income$4,617,000432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-99,0008,787
Cash dividends$2,750,000283
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,937,320879
2004-12-31 (YTD Data)Rank
Total interest income$67,376,000441
Total interest expense$28,310,000315
Net interest income$39,066,000525
Provision for loan and lease losses$1,452,000738
Total noninterest income$5,955,000921
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$5,955,000587
Total noninterest expense$29,950,000565
Salaries and employee benefits$20,247,000446
Premises and equipment expense$3,943,000575
Additional noninterest expense$5,760,000868
Pre-tax net operating income$13,619,000665
Securities gains (losses)$18,299,00042
Applicable income taxes$14,013,000297
Income before extraordinary items$17,905,000416
Extraordinary gains, net$034
Net income$17,905,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,198
Cash dividends$9,500,000375
Sale, conversion, retirement of capital stock, net$0872
Net operating income$6,193,6401,026
2004-09-30 (YTD Data)Rank
Total interest income$49,131,000446
Total interest expense$20,347,000325
Net interest income$28,784,000528
Provision for loan and lease losses$1,192,000653
Total noninterest income$4,472,000933
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$4,472,000590
Total noninterest expense$22,049,000580
Salaries and employee benefits$14,919,000458
Premises and equipment expense$2,991,000575
Additional noninterest expense$4,139,000889
Pre-tax net operating income$10,015,000683
Securities gains (losses)$13,214,00046
Applicable income taxes$10,426,000299
Income before extraordinary items$12,803,000434
Extraordinary gains, net$026
Net income$12,803,000434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$215,0001,811
Cash dividends$6,750,000363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,346,0401,097
2004-06-30 (YTD Data)Rank
Total interest income$32,040,000448
Total interest expense$13,138,000335
Net interest income$18,902,000532
Provision for loan and lease losses$550,000899
Total noninterest income$2,983,000934
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,983,000601
Total noninterest expense$14,428,000588
Salaries and employee benefits$9,826,000462
Premises and equipment expense$1,996,000574
Additional noninterest expense$2,606,000954
Pre-tax net operating income$6,907,000657
Securities gains (losses)$8,454,00049
Applicable income taxes$6,846,000305
Income before extraordinary items$8,515,000433
Extraordinary gains, net$021
Net income$8,515,000433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$219,0001,290
Cash dividends$4,000,000394
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,104,4401,022
2004-03-31 (YTD Data)Rank
Total interest income$16,085,000452
Total interest expense$6,525,000341
Net interest income$9,560,000532
Provision for loan and lease losses$420,000603
Total noninterest income$1,364,000987
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,364,000630
Total noninterest expense$6,924,000619
Salaries and employee benefits$4,793,000476
Premises and equipment expense$991,000591
Additional noninterest expense$1,140,0001,072
Pre-tax net operating income$3,580,000627
Securities gains (losses)$3,605,00072
Applicable income taxes$3,019,000332
Income before extraordinary items$4,166,000439
Extraordinary gains, net$016
Net income$4,166,000438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$322,000585
Cash dividends$2,000,000367
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,858,800827
2003-12-31 (YTD Data)Rank
Total interest income$59,320,000485
Total interest expense$26,873,000359
Net interest income$32,447,000587
Provision for loan and lease losses$559,0001,983
Total noninterest income$6,316,000937
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$6,316,000638
Total noninterest expense$27,993,000609
Salaries and employee benefits$18,226,000488
Premises and equipment expense$4,315,000538
Additional noninterest expense$5,452,000935
Pre-tax net operating income$10,211,000841
Securities gains (losses)$17,085,00083
Applicable income taxes$11,153,000339
Income before extraordinary items$16,143,000447
Extraordinary gains, net$054
Net income$16,143,000448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0003,078
Cash dividends$7,200,000476
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,208,6001,165
2003-09-30 (YTD Data)Rank
Total interest income$44,275,000501
Total interest expense$20,322,000374
Net interest income$23,953,000605
Provision for loan and lease losses$290,0002,572
Total noninterest income$4,951,000935
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$4,951,000645
Total noninterest expense$20,915,000618
Salaries and employee benefits$13,594,000504
Premises and equipment expense$3,318,000535
Additional noninterest expense$4,003,000954
Pre-tax net operating income$7,699,000874
Securities gains (losses)$14,102,00081
Applicable income taxes$8,813,000342
Income before extraordinary items$12,988,000437
Extraordinary gains, net$040
Net income$12,988,000438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,0002,271
Cash dividends$5,200,000465
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,962,7201,170
2003-06-30 (YTD Data)Rank
Total interest income$29,643,000504
Total interest expense$13,754,000380
Net interest income$15,889,000610
