Home > Amalgamated Bank of Chicago > Income and Expense

Amalgamated Bank of Chicago, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$45,172,0001,015
Total interest expense$7,046,0001,639
Net interest income$38,126,000837
Provision for loan and lease losses$1,399,000680
Total noninterest income$16,075,000543
Gross Fiduciary activities income$13,729,000147
Service charges on deposit accounts$1,921,000578
Trading account gains and feesNANA
Additional Noninterest Income$425,0003,125
Total noninterest expense$37,238,000739
Salaries and employee benefits$20,847,000729
Premises and equipment expense$2,988,000871
Additional noninterest expense$425,0003,125
Pre-tax net operating income$15,564,000830
Securities gains (losses)$0988
Applicable income taxes$3,721,000657
Income before extraordinary items$11,843,000878
Extraordinary gains, net$054
Net income$11,843,000891
Minority interest net income$088
Net income of bank and minority interests.$11,843,000881
Net charge-offs$02,884
Cash dividends$1,050,0002,106
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,843,000892
2023-09-30 (YTD Data)Rank
Total interest income$31,569,0001,057
Total interest expense$3,949,0001,841
Net interest income$27,620,000872
Provision for loan and lease losses$877,000721
Total noninterest income$11,970,000549
Gross Fiduciary activities income$10,233,000146
Service charges on deposit accounts$1,441,000575
Trading account gains and feesNANA
Additional Noninterest Income$296,0003,181
Total noninterest expense$27,350,000752
Salaries and employee benefits$15,294,000751
Premises and equipment expense$2,224,000887
Additional noninterest expense$296,0003,180
Pre-tax net operating income$11,363,000875
Securities gains (losses)$0849
Applicable income taxes$2,636,000703
Income before extraordinary items$8,727,000927
Extraordinary gains, net$052
Net income$8,727,000932
Minority interest net income$081
Net income of bank and minority interests.$8,727,000927
Net charge-offs$02,641
Cash dividends$840,0001,837
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,727,000942
2023-06-30 (YTD Data)Rank
Total interest income$20,383,0001,056
Total interest expense$2,082,0001,972
Net interest income$18,301,000879
Provision for loan and lease losses$342,000960
Total noninterest income$7,897,000539
Gross Fiduciary activities income$6,733,000145
Service charges on deposit accounts$977,000556
Trading account gains and feesNANA
Additional Noninterest Income$187,0003,229
Total noninterest expense$18,043,000746
Salaries and employee benefits$10,118,000751
Premises and equipment expense$1,511,000847
Additional noninterest expense$187,0003,221
Pre-tax net operating income$7,813,000865
Securities gains (losses)$0938
Applicable income taxes$1,724,000716
Income before extraordinary items$6,089,000911
Extraordinary gains, net$051
Net income$6,089,000923
Minority interest net income$081
Net income of bank and minority interests.$6,089,000911
Net charge-offs$02,431
Cash dividends$420,0002,085
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,089,000921
2023-03-31 (YTD Data)Rank
Total interest income$9,800,0001,077
Total interest expense$800,0002,106
Net interest income$9,000,000905
Provision for loan and lease losses$7,0002,414
Total noninterest income$3,815,000545
Gross Fiduciary activities income$3,230,000153
Service charges on deposit accounts$490,000564
Trading account gains and feesNANA
Additional Noninterest Income$95,0003,200
Total noninterest expense$8,853,000770
Salaries and employee benefits$4,990,000778
Premises and equipment expense$757,000872
Additional noninterest expense$95,0003,200
Pre-tax net operating income$3,955,000883
Securities gains (losses)$0950
Applicable income taxes$731,000820
Income before extraordinary items$3,224,000890
Extraordinary gains, net$04
Net income$3,224,000889
Minority interest net income$048
Net income of bank and minority interests.$3,224,000889
Net charge-offs$02,062
Cash dividends$420,0001,365
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,224,000901
2022-12-31 (YTD Data)Rank
Total interest income$30,904,0001,117
Total interest expense$690,0002,861
Net interest income$30,214,0001,029
Provision for loan and lease losses$425,0001,316
Total noninterest income$15,551,000562
Gross Fiduciary activities income$13,145,000150
Service charges on deposit accounts$1,946,000583
Trading account gains and feesNANA
Additional Noninterest Income$460,0003,122
Total noninterest expense$32,946,000801
Salaries and employee benefits$17,001,000870
Premises and equipment expense$3,195,000812
Additional noninterest expense$460,0003,122
Pre-tax net operating income$12,394,0001,088
Securities gains (losses)$-2,789,0004,588
Applicable income taxes$2,427,000950
Income before extraordinary items$7,178,0001,416
Extraordinary gains, net$05
Net income$7,178,0001,416
Minority interest net income$063
Net income of bank and minority interests.$7,178,0001,416
Net charge-offs$34,0001,727
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,381,3101,177
2022-09-30 (YTD Data)Rank
Total interest income$20,974,0001,170
Total interest expense$476,0002,723
Net interest income$20,498,0001,101
Provision for loan and lease losses$170,0001,581
Total noninterest income$11,655,000572
Gross Fiduciary activities income$9,847,000151
Service charges on deposit accounts$1,456,000587
Trading account gains and feesNANA
Additional Noninterest Income$352,0003,141
Total noninterest expense$24,500,000802
Salaries and employee benefits$12,748,000859
Premises and equipment expense$2,435,000792
Additional noninterest expense$352,0003,141
Pre-tax net operating income$7,483,0001,266
Securities gains (losses)$-2,789,0004,647
Applicable income taxes$1,154,0001,246
Income before extraordinary items$3,540,0001,878
Extraordinary gains, net$04
Net income$3,540,0001,877
Minority interest net income$057
Net income of bank and minority interests.$3,540,0001,877
Net charge-offs$-4,0003,351
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,743,3101,359
2022-06-30 (YTD Data)Rank
Total interest income$12,948,0001,196
Total interest expense$333,0002,515
Net interest income$12,615,0001,144
Provision for loan and lease losses$02,599
Total noninterest income$7,740,000571
Gross Fiduciary activities income$6,573,000130
Service charges on deposit accounts$950,000592
Trading account gains and feesNANA
Additional Noninterest Income$217,0003,233
Total noninterest expense$15,966,000804
Salaries and employee benefits$8,131,000881
Premises and equipment expense$1,644,000772
Additional noninterest expense$6,191,000642
Pre-tax net operating income$4,389,0001,317
Securities gains (losses)$-2,789,0004,689
Applicable income taxes$363,0001,724
Income before extraordinary items$1,237,0002,586
Extraordinary gains, net$04
Net income$1,237,0002,586
Minority interest net income$060
Net income of bank and minority interests.$1,237,0002,586
Net charge-offs$-4,0003,378
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,440,3101,402
2022-03-31 (YTD Data)Rank
Total interest income$6,032,0001,220
Total interest expense$180,0002,373
Net interest income$5,852,0001,179
Provision for loan and lease losses$02,285
Total noninterest income$3,660,000606
Gross Fiduciary activities income$3,067,000134
Service charges on deposit accounts$480,000587
Trading account gains and feesNANA
Additional Noninterest Income$113,0003,157
Total noninterest expense$8,035,000797
Salaries and employee benefits$4,047,000888
Premises and equipment expense$826,000788
Additional noninterest expense$3,162,000626
Pre-tax net operating income$1,477,0001,657
Securities gains (losses)$-2,789,0004,761
Applicable income taxes$-379,0004,766
Income before extraordinary items$-933,0004,759
Extraordinary gains, net$04
Net income$-933,0004,759
Minority interest net income$050
Net income of bank and minority interests.$-933,0004,759
Net charge-offs$-4,0003,570
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,270,3101,659
2021-12-31 (YTD Data)Rank
Total interest income$26,323,0001,178
Total interest expense$750,0002,609
Net interest income$25,573,0001,110
Provision for loan and lease losses$-216,0004,322
Total noninterest income$16,324,000599
Gross Fiduciary activities income$12,359,000132
Service charges on deposit accounts$2,016,000537
Trading account gains and feesNANA
Additional Noninterest Income$1,949,0001,929
Total noninterest expense$36,148,000711
Salaries and employee benefits$18,754,000773
Premises and equipment expense$3,252,000793
Additional noninterest expense$14,142,000577
Pre-tax net operating income$5,965,0001,831
Securities gains (losses)$33,0001,309
Applicable income taxes$1,471,0001,331
Income before extraordinary items$4,527,0002,006
Extraordinary gains, net$010
Net income$4,527,0002,006
Minority interest net income$074
Net income of bank and minority interests.$4,527,0002,007
Net charge-offs$622,000563
Cash dividends$600,0002,674
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,500,9301,994
2021-09-30 (YTD Data)Rank
Total interest income$19,731,0001,196
Total interest expense$568,0002,691
Net interest income$19,163,0001,129
Provision for loan and lease losses$-216,0004,455
Total noninterest income$12,643,000601
Gross Fiduciary activities income$9,336,000134
Service charges on deposit accounts$1,505,000531
Trading account gains and feesNANA
Additional Noninterest Income$1,802,0001,783
Total noninterest expense$28,351,000688
Salaries and employee benefits$14,408,000771
Premises and equipment expense$2,485,000800
Additional noninterest expense$11,458,000540
Pre-tax net operating income$3,671,0002,162
Securities gains (losses)$31,0001,244
Applicable income taxes$892,0001,557
Income before extraordinary items$2,810,0002,350
Extraordinary gains, net$08
Net income$2,810,0002,349
Minority interest net income$069
Net income of bank and minority interests.$2,810,0002,350
Net charge-offs$490,000505
Cash dividends$600,0002,145
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,785,5102,336
2021-06-30 (YTD Data)Rank
Total interest income$13,037,0001,208
Total interest expense$386,0002,725
Net interest income$12,651,0001,129
Provision for loan and lease losses$800,000383
Total noninterest income$8,622,000594
Gross Fiduciary activities income$6,306,000129
Service charges on deposit accounts$965,000539
Trading account gains and feesNANA
Additional Noninterest Income$1,351,0001,608
Total noninterest expense$18,265,000706
Salaries and employee benefits$9,732,000761
Premises and equipment expense$1,667,000795
Additional noninterest expense$6,866,000570
Pre-tax net operating income$2,208,0002,259
Securities gains (losses)$31,0001,047
Applicable income taxes$534,0001,614
Income before extraordinary items$1,705,0002,450
Extraordinary gains, net$06
Net income$1,705,0002,450
Minority interest net income$067
Net income of bank and minority interests.$1,705,0002,450
Net charge-offs$435,000442
Cash dividends$400,0002,131
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,680,5102,431
2021-03-31 (YTD Data)Rank
Total interest income$6,606,0001,202
Total interest expense$199,0002,767
Net interest income$6,407,0001,110
Provision for loan and lease losses$500,000366
Total noninterest income$4,365,000589
Gross Fiduciary activities income$3,246,000125
Service charges on deposit accounts$482,000526
Trading account gains and feesNANA
Additional Noninterest Income$637,0001,667
Total noninterest expense$9,050,000705
Salaries and employee benefits$4,844,000758
Premises and equipment expense$836,000801
Additional noninterest expense$3,370,000559
Pre-tax net operating income$1,222,0002,126
Securities gains (losses)$01,392
Applicable income taxes$294,0001,519
Income before extraordinary items$928,0002,321
Extraordinary gains, net$03
Net income$928,0002,319
Minority interest net income$055
Net income of bank and minority interests.$928,0002,321
Net charge-offs$201,000425
Cash dividends$200,0001,798
Sale, conversion, retirement of capital stock, net$0482
Net operating income$928,0002,271
2020-12-31 (YTD Data)Rank
Total interest income$28,751,0001,104
Total interest expense$1,401,0002,490
Net interest income$27,350,000990
Provision for loan and lease losses$2,460,000918
Total noninterest income$17,858,000539
Gross Fiduciary activities income$13,529,000117
Service charges on deposit accounts$1,749,000584
Trading account gains and feesNANA
Additional Noninterest Income$2,580,0001,562
Total noninterest expense$38,143,000658
Salaries and employee benefits$20,145,000712
Premises and equipment expense$3,335,000774
Additional noninterest expense$14,663,000520
Pre-tax net operating income$4,605,0001,886
Securities gains (losses)$-20,0004,870
Applicable income taxes$1,096,0001,362
Income before extraordinary items$3,489,0002,101
Extraordinary gains, net$04
Net income$3,489,0002,100
Minority interest net income$072
Net income of bank and minority interests.$3,489,0002,101
Net charge-offs$1,130,000603
Cash dividends$2,935,0001,155
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,504,8002,039
2020-09-30 (YTD Data)Rank
Total interest income$21,721,0001,098
Total interest expense$1,109,0002,508
Net interest income$20,612,000981
Provision for loan and lease losses$1,845,000932
Total noninterest income$13,514,000507
Gross Fiduciary activities income$10,342,000114
Service charges on deposit accounts$1,278,000588
Trading account gains and feesNANA
Additional Noninterest Income$1,894,0001,538
Total noninterest expense$28,905,000638
Salaries and employee benefits$15,064,000698
Premises and equipment expense$2,538,000751
Additional noninterest expense$11,303,000496
Pre-tax net operating income$3,376,0001,895
Securities gains (losses)$-20,0004,856
Applicable income taxes$800,0001,356
Income before extraordinary items$2,556,0002,120
Extraordinary gains, net$04
Net income$2,556,0002,120
Minority interest net income$065
Net income of bank and minority interests.$2,556,0002,120
Net charge-offs$881,000541
Cash dividends$950,0001,748
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,571,8002,050
2020-06-30 (YTD Data)Rank
Total interest income$14,842,0001,074
Total interest expense$787,0002,522
Net interest income$14,055,000963
Provision for loan and lease losses$1,230,000955
Total noninterest income$9,058,000484
Gross Fiduciary activities income$6,968,000116
Service charges on deposit accounts$849,000595
Trading account gains and feesNANA
Additional Noninterest Income$1,241,0001,479
Total noninterest expense$19,224,000635
Salaries and employee benefits$9,931,000709
Premises and equipment expense$1,775,000727
Additional noninterest expense$7,518,000495
Pre-tax net operating income$2,659,0001,612
Securities gains (losses)$-20,0004,855
Applicable income taxes$640,0001,141
Income before extraordinary items$1,999,0001,851
Extraordinary gains, net$04
Net income$1,999,0001,852
Minority interest net income$065
Net income of bank and minority interests.$1,999,0001,852
Net charge-offs$634,000516
Cash dividends$700,0001,638
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,014,8001,791
2020-03-31 (YTD Data)Rank
Total interest income$7,813,0001,039
Total interest expense$426,0002,542
Net interest income$7,387,000922
Provision for loan and lease losses$615,000783
Total noninterest income$4,770,000437
Gross Fiduciary activities income$3,559,000117
Service charges on deposit accounts$447,000676
Trading account gains and feesNANA
Additional Noninterest Income$764,0001,176
Total noninterest expense$9,674,000630
Salaries and employee benefits$4,960,000709
Premises and equipment expense$883,000734
Additional noninterest expense$3,831,000485
Pre-tax net operating income$1,868,0001,112
Securities gains (losses)$-20,0004,879
Applicable income taxes$460,000790
Income before extraordinary items$1,388,0001,271
Extraordinary gains, net$04
Net income$1,388,0001,270
Minority interest net income$056
Net income of bank and minority interests.$1,388,0001,271
Net charge-offs$323,000474
Cash dividends$450,0001,368
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,403,8001,229
2019-12-31 (YTD Data)Rank
Total interest income$34,388,000966
Total interest expense$1,549,0002,706
Net interest income$32,839,000839
Provision for loan and lease losses$2,035,000530
Total noninterest income$19,272,000437
Gross Fiduciary activities income$14,012,000116
Service charges on deposit accounts$1,844,000674
Trading account gains and feesNANA
Additional Noninterest Income$3,416,0001,103
Total noninterest expense$38,545,000608
Salaries and employee benefits$20,215,000657
Premises and equipment expense$3,530,000718
Additional noninterest expense$14,800,000487
Pre-tax net operating income$11,531,000941
Securities gains (losses)$15,0001,739
Applicable income taxes$2,969,000698
Income before extraordinary items$8,577,0001,059
Extraordinary gains, net$011
Net income$8,577,0001,060
Minority interest net income$076
Net income of bank and minority interests.$8,577,0001,060
Net charge-offs$1,236,000574
Cash dividends$3,400,0001,090
Sale, conversion, retirement of capital stock, net$0626
Net operating income$8,565,1501,036
2019-09-30 (YTD Data)Rank
Total interest income$23,575,0001,050
Total interest expense$1,057,0002,845
Net interest income$22,518,000906
Provision for loan and lease losses$1,665,000467
Total noninterest income$14,439,000437
Gross Fiduciary activities income$10,479,000116
Service charges on deposit accounts$1,392,000673
Trading account gains and feesNANA
Additional Noninterest Income$2,568,0001,079
Total noninterest expense$28,422,000613
Salaries and employee benefits$14,744,000681
Premises and equipment expense$2,617,000729
Additional noninterest expense$11,061,000493
Pre-tax net operating income$6,870,0001,148
Securities gains (losses)$02,167
Applicable income taxes$1,748,000844
Income before extraordinary items$5,122,0001,292
Extraordinary gains, net$011
Net income$5,122,0001,294
Minority interest net income$072
Net income of bank and minority interests.$5,122,0001,294
Net charge-offs$924,000517
Cash dividends$1,250,0001,583
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,122,0001,268
2019-06-30 (YTD Data)Rank
Total interest income$15,314,0001,064
Total interest expense$505,0003,303
Net interest income$14,809,000912
Provision for loan and lease losses$1,110,000448
Total noninterest income$9,603,000432
Gross Fiduciary activities income$6,915,000116
Service charges on deposit accounts$950,000651
Trading account gains and feesNANA
Additional Noninterest Income$1,738,0001,037
Total noninterest expense$18,813,000622
Salaries and employee benefits$9,801,000674
Premises and equipment expense$1,601,000792
Additional noninterest expense$7,411,000492
Pre-tax net operating income$4,489,0001,137
Securities gains (losses)$01,702
Applicable income taxes$1,141,000837
Income before extraordinary items$3,348,0001,280
Extraordinary gains, net$011
Net income$3,348,0001,280
Minority interest net income$069
Net income of bank and minority interests.$3,348,0001,280
Net charge-offs$583,000516
Cash dividends$800,0001,636
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,348,0001,259
2019-03-31 (YTD Data)Rank
Total interest income$7,481,0001,085
Total interest expense$199,0003,614
Net interest income$7,282,000925
Provision for loan and lease losses$555,000436
Total noninterest income$4,703,000417
Gross Fiduciary activities income$3,374,000118
Service charges on deposit accounts$466,000652
Trading account gains and feesNANA
Additional Noninterest Income$863,000998
Total noninterest expense$9,322,000627
Salaries and employee benefits$4,866,000676
Premises and equipment expense$811,000800
Additional noninterest expense$3,645,000492
Pre-tax net operating income$2,108,0001,165
Securities gains (losses)$01,087
Applicable income taxes$534,000864
Income before extraordinary items$1,574,0001,311
Extraordinary gains, net$05
Net income$1,574,0001,308
Minority interest net income$052
Net income of bank and minority interests.$1,574,0001,310
Net charge-offs$274,000502
Cash dividends$400,0001,497
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,574,0001,292
2018-12-31 (YTD Data)Rank
Total interest income$29,212,0001,035
Total interest expense$598,0003,685
Net interest income$28,614,000929
Provision for loan and lease losses$1,925,000523
Total noninterest income$19,564,000423
Gross Fiduciary activities income$14,271,000112
Service charges on deposit accounts$1,773,000717
Trading account gains and fees$0126
Additional Noninterest Income$3,520,0001,017
Total noninterest expense$37,837,000602
Salaries and employee benefits$19,399,000644
Premises and equipment expense$3,292,000762
Additional noninterest expense$15,146,000466
Pre-tax net operating income$8,416,0001,184
Securities gains (losses)$10,000714
Applicable income taxes$2,136,000840
Income before extraordinary items$6,290,0001,309
Extraordinary gains, net$06
Net income$6,290,0001,308
Minority interest net income$072
Net income of bank and minority interests.$6,290,0001,308
Net charge-offs$1,813,000385
Cash dividends$2,150,0001,392
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,282,1001,300
2018-09-30 (YTD Data)Rank
Total interest income$21,115,0001,055
Total interest expense$435,0003,682
Net interest income$20,680,000944
Provision for loan and lease losses$1,575,000458
Total noninterest income$14,718,000424
Gross Fiduciary activities income$10,774,000112
Service charges on deposit accounts$1,311,000724
Trading account gains and fees$0138
Additional Noninterest Income$2,633,0001,027
Total noninterest expense$28,435,000595
Salaries and employee benefits$14,643,000642
Premises and equipment expense$2,447,000775
Additional noninterest expense$11,345,000466
Pre-tax net operating income$5,388,0001,335
Securities gains (losses)$14,000640
Applicable income taxes$1,359,000955
Income before extraordinary items$4,043,0001,494
Extraordinary gains, net$05
Net income$4,043,0001,492
Minority interest net income$066
Net income of bank and minority interests.$4,043,0001,493
Net charge-offs$1,443,000346
Cash dividends$1,250,0001,472
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,031,9401,482
2018-06-30 (YTD Data)Rank
Total interest income$13,656,0001,072
Total interest expense$278,0003,686
Net interest income$13,378,000962
Provision for loan and lease losses$1,050,000448
Total noninterest income$9,821,000429
Gross Fiduciary activities income$7,143,000112
Service charges on deposit accounts$898,000695
Trading account gains and fees$0130
Additional Noninterest Income$1,780,0001,026
Total noninterest expense$18,855,000598
Salaries and employee benefits$9,754,000642
Premises and equipment expense$1,634,000774
Additional noninterest expense$7,467,000469
Pre-tax net operating income$3,294,0001,419
Securities gains (losses)$14,000539
Applicable income taxes$828,000997
Income before extraordinary items$2,480,0001,582
Extraordinary gains, net$06
Net income$2,480,0001,581
Minority interest net income$065
Net income of bank and minority interests.$2,480,0001,581
Net charge-offs$1,092,000306
Cash dividends$800,0001,505
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,468,9401,576
2018-03-31 (YTD Data)Rank
Total interest income$6,675,0001,084
Total interest expense$122,0003,833
Net interest income$6,553,000977
Provision for loan and lease losses$525,000436
Total noninterest income$4,839,000425
Gross Fiduciary activities income$3,562,000113
Service charges on deposit accounts$441,000709
Trading account gains and fees$0123
Additional Noninterest Income$836,0001,050
Total noninterest expense$9,346,000604
Salaries and employee benefits$5,000,000626
Premises and equipment expense$800,000797
Additional noninterest expense$3,546,000491
Pre-tax net operating income$1,521,0001,469
Securities gains (losses)$0735
Applicable income taxes$379,0001,042
Income before extraordinary items$1,142,0001,646
Extraordinary gains, net$07
Net income$1,142,0001,646
Minority interest net income$052
Net income of bank and minority interests.$1,142,0001,646
Net charge-offs$237,000516
Cash dividends$400,0001,360
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,142,0001,635
2017-12-31 (YTD Data)Rank
Total interest income$24,923,0001,123
Total interest expense$536,0003,573
Net interest income$24,387,0001,028
Provision for loan and lease losses$1,900,000532
Total noninterest income$20,098,000416
Gross Fiduciary activities income$14,353,000109
Service charges on deposit accounts$2,323,000552
Trading account gains and feesNANA
Additional Noninterest Income$3,422,0001,060
Total noninterest expense$36,344,000598
Salaries and employee benefits$19,283,000631
Premises and equipment expense$3,282,000756
Additional noninterest expense$13,779,000498
Pre-tax net operating income$6,241,0001,418
Securities gains (losses)$02,243
Applicable income taxes$3,640,000833
Income before extraordinary items$2,601,0002,272
Extraordinary gains, net$09
Net income$2,601,0002,272
Minority interest net income$076
Net income of bank and minority interests.$2,601,0002,272
Net charge-offs$3,411,000271
Cash dividends$3,550,000900
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,601,0002,245
2017-09-30 (YTD Data)Rank
Total interest income$18,228,0001,137
Total interest expense$407,0003,560
Net interest income$17,821,0001,051
Provision for loan and lease losses$975,000714
Total noninterest income$15,038,000423
Gross Fiduciary activities income$10,660,000108
Service charges on deposit accounts$1,734,000558
Trading account gains and feesNANA
Additional Noninterest Income$2,644,0001,066
Total noninterest expense$27,381,000596
Salaries and employee benefits$14,524,000625
Premises and equipment expense$2,519,000746
Additional noninterest expense$10,338,000499
Pre-tax net operating income$4,503,0001,471
Securities gains (losses)$02,274
Applicable income taxes$1,549,0001,088
Income before extraordinary items$2,954,0001,754
Extraordinary gains, net$09
Net income$2,954,0001,754
Minority interest net income$071
Net income of bank and minority interests.$2,954,0001,754
Net charge-offs$3,044,000224
Cash dividends$1,200,0001,512
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,954,0001,733
2017-06-30 (YTD Data)Rank
Total interest income$12,093,0001,141
Total interest expense$279,0003,489
Net interest income$11,814,0001,052
Provision for loan and lease losses$600,000735
Total noninterest income$9,924,000433
Gross Fiduciary activities income$6,972,000108
Service charges on deposit accounts$1,184,000537
Trading account gains and feesNANA
Additional Noninterest Income$1,768,0001,064
Total noninterest expense$18,155,000602
Salaries and employee benefits$9,676,000630
Premises and equipment expense$1,574,000793
Additional noninterest expense$6,905,000500
Pre-tax net operating income$2,983,0001,467
Securities gains (losses)$01,906
Applicable income taxes$1,112,0001,031
Income before extraordinary items$1,871,0001,798
Extraordinary gains, net$011
Net income$1,871,0001,798
Minority interest net income$071
Net income of bank and minority interests.$1,871,0001,798
Net charge-offs$375,000706
Cash dividends$800,0001,516
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,871,0001,774
2017-03-31 (YTD Data)Rank
Total interest income$5,567,0001,212
Total interest expense$141,0003,449
Net interest income$5,426,0001,116
Provision for loan and lease losses$300,000670
Total noninterest income$4,918,000436
Gross Fiduciary activities income$3,477,000108
Service charges on deposit accounts$601,000527
Trading account gains and feesNANA
Additional Noninterest Income$840,0001,090
Total noninterest expense$9,099,000609
Salaries and employee benefits$4,795,000643
Premises and equipment expense$805,000793
Additional noninterest expense$3,499,000492
Pre-tax net operating income$945,0002,036
Securities gains (losses)$01,153
Applicable income taxes$355,0001,352
Income before extraordinary items$590,0002,477
Extraordinary gains, net$08
Net income$590,0002,476
Minority interest net income$055
Net income of bank and minority interests.$590,0002,477
Net charge-offs$190,000629
Cash dividends$400,0001,384
Sale, conversion, retirement of capital stock, net$0632
Net operating income$590,0002,461
2016-12-31 (YTD Data)Rank
Total interest income$22,145,0001,188
Total interest expense$608,0003,306
Net interest income$21,537,0001,100
Provision for loan and lease losses$684,0001,205
Total noninterest income$20,321,000417
Gross Fiduciary activities income$14,298,000104
Service charges on deposit accounts$2,409,000548
Trading account gains and fees$0170
Additional Noninterest Income$3,614,0001,064
Total noninterest expense$35,898,000604
Salaries and employee benefits$18,458,000635
Premises and equipment expense$2,916,000845
Additional noninterest expense$14,524,000487
Pre-tax net operating income$5,276,0001,558
Securities gains (losses)$83,0001,483
Applicable income taxes$1,959,0001,064
Income before extraordinary items$3,400,0001,895
Extraordinary gains, net$05
Net income$3,400,0001,894
Minority interest net income$082
Net income of bank and minority interests.$3,400,0001,894
Net charge-offs$551,0001,014
Cash dividends$1,300,0001,860
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,346,8801,873
2016-09-30 (YTD Data)Rank
Total interest income$16,656,0001,190
Total interest expense$462,0003,288
Net interest income$16,194,0001,099
Provision for loan and lease losses$684,000925
Total noninterest income$15,299,000420
Gross Fiduciary activities income$10,718,000105
Service charges on deposit accounts$1,833,000536
Trading account gains and fees$0169
Additional Noninterest Income$2,748,0001,051
Total noninterest expense$27,354,000595
Salaries and employee benefits$13,801,000640
Premises and equipment expense$2,131,000873
Additional noninterest expense$11,422,000456
Pre-tax net operating income$3,455,0001,754
Securities gains (losses)$83,0001,398
Applicable income taxes$1,318,0001,182
Income before extraordinary items$2,220,0002,167
Extraordinary gains, net$05
Net income$2,220,0002,166
Minority interest net income$071
Net income of bank and minority interests.$2,220,0002,167
Net charge-offs$357,0001,017
Cash dividends$900,0001,762
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,166,8802,142
2016-06-30 (YTD Data)Rank
Total interest income$11,255,0001,176
Total interest expense$301,0003,349
Net interest income$10,954,0001,085
Provision for loan and lease losses$684,000662
Total noninterest income$10,342,000408
Gross Fiduciary activities income$7,260,000103
Service charges on deposit accounts$1,219,000526
Trading account gains and fees$0157
Additional Noninterest Income$1,863,0001,020
Total noninterest expense$18,516,000581
Salaries and employee benefits$9,141,000641
Premises and equipment expense$1,326,000925
Additional noninterest expense$8,049,000438
Pre-tax net operating income$2,096,0001,864
Securities gains (losses)$83,0001,095
Applicable income taxes$802,0001,247
Income before extraordinary items$1,377,0002,267
Extraordinary gains, net$016
Net income$1,377,0002,266
Minority interest net income$071
Net income of bank and minority interests.$1,377,0002,266
Net charge-offs$186,0001,180
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,323,8802,269
2016-03-31 (YTD Data)Rank
Total interest income$5,721,0001,158
Total interest expense$146,0003,430
Net interest income$5,575,0001,067
Provision for loan and lease losses$342,000618
Total noninterest income$5,172,000396
Gross Fiduciary activities income$3,607,000104
Service charges on deposit accounts$619,000517
Trading account gains and fees$0142
Additional Noninterest Income$946,000975
Total noninterest expense$9,474,000568
Salaries and employee benefits$4,677,000634
Premises and equipment expense$648,000954
Additional noninterest expense$4,149,000419
Pre-tax net operating income$931,0002,025
Securities gains (losses)$9,0001,537
Applicable income taxes$357,0001,326
Income before extraordinary items$583,0002,487
Extraordinary gains, net$012
Net income$583,0002,487
Minority interest net income$062
Net income of bank and minority interests.$583,0002,487
Net charge-offs$65,0001,273
Cash dividends$300,0001,591
Sale, conversion, retirement of capital stock, net$0659
Net operating income$577,2402,455
2015-12-31 (YTD Data)Rank
Total interest income$22,320,0001,145
Total interest expense$629,0003,283
Net interest income$21,691,0001,052
Provision for loan and lease losses$04,380
Total noninterest income$51,483,000215
Gross Fiduciary activities income$12,985,000109
Service charges on deposit accounts$3,240,000418
Trading account gains and fees$0159
Additional Noninterest Income$35,258,000203
Total noninterest expense$37,016,000575
Salaries and employee benefits$20,195,000555
Premises and equipment expense$1,632,0001,411
Additional noninterest expense$15,189,000457
Pre-tax net operating income$36,158,000308
Securities gains (losses)$-12,0005,885
Applicable income taxes$14,169,000254
Income before extraordinary items$21,977,000362
Extraordinary gains, net$023
Net income$21,977,000362
Minority interest net income$081
Net income of bank and minority interests.$21,977,000362
Net charge-offs$681,000916
Cash dividends$1,700,0001,499
Sale, conversion, retirement of capital stock, net$0804
Net operating income$21,984,680355
2015-09-30 (YTD Data)Rank
Total interest income$16,803,0001,150
Total interest expense$476,0003,295
Net interest income$16,327,0001,057
Provision for loan and lease losses$1,080,000555
Total noninterest income$46,496,000182
Gross Fiduciary activities income$9,658,000109
Service charges on deposit accounts$2,536,000405
Trading account gains and fees$0153
Additional Noninterest Income$34,302,000163
Total noninterest expense$28,088,000567
Salaries and employee benefits$15,183,000567
Premises and equipment expense$1,130,0001,534
Additional noninterest expense$11,775,000445
Pre-tax net operating income$33,655,000270
Securities gains (losses)$-12,0006,015
Applicable income taxes$13,148,000230
Income before extraordinary items$20,495,000301
Extraordinary gains, net$021
Net income$20,495,000301
Minority interest net income$078
Net income of bank and minority interests.$20,495,000301
Net charge-offs$337,0001,125
Cash dividends$750,0001,886
Sale, conversion, retirement of capital stock, net$0773
Net operating income$20,502,680299
2015-06-30 (YTD Data)Rank
Total interest income$11,140,0001,155
Total interest expense$318,0003,325
Net interest income$10,822,0001,061
Provision for loan and lease losses$1,080,000404
Total noninterest income$41,501,000151
Gross Fiduciary activities income$6,496,000110
Service charges on deposit accounts$1,621,000418
Trading account gains and fees$0157
Additional Noninterest Income$33,384,000130
Total noninterest expense$18,528,000571
Salaries and employee benefits$10,349,000550
Premises and equipment expense$176,0004,254
Additional noninterest expense$8,003,000440
Pre-tax net operating income$32,715,000222
Securities gains (losses)$-12,0006,134
Applicable income taxes$12,741,000194
Income before extraordinary items$19,962,000247
Extraordinary gains, net$022
Net income$19,962,000246
Minority interest net income$075
Net income of bank and minority interests.$19,962,000247
Net charge-offs$146,0001,394
Cash dividends$500,0001,914
Sale, conversion, retirement of capital stock, net$0751
Net operating income$19,969,680243
2015-03-31 (YTD Data)Rank
Total interest income$5,515,0001,160
Total interest expense$164,0003,292
Net interest income$5,351,0001,063
Provision for loan and lease losses$540,000386
Total noninterest income$36,347,000101
Gross Fiduciary activities income$3,310,000110
Service charges on deposit accounts$891,000389
Trading account gains and fees$0152
Additional Noninterest Income$32,146,00082
Total noninterest expense$9,483,000560
Salaries and employee benefits$5,700,000505
Premises and equipment expense$-374,0006,417
Additional noninterest expense$4,157,000420
Pre-tax net operating income$31,675,000128
Securities gains (losses)$-11,0006,261
Applicable income taxes$12,320,000114
Income before extraordinary items$19,344,000141
Extraordinary gains, net$013
Net income$19,344,000141
Minority interest net income$064
Net income of bank and minority interests.$19,344,000141
Net charge-offs$105,0001,084
Cash dividends$250,0001,664
Sale, conversion, retirement of capital stock, net$0697
Net operating income$19,351,040139
2014-12-31 (YTD Data)Rank
Total interest income$22,931,0001,119
Total interest expense$893,0002,803
Net interest income$22,038,0001,022
Provision for loan and lease losses$-400,0006,220
Total noninterest income$21,345,000368
Gross Fiduciary activities income$13,510,000103
Service charges on deposit accounts$3,318,000422
Trading account gains and fees$0180
Additional Noninterest Income$4,517,000822
Total noninterest expense$35,505,000575
Salaries and employee benefits$18,835,000576
Premises and equipment expense$974,0002,288
Additional noninterest expense$15,696,000447
Pre-tax net operating income$8,278,000994
Securities gains (losses)$03,259
Applicable income taxes$3,309,000669
Income before extraordinary items$4,969,0001,319
Extraordinary gains, net$017
Net income$4,969,0001,318
Minority interest net income$084
Net income of bank and minority interests.$4,969,0001,318
Net charge-offs$1,804,000558
Cash dividends$420,0003,057
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,969,0001,285
2014-09-30 (YTD Data)Rank
Total interest income$17,322,0001,120
Total interest expense$719,0002,686
Net interest income$16,603,0001,024
Provision for loan and lease losses$1,350,000499
Total noninterest income$16,062,000361
Gross Fiduciary activities income$10,152,000103
Service charges on deposit accounts$2,552,000418
Trading account gains and fees$0174
Additional Noninterest Income$3,358,000828
Total noninterest expense$26,870,000570
Salaries and employee benefits$13,937,000585
Premises and equipment expense$742,0002,286
Additional noninterest expense$12,191,000427
Pre-tax net operating income$4,445,0001,339
Securities gains (losses)$02,980
Applicable income taxes$1,696,000914
Income before extraordinary items$2,749,0001,706
Extraordinary gains, net$015
Net income$2,749,0001,707
Minority interest net income$081
Net income of bank and minority interests.$2,749,0001,706
Net charge-offs$1,340,000526
Cash dividends$200,0003,059
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,749,0001,667
2014-06-30 (YTD Data)Rank
Total interest income$11,367,0001,133
Total interest expense$496,0002,642
Net interest income$10,871,0001,033
Provision for loan and lease losses$1,350,000357
Total noninterest income$10,604,000359
Gross Fiduciary activities income$6,738,000102
Service charges on deposit accounts$1,656,000420
Trading account gains and fees$0172
Additional Noninterest Income$2,210,000813
Total noninterest expense$17,723,000574
Salaries and employee benefits$9,131,000587
Premises and equipment expense$551,0002,095
Additional noninterest expense$8,041,000426
Pre-tax net operating income$2,402,0001,552
Securities gains (losses)$02,580
Applicable income taxes$947,0001,012
Income before extraordinary items$1,455,0002,038
Extraordinary gains, net$020
Net income$1,455,0002,041
Minority interest net income$080
Net income of bank and minority interests.$1,455,0002,040
Net charge-offs$1,028,000485
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,455,0001,982
2014-03-31 (YTD Data)Rank
Total interest income$5,632,0001,137
Total interest expense$246,0002,708
Net interest income$5,386,0001,049
Provision for loan and lease losses$675,000350
Total noninterest income$5,344,000353
Gross Fiduciary activities income$3,414,000102
Service charges on deposit accounts$897,000392
Trading account gains and fees$0147
Additional Noninterest Income$1,033,000825
Total noninterest expense$8,817,000580
Salaries and employee benefits$4,544,000604
Premises and equipment expense$274,0002,147
Additional noninterest expense$3,999,000434
Pre-tax net operating income$1,238,0001,481
Securities gains (losses)$01,715
Applicable income taxes$488,000943
Income before extraordinary items$750,0001,908
Extraordinary gains, net$016
Net income$750,0001,911
Minority interest net income$066
Net income of bank and minority interests.$750,0001,911
Net charge-offs$553,000461
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$750,0001,869
2013-12-31 (YTD Data)Rank
Total interest income$22,277,0001,157
Total interest expense$1,095,0002,755
Net interest income$21,182,0001,040
Provision for loan and lease losses$2,600,000505
Total noninterest income$21,367,000390
Gross Fiduciary activities income$13,664,00099
Service charges on deposit accounts$3,508,000420
Trading account gains and fees$0184
Additional Noninterest Income$4,195,000912
Total noninterest expense$36,112,000572
Salaries and employee benefits$19,135,000559
Premises and equipment expense$805,0002,693
Additional noninterest expense$16,172,000445
Pre-tax net operating income$3,837,0001,778
Securities gains (losses)$03,182
Applicable income taxes$1,412,0001,166
Income before extraordinary items$2,425,0002,252
Extraordinary gains, net$029
Net income$2,425,0002,255
Minority interest net income$090
Net income of bank and minority interests.$2,425,0002,255
Net charge-offs$1,865,000792
Cash dividends$100,0003,941
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,425,0002,203
2013-09-30 (YTD Data)Rank
Total interest income$16,468,0001,171
Total interest expense$859,0002,746
Net interest income$15,609,0001,061
Provision for loan and lease losses$1,750,000562
Total noninterest income$15,965,000402
Gross Fiduciary activities income$10,187,00098
Service charges on deposit accounts$2,684,000414
Trading account gains and fees$0180
Additional Noninterest Income$3,094,000949
Total noninterest expense$27,003,000577
Salaries and employee benefits$14,113,000572
Premises and equipment expense$724,0002,335
Additional noninterest expense$12,166,000445
Pre-tax net operating income$2,821,0001,838
Securities gains (losses)$03,040
Applicable income taxes$1,012,0001,235
Income before extraordinary items$1,809,0002,309
Extraordinary gains, net$025
Net income$1,809,0002,314
Minority interest net income$084
Net income of bank and minority interests.$1,809,0002,314
Net charge-offs$1,032,000973
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,809,0002,247
2013-06-30 (YTD Data)Rank
Total interest income$10,594,0001,205
Total interest expense$607,0002,685
Net interest income$9,987,0001,092
Provision for loan and lease losses$1,175,000595
Total noninterest income$10,652,000409
Gross Fiduciary activities income$6,863,00098
Service charges on deposit accounts$1,752,000412
Trading account gains and fees$0157
Additional Noninterest Income$2,037,000976
Total noninterest expense$18,084,000576
Salaries and employee benefits$9,362,000575
Premises and equipment expense$478,0002,365
Additional noninterest expense$8,244,000427
Pre-tax net operating income$1,380,0002,349
Securities gains (losses)$02,791
Applicable income taxes$544,0001,427
Income before extraordinary items$836,0002,971
Extraordinary gains, net$022
Net income$836,0002,973
Minority interest net income$082
Net income of bank and minority interests.$836,0002,974
Net charge-offs$538,0001,201
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$836,0002,885
2013-03-31 (YTD Data)Rank
Total interest income$5,270,0001,218
Total interest expense$318,0002,658
Net interest income$4,952,0001,102
Provision for loan and lease losses$675,000551
Total noninterest income$5,319,000407
Gross Fiduciary activities income$3,456,00096
Service charges on deposit accounts$906,000396
Trading account gains and fees$0148
Additional Noninterest Income$957,0001,027
Total noninterest expense$8,887,000595
Salaries and employee benefits$4,698,000584
Premises and equipment expense$245,0002,344
Additional noninterest expense$3,944,000459
Pre-tax net operating income$709,0002,252
Securities gains (losses)$01,966
Applicable income taxes$279,0001,405
Income before extraordinary items$430,0002,892
Extraordinary gains, net$010
Net income$430,0002,892
Minority interest net income$076
Net income of bank and minority interests.$430,0002,894
Net charge-offs$321,0001,005
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$430,0002,803
2012-12-31 (YTD Data)Rank
Total interest income$21,989,0001,209
Total interest expense$1,461,0002,784
Net interest income$20,528,0001,068
Provision for loan and lease losses$2,725,000832
Total noninterest income$22,463,000389
Gross Fiduciary activities income$14,623,00086
Service charges on deposit accounts$3,963,000380
Trading account gains and fees$0166
Additional Noninterest Income$3,877,000987
Total noninterest expense$35,985,000582
Salaries and employee benefits$18,664,000566
Premises and equipment expense$718,0002,962
Additional noninterest expense$16,603,000468
Pre-tax net operating income$4,281,0001,571
Securities gains (losses)$7,0003,461
Applicable income taxes$1,561,0001,068
Income before extraordinary items$2,727,0002,023
Extraordinary gains, net$029
Net income$2,727,0002,022
Minority interest net income$093
Net income of bank and minority interests.$2,727,0002,024
Net charge-offs$3,569,000755
Cash dividends$100,0003,971
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,722,5201,915
2012-09-30 (YTD Data)Rank
Total interest income$16,374,0001,243
Total interest expense$1,133,0002,802
Net interest income$15,241,0001,093
Provision for loan and lease losses$2,100,000814
Total noninterest income$16,792,000388
Gross Fiduciary activities income$10,878,00084
Service charges on deposit accounts$3,075,000372
Trading account gains and fees$0157
Additional Noninterest Income$2,839,000976
Total noninterest expense$26,957,000580
Salaries and employee benefits$13,729,000576
Premises and equipment expense$711,0002,401
Additional noninterest expense$12,517,000458
Pre-tax net operating income$2,976,0001,712
Securities gains (losses)$7,0003,196
Applicable income taxes$1,176,0001,086
Income before extraordinary items$1,807,0002,290
Extraordinary gains, net$020
Net income$1,807,0002,290
Minority interest net income$086
Net income of bank and minority interests.$1,807,0002,290
Net charge-offs$2,297,000837
Cash dividends$100,0003,291
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,802,5202,169
2012-06-30 (YTD Data)Rank
Total interest income$11,027,0001,244
Total interest expense$786,0002,816
Net interest income$10,241,0001,087
Provision for loan and lease losses$2,100,000616
Total noninterest income$11,125,000387
Gross Fiduciary activities income$7,109,00088
Service charges on deposit accounts$2,049,000372
Trading account gains and fees$0153
Additional Noninterest Income$1,967,000923
Total noninterest expense$17,940,000580
Salaries and employee benefits$9,079,000576
Premises and equipment expense$521,0002,210
Additional noninterest expense$8,340,000460
Pre-tax net operating income$1,326,0002,346
Securities gains (losses)$7,0002,812
Applicable income taxes$525,0001,448
Income before extraordinary items$808,0003,018
Extraordinary gains, net$019
Net income$808,0003,018
Minority interest net income$084
Net income of bank and minority interests.$808,0003,018
Net charge-offs$1,691,000780
Cash dividends$100,0002,979
Sale, conversion, retirement of capital stock, net$0928
Net operating income$803,5202,883
2012-03-31 (YTD Data)Rank
Total interest income$5,520,0001,251
Total interest expense$404,0002,848
Net interest income$5,116,0001,089
Provision for loan and lease losses$1,050,000584
Total noninterest income$5,577,000377
Gross Fiduciary activities income$3,511,00088
Service charges on deposit accounts$1,078,000354
Trading account gains and fees$0148
Additional Noninterest Income$988,000908
Total noninterest expense$9,069,000566
Salaries and employee benefits$4,623,000563
Premises and equipment expense$266,0002,166
Additional noninterest expense$4,180,000434
Pre-tax net operating income$574,0002,604
Securities gains (losses)$02,210
Applicable income taxes$226,0001,586
Income before extraordinary items$348,0003,360
Extraordinary gains, net$019
Net income$348,0003,363
Minority interest net income$078
Net income of bank and minority interests.$348,0003,363
Net charge-offs$722,000850
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$348,0003,189
2011-12-31 (YTD Data)Rank
Total interest income$23,362,0001,223
Total interest expense$1,974,0002,806
Net interest income$21,388,0001,028
Provision for loan and lease losses$6,180,000667
Total noninterest income$23,333,000332
Gross Fiduciary activities income$15,411,00071
Service charges on deposit accounts$4,201,000371
Trading account gains and fees$0146
Additional Noninterest Income$3,721,000880
Total noninterest expense$37,764,000541
Salaries and employee benefits$18,328,000532
Premises and equipment expense$859,0002,752
Additional noninterest expense$18,577,000425
Pre-tax net operating income$777,0004,133
Securities gains (losses)$1,536,000297
Applicable income taxes$506,0002,013
Income before extraordinary items$1,807,0002,449
Extraordinary gains, net$029
Net income$1,807,0002,449
Minority interest net income$096
Net income of bank and minority interests.$1,807,0002,450
Net charge-offs$4,703,000850
Cash dividends$7,300,000292
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$608,9204,255
2011-09-30 (YTD Data)Rank
Total interest income$17,768,0001,225
Total interest expense$1,562,0002,791
Net interest income$16,206,0001,023
Provision for loan and lease losses$3,500,000818
Total noninterest income$17,648,000327
Gross Fiduciary activities income$11,701,00071
Service charges on deposit accounts$3,062,000379
Trading account gains and fees$0145
Additional Noninterest Income$2,885,000855
Total noninterest expense$28,823,000531
Salaries and employee benefits$14,034,000523
Premises and equipment expense$710,0002,537
Additional noninterest expense$14,079,000417
Pre-tax net operating income$1,531,0002,531
Securities gains (losses)$741,000458
Applicable income taxes$895,0001,182
Income before extraordinary items$1,377,0002,476
Extraordinary gains, net$021
Net income$1,377,0002,478
Minority interest net income$087
Net income of bank and minority interests.$1,377,0002,478
Net charge-offs$1,691,0001,369
Cash dividends$1,200,000994
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$902,7603,166
2011-06-30 (YTD Data)Rank
Total interest income$11,876,0001,225
Total interest expense$1,122,0002,703
Net interest income$10,754,0001,029
Provision for loan and lease losses$2,450,000789
Total noninterest income$12,054,000324
Gross Fiduciary activities income$8,034,00072
Service charges on deposit accounts$2,105,000368
Trading account gains and fees$0153
Additional Noninterest Income$1,915,000864
Total noninterest expense$19,135,000536
Salaries and employee benefits$9,342,000519
Premises and equipment expense$895,0001,411
Additional noninterest expense$8,898,000438
Pre-tax net operating income$1,223,0002,197
Securities gains (losses)$312,000538
Applicable income taxes$605,0001,144
Income before extraordinary items$930,0002,410
Extraordinary gains, net$015
Net income$930,0002,410
Minority interest net income$089
Net income of bank and minority interests.$930,0002,410
Net charge-offs$1,035,0001,442
Cash dividends$1,200,000683
Sale, conversion, retirement of capital stock, net$0986
Net operating income$730,3202,752
2011-03-31 (YTD Data)Rank
Total interest income$6,039,0001,214
Total interest expense$601,0002,634
Net interest income$5,438,0001,015
Provision for loan and lease losses$1,050,000819
Total noninterest income$6,174,000326
Gross Fiduciary activities income$4,210,00067
Service charges on deposit accounts$1,050,000369
Trading account gains and fees$0158
Additional Noninterest Income$914,000880
Total noninterest expense$9,829,000524
Salaries and employee benefits$4,761,000514
Premises and equipment expense$483,0001,342
Additional noninterest expense$4,585,000415
Pre-tax net operating income$733,0001,904
Securities gains (losses)$01,772
Applicable income taxes$289,0001,151
Income before extraordinary items$444,0002,469
Extraordinary gains, net$09
Net income$444,0002,468
Minority interest net income$086
Net income of bank and minority interests.$444,0002,469
Net charge-offs$577,0001,223
Cash dividends$100,0001,891
Sale, conversion, retirement of capital stock, net$0925
Net operating income$444,0002,421
2010-12-31 (YTD Data)Rank
Total interest income$25,925,0001,195
Total interest expense$2,936,0002,654
Net interest income$22,989,000960
Provision for loan and lease losses$5,288,0001,096
Total noninterest income$24,094,000339
Gross Fiduciary activities income$16,176,00065
Service charges on deposit accounts$4,076,000382
Trading account gains and fees$0175
Additional Noninterest Income$3,842,000894
Total noninterest expense$38,655,000540
Salaries and employee benefits$19,866,000495
Premises and equipment expense$1,961,0001,316
Additional noninterest expense$16,828,000472
Pre-tax net operating income$3,140,0001,567
Securities gains (losses)$1,651,000320
Applicable income taxes$1,782,000792
Income before extraordinary items$3,009,0001,399
Extraordinary gains, net$029
Net income$3,009,0001,402
Minority interest net income$0111
Net income of bank and minority interests.$3,009,0001,403
Net charge-offs$8,695,000671
Cash dividends$2,700,000605
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,952,3601,990
2010-09-30 (YTD Data)Rank
Total interest income$19,729,0001,199
Total interest expense$2,265,0002,684
Net interest income$17,464,000952
Provision for loan and lease losses$4,060,0001,033
Total noninterest income$17,798,000339
Gross Fiduciary activities income$11,898,00065
Service charges on deposit accounts$3,056,000380
Trading account gains and fees$0165
Additional Noninterest Income$2,844,000856
Total noninterest expense$29,218,000527
Salaries and employee benefits$15,012,000485
Premises and equipment expense$1,954,000999
Additional noninterest expense$12,252,000459
Pre-tax net operating income$1,984,0001,905
Securities gains (losses)$1,651,000266
Applicable income taxes$1,339,000813
Income before extraordinary items$2,296,0001,447
Extraordinary gains, net$023
Net income$2,296,0001,450
Minority interest net income$0110
Net income of bank and minority interests.$2,296,0001,450
Net charge-offs$6,717,000640
Cash dividends$1,500,000712
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,239,3602,363
2010-06-30 (YTD Data)Rank
Total interest income$13,383,0001,193
Total interest expense$1,550,0002,711
Net interest income$11,833,000940
Provision for loan and lease losses$2,840,000987
Total noninterest income$11,887,000334
Gross Fiduciary activities income$7,825,00066
Service charges on deposit accounts$2,138,000365
Trading account gains and fees$0152
Additional Noninterest Income$1,924,000830
Total noninterest expense$19,676,000518
Salaries and employee benefits$10,117,000479
Premises and equipment expense$1,346,000977
Additional noninterest expense$8,213,000455
Pre-tax net operating income$1,204,0002,056
Securities gains (losses)$1,287,000206
Applicable income taxes$951,000750
Income before extraordinary items$1,540,0001,429
Extraordinary gains, net$019
Net income$1,540,0001,429
Minority interest net income$0105
Net income of bank and minority interests.$1,540,0001,430
Net charge-offs$5,237,000554
Cash dividends$1,200,000577
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$716,3202,624
2010-03-31 (YTD Data)Rank
Total interest income$6,771,0001,193
Total interest expense$801,0002,760
Net interest income$5,970,000934
Provision for loan and lease losses$1,320,000968
Total noninterest income$5,851,000337
Gross Fiduciary activities income$3,830,00066
Service charges on deposit accounts$1,097,000353
Trading account gains and fees$0175
Additional Noninterest Income$924,000853
Total noninterest expense$9,716,000524
Salaries and employee benefits$4,970,000490
Premises and equipment expense$680,000994
Additional noninterest expense$4,066,000456
Pre-tax net operating income$785,0001,644
Securities gains (losses)$606,000210
Applicable income taxes$539,000668
Income before extraordinary items$852,0001,284
Extraordinary gains, net$016
Net income$852,0001,287
Minority interest net income$091
Net income of bank and minority interests.$852,0001,286
Net charge-offs$2,777,000512
Cash dividends$100,0001,873
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$464,1602,186
2009-12-31 (YTD Data)Rank
Total interest income$27,558,0001,251
Total interest expense$4,120,0002,669
Net interest income$23,438,000923
Provision for loan and lease losses$13,830,000653
Total noninterest income$23,746,000349
Gross Fiduciary activities income$15,906,00066
Service charges on deposit accounts$3,907,000426
Trading account gains and fees$0211
Additional Noninterest Income$3,933,000857
Total noninterest expense$38,032,000560
Salaries and employee benefits$19,653,000493
Premises and equipment expense$2,656,0001,020
Additional noninterest expense$15,723,000532
Pre-tax net operating income$-4,678,0007,149
Securities gains (losses)$490,000893
Applicable income taxes$-1,558,0007,439
Income before extraordinary items$-2,630,0006,915
Extraordinary gains, net$034
Net income$-2,630,0006,916
Minority interest net income$0115
Net income of bank and minority interests.$-2,630,0006,916
Net charge-offs$8,901,000753
Cash dividends$2,300,000783
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,943,6006,987
2009-09-30 (YTD Data)Rank
Total interest income$20,649,0001,277
Total interest expense$3,091,0002,789
Net interest income$17,558,000927
Provision for loan and lease losses$10,020,000623
Total noninterest income$17,717,000357
Gross Fiduciary activities income$11,863,00067
Service charges on deposit accounts$2,953,000423
Trading account gains and fees$0212
Additional Noninterest Income$2,901,000878
Total noninterest expense$28,515,000563
Salaries and employee benefits$14,726,000504
Premises and equipment expense$1,989,0001,032
Additional noninterest expense$11,800,000506
Pre-tax net operating income$-3,260,0007,332
Securities gains (losses)$490,000712
Applicable income taxes$-1,035,0007,566
Income before extraordinary items$-1,735,0007,086
Extraordinary gains, net$027
Net income$-1,735,0007,084
Minority interest net income$0118
Net income of bank and minority interests.$-1,735,0007,085
Net charge-offs$7,467,000627
Cash dividends$2,000,000630
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-2,048,6007,181
2009-06-30 (YTD Data)Rank
Total interest income$13,815,0001,304
Total interest expense$2,033,0002,926
Net interest income$11,782,000919
Provision for loan and lease losses$5,410,000702
Total noninterest income$11,699,000359
Gross Fiduciary activities income$7,786,00069
Service charges on deposit accounts$2,026,000407
Trading account gains and fees$0193
Additional Noninterest Income$1,887,000929
Total noninterest expense$18,939,000571
Salaries and employee benefits$9,779,000517
Premises and equipment expense$1,296,0001,083
Additional noninterest expense$7,864,000517
Pre-tax net operating income$-868,0006,946
Securities gains (losses)$490,000515
Applicable income taxes$-138,0007,223
Income before extraordinary items$-240,0006,452
Extraordinary gains, net$021
Net income$-240,0006,451
Minority interest net income$0112
Net income of bank and minority interests.$-240,0006,451
Net charge-offs$3,471,000754
Cash dividends$1,000,000886
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-553,6006,793
2009-03-31 (YTD Data)Rank
Total interest income$6,970,0001,300
Total interest expense$1,066,0002,912
Net interest income$5,904,000914
Provision for loan and lease losses$750,0001,392
Total noninterest income$5,597,000341
Gross Fiduciary activities income$3,743,00067
Service charges on deposit accounts$978,000417
Trading account gains and fees$0171
Additional Noninterest Income$876,000939
Total noninterest expense$9,094,000564
Salaries and employee benefits$4,865,000523
Premises and equipment expense$617,0001,167
Additional noninterest expense$3,612,000479
Pre-tax net operating income$1,657,000768
Securities gains (losses)$02,434
Applicable income taxes$635,000518
Income before extraordinary items$1,022,0001,054
Extraordinary gains, net$015
Net income$1,022,0001,054
Minority interest net income$0102
Net income of bank and minority interests.$1,022,0001,056
Net charge-offs$514,0001,348
Cash dividends$500,000851
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,022,000982
2008-12-31 (YTD Data)Rank
Total interest income$33,104,0001,156
Total interest expense$9,114,0001,768
Net interest income$23,990,000892
Provision for loan and lease losses$6,140,000867
Total noninterest income$21,448,000338
Gross Fiduciary activities income$14,584,00079
Service charges on deposit accounts$2,798,000619
Trading account gains and fees$0154
Additional Noninterest Income$4,066,000764
Total noninterest expense$34,679,000569
Salaries and employee benefits$18,493,000520
Premises and equipment expense$2,440,0001,137
Additional noninterest expense$13,746,000507
Pre-tax net operating income$4,619,0001,177
Securities gains (losses)$21,0002,144
Applicable income taxes$1,777,000748
Income before extraordinary items$2,863,0001,429
Extraordinary gains, net$039
Net income$2,863,0001,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,872,000833
Cash dividends$3,350,000813
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,849,5601,531
2008-09-30 (YTD Data)Rank
Total interest income$25,345,0001,156
Total interest expense$7,420,0001,707
Net interest income$17,925,000914
Provision for loan and lease losses$4,245,000722
Total noninterest income$16,045,000358
Gross Fiduciary activities income$10,947,00082
Service charges on deposit accounts$2,011,000660
Trading account gains and fees$0148
Additional Noninterest Income$3,087,000810
Total noninterest expense$25,987,000564
Salaries and employee benefits$13,902,000532
Premises and equipment expense$1,804,0001,152
Additional noninterest expense$10,281,000473
Pre-tax net operating income$3,738,0001,325
Securities gains (losses)$21,0001,979
Applicable income taxes$1,440,000866
Income before extraordinary items$2,319,0001,570
Extraordinary gains, net$031
Net income$2,319,0001,570
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,217,000621
Cash dividends$2,850,000744
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,305,5601,657
2008-06-30 (YTD Data)Rank
Total interest income$17,262,0001,145
Total interest expense$5,353,0001,639
Net interest income$11,909,000907
Provision for loan and lease losses$1,230,0001,075
Total noninterest income$10,796,000370
Gross Fiduciary activities income$7,416,00083
Service charges on deposit accounts$1,318,000651
Trading account gains and fees$0149
Additional Noninterest Income$2,062,000823
Total noninterest expense$17,289,000566
Salaries and employee benefits$9,239,000539
Premises and equipment expense$1,239,0001,127
Additional noninterest expense$6,811,000472
Pre-tax net operating income$4,186,000845
Securities gains (losses)$21,0002,006
Applicable income taxes$1,611,000620
Income before extraordinary items$2,596,0001,059
Extraordinary gains, net$021
Net income$2,596,0001,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$787,000988
Cash dividends$1,600,000923
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,582,5601,052
2008-03-31 (YTD Data)Rank
Total interest income$8,958,0001,125
Total interest expense$3,098,0001,521
Net interest income$5,860,000909
Provision for loan and lease losses$615,000883
Total noninterest income$5,227,000382
Gross Fiduciary activities income$3,672,00085
Service charges on deposit accounts$575,000750
Trading account gains and fees$0158
Additional Noninterest Income$980,000871
Total noninterest expense$8,545,000567
Salaries and employee benefits$4,646,000544
Premises and equipment expense$639,0001,091
Additional noninterest expense$3,260,000471
Pre-tax net operating income$1,927,000977
Securities gains (losses)$21,0001,562
Applicable income taxes$746,000727
Income before extraordinary items$1,202,0001,251
Extraordinary gains, net$015
Net income$1,202,0001,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$292,000999
Cash dividends$800,000908
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,188,5601,225
2007-12-31 (YTD Data)Rank
Total interest income$40,105,0001,049
Total interest expense$15,653,0001,272
Net interest income$24,452,000907
Provision for loan and lease losses$3,098,000612
Total noninterest income$25,886,000315
Gross Fiduciary activities income$14,775,00083
Service charges on deposit accounts$2,396,000742
Trading account gains and fees$0178
Additional Noninterest Income$8,715,000447
Total noninterest expense$34,080,000546
Salaries and employee benefits$18,578,000526
Premises and equipment expense$2,212,0001,194
Additional noninterest expense$13,290,000469
Pre-tax net operating income$13,160,000660
Securities gains (losses)$676,000229
Applicable income taxes$5,258,000523
Income before extraordinary items$8,578,000765
Extraordinary gains, net$039
Net income$8,578,000763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,856,000324
Cash dividends$4,850,000772
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$8,145,360791
2007-09-30 (YTD Data)Rank
Total interest income$30,068,0001,054
Total interest expense$11,849,0001,268
Net interest income$18,219,000911
Provision for loan and lease losses$2,203,000480
Total noninterest income$20,360,000301
Gross Fiduciary activities income$11,143,00080
Service charges on deposit accounts$1,803,000731
Trading account gains and fees$0184
Additional Noninterest Income$7,414,000419
Total noninterest expense$25,871,000541
Salaries and employee benefits$13,910,000529
Premises and equipment expense$1,785,0001,116
Additional noninterