Home > Stockman Bank of Montana > Income and Expense

Stockman Bank of Montana, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$272,738,000243
Total interest expense$99,323,000234
Net interest income$173,415,000245
Provision for loan and lease losses$5,100,000325
Total noninterest income$27,549,000363
Gross Fiduciary activities income$0981
Service charges on deposit accounts$5,387,000258
Trading account gains and fees$0123
Additional Noninterest Income$22,162,000297
Total noninterest expense$119,812,000275
Salaries and employee benefits$73,961,000239
Premises and equipment expense$12,462,000253
Additional noninterest expense$22,162,000297
Pre-tax net operating income$76,052,000256
Securities gains (losses)$-5,320,0004,490
Applicable income taxes$03,369
Income before extraordinary items$70,732,000216
Extraordinary gains, net$054
Net income$70,732,000219
Minority interest net income$088
Net income of bank and minority interests.$70,732,000218
Net charge-offs$-22,0004,017
Cash dividends$39,500,000209
Sale, conversion, retirement of capital stock, net$0540
Net operating income$76,052,000219
2023-09-30 (YTD Data)Rank
Total interest income$196,128,000248
Total interest expense$69,837,000236
Net interest income$126,291,000256
Provision for loan and lease losses$3,900,000310
Total noninterest income$21,619,000354
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,857,000267
Trading account gains and fees$0125
Additional Noninterest Income$17,762,000286
Total noninterest expense$90,108,000272
Salaries and employee benefits$55,079,000245
Premises and equipment expense$10,782,000224
Additional noninterest expense$17,762,000286
Pre-tax net operating income$53,902,000279
Securities gains (losses)$-2,990,0004,533
Applicable income taxes$03,407
Income before extraordinary items$50,912,000230
Extraordinary gains, net$052
Net income$50,912,000232
Minority interest net income$081
Net income of bank and minority interests.$50,912,000231
Net charge-offs$-61,0004,258
Cash dividends$30,300,000196
Sale, conversion, retirement of capital stock, net$0507
Net operating income$53,902,000228
2023-06-30 (YTD Data)Rank
Total interest income$126,233,000244
Total interest expense$43,483,000227
Net interest income$82,750,000256
Provision for loan and lease losses$2,400,000318
Total noninterest income$13,500,000361
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,514,000266
Trading account gains and fees$0112
Additional Noninterest Income$10,986,000299
Total noninterest expense$58,348,000276
Salaries and employee benefits$35,667,000248
Premises and equipment expense$7,204,000218
Additional noninterest expense$10,986,000299
Pre-tax net operating income$35,502,000279
Securities gains (losses)$-2,995,0004,586
Applicable income taxes$03,436
Income before extraordinary items$32,507,000244
Extraordinary gains, net$051
Net income$32,507,000249
Minority interest net income$081
Net income of bank and minority interests.$32,507,000244
Net charge-offs$-118,0004,473
Cash dividends$20,200,000187
Sale, conversion, retirement of capital stock, net$0486
Net operating income$35,502,000236
2023-03-31 (YTD Data)Rank
Total interest income$59,637,000257
Total interest expense$19,516,000228
Net interest income$40,121,000268
Provision for loan and lease losses$900,000373
Total noninterest income$6,443,000375
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,207,000280
Trading account gains and fees$097
Additional Noninterest Income$5,236,000311
Total noninterest expense$26,828,000307
Salaries and employee benefits$16,026,000276
Premises and equipment expense$4,078,000197
Additional noninterest expense$5,236,000311
Pre-tax net operating income$18,836,000267
Securities gains (losses)$-3,036,0004,627
Applicable income taxes$03,388
Income before extraordinary items$15,800,000255
Extraordinary gains, net$04
Net income$15,800,000255
Minority interest net income$048
Net income of bank and minority interests.$15,800,000255
Net charge-offs$-229,0004,612
Cash dividends$10,100,000170
Sale, conversion, retirement of capital stock, net$0430
Net operating income$18,836,000230
2022-12-31 (YTD Data)Rank
Total interest income$181,248,000267
Total interest expense$22,487,000242
Net interest income$158,761,000267
Provision for loan and lease losses$1,750,000569
Total noninterest income$43,499,000281
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,901,000249
Trading account gains and fees$0116
Additional Noninterest Income$37,598,000218
Total noninterest expense$111,358,000287
Salaries and employee benefits$68,499,000255
Premises and equipment expense$12,432,000249
Additional noninterest expense$37,598,000218
Pre-tax net operating income$89,152,000254
Securities gains (losses)$-29,0003,646
Applicable income taxes$03,596
Income before extraordinary items$89,123,000210
Extraordinary gains, net$05
Net income$89,123,000210
Minority interest net income$063
Net income of bank and minority interests.$89,123,000210
Net charge-offs$-887,0004,651
Cash dividends$36,500,000204
Sale, conversion, retirement of capital stock, net$0568
Net operating income$89,152,000212
2022-09-30 (YTD Data)Rank
Total interest income$126,682,000267
Total interest expense$11,228,000244
Net interest income$115,454,000262
Provision for loan and lease losses$02,835
Total noninterest income$36,158,000265
Gross Fiduciary activities income$0968
Service charges on deposit accounts$4,732,000234
Trading account gains and fees$0111
Additional Noninterest Income$31,426,000204
Total noninterest expense$84,937,000279
Salaries and employee benefits$51,928,000254
Premises and equipment expense$10,228,000230
Additional noninterest expense$31,426,000204
Pre-tax net operating income$66,675,000254
Securities gains (losses)$-28,0004,005
Applicable income taxes$03,603
Income before extraordinary items$66,647,000214
Extraordinary gains, net$04
Net income$66,647,000214
Minority interest net income$057
Net income of bank and minority interests.$66,647,000214
Net charge-offs$-909,0004,682
Cash dividends$26,250,000197
Sale, conversion, retirement of capital stock, net$0519
Net operating income$66,675,000214
2022-06-30 (YTD Data)Rank
Total interest income$78,633,000265
Total interest expense$6,079,000223
Net interest income$72,554,000265
Provision for loan and lease losses$02,599
Total noninterest income$27,858,000231
Gross Fiduciary activities income$0925
Service charges on deposit accounts$3,031,000243
Trading account gains and fees$0108
Additional Noninterest Income$24,827,000192
Total noninterest expense$54,269,000284
Salaries and employee benefits$33,218,000253
Premises and equipment expense$6,951,000221
Additional noninterest expense$14,100,000334
Pre-tax net operating income$46,143,000241
Securities gains (losses)$-27,0004,141
Applicable income taxes$03,564
Income before extraordinary items$46,116,000202
Extraordinary gains, net$04
Net income$46,116,000202
Minority interest net income$060
Net income of bank and minority interests.$46,116,000202
Net charge-offs$-895,0004,723
Cash dividends$17,500,000186
Sale, conversion, retirement of capital stock, net$0494
Net operating income$46,143,000204
2022-03-31 (YTD Data)Rank
Total interest income$37,590,000270
Total interest expense$2,970,000206
Net interest income$34,620,000274
Provision for loan and lease losses$02,285
Total noninterest income$14,928,000231
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,481,000246
Trading account gains and fees$0103
Additional Noninterest Income$13,447,000189
Total noninterest expense$25,333,000305
Salaries and employee benefits$14,984,000285
Premises and equipment expense$3,541,000221
Additional noninterest expense$6,808,000343
Pre-tax net operating income$24,215,000227
Securities gains (losses)$-23,0004,347
Applicable income taxes$03,450
Income before extraordinary items$24,192,000186
Extraordinary gains, net$04
Net income$24,192,000186
Minority interest net income$050
Net income of bank and minority interests.$24,192,000186
Net charge-offs$-763,0004,763
Cash dividends$8,750,000186
Sale, conversion, retirement of capital stock, net$0453
Net operating income$24,215,000187
2021-12-31 (YTD Data)Rank
Total interest income$159,804,000258
Total interest expense$12,786,000232
Net interest income$147,018,000256
Provision for loan and lease losses$-500,0004,425
Total noninterest income$50,145,000276
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,289,000259
Trading account gains and fees$0132
Additional Noninterest Income$44,856,000233
Total noninterest expense$104,644,000294
Salaries and employee benefits$66,499,000264
Premises and equipment expense$12,865,000242
Additional noninterest expense$25,280,000361
Pre-tax net operating income$93,019,000243
Securities gains (losses)$791,000252
Applicable income taxes$03,710
Income before extraordinary items$93,810,000209
Extraordinary gains, net$010
Net income$93,810,000209
Minority interest net income$074
Net income of bank and minority interests.$93,810,000209
Net charge-offs$-1,226,0004,794
Cash dividends$38,500,000205
Sale, conversion, retirement of capital stock, net$0582
Net operating income$93,019,000208
2021-09-30 (YTD Data)Rank
Total interest income$118,347,000259
Total interest expense$9,641,000245
Net interest income$108,706,000260
Provision for loan and lease losses$2,000,000211
Total noninterest income$38,922,000273
Gross Fiduciary activities income$0957
Service charges on deposit accounts$3,850,000264
Trading account gains and fees$0132
Additional Noninterest Income$35,072,000234
Total noninterest expense$80,267,000287
Salaries and employee benefits$51,238,000258
Premises and equipment expense$10,739,000220
Additional noninterest expense$18,290,000362
Pre-tax net operating income$65,361,000256
Securities gains (losses)$784,000224
Applicable income taxes$03,719
Income before extraordinary items$66,145,000214
Extraordinary gains, net$08
Net income$66,145,000215
Minority interest net income$069
Net income of bank and minority interests.$66,145,000215
Net charge-offs$-1,072,0004,869
Cash dividends$27,500,000196
Sale, conversion, retirement of capital stock, net$0543
Net operating income$65,361,000215
2021-06-30 (YTD Data)Rank
Total interest income$74,630,000263
Total interest expense$6,522,000252
Net interest income$68,108,000264
Provision for loan and lease losses$2,000,000145
Total noninterest income$27,722,000263
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,424,000265
Trading account gains and fees$0133
Additional Noninterest Income$25,298,000221
Total noninterest expense$51,711,000297
Salaries and employee benefits$33,197,000264
Premises and equipment expense$6,697,000227
Additional noninterest expense$11,817,000366
Pre-tax net operating income$42,119,000264
Securities gains (losses)$752,000192
Applicable income taxes$03,702
Income before extraordinary items$42,871,000217
Extraordinary gains, net$06
Net income$42,871,000218
Minority interest net income$067
Net income of bank and minority interests.$42,871,000218
Net charge-offs$-384,0004,844
Cash dividends$18,000,000187
Sale, conversion, retirement of capital stock, net$0517
Net operating income$42,119,000222
2021-03-31 (YTD Data)Rank
Total interest income$38,926,000258
Total interest expense$3,348,000257
Net interest income$35,578,000256
Provision for loan and lease losses$1,000,000187
Total noninterest income$14,394,000260
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,175,000263
Trading account gains and fees$0127
Additional Noninterest Income$13,219,000222
Total noninterest expense$24,414,000312
Salaries and employee benefits$15,289,000285
Premises and equipment expense$3,437,000224
Additional noninterest expense$5,688,000364
Pre-tax net operating income$24,558,000244
Securities gains (losses)$432,000210
Applicable income taxes$03,613
Income before extraordinary items$24,990,000208
Extraordinary gains, net$03
Net income$24,990,000208
Minority interest net income$055
Net income of bank and minority interests.$24,990,000208
Net charge-offs$-402,0004,916
Cash dividends$8,500,000175
Sale, conversion, retirement of capital stock, net$0482
Net operating income$24,558,000203
2020-12-31 (YTD Data)Rank
Total interest income$164,634,000251
Total interest expense$22,990,000247
Net interest income$141,644,000251
Provision for loan and lease losses$9,000,000388
Total noninterest income$56,336,000251
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,679,000317
Trading account gains and fees$0133
Additional Noninterest Income$52,657,000213
Total noninterest expense$100,779,000282
Salaries and employee benefits$63,084,000261
Premises and equipment expense$11,901,000258
Additional noninterest expense$25,794,000346
Pre-tax net operating income$88,201,000190
Securities gains (losses)$3,230,000151
Applicable income taxes$03,697
Income before extraordinary items$91,431,000154
Extraordinary gains, net$04
Net income$91,431,000154
Minority interest net income$072
Net income of bank and minority interests.$91,431,000154
Net charge-offs$2,327,000372
Cash dividends$45,825,000168
Sale, conversion, retirement of capital stock, net$0566
Net operating income$88,201,000156
2020-09-30 (YTD Data)Rank
Total interest income$122,334,000255
Total interest expense$18,750,000242
Net interest income$103,584,000254
Provision for loan and lease losses$4,500,000530
Total noninterest income$40,948,000247
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,611,000330
Trading account gains and fees$0125
Additional Noninterest Income$38,337,000210
Total noninterest expense$71,731,000292
Salaries and employee benefits$46,317,000255
Premises and equipment expense$10,248,000222
Additional noninterest expense$15,166,000400
Pre-tax net operating income$68,301,000166
Securities gains (losses)$3,222,000128
Applicable income taxes$03,696
Income before extraordinary items$71,523,000138
Extraordinary gains, net$04
Net income$71,523,000138
Minority interest net income$065
Net income of bank and minority interests.$71,523,000138
Net charge-offs$332,000970
Cash dividends$27,075,000181
Sale, conversion, retirement of capital stock, net$0532
Net operating income$68,301,000138
2020-06-30 (YTD Data)Rank
Total interest income$82,127,000257
Total interest expense$13,468,000249
Net interest income$68,659,000257
Provision for loan and lease losses$3,000,000554
Total noninterest income$23,890,000257
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,865,000313
Trading account gains and fees$0123
Additional Noninterest Income$22,025,000219
Total noninterest expense$45,710,000302
Salaries and employee benefits$28,990,000263
Premises and equipment expense$6,789,000225
Additional noninterest expense$9,931,000400
Pre-tax net operating income$43,839,000153
Securities gains (losses)$3,223,00093
Applicable income taxes$03,655
Income before extraordinary items$47,062,000126
Extraordinary gains, net$04
Net income$47,062,000126
Minority interest net income$065
Net income of bank and minority interests.$47,062,000126
Net charge-offs$29,0002,009
Cash dividends$17,325,000189
Sale, conversion, retirement of capital stock, net$0504
Net operating income$43,839,000125
2020-03-31 (YTD Data)Rank
Total interest income$41,435,000264
Total interest expense$7,764,000260
Net interest income$33,671,000259
Provision for loan and lease losses$1,500,000471
Total noninterest income$8,353,000292
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,279,000276
Trading account gains and fees$0106
Additional Noninterest Income$7,074,000248
Total noninterest expense$21,280,000322
Salaries and employee benefits$12,910,000293
Premises and equipment expense$3,349,000232
Additional noninterest expense$5,021,000385
Pre-tax net operating income$19,244,000152
Securities gains (losses)$319,000269
Applicable income taxes$03,513
Income before extraordinary items$19,563,000130
Extraordinary gains, net$04
Net income$19,563,000130
Minority interest net income$056
Net income of bank and minority interests.$19,563,000130
Net charge-offs$-170,0005,018
Cash dividends$8,575,000219
Sale, conversion, retirement of capital stock, net$0482
Net operating income$19,244,000126
2019-12-31 (YTD Data)Rank
Total interest income$170,295,000257
Total interest expense$34,000,000267
Net interest income$136,295,000253
Provision for loan and lease losses$6,000,000227
Total noninterest income$28,637,000331
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$5,675,000256
Trading account gains and fees$0135
Additional Noninterest Income$22,962,000299
Total noninterest expense$85,494,000312
Salaries and employee benefits$53,499,000271
Premises and equipment expense$11,239,000258
Additional noninterest expense$20,756,000368
Pre-tax net operating income$73,438,000240
Securities gains (losses)$193,000650
Applicable income taxes$03,859
Income before extraordinary items$73,631,000200
Extraordinary gains, net$011
Net income$73,631,000201
Minority interest net income$076
Net income of bank and minority interests.$73,631,000201
Net charge-offs$524,000997
Cash dividends$35,250,000214
Sale, conversion, retirement of capital stock, net$0626
Net operating income$73,438,000196
2019-09-30 (YTD Data)Rank
Total interest income$127,400,000262
Total interest expense$25,336,000272
Net interest income$102,064,000257
Provision for loan and lease losses$4,500,000226
Total noninterest income$20,254,000339
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$4,248,000260
Trading account gains and fees$0129
Additional Noninterest Income$16,006,000313
Total noninterest expense$65,491,000306
Salaries and employee benefits$40,078,000275
Premises and equipment expense$10,933,000220
Additional noninterest expense$14,480,000385
Pre-tax net operating income$52,327,000249
Securities gains (losses)$170,000585
Applicable income taxes$03,902
Income before extraordinary items$52,497,000209
Extraordinary gains, net$011
Net income$52,497,000210
Minority interest net income$072
Net income of bank and minority interests.$52,497,000210
Net charge-offs$834,000547
Cash dividends$28,750,000196
Sale, conversion, retirement of capital stock, net$0590
Net operating income$52,327,000206
2019-06-30 (YTD Data)Rank
Total interest income$82,960,000265
Total interest expense$16,551,000272
Net interest income$66,409,000261
Provision for loan and lease losses$3,000,000221
Total noninterest income$11,961,000359
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,775,000262
Trading account gains and fees$0131
Additional Noninterest Income$9,186,000329
Total noninterest expense$42,371,000315
Salaries and employee benefits$25,739,000287
Premises and equipment expense$7,164,000223
Additional noninterest expense$9,468,000406
Pre-tax net operating income$32,999,000258
Securities gains (losses)$163,000412
Applicable income taxes$03,901
Income before extraordinary items$33,162,000212
Extraordinary gains, net$011
Net income$33,162,000215
Minority interest net income$069
Net income of bank and minority interests.$33,162,000215
Net charge-offs$1,092,000326
Cash dividends$16,500,000214
Sale, conversion, retirement of capital stock, net$0573
Net operating income$32,999,000210
2019-03-31 (YTD Data)Rank
Total interest income$40,648,000267
Total interest expense$7,991,000272
Net interest income$32,657,000265
Provision for loan and lease losses$1,500,000214
Total noninterest income$5,062,000399
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,353,000268
Trading account gains and fees$0126
Additional Noninterest Income$3,709,000371
Total noninterest expense$20,020,000326
Salaries and employee benefits$11,896,000304
Premises and equipment expense$3,538,000226
Additional noninterest expense$4,586,000405
Pre-tax net operating income$16,199,000258
Securities gains (losses)$166,000213
Applicable income taxes$03,800
Income before extraordinary items$16,365,000219
Extraordinary gains, net$05
Net income$16,365,000219
Minority interest net income$052
Net income of bank and minority interests.$16,365,000219
Net charge-offs$1,311,000184
Cash dividends$6,000,000231
Sale, conversion, retirement of capital stock, net$0529
Net operating income$16,199,000214
2018-12-31 (YTD Data)Rank
Total interest income$153,249,000268
Total interest expense$23,725,000276
Net interest income$129,524,000262
Provision for loan and lease losses$5,000,000256
Total noninterest income$22,670,000383
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$5,715,000269
Trading account gains and fees$0126
Additional Noninterest Income$16,955,000350
Total noninterest expense$78,605,000329
Salaries and employee benefits$49,289,000287
Premises and equipment expense$11,562,000253
Additional noninterest expense$17,754,000423
Pre-tax net operating income$68,589,000254
Securities gains (losses)$25,000529
Applicable income taxes$03,978
Income before extraordinary items$68,614,000213
Extraordinary gains, net$06
Net income$68,614,000213
Minority interest net income$072
Net income of bank and minority interests.$68,614,000213
Net charge-offs$-1,653,0005,383
Cash dividends$39,000,000180
Sale, conversion, retirement of capital stock, net$0671
Net operating income$68,589,000215
2018-09-30 (YTD Data)Rank
Total interest income$112,588,000266
Total interest expense$16,778,000269
Net interest income$95,810,000262
Provision for loan and lease losses$3,750,000251
Total noninterest income$16,810,000383
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$4,258,000267
Trading account gains and fees$0138
Additional Noninterest Income$12,552,000358
Total noninterest expense$59,306,000328
Salaries and employee benefits$36,385,000291
Premises and equipment expense$10,135,000231
Additional noninterest expense$12,786,000427
Pre-tax net operating income$49,564,000257
Securities gains (losses)$25,000531
Applicable income taxes$04,032
Income before extraordinary items$49,589,000220
Extraordinary gains, net$05
Net income$49,589,000221
Minority interest net income$066
Net income of bank and minority interests.$49,589,000221
Net charge-offs$-1,761,0005,460
Cash dividends$28,500,000170
Sale, conversion, retirement of capital stock, net$0633
Net operating income$49,564,000220
2018-06-30 (YTD Data)Rank
Total interest income$73,190,000267
Total interest expense$10,512,000265
Net interest income$62,678,000262
Provision for loan and lease losses$2,500,000254
Total noninterest income$10,669,000397
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,770,000271
Trading account gains and fees$0130
Additional Noninterest Income$7,899,000377
Total noninterest expense$38,833,000335
Salaries and employee benefits$23,752,000298
Premises and equipment expense$6,710,000233
Additional noninterest expense$8,371,000437
Pre-tax net operating income$32,014,000258
Securities gains (losses)$25,000438
Applicable income taxes$04,018
Income before extraordinary items$32,039,000218
Extraordinary gains, net$06
Net income$32,039,000219
Minority interest net income$065
Net income of bank and minority interests.$32,039,000219
Net charge-offs$-1,853,0005,528
Cash dividends$19,000,000162
Sale, conversion, retirement of capital stock, net$0620
Net operating income$32,014,000218
2018-03-31 (YTD Data)Rank
Total interest income$35,380,000271
Total interest expense$4,939,000262
Net interest income$30,441,000269
Provision for loan and lease losses$1,250,000238
Total noninterest income$5,015,000411
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,348,000277
Trading account gains and fees$0123
Additional Noninterest Income$3,667,000390
Total noninterest expense$18,287,000342
Salaries and employee benefits$10,942,000321
Premises and equipment expense$3,431,000229
Additional noninterest expense$3,914,000451
Pre-tax net operating income$15,919,000255
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$15,919,000215
Extraordinary gains, net$07
Net income$15,919,000215
Minority interest net income$052
Net income of bank and minority interests.$15,919,000215
Net charge-offs$82,000956
Cash dividends$9,500,000141
Sale, conversion, retirement of capital stock, net$0580
Net operating income$15,919,000216
2017-12-31 (YTD Data)Rank
Total interest income$134,045,000265
Total interest expense$17,016,000242
Net interest income$117,029,000264
Provision for loan and lease losses$6,000,000220
Total noninterest income$23,195,000375
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$5,660,000274
Trading account gains and fees$0151
Additional Noninterest Income$17,535,000340
Total noninterest expense$70,481,000343
Salaries and employee benefits$46,051,000290
Premises and equipment expense$9,753,000283
Additional noninterest expense$14,677,000470
Pre-tax net operating income$63,743,000244
Securities gains (losses)$27,0001,202
Applicable income taxes$04,135
Income before extraordinary items$63,770,000184
Extraordinary gains, net$09
Net income$63,770,000184
Minority interest net income$076
Net income of bank and minority interests.$63,770,000184
Net charge-offs$-250,0005,480
Cash dividends$41,000,000139
Sale, conversion, retirement of capital stock, net$0711
Net operating income$63,743,000183
2017-09-30 (YTD Data)Rank
Total interest income$98,400,000266
Total interest expense$12,215,000244
Net interest income$86,185,000267
Provision for loan and lease losses$3,000,000286
Total noninterest income$17,182,000382
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$4,230,000274
Trading account gains and fees$0145
Additional Noninterest Income$12,952,000350
Total noninterest expense$53,501,000340
Salaries and employee benefits$34,148,000294
Premises and equipment expense$8,901,000243
Additional noninterest expense$10,452,000495
Pre-tax net operating income$46,866,000244
Securities gains (losses)$27,0001,186
Applicable income taxes$04,172
Income before extraordinary items$46,893,000193
Extraordinary gains, net$09
Net income$46,893,000193
Minority interest net income$071
Net income of bank and minority interests.$46,893,000193
Net charge-offs$-392,0005,616
Cash dividends$29,000,000131
Sale, conversion, retirement of capital stock, net$0677
Net operating income$46,866,000193
2017-06-30 (YTD Data)Rank
Total interest income$63,248,000277
Total interest expense$7,634,000251
Net interest income$55,614,000274
Provision for loan and lease losses$2,000,000279
Total noninterest income$10,941,000394
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,745,000276
Trading account gains and fees$0139
Additional Noninterest Income$8,196,000364
Total noninterest expense$34,824,000349
Salaries and employee benefits$22,327,000298
Premises and equipment expense$5,861,000245
Additional noninterest expense$6,636,000521
Pre-tax net operating income$29,731,000252
Securities gains (losses)$27,000880
Applicable income taxes$04,189
Income before extraordinary items$29,758,000207
Extraordinary gains, net$011
Net income$29,758,000207
Minority interest net income$071
Net income of bank and minority interests.$29,758,000207
Net charge-offs$-93,0005,424
Cash dividends$18,000,000138
Sale, conversion, retirement of capital stock, net$0659
Net operating income$29,731,000204
2017-03-31 (YTD Data)Rank
Total interest income$31,276,000276
Total interest expense$3,604,000257
Net interest income$27,672,000276
Provision for loan and lease losses$1,000,000270
Total noninterest income$4,790,000441
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,340,000284
Trading account gains and fees$0142
Additional Noninterest Income$3,450,000410
Total noninterest expense$16,576,000367
Salaries and employee benefits$10,342,000326
Premises and equipment expense$2,967,000243
Additional noninterest expense$3,267,000528
Pre-tax net operating income$14,886,000245
Securities gains (losses)$-37,0005,754
Applicable income taxes$04,086
Income before extraordinary items$14,849,000200
Extraordinary gains, net$08
Net income$14,849,000200
Minority interest net income$055
Net income of bank and minority interests.$14,849,000200
Net charge-offs$-586,0005,818
Cash dividends$9,000,000127
Sale, conversion, retirement of capital stock, net$0632
Net operating income$14,886,000199
2016-12-31 (YTD Data)Rank
Total interest income$122,491,000271
Total interest expense$15,606,000222
Net interest income$106,885,000272
Provision for loan and lease losses$6,000,000226
Total noninterest income$23,970,000372
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$5,414,000277
Trading account gains and fees$0170
Additional Noninterest Income$18,556,000336
Total noninterest expense$66,118,000361
Salaries and employee benefits$42,893,000306
Premises and equipment expense$8,965,000305
Additional noninterest expense$14,260,000494
Pre-tax net operating income$58,737,000244
Securities gains (losses)$1,372,000172
Applicable income taxes$04,278
Income before extraordinary items$60,109,000189
Extraordinary gains, net$05
Net income$60,109,000189
Minority interest net income$082
Net income of bank and minority interests.$60,109,000189
Net charge-offs$4,062,000244
Cash dividends$37,100,000140
Sale, conversion, retirement of capital stock, net$0759
Net operating income$58,737,000195
2016-09-30 (YTD Data)Rank
Total interest income$90,498,000267
Total interest expense$11,600,000221
Net interest income$78,898,000273
Provision for loan and lease losses$3,000,000290
Total noninterest income$17,699,000369
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$4,022,000284
Trading account gains and fees$0169
Additional Noninterest Income$13,677,000336
Total noninterest expense$49,787,000358
Salaries and employee benefits$31,511,000312
Premises and equipment expense$7,625,000271
Additional noninterest expense$10,651,000491
Pre-tax net operating income$43,810,000236
Securities gains (losses)$1,471,000138
Applicable income taxes$04,325
Income before extraordinary items$45,281,000182
Extraordinary gains, net$05
Net income$45,281,000182
Minority interest net income$071
Net income of bank and minority interests.$45,281,000182
Net charge-offs$2,376,000264
Cash dividends$27,100,000137
Sale, conversion, retirement of capital stock, net$0719
Net operating income$43,810,000191
2016-06-30 (YTD Data)Rank
Total interest income$58,933,000272
Total interest expense$7,774,000219
Net interest income$51,159,000277
Provision for loan and lease losses$2,000,000289
Total noninterest income$11,056,000389
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,616,000289
Trading account gains and fees$0157
Additional Noninterest Income$8,440,000350
Total noninterest expense$32,582,000365
Salaries and employee benefits$20,553,000318
Premises and equipment expense$4,877,000282
Additional noninterest expense$7,152,000490
Pre-tax net operating income$27,633,000239
Securities gains (losses)$646,000227
Applicable income taxes$04,338
Income before extraordinary items$28,279,000196
Extraordinary gains, net$016
Net income$28,279,000195
Minority interest net income$071
Net income of bank and minority interests.$28,279,000195
Net charge-offs$987,000359
Cash dividends$18,600,000138
Sale, conversion, retirement of capital stock, net$0705
Net operating income$27,633,000195
2016-03-31 (YTD Data)Rank
Total interest income$29,222,000271
Total interest expense$4,043,000213
Net interest income$25,179,000281
Provision for loan and lease losses$1,000,000275
Total noninterest income$5,067,000401
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,262,000294
Trading account gains and fees$0142
Additional Noninterest Income$3,805,000365
Total noninterest expense$15,721,000368
Salaries and employee benefits$9,659,000344
Premises and equipment expense$2,524,000275
Additional noninterest expense$3,538,000487
Pre-tax net operating income$13,525,000240
Securities gains (losses)$343,000185
Applicable income taxes$04,259
Income before extraordinary items$13,868,000195
Extraordinary gains, net$012
Net income$13,868,000195
Minority interest net income$062
Net income of bank and minority interests.$13,868,000195
Net charge-offs$488,000348
Cash dividends$9,500,000142
Sale, conversion, retirement of capital stock, net$0659
Net operating income$13,525,000195
2015-12-31 (YTD Data)Rank
Total interest income$114,100,000261
Total interest expense$15,058,000207
Net interest income$99,042,000268
Provision for loan and lease losses$3,000,000317
Total noninterest income$22,122,000379
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$5,251,000283
Trading account gains and fees$0159
Additional Noninterest Income$16,871,000338
Total noninterest expense$60,658,000374
Salaries and employee benefits$39,116,000314
Premises and equipment expense$8,123,000332
Additional noninterest expense$13,419,000509
Pre-tax net operating income$57,506,000227
Securities gains (losses)$604,000304
Applicable income taxes$04,402
Income before extraordinary items$58,110,000183
Extraordinary gains, net$023
Net income$58,110,000183
Minority interest net income$081
Net income of bank and minority interests.$58,110,000183
Net charge-offs$171,0002,138
Cash dividends$43,350,000134
Sale, conversion, retirement of capital stock, net$0804
Net operating income$57,506,000184
2015-09-30 (YTD Data)Rank
Total interest income$84,342,000268
Total interest expense$11,308,000204
Net interest income$73,034,000275
Provision for loan and lease losses$2,250,000303
Total noninterest income$16,910,000382
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,867,000293
Trading account gains and fees$0153
Additional Noninterest Income$13,043,000340
Total noninterest expense$46,527,000372
Salaries and employee benefits$29,720,000321
Premises and equipment expense$6,853,000296
Additional noninterest expense$9,954,000519
Pre-tax net operating income$41,167,000234
Securities gains (losses)$386,000386
Applicable income taxes$04,489
Income before extraordinary items$41,553,000189
Extraordinary gains, net$021
Net income$41,553,000190
Minority interest net income$078
Net income of bank and minority interests.$41,553,000189
Net charge-offs$108,0002,082
Cash dividends$30,850,000132
Sale, conversion, retirement of capital stock, net$0773
Net operating income$41,167,000192
2015-06-30 (YTD Data)Rank
Total interest income$54,802,000272
Total interest expense$7,603,000201
Net interest income$47,199,000282
Provision for loan and lease losses$1,500,000301
Total noninterest income$10,816,000390
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,439,000303
Trading account gains and fees$0157
Additional Noninterest Income$8,377,000357
Total noninterest expense$29,827,000385
Salaries and employee benefits$18,891,000334
Premises and equipment expense$4,527,000301
Additional noninterest expense$6,409,000536
Pre-tax net operating income$26,688,000241
Securities gains (losses)$387,000313
Applicable income taxes$04,497
Income before extraordinary items$27,075,000196
Extraordinary gains, net$022
Net income$27,075,000196
Minority interest net income$075
Net income of bank and minority interests.$27,075,000196
Net charge-offs$-124,0005,962
Cash dividends$23,100,000126
Sale, conversion, retirement of capital stock, net$0751
Net operating income$26,688,000200
2015-03-31 (YTD Data)Rank
Total interest income$26,512,000277
Total interest expense$3,906,000196
Net interest income$22,606,000294
Provision for loan and lease losses$750,000282
Total noninterest income$4,936,000411
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,160,000311
Trading account gains and fees$0152
Additional Noninterest Income$3,776,000365
Total noninterest expense$13,777,000416
Salaries and employee benefits$8,284,000378
Premises and equipment expense$2,321,000297
Additional noninterest expense$3,172,000537
Pre-tax net operating income$13,015,000240
Securities gains (losses)$140,000463
Applicable income taxes$04,400
Income before extraordinary items$13,155,000194
Extraordinary gains, net$013
Net income$13,155,000195
Minority interest net income$064
Net income of bank and minority interests.$13,155,000195
Net charge-offs$-11,0005,460
Cash dividends$14,350,000108
Sale, conversion, retirement of capital stock, net$0697
Net operating income$13,015,000197
2014-12-31 (YTD Data)Rank
Total interest income$102,562,000276
Total interest expense$13,353,000223
Net interest income$89,209,000284
Provision for loan and lease losses$3,000,000333
Total noninterest income$19,623,000399
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$5,190,000298
Trading account gains and fees$0180
Additional Noninterest Income$14,433,000343
Total noninterest expense$56,208,000398
Salaries and employee benefits$36,742,000325
Premises and equipment expense$7,523,000363
Additional noninterest expense$11,943,000575
Pre-tax net operating income$49,624,000230
Securities gains (losses)$423,000471
Applicable income taxes$04,531
Income before extraordinary items$50,047,000196
Extraordinary gains, net$017
Net income$50,047,000196
Minority interest net income$084
Net income of bank and minority interests.$50,047,000196
Net charge-offs$-35,0005,914
Cash dividends$33,500,000157
Sale, conversion, retirement of capital stock, net$0862
Net operating income$49,624,000195
2014-09-30 (YTD Data)Rank
Total interest income$75,310,000278
Total interest expense$9,805,000225
Net interest income$65,505,000288
Provision for loan and lease losses$2,250,000311
Total noninterest income$14,498,000398
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$3,883,000294
Trading account gains and fees$0174
Additional Noninterest Income$10,615,000343
Total noninterest expense$41,302,000404
Salaries and employee benefits$26,659,000337
Premises and equipment expense$6,046,000329
Additional noninterest expense$8,597,000588
Pre-tax net operating income$36,451,000236
Securities gains (losses)$337,000440
Applicable income taxes$04,583
Income before extraordinary items$36,788,000195
Extraordinary gains, net$015
Net income$36,788,000194
Minority interest net income$081
Net income of bank and minority interests.$36,788,000195
Net charge-offs$5,0004,372
Cash dividends$31,000,000135
Sale, conversion, retirement of capital stock, net$0819
Net operating income$36,451,000197
2014-06-30 (YTD Data)Rank
Total interest income$47,382,000287
Total interest expense$6,299,000234
Net interest income$41,083,000296
Provision for loan and lease losses$1,500,000318
Total noninterest income$8,513,000421
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,525,000297
Trading account gains and fees$0172
Additional Noninterest Income$5,988,000385
Total noninterest expense$25,971,000424
Salaries and employee benefits$16,627,000355
Premises and equipment expense$3,983,000337
Additional noninterest expense$5,361,000612
Pre-tax net operating income$22,125,000243
Securities gains (losses)$148,000588
Applicable income taxes$04,568
Income before extraordinary items$22,273,000208
Extraordinary gains, net$020
Net income$22,273,000208
Minority interest net income$080
Net income of bank and minority interests.$22,273,000208
Net charge-offs$-60,0006,196
Cash dividends$23,500,000120
Sale, conversion, retirement of capital stock, net$0794
Net operating income$22,125,000210
2014-03-31 (YTD Data)Rank
Total interest income$23,255,000288
Total interest expense$3,069,000236
Net interest income$20,186,000299
Provision for loan and lease losses$750,000310
Total noninterest income$3,950,000437
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,218,000301
Trading account gains and fees$0147
Additional Noninterest Income$2,732,000405
Total noninterest expense$12,235,000448
Salaries and employee benefits$7,483,000390
Premises and equipment expense$2,006,000343
Additional noninterest expense$2,746,000603
Pre-tax net operating income$11,151,000243
Securities gains (losses)$148,000329
Applicable income taxes$04,445
Income before extraordinary items$11,299,000206
Extraordinary gains, net$016
Net income$11,299,000205
Minority interest net income$066
Net income of bank and minority interests.$11,299,000206
Net charge-offs$-46,0006,289
Cash dividends$5,375,000153
Sale, conversion, retirement of capital stock, net$0747
Net operating income$11,151,000206
2013-12-31 (YTD Data)Rank
Total interest income$93,380,000287
Total interest expense$12,895,000247
Net interest income$80,485,000292
Provision for loan and lease losses$4,000,000334
Total noninterest income$26,546,000327
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$5,202,000296
Trading account gains and fees$0184
Additional Noninterest Income$21,344,000276
Total noninterest expense$51,637,000428
Salaries and employee benefits$34,185,000335
Premises and equipment expense$6,749,000385
Additional noninterest expense$10,703,000652
Pre-tax net operating income$51,394,000216
Securities gains (losses)$203,000887
Applicable income taxes$04,631
Income before extraordinary items$51,597,000186
Extraordinary gains, net$029
Net income$51,597,000186
Minority interest net income$090
Net income of bank and minority interests.$51,597,000186
Net charge-offs$228,0002,869
Cash dividends$30,025,000152
Sale, conversion, retirement of capital stock, net$0924
Net operating income$51,394,000186
2013-09-30 (YTD Data)Rank
Total interest income$69,796,000290
Total interest expense$9,721,000244
Net interest income$60,075,000296
Provision for loan and lease losses$3,000,000334
Total noninterest income$17,837,000365
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,817,000301
Trading account gains and fees$0180
Additional Noninterest Income$14,020,000320
Total noninterest expense$38,230,000430
Salaries and employee benefits$24,928,000344
Premises and equipment expense$5,406,000363
Additional noninterest expense$7,896,000657
Pre-tax net operating income$36,682,000226
Securities gains (losses)$44,0001,763
Applicable income taxes$04,713
Income before extraordinary items$36,726,000189
Extraordinary gains, net$025
Net income$36,726,000189
Minority interest net income$084
Net income of bank and minority interests.$36,726,000189
Net charge-offs$-178,0006,704
Cash dividends$25,150,000127
Sale, conversion, retirement of capital stock, net$0868
Net operating income$36,682,000190
2013-06-30 (YTD Data)Rank
Total interest income$45,516,000293
Total interest expense$6,396,000257
Net interest income$39,120,000299
Provision for loan and lease losses$2,000,000362
Total noninterest income$10,727,000405
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,430,000312
Trading account gains and fees$0157
Additional Noninterest Income$8,297,000358
Total noninterest expense$24,824,000439
Salaries and employee benefits$16,125,000356
Premises and equipment expense$3,450,000382
Additional noninterest expense$5,249,000652
Pre-tax net operating income$23,023,000234
Securities gains (losses)$59,0001,418
Applicable income taxes$04,679
Income before extraordinary items$23,082,000197
Extraordinary gains, net$022
Net income$23,082,000198
Minority interest net income$082
Net income of bank and minority interests.$23,082,000198
Net charge-offs$-139,0006,745
Cash dividends$18,200,000121
Sale, conversion, retirement of capital stock, net$0838
Net operating income$23,023,000194
2013-03-31 (YTD Data)Rank
Total interest income$22,802,000297
Total interest expense$3,158,000263
Net interest income$19,644,000304
Provision for loan and lease losses$1,000,000387
Total noninterest income$5,047,000425
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,139,000324
Trading account gains and fees$0148
Additional Noninterest Income$3,908,000374
Total noninterest expense$11,434,000478
Salaries and employee benefits$7,102,000407
Premises and equipment expense$1,666,000387
Additional noninterest expense$2,666,000642
Pre-tax net operating income$12,257,000231
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$12,257,000189
Extraordinary gains, net$010
Net income$12,257,000190
Minority interest net income$076
Net income of bank and minority interests.$12,257,000190
Net charge-offs$-138,0006,883
Cash dividends$6,125,000121
Sale, conversion, retirement of capital stock, net$0789
Net operating income$12,257,000185
2012-12-31 (YTD Data)Rank
Total interest income$87,594,000320
Total interest expense$13,366,000307
Net interest income$74,228,000317
Provision for loan and lease losses$3,000,000772
Total noninterest income$21,068,000407
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$5,088,000304
Trading account gains and fees$0166
Additional Noninterest Income$15,980,000350
Total noninterest expense$46,522,000471
Salaries and employee benefits$31,134,000357
Premises and equipment expense$6,008,000416
Additional noninterest expense$9,380,000748
Pre-tax net operating income$45,774,000229
Securities gains (losses)$227,0001,594
Applicable income taxes$04,751
Income before extraordinary items$46,001,000194
Extraordinary gains, net$029
Net income$46,001,000195
Minority interest net income$093
Net income of bank and minority interests.$46,001,000195
Net charge-offs$755,0002,129
Cash dividends$23,300,000178
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$45,774,000192
2012-09-30 (YTD Data)Rank
Total interest income$64,623,000326
Total interest expense$10,071,000319
Net interest income$54,552,000328
Provision for loan and lease losses$2,250,000776
Total noninterest income$15,373,000409
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,730,000306
Trading account gains and fees$0157
Additional Noninterest Income$11,643,000355
Total noninterest expense$33,462,000486
Salaries and employee benefits$22,037,000374
Premises and equipment expense$4,562,000411
Additional noninterest expense$6,863,000760
Pre-tax net operating income$34,213,000231
Securities gains (losses)$167,0001,579
Applicable income taxes$04,802
Income before extraordinary items$34,380,000198
Extraordinary gains, net$020
Net income$34,380,000198
Minority interest net income$086
Net income of bank and minority interests.$34,380,000198
Net charge-offs$411,0002,435
Cash dividends$18,425,000144
Sale, conversion, retirement of capital stock, net$0952
Net operating income$34,213,000193
2012-06-30 (YTD Data)Rank
Total interest income$42,015,000336
Total interest expense$6,793,000322
Net interest income$35,222,000334
Provision for loan and lease losses$1,500,000796
Total noninterest income$9,347,000431
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,392,000321
Trading account gains and fees$0153
Additional Noninterest Income$6,955,000375
Total noninterest expense$21,635,000495
Salaries and employee benefits$13,929,000388
Premises and equipment expense$3,070,000411
Additional noninterest expense$4,636,000753
Pre-tax net operating income$21,434,000239
Securities gains (losses)$167,0001,237
Applicable income taxes$04,770
Income before extraordinary items$21,601,000200
Extraordinary gains, net$019
Net income$21,601,000200
Minority interest net income$084
Net income of bank and minority interests.$21,601,000200
Net charge-offs$157,0002,996
Cash dividends$13,450,000132
Sale, conversion, retirement of capital stock, net$0928
Net operating income$21,434,000195
2012-03-31 (YTD Data)Rank
Total interest income$20,384,000342
Total interest expense$3,527,000324
Net interest income$16,857,000348
Provision for loan and lease losses$750,000765
Total noninterest income$4,430,000435
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,159,000331
Trading account gains and fees$0148
Additional Noninterest Income$3,271,000389
Total noninterest expense$9,894,000532
Salaries and employee benefits$6,156,000427
Premises and equipment expense$1,478,000427
Additional noninterest expense$2,260,000763
Pre-tax net operating income$10,643,000231
Securities gains (losses)$9,0001,794
Applicable income taxes$04,704
Income before extraordinary items$10,652,000195
Extraordinary gains, net$019
Net income$10,652,000196
Minority interest net income$078
Net income of bank and minority interests.$10,652,000196
Net charge-offs$-157,0007,214
Cash dividends$4,375,000145
Sale, conversion, retirement of capital stock, net$0861
Net operating income$10,643,000191
2011-12-31 (YTD Data)Rank
Total interest income$84,468,000339
Total interest expense$17,495,000320
Net interest income$66,973,000344
Provision for loan and lease losses$3,600,0001,030
Total noninterest income$15,322,000452
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$5,404,000298
Trading account gains and fees$0146
Additional Noninterest Income$9,918,000426
Total noninterest expense$43,758,000474
Salaries and employee benefits$26,874,000378
Premises and equipment expense$5,091,000492
Additional noninterest expense$11,793,000615
Pre-tax net operating income$34,937,000241
Securities gains (losses)$1,649,000283
Applicable income taxes$04,719
Income before extraordinary items$36,586,000194
Extraordinary gains, net$029
Net income$36,586,000195
Minority interest net income$096
Net income of bank and minority interests.$36,586,000195
Net charge-offs$749,0002,715
Cash dividends$20,750,000138
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$34,937,000190
2011-09-30 (YTD Data)Rank
Total interest income$63,414,000341
Total interest expense$13,613,000321
Net interest income$49,801,000347
Provision for loan and lease losses$2,250,0001,142
Total noninterest income$10,868,000466
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$4,063,000300
Trading account gains and fees$0145
Additional Noninterest Income$6,805,000462
Total noninterest expense$30,354,000503
Salaries and employee benefits$18,812,000398
Premises and equipment expense$3,807,000495
Additional noninterest expense$7,735,000688
Pre-tax net operating income$28,065,000237
Securities gains (losses)$1,277,000267
Applicable income taxes$04,740
Income before extraordinary items$29,342,000191
Extraordinary gains, net$021
Net income$29,342,000192
Minority interest net income$087
Net income of bank and minority interests.$29,342,000192
Net charge-offs$53,0004,935
Cash dividends$19,875,00096
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$28,065,000185
2011-06-30 (YTD Data)Rank
Total interest income$42,094,000345
Total interest expense$9,383,000328
Net interest income$32,711,000354
Provision for loan and lease losses$1,500,0001,115
Total noninterest income$6,683,000504
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,624,000306
Trading account gains and fees$0153
Additional Noninterest Income$4,059,000499
Total noninterest expense$20,018,000512
Salaries and employee benefits$12,126,000414
Premises and equipment expense$2,483,000509
Additional noninterest expense$5,409,000671
Pre-tax net operating income$17,876,000240
Securities gains (losses)$428,000408
Applicable income taxes$04,697
Income before extraordinary items$18,304,000191
Extraordinary gains, net$015
Net income$18,304,000191
Minority interest net income$089
Net income of bank and minority interests.$18,304,000191
Net charge-offs$169,0003,289
Cash dividends$15,000,00082
Sale, conversion, retirement of capital stock, net$0986
Net operating income$17,876,000188
2011-03-31 (YTD Data)Rank
Total interest income$20,245,000362
Total interest expense$4,863,000327
Net interest income$15,382,000371
Provision for loan and lease losses$750,0001,063
Total noninterest income$3,201,000522
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,274,000311
Trading account gains and fees$0158
Additional Noninterest Income$1,927,000529
Total noninterest expense$9,886,000522
Salaries and employee benefits$5,550,000451
Premises and equipment expense$1,255,000513
Additional noninterest expense$3,081,000583
Pre-tax net operating income$7,947,000260
Securities gains (losses)$247,000295
Applicable income taxes$04,545
Income before extraordinary items$8,194,000203
Extraordinary gains, net$09
Net income$8,194,000203
Minority interest net income$086
Net income of bank and minority interests.$8,194,000203
Net charge-offs$14,0004,237
Cash dividends$6,125,00078
Sale, conversion, retirement of capital stock, net$0925
Net operating income$7,947,000205
2010-12-31 (YTD Data)Rank
Total interest income$84,766,000356
Total interest expense$23,515,000326
Net interest income$61,251,000366
Provision for loan and lease losses$3,350,0001,500
Total noninterest income$15,181,000477
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$6,011,000265
Trading account gains and fees$0175
Additional Noninterest Income$9,170,000492
Total noninterest expense$41,468,000512
Salaries and employee benefits$24,493,000395
Premises and equipment expense$4,850,000522
Additional noninterest expense$12,125,000632
Pre-tax net operating income$31,614,000219
Securities gains (losses)$516,000870
Applicable income taxes$04,655
Income before extraordinary items$32,130,000181
Extraordinary gains, net$029
Net income$32,130,000181
Minority interest net income$0111
Net income of bank and minority interests.$32,130,000181
Net charge-offs$1,741,0002,016
Cash dividends$14,875,000126
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$31,614,000178
2010-09-30 (YTD Data)Rank
Total interest income$63,359,000364
Total interest expense$18,023,000328
Net interest income$45,336,000361
Provision for loan and lease losses$2,600,0001,396
Total noninterest income$10,942,000481
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$4,650,000259
Trading account gains and fees$0165
Additional Noninterest Income$6,292,000494
Total noninterest expense$29,634,000523
Salaries and employee benefits$17,526,000413
Premises and equipment expense$4,363,000450
Additional noninterest expense$7,745,000708
Pre-tax net operating income$24,044,000215
Securities gains (losses)$400,000892
Applicable income taxes$04,726
Income before extraordinary items$24,444,000181
Extraordinary gains, net$023
Net income$24,444,000181
Minority interest net income$0110
Net income of bank and minority interests.$24,444,000182
Net charge-offs$824,0002,424
Cash dividends$13,375,00081
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$24,044,000177
2010-06-30 (YTD Data)Rank
Total interest income$41,677,000370
Total interest expense$12,109,000342
Net interest income$29,568,000371
Provision for loan and lease losses$1,500,0001,516
Total noninterest income$6,940,000489
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$3,089,000258
Trading account gains and fees$0152
Additional Noninterest Income$3,851,000503
Total noninterest expense$18,829,000539
Salaries and employee benefits$11,222,000431
Premises and equipment expense$2,507,000514
Additional noninterest expense$5,100,000714
Pre-tax net operating income$16,179,000203
Securities gains (losses)$400,000572
Applicable income taxes$04,691
Income before extraordinary items$16,579,000172
Extraordinary gains, net$019
Net income$16,579,000171
Minority interest net income$0105
Net income of bank and minority interests.$16,579,000172
Net charge-offs$222,0003,417
Cash dividends$9,525,00069
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$16,179,000165
2010-03-31 (YTD Data)Rank
Total interest income$20,578,000389
Total interest expense$6,118,000365
Net interest income$14,460,000385
Provision for loan and lease losses$750,0001,389
Total noninterest income$3,256,000496
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,471,000272
Trading account gains and fees$0175
Additional Noninterest Income$1,785,000530
Total noninterest expense$9,137,000556
Salaries and employee benefits$5,200,000468
Premises and equipment expense$1,260,000525
Additional noninterest expense$2,677,000691
Pre-tax net operating income$7,829,000203
Securities gains (losses)$373,000316
Applicable income taxes$04,611
Income before extraordinary items$8,202,000164
Extraordinary gains, net$016
Net income$8,202,000166
Minority interest net income$091
Net income of bank and minority interests.$8,202,000166
Net charge-offs$-149,0007,875
Cash dividends$3,075,000107
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$7,829,000160
2009-12-31 (YTD Data)Rank
Total interest income$82,514,000404
Total interest expense$24,849,000448
Net interest income$57,665,000381
Provision for loan and lease losses$6,500,0001,182
Total noninterest income$14,889,000481
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$6,633,000265
Trading account gains and fees$0211
Additional Noninterest Income$8,256,000508
Total noninterest expense$37,971,000562
Salaries and employee benefits$22,719,000421
Premises and equipment expense$4,465,000594
Additional noninterest expense$10,787,000744
Pre-tax net operating income$28,083,000170
Securities gains (losses)$1,422,000366
Applicable income taxes$04,388
Income before extraordinary items$29,505,000140
Extraordinary gains, net$034
Net income$29,505,000140
Minority interest net income$0115
Net income of bank and minority interests.$29,505,000140
Net charge-offs$4,122,0001,312
Cash dividends$12,125,000150
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$28,083,000147
2009-09-30 (YTD Data)Rank
Total interest income$61,622,000425
Total interest expense$18,591,000482
Net interest income$43,031,000389
Provision for loan and lease losses$2,500,0001,659
Total noninterest income$11,078,000487
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$4,944,000263
Trading account gains and fees$0212
Additional Noninterest Income$6,134,000513
Total noninterest expense$27,546,000575
Salaries and employee benefits$16,419,000452
Premises and equipment expense$3,241,000630
Additional noninterest expense$7,886,000727
Pre-tax net operating income$24,063,000168
Securities gains (losses)$1,070,000357
Applicable income taxes$04,592
Income before extraordinary items$25,133,000135
Extraordinary gains, net$027
Net income$25,133,000134
Minority interest net income$0118
Net income of bank and minority interests.$25,133,000135
Net charge-offs$1,868,0001,566
Cash dividends$12,125,000123
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$24,063,000139
2009-06-30 (YTD Data)Rank
Total interest income$40,482,000434
Total interest expense$12,321,000517
Net interest income$28,161,000399
Provision for loan and lease losses$1,000,0002,058
Total noninterest income$7,333,000498
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,169,000272
Trading account gains and fees$0193
Additional Noninterest Income$4,164,000503
Total noninterest expense$18,065,000595
Salaries and employee benefits$10,494,000474
Premises and equipment expense$2,391,000577
Additional noninterest expense$5,180,000747
Pre-tax net operating income$16,429,000159
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$16,429,000133
Extraordinary gains, net$021
Net income$16,429,000132
Minority interest net income$0112
Net income of bank and minority interests.$16,429,000133
Net charge-offs$840,0001,784
Cash dividends$8,300,000122
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$16,429,000129
2009-03-31 (YTD Data)Rank
Total interest income$19,908,000449
Total interest expense$6,234,000524
Net interest income$13,674,000401
Provision for loan and lease losses$500,0001,760
Total noninterest income$3,200,000520
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,504,000284
Trading account gains and fees$0171
Additional Noninterest Income$1,696,000567
Total noninterest expense$8,123,000630
Salaries and employee benefits$4,769,000531
Premises and equipment expense$1,131,000623
Additional noninterest expense$2,223,000764
Pre-tax net operating income$8,251,000172
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$8,251,000140
Extraordinary gains, net$015
Net income$8,251,000139
Minority interest net income$0102
Net income of bank and minority interests.$8,251,000140
Net charge-offs$286,0001,821
Cash dividends$4,475,000108
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$8,251,000132
2008-12-31 (YTD Data)Rank
Total interest income$86,679,000454
Total interest expense$31,861,000499
Net interest income$54,818,000408
Provision for loan and lease losses$3,200,0001,327
Total noninterest income$11,751,000525
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$6,510,000276
Trading account gains and fees$0154
Additional Noninterest Income$5,241,000627
Total noninterest expense$33,604,000589
Salaries and employee benefits$21,941,000438
Premises and equipment expense$4,443,000623
Additional noninterest expense$7,220,000896
Pre-tax net operating income$29,765,000199
Securities gains (losses)$56,0001,521
Applicable income taxes$04,979
Income before extraordinary items$29,821,000148
Extraordinary gains, net$039
Net income$29,821,000149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,334,0001,670
Cash dividends$17,700,000186
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$29,765,000162
2008-09-30 (YTD Data)Rank
Total interest income$65,793,000464
Total interest expense$24,580,000514
Net interest income$41,213,000421
Provision for loan and lease losses$800,0002,099
Total noninterest income$8,649,000565
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,789,000291
Trading account gains and fees$0148
Additional Noninterest Income$3,860,000683
Total noninterest expense$24,080,000606
Salaries and employee benefits$15,390,000487
Premises and equipment expense$3,322,000629
Additional noninterest expense$5,368,000853
Pre-tax net operating income$24,982,000233
Securities gains (losses)$-15,0007,383
Applicable income taxes$05,372
Income before extraordinary items$24,967,000172
Extraordinary gains, net$031
Net income$24,967,000171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0002,427
Cash dividends$17,700,000160
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$24,982,000185
2008-06-30 (YTD Data)Rank
Total interest income$44,052,000466
Total interest expense$16,848,000520
Net interest income$27,204,000430
Provision for loan and lease losses$06,671
Total noninterest income$5,520,000595
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$3,066,000293
Trading account gains and fees$0149
Additional Noninterest Income$2,454,000726
Total noninterest expense$15,619,000619
Salaries and employee benefits$9,973,000503
Premises and equipment expense$2,210,000626
Additional noninterest expense$3,436,000859
Pre-tax net operating income$17,105,000237
Securities gains (losses)$-15,0008,152
Applicable income taxes$05,627
Income before extraordinary items$17,090,000190
Extraordinary gains, net$021
Net income$17,090,000189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$313,0001,758
Cash dividends$13,600,000153
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$17,105,000188
2008-03-31 (YTD Data)Rank
Total interest income$23,092,000462
Total interest expense$8,998,000525
Net interest income$14,094,000418
Provision for loan and lease losses$06,080
Total noninterest income$2,552,000630
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,462,000298
Trading account gains and fees$0158
Additional Noninterest Income$1,090,000803
Total noninterest expense$7,516,000639
Salaries and employee benefits$4,785,000531
Premises and equipment expense$1,120,000619
Additional noninterest expense$1,611,000892
Pre-tax net operating income$9,130,000248
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$9,130,000196
Extraordinary gains, net$015
Net income$9,130,000196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-150,0008,445
Cash dividends$5,400,000172
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$9,130,000187
2007-12-31 (YTD Data)Rank
Total interest income$90,629,000486
Total interest expense$37,450,000536
Net interest income$53,179,000437
Provision for loan and lease losses$06,851
Total noninterest income$10,927,000579
Gross Fiduciary activities income$1,0001,439
Service charges on deposit accounts$6,010,000302
Trading account gains and fees$0178
Additional Noninterest Income$4,916,000689
Total noninterest expense$30,568,000614
Salaries and employee benefits$19,067,000511
Premises and equipment expense$4,213,000634
Additional noninterest expense$7,288,000794
Pre-tax net operating income$33,538,000322
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$33,538,000244
Extraordinary gains, net$039
Net income$33,538,000241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$744,0001,277
Cash dividends$19,600,000257
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$33,538,000241
2007-09-30 (YTD Data)Rank
Total interest income$67,192,000490
Total interest expense$27,775,000546
Net interest income$39,417,000440
Provision for loan and lease losses$06,528
Total noninterest income$8,081,000583
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,381,000307
Trading account gains and fees$0184
Additional Noninterest Income$3,700,000696
Total noninterest expense$22,533,000609
Salaries and employee benefits$13,905,000531
Premises and equipment expense$3,110,000639
Additional noninterest expense$5,518,000765
Pre-tax net operating income$24,965,000346
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$24,965,000258
Extraordinary gains, net$033
Net income$24,965,000256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0002,231
Cash dividends$19,600,000208
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$24,965,000255
2007-06-30 (YTD Data)Rank
Total interest income$43,295,000517
Total interest expense$18,470,000555
Net interest income$24,825,000475
Provision for loan and lease losses$06,209
Total noninterest income$5,001,000637
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,797,000326
Trading account gains and fees$0168
Additional Noninterest Income$2,204,000792
Total noninterest expense$14,872,000630
Salaries and employee benefits$9,148,000556
Premises and equipment expense$2,067,000658
Additional noninterest expense$3,657,000778
Pre-tax net operating income$14,954,000405
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$14,954,000302
Extraordinary gains, net$029
Net income$14,954,000301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0001,712
Cash dividends$15,900,000197
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$14,954,000300
2007-03-31 (YTD Data)Rank
Total interest income$21,311,000519
Total interest expense$9,156,000547
Net interest income$12,155,000482
Provision for loan and lease losses$05,779
Total noninterest income$2,353,000658
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,310,000335
Trading account gains and fees$0195
Additional Noninterest Income$1,043,000812
Total noninterest expense$7,415,000635
Salaries and employee benefits$4,569,000558
Premises and equipment expense$1,038,000651
Additional noninterest expense$1,808,000770
Pre-tax net operating income$7,093,000421
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$7,093,000321
Extraordinary gains, net$022
Net income$7,093,000320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,048
Cash dividends$7,000,000189
Sale, conversion, retirement of capital stock, net$0885
Net operating income$7,093,000318
2006-12-31 (YTD Data)Rank
Total interest income$80,404,000520
Total interest expense$30,089,000573
Net interest income$50,315,000459
Provision for loan and lease losses$2,250,000502
Total noninterest income$11,157,000564
Gross Fiduciary activities income$5,0001,355
Service charges on deposit accounts$5,660,000316
Trading account gains and fees$0130
Additional Noninterest Income$5,492,000637
Total noninterest expense$27,978,000632
Salaries and employee benefits$17,060,000556
Premises and equipment expense$4,169,000617
Additional noninterest expense$6,749,000798
Pre-tax net operating income$31,244,000390
Securities gains (losses)$6,0001,217
Applicable income taxes$06,600
Income before extraordinary items$31,250,000300
Extraordinary gains, net$051
Net income$31,250,000298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$271,0001,807
Cash dividends$10,550,000362
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$31,244,000298
2006-09-30 (YTD Data)Rank
Total interest income$58,391,000537
Total interest expense$21,050,000601
Net interest income$37,341,000477
Provision for loan and lease losses$1,750,000459
Total noninterest income$8,303,000577
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$4,284,000317
Trading account gains and fees$0126
Additional Noninterest Income$4,019,000651
Total noninterest expense$21,137,000646
Salaries and employee benefits$13,122,000556
Premises and equipment expense$3,105,000631
Additional noninterest expense$4,910,000828
Pre-tax net operating income$22,757,000430
Securities gains (losses)$5,0001,041
Applicable income taxes$06,687
Income before extraordinary items$22,762,000326
Extraordinary gains, net$045
Net income$22,762,000325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0002,075
Cash dividends$10,550,000281
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$22,757,000322
2006-06-30 (YTD Data)Rank
Total interest income$37,963,000541
Total interest expense$13,181,000612
Net interest income$24,782,000481
Provision for loan and lease losses$900,000570
Total noninterest income$4,843,000640
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,764,000322
Trading account gains and fees$0126
Additional Noninterest Income$2,079,000790
Total noninterest expense$13,597,000672
Salaries and employee benefits$8,669,000569
Premises and equipment expense$2,088,000624
Additional noninterest expense$2,840,000944
Pre-tax net operating income$15,128,000422
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$15,128,000328
Extraordinary gains, net$039
Net income$15,128,000327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0003,712
Cash dividends$7,950,000269
Sale, conversion, retirement of capital stock, net$0887
Net operating income$15,128,000321
2006-03-31 (YTD Data)Rank
Total interest income$18,377,000537
Total interest expense$6,194,000608
Net interest income$12,183,000480
Provision for loan and lease losses$06,013
Total noninterest income$1,988,000745
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,293,000326
Trading account gains and fees$0115
Additional Noninterest Income$695,0001,049
Total noninterest expense$6,712,000670
Salaries and employee benefits$4,195,000586
Premises and equipment expense$1,084,000591
Additional noninterest expense$1,433,000929
Pre-tax net operating income$7,459,000416
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$7,459,000320
Extraordinary gains, net$021
Net income$7,459,000319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0002,166
Cash dividends$2,750,000333
Sale, conversion, retirement of capital stock, net$0648
Net operating income$7,459,000317
2005-12-31 (YTD Data)Rank
Total interest income$63,414,000542
Total interest expense$18,976,000604
Net interest income$44,438,000504
Provision for loan and lease losses$1,750,000610
Total noninterest income$9,058,000666
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$5,480,000310
Trading account gains and fees$0138
Additional Noninterest Income$3,578,000885
Total noninterest expense$24,875,000684
Salaries and employee benefits$15,511,000591
Premises and equipment expense$3,731,000664
Additional noninterest expense$5,633,000917
Pre-tax net operating income$26,871,000440
Securities gains (losses)$-48,0008,164
Applicable income taxes$06,964
Income before extraordinary items$26,823,000328
Extraordinary gains, net$046
Net income$26,823,000329
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,078
Cash dividends$11,950,000334
Sale, conversion, retirement of capital stock, net$0934
Net operating income$26,871,000323
2005-09-30 (YTD Data)Rank
Total interest income$45,123,000555
Total interest expense$13,119,000618
Net interest income$32,004,000512
Provision for loan and lease losses$500,0001,397
Total noninterest income$6,431,000699
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$4,085,000306
Trading account gains and fees$0126
Additional Noninterest Income$2,346,000989
Total noninterest expense$17,691,000713
Salaries and employee benefits$10,906,000622
Premises and equipment expense$2,718,000677
Additional noninterest expense$4,067,000942
Pre-tax net operating income$20,244,000444
Securities gains (losses)$-49,0008,474
Applicable income taxes$06,976
Income before extraordinary items$20,195,000333
Extraordinary gains, net$035
Net income$20,195,000334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,295
Cash dividends$11,950,000264
Sale, conversion, retirement of capital stock, net$0769
Net operating income$20,244,000326
2005-06-30 (YTD Data)Rank
Total interest income$28,590,000563
Total interest expense$7,984,000632
Net interest income$20,606,000524
Provision for loan and lease losses$06,626
Total noninterest income$3,969,000730
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,638,000307
Trading account gains and fees$0116
Additional Noninterest Income$1,331,0001,090
Total noninterest expense$11,249,000744
Salaries and employee benefits$6,815,000655
Premises and equipment expense$1,725,000694
Additional noninterest expense$2,709,000927
Pre-tax net operating income$13,326,000439
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$13,326,000328
Extraordinary gains, net$030
Net income$13,326,000328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,147
Cash dividends$9,200,000215
Sale, conversion, retirement of capital stock, net$0643
Net operating income$13,326,000322
2005-03-31 (YTD Data)Rank
Total interest income$13,649,000570
Total interest expense$3,672,000651
Net interest income$9,977,000536
Provision for loan and lease losses$06,226
Total noninterest income$1,918,000736
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,281,000306
Trading account gains and fees$0115
Additional Noninterest Income$637,0001,124
Total noninterest expense$5,477,000763
Salaries and employee benefits$3,289,000670
Premises and equipment expense$880,000685
Additional noninterest expense$1,308,000956
Pre-tax net operating income$6,418,000443
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$6,418,000334
Extraordinary gains, net$024
Net income$6,418,000334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,076
Cash dividends$3,700,000223
Sale, conversion, retirement of capital stock, net$0491
Net operating income$6,418,000328
2004-12-31 (YTD Data)Rank
Total interest income$49,251,000585
Total interest expense$12,846,000642
Net interest income$36,405,000561
Provision for loan and lease losses$1,505,000716
Total noninterest income$8,935,000668
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$5,607,000302
Trading account gains and fees$0138
Additional Noninterest Income$3,328,000912
Total noninterest expense$23,042,000697
Salaries and employee benefits$14,104,000604
Premises and equipment expense$3,223,000716
Additional noninterest expense$5,715,000878
Pre-tax net operating income$20,793,000479
Securities gains (losses)$101,0001,241
Applicable income taxes$07,185
Income before extraordinary items$20,894,000381
Extraordinary gains, net$034
Net income$20,894,000383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$616,0001,134
Cash dividends$11,650,000324
Sale, conversion, retirement of capital stock, net$0872
Net operating income$20,793,000364
2004-09-30 (YTD Data)Rank
Total interest income$35,943,000593
Total interest expense$9,315,000648
Net interest income$26,628,000567
Provision for loan and lease losses$1,250,000622
Total noninterest income$6,593,000682
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$4,248,000305
Trading account gains and fees$0134
Additional Noninterest Income$2,345,000964
Total noninterest expense$17,128,000701
Salaries and employee benefits$10,317,000614
Premises and equipment expense$2,458,000706
Additional noninterest expense$4,353,000853
Pre-tax net operating income$14,843,000488
Securities gains (losses)$101,0001,166
Applicable income taxes$07,220
Income before extraordinary items$14,944,000392
Extraordinary gains, net$026
Net income$14,944,000393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,0001,038
Cash dividends$11,650,000246
Sale, conversion, retirement of capital stock, net$0738
Net operating income$14,843,000379
2004-06-30 (YTD Data)Rank
Total interest income$23,488,000595
Total interest expense$5,967,000662
Net interest income$17,521,000568
Provision for loan and lease losses$500,000987
Total noninterest income$3,617,000797
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,731,000311
Trading account gains and fees$0130
Additional Noninterest Income$886,0001,447
Total noninterest expense$11,244,000710
Salaries and employee benefits$6,571,000637
Premises and equipment expense$1,643,000708
Additional noninterest expense$3,030,000816
Pre-tax net operating income$9,394,000509
Securities gains (losses)$97,0001,050
Applicable income taxes$07,214
Income before extraordinary items$9,491,000406
Extraordinary gains, net$021
Net income$9,491,000406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$377,000879
Cash dividends$9,050,000209
Sale, conversion, retirement of capital stock, net$0638
Net operating income$9,394,000394
2004-03-31 (YTD Data)Rank
Total interest income$11,208,000630
Total interest expense$2,982,000678
Net interest income$8,226,000601
Provision for loan and lease losses$06,501
Total noninterest income$1,661,000832
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,286,000329
Trading account gains and fees$0121
Additional Noninterest Income$375,0001,603
Total noninterest expense$5,533,000730
Salaries and employee benefits$3,257,000658
Premises and equipment expense$842,000702
Additional noninterest expense$1,434,000860
Pre-tax net operating income$4,354,000540
Securities gains (losses)$97,000819
Applicable income taxes$07,103
Income before extraordinary items$4,451,000420
Extraordinary gains, net$016
Net income$4,451,000419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$339,000561
Cash dividends$4,250,000200
Sale, conversion, retirement of capital stock, net$0464
Net operating income$4,354,000404
2003-12-31 (YTD Data)Rank
Total interest income$47,543,000590
Total interest expense$13,298,000666
Net interest income$34,245,000557
Provision for loan and lease losses$1,711,000729
Total noninterest income$6,379,000930
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$5,351,000307
Trading account gains and fees$0160
Additional Noninterest Income$1,028,0002,348
Total noninterest expense$21,963,000739
Salaries and employee benefits$13,023,000651
Premises and equipment expense$3,099,000738
Additional noninterest expense$5,841,000876
Pre-tax net operating income$16,950,000540
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$16,950,000429
Extraordinary gains, net$054
Net income$16,950,000430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,562,000459
Cash dividends$6,950,000489
Sale, conversion, retirement of capital stock, net$0868
Net operating income$16,950,000410
2003-09-30 (YTD Data)Rank
Total interest income$35,611,000604
Total interest expense$10,191,000680
Net interest income$25,420,000576
Provision for loan and lease losses$1,000,000896
Total noninterest income$4,685,000980
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,995,000323
Trading account gains and fees$0153
Additional Noninterest Income$690,0002,587
Total noninterest expense$16,227,000759
Salaries and employee benefits$9,557,000686
Premises and equipment expense$2,389,000735
Additional noninterest expense$4,281,000900
Pre-tax net operating income$12,878,000549
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$12,878,000439
Extraordinary gains, net$040
Net income$12,878,000440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-37,0008,873
Cash dividends$6,950,000390
Sale, conversion, retirement of capital stock, net$0722
Net operating income$12,878,000410
2003-06-30 (YTD Data)Rank
Total interest income$23,540,000613
Total interest expense$6,994,000684
Net interest income$16,546,000586
Provision for loan and lease losses$600,000971
Total noninterest income$2,927,0001,017
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$2,511,000343
Trading account gains and fees$0150
Additional Noninterest Income$416,0002,736
Total noninterest expense$10,594,000776
Salaries and employee benefits$6,152,000708
Premises and equipment expense$1,597,000730
Additional noninterest expense$2,845,000908
Pre-tax net operating income$8,279,000565
Securities gains (losses)$3,0003,367
Applicable income taxes$07,529
Income before extraordinary items$8,282,000457
Extraordinary gains, net$030
Net income$8,282,000457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-61,0009,035
Cash dividends$5,600,000311
Sale, conversion, retirement of capital stock, net$0589
Net operating income$8,279,000422
2003-03-31 (YTD Data)Rank
Total interest income$11,655,000630
Total interest expense$3,595,000678
Net interest income$8,060,000603
Provision for loan and lease losses$200,0001,357
Total noninterest income$1,264,0001,114
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,018,000411
Trading account gains and fees$0134
Additional Noninterest Income$246,0002,384
Total noninterest expense$5,187,000789
Salaries and employee benefits$3,012,000720
Premises and equipment expense$731,000797
Additional noninterest expense$1,444,000864
Pre-tax net operating income$3,937,000590
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$3,937,000474
Extraordinary gains, net$021
Net income$3,937,000473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,852
Cash dividends$2,000,000380
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,937,000447
2002-12-31 (YTD Data)Rank
Total interest income$48,194,000637
Total interest expense$18,018,000626
Net interest income$30,176,000632
Provision for loan and lease losses$4,018,000449
Total noninterest income$5,073,0001,049
Gross Fiduciary activities income$54,0001,098
Service charges on deposit accounts$3,888,000416
Trading account gains and fees$0153
Additional Noninterest Income$1,131,0002,007
Total noninterest expense$19,779,000798
Salaries and employee benefits$11,700,000702
Premises and equipment expense$2,833,000777
Additional noninterest expense$5,246,000954
Pre-tax net operating income$11,452,000759
Securities gains (losses)$40,0002,603
Applicable income taxes$-24,0008,927
Income before extraordinary items$11,516,000568
Extraordinary gains, net$070
Net income$11,516,000570
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,052,000923
Cash dividends$9,957,000367
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,476,000547
2001-12-31 (YTD Data)Rank
Total interest income$50,952,000688
Total interest expense$24,368,000685
Net interest income$26,584,000672
Provision for loan and lease losses$1,275,0001,035
Total noninterest income$3,992,0001,181
Gross Fiduciary activities income$43,0001,162
Service charges on deposit accounts$3,234,000466
Trading account gains and fees$0177
Additional Noninterest Income$715,0002,545
Total noninterest expense$19,136,000788
Salaries and employee benefits$10,635,000707
Premises and equipment expense$2,353,000893
Additional noninterest expense$6,148,000813
Pre-tax net operating income$10,165,000752
Securities gains (losses)$5,277,000139
Applicable income taxes$-21,0009,060
Income before extraordinary items$15,463,000392
Extraordinary gains, net$0105
Net income$15,463,000392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$387,0001,873
Cash dividends$8,950,000407
Sale, conversion, retirement of capital stock, net$0922
Net operating income$10,186,000542
2000-12-31 (YTD Data)Rank
Total interest income$43,590,000811
Total interest expense$20,805,000854
Net interest income$22,785,000767
Provision for loan and lease losses$1,300,000853
Total noninterest income$2,793,0001,440
Gross Fiduciary activities income$1,0001,318
Service charges on deposit accounts$2,195,000606
Trading account gains and fees$0180
Additional Noninterest Income$597,0002,638
Total noninterest expense$12,187,0001,141
Salaries and employee benefits$7,339,000953
Premises and equipment expense$1,659,0001,224
Additional noninterest expense$3,189,0001,406
Pre-tax net operating income$12,091,000662
Securities gains (losses)$58,000685
Applicable income taxes$-114,0009,604
Income before extraordinary items$12,263,000483
Extraordinary gains, net$038
Net income$12,263,000484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$358,0001,608
Cash dividends$6,925,000497
Sale, conversion, retirement of capital stock, net$0969
Net operating income$12,205,000483
1999-12-31 (YTD Data)Rank
Total interest income$35,379,000945
Total interest expense$16,116,000963
Net interest income$19,263,000915
Provision for loan and lease losses$550,0001,631
Total noninterest income$2,320,0001,668
Gross Fiduciary activities income$1,0001,355
Service charges on deposit accounts$1,787,000745
Trading account gains and fees$0173
Additional Noninterest Income$532,0002,848
Total noninterest expense$10,721,0001,286
Salaries and employee benefits$6,338,0001,082
Premises and equipment expense$1,733,0001,158
Additional noninterest expense$2,650,0001,682
Pre-tax net operating income$10,312,000802
Securities gains (losses)$-166,00010,021
Applicable income taxes$48,0007,664
Income before extraordinary items$10,098,000619
Extraordinary gains, net$035
Net income$10,098,000619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,073
Cash dividends$10,250,000382
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$10,264,000602
1998-12-31 (YTD Data)Rank
Total interest income$32,481,0001,015
Total interest expense$14,904,0001,059
Net interest income$17,577,000958
Provision for loan and lease losses$400,0002,051
Total noninterest income$2,226,0001,681
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,513,000815
Trading account gains and fees$0224
Additional Noninterest Income$713,0002,349
Total noninterest expense$9,407,0001,402
Salaries and employee benefits$5,533,0001,188
Premises and equipment expense$1,618,0001,179
Additional noninterest expense$2,256,0001,869
Pre-tax net operating income$9,996,000780
Securities gains (losses)$6,0003,324
Applicable income taxes$1,136,0002,084
Income before extraordinary items$8,866,000654
Extraordinary gains, net$032
Net income$8,866,000653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,174
Cash dividends$3,750,000826
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$8,860,660621
1997-12-31 (YTD Data)Rank
Total interest income$29,644,0001,141
Total interest expense$13,801,0001,175
Net interest income$15,843,0001,115
Provision for loan and lease losses$525,0001,706
Total noninterest income$2,281,0001,584
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,469,000873
Trading account gains and fees$0239
Additional Noninterest Income$812,0002,010
Total noninterest expense$8,513,0001,542
Salaries and employee benefits$4,512,0001,452
Premises and equipment expense$1,319,0001,478
Additional noninterest expense$2,682,0001,596
Pre-tax net operating income$9,086,000885
Securities gains (losses)$325,000546
Applicable income taxes$3,580,000799
Income before extraordinary items$5,831,000954
Extraordinary gains, net$044
Net income$5,831,000955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-57,00010,577
Cash dividends$3,950,000765
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$5,623,000964
1996-12-31 (YTD Data)Rank
Total interest income$10,950,0003,000
Total interest expense$5,167,0002,907
Net interest income$5,783,0003,060
Provision for loan and lease losses$580,0001,557
Total noninterest income$830,0003,601
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$442,0003,062
Trading account gains and fees$0262
Additional Noninterest Income$388,0003,461
Total noninterest expense$2,487,0005,027
Salaries and employee benefits$1,050,0005,792
Premises and equipment expense$246,0006,302
Additional noninterest expense$1,191,0003,808
Pre-tax net operating income$3,546,0002,030
Securities gains (losses)$-25,00010,754
Applicable income taxes$1,352,0001,768
Income before extraordinary items$2,169,0002,273
Extraordinary gains, net$053
Net income$2,169,0002,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$636,0001,199
Cash dividends$1,800,0001,377
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,185,0002,209
1995-12-31 (YTD Data)Rank
Total interest income$10,645,0003,114
Total interest expense$4,939,0003,062
Net interest income$5,706,0003,114
Provision for loan and lease losses$550,0001,455
Total noninterest income$641,0004,362
Gross Fiduciary activities income$1,0001,568
Service charges on deposit accounts$364,0003,638
Trading account gains and fees$0522
Additional Noninterest Income$276,0004,212
Total noninterest expense$2,454,0005,080
Salaries and employee benefits$977,0006,178
Premises and equipment expense$205,0007,096
Additional noninterest expense$1,272,0003,570
Pre-tax net operating income$3,343,0002,199
Securities gains (losses)$03,831
Applicable income taxes$1,277,0001,917
Income before extraordinary items$2,066,0002,432
Extraordinary gains, net$065
Net income$2,066,0002,431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,551
Cash dividends$2,000,0001,219
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,066,0002,403
1994-12-31 (YTD Data)Rank
Total interest income$9,518,0003,181
Total interest expense$3,785,0003,229
Net interest income$5,733,0003,122
Provision for loan and lease losses$09,146
Total noninterest income$1,244,0002,667
Gross Fiduciary activities income$1,0001,574
Service charges on deposit accounts$366,0003,686
Trading account gains and fees$0475
Additional Noninterest Income$877,0002,006
Total noninterest expense$2,662,0004,879
Salaries and employee benefits$1,074,0005,755
Premises and equipment expense$319,0005,448
Additional noninterest expense$1,269,0003,861
Pre-tax net operating income$4,315,0001,665
Securities gains (losses)$03,600
Applicable income taxes$1,640,0001,436
Income before extraordinary items$2,675,0001,817
Extraordinary gains, net$0249
Net income$2,675,0001,816
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00010,341
Cash dividends$1,450,0001,444
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,675,0001,824
1993-12-31 (YTD Data)Rank
Total interest income$8,807,0003,492
Total interest expense$3,598,0003,490
Net interest income$5,209,0003,435
Provision for loan and lease losses$150,0004,621
Total noninterest income$709,0004,400
Gross Fiduciary activities income$1,0001,605
Service charges on deposit accounts$369,0003,706
Trading account gains and fees$0532
Additional Noninterest Income$339,0004,184
Total noninterest expense$2,278,0005,704
Salaries and employee benefits$1,086,0005,712
Premises and equipment expense$190,0007,890
Additional noninterest expense$1,002,0004,914
Pre-tax net operating income$3,490,0001,955
Securities gains (losses)$20,0004,664
Applicable income taxes$1,361,0001,710
Income before extraordinary items$2,149,0002,323
Extraordinary gains, net$03,149
Net income$2,149,0002,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00011,843
Cash dividends$1,350,0001,388
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,136,2002,202
1992-12-31 (YTD Data)Rank
Total interest income$9,200,0003,782
Total interest expense$4,249,0003,857
Net interest income$4,951,0003,673
Provision for loan and lease losses$011,756
Total noninterest income$594,0004,995
Gross Fiduciary activities income$11,0001,535
Service charges on deposit accounts$368,0003,750
Trading account gains and fees$0504
Additional Noninterest Income$215,0005,429
Total noninterest expense$2,292,0005,704
Salaries and employee benefits$1,038,0005,832
Premises and equipment expense$195,0007,943
Additional noninterest expense$1,059,0004,826
Pre-tax net operating income$3,253,0001,909
Securities gains (losses)$1,0007,986
Applicable income taxes$1,201,0001,758
Income before extraordinary items$2,053,0002,231
Extraordinary gains, net$01,422
Net income$2,053,0002,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-104,00013,730
Cash dividends$1,500,0001,080
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,052,3602,046

* 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.