Provision for loan and lease losses$290,0001,910
Total noninterest income$3,746,000835
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$3,746,000577
Total noninterest expense$14,004,000614
Salaries and employee benefits$9,050,000502
Premises and equipment expense$2,260,000529
Additional noninterest expense$2,694,000944
Pre-tax net operating income$5,341,000838
Securities gains (losses)$10,289,00079
Applicable income taxes$6,258,000333
Income before extraordinary items$9,372,000412
Extraordinary gains, net$030
Net income$9,372,000413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,822
Cash dividends$3,200,000487
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,787,0401,115
2003-03-31 (YTD Data)Rank
Total interest income$14,798,000511
Total interest expense$6,960,000385
Net interest income$7,838,000620
Provision for loan and lease losses$205,0001,334
Total noninterest income$1,829,000834
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,829,000575
Total noninterest expense$6,910,000613
Salaries and employee benefits$4,523,000499
Premises and equipment expense$1,172,000520
Additional noninterest expense$1,215,0001,012
Pre-tax net operating income$2,552,000891
Securities gains (losses)$5,155,00074
Applicable income taxes$3,086,000341
Income before extraordinary items$4,621,000414
Extraordinary gains, net$021
Net income$4,621,000414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0001,659
Cash dividends$1,600,000453
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,321,8001,171
2002-12-31 (YTD Data)Rank
Total interest income$59,258,000537
Total interest expense$32,438,000386
Net interest income$26,820,000704
Provision for loan and lease losses$1,044,0001,297
Total noninterest income$7,416,000767
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$7,416,000530
Total noninterest expense$27,119,000601
Salaries and employee benefits$16,911,000509
Premises and equipment expense$4,613,000501
Additional noninterest expense$5,595,000900
Pre-tax net operating income$6,073,0001,386
Securities gains (losses)$14,261,00079
Applicable income taxes$8,180,000414
Income before extraordinary items$12,154,000550
Extraordinary gains, net$070
Net income$12,154,000552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$328,0002,237
Cash dividends$25,343,000213
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,026,9601,918
2001-12-31 (YTD Data)Rank
Total interest income$74,810,000488
Total interest expense$49,195,000380
Net interest income$25,615,000688
Provision for loan and lease losses$246,0003,665
Total noninterest income$6,447,000804
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$6,447,000547
Total noninterest expense$25,473,000632
Salaries and employee benefits$15,473,000514
Premises and equipment expense$4,234,000528
Additional noninterest expense$5,766,000855
Pre-tax net operating income$6,343,0001,177
Securities gains (losses)$10,420,00084
Applicable income taxes$6,878,000441
Income before extraordinary items$9,885,000582
Extraordinary gains, net$0105
Net income$9,885,000584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,272,000787
Cash dividends$2,400,0001,122
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,216,2001,574
2000-12-31 (YTD Data)Rank
Total interest income$80,124,000494
Total interest expense$54,580,000399
Net interest income$25,544,000697
Provision for loan and lease losses$250,0003,225
Total noninterest income$7,565,000699
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$7,565,000495
Total noninterest expense$24,666,000647
Salaries and employee benefits$14,572,000504
Premises and equipment expense$4,338,000523
Additional noninterest expense$5,756,000859
Pre-tax net operating income$8,193,000946
Securities gains (losses)$4,837,00054
Applicable income taxes$5,422,000523
Income before extraordinary items$7,608,000719
Extraordinary gains, net$038
Net income$7,608,000719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0002,818
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,512,3201,171
1999-12-31 (YTD Data)Rank
Total interest income$66,065,000561
Total interest expense$39,479,000451
Net interest income$26,586,000694
Provision for loan and lease losses$150,0004,234
Total noninterest income$11,901,000560
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$11,901,000411
Total noninterest expense$24,756,000646
Salaries and employee benefits$14,643,000514
Premises and equipment expense$3,767,000592
Additional noninterest expense$6,346,000814
Pre-tax net operating income$13,581,000645
Securities gains (losses)$4,404,00072
Applicable income taxes$7,462,000450
Income before extraordinary items$10,523,000605
Extraordinary gains, net$035
Net income$10,523,000605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,199
Cash dividends$9,000,000429
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$7,704,440740
1998-12-31 (YTD Data)Rank
Total interest income$54,594,000635
Total interest expense$33,700,000527
Net interest income$20,894,000818
Provision for loan and lease losses$825,0001,148
Total noninterest income$5,928,000825
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$5,928,000581
Total noninterest expense$22,881,000666
Salaries and employee benefits$13,033,000555
Premises and equipment expense$3,280,000651
Additional noninterest expense$6,568,000795
Pre-tax net operating income$3,116,0002,288
Securities gains (losses)$5,989,000109
Applicable income taxes$3,802,000714
Income before extraordinary items$5,303,0001,015
Extraordinary gains, net$032
Net income$5,303,0001,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$496,0001,255
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,470,0403,231
1997-12-31 (YTD Data)Rank
Total interest income$43,591,000791
Total interest expense$26,158,000644
Net interest income$17,433,0001,011
Provision for loan and lease losses$1,300,000806
Total noninterest income$5,243,000896
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$5,243,000604
Total noninterest expense$17,822,000809
Salaries and employee benefits$10,892,000638
Premises and equipment expense$3,142,000667
Additional noninterest expense$3,788,0001,168
Pre-tax net operating income$3,554,0002,116
Securities gains (losses)$3,525,000119
Applicable income taxes$2,714,0001,021
Income before extraordinary items$4,365,0001,250
Extraordinary gains, net$044
Net income$4,365,0001,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$704,0001,026
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,109,0002,404
1996-12-31 (YTD Data)Rank
Total interest income$40,692,000861
Total interest expense$23,914,000730
Net interest income$16,778,0001,085
Provision for loan and lease losses$1,884,000654
Total noninterest income$6,702,000768
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$6,702,000539
Total noninterest expense$23,790,000679
Salaries and employee benefits$12,326,000571
Premises and equipment expense$3,016,000734
Additional noninterest expense$8,448,000762
Pre-tax net operating income$-2,194,00011,406
Securities gains (losses)$3,311,000108
Applicable income taxes$-111,00011,183
Income before extraordinary items$1,228,0003,802
Extraordinary gains, net$053
Net income$1,228,0003,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$357,0001,827
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$24,914,00025
Net operating income$-2,083,00011,392
1995-12-31 (YTD Data)Rank
Total interest income$39,337,000924
Total interest expense$25,135,000731
Net interest income$14,202,0001,271
Provision for loan and lease losses$5,820,000293
Total noninterest income$2,729,0001,442
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$2,729,000939
Total noninterest expense$16,209,000932
Salaries and employee benefits$9,594,000732
Premises and equipment expense$2,843,000794
Additional noninterest expense$3,772,0001,402
Pre-tax net operating income$-5,098,00011,966
Securities gains (losses)$2,919,000100
Applicable income taxes$-222,00011,800
Income before extraordinary items$-1,957,00011,903
Extraordinary gains, net$065
Net income$-1,957,00011,902
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,439,000708
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$-4,584,10011,939
1994-12-31 (YTD Data)Rank
Total interest income$35,458,000902
Total interest expense$20,282,000710
Net interest income$15,176,0001,203
Provision for loan and lease losses$2,588,000476
Total noninterest income$-323,00012,585
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$-323,00012,629
Total noninterest expense$20,483,000794
Salaries and employee benefits$11,365,000633
Premises and equipment expense$3,499,000669
Additional noninterest expense$5,619,0001,063
Pre-tax net operating income$-8,218,00012,595
Securities gains (losses)$2,490,00072
Applicable income taxes$-2,339,00012,560
Income before extraordinary items$-3,389,00012,530
Extraordinary gains, net$0249
Net income$-3,389,00012,528
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,743,000306
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$-4,982,60012,549
1993-12-31 (YTD Data)Rank
Total interest income$38,047,000872
Total interest expense$20,286,000707
Net interest income$17,761,0001,038
Provision for loan and lease losses$1,359,0001,066
Total noninterest income$3,342,0001,341
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$3,342,000891
Total noninterest expense$22,042,000766
Salaries and employee benefits$13,273,000560
Premises and equipment expense$2,884,000803
Additional noninterest expense$5,885,0001,114
Pre-tax net operating income$-2,298,00013,105
Securities gains (losses)$8,083,00098
Applicable income taxes$2,762,000928
Income before extraordinary items$3,023,0001,675
Extraordinary gains, net$03,149
Net income$3,023,0001,734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-37,00012,492
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-2,150,12013,072
1992-12-31 (YTD Data)Rank
Total interest income$43,947,000868
Total interest expense$24,606,000764
Net interest income$19,341,000971
Provision for loan and lease losses$1,209,0001,629
Total noninterest income$3,305,0001,319
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$3,305,000889
Total noninterest expense$16,957,000970
Salaries and employee benefits$9,676,000726
Premises and equipment expense$2,479,000939
Additional noninterest expense$4,802,0001,373
Pre-tax net operating income$4,480,0001,426
Securities gains (losses)$5,425,000194
Applicable income taxes$4,651,000511
Income before extraordinary items$5,254,000911
Extraordinary gains, net$01,422
Net income$5,254,000911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0007,638
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,782,0002,385

* 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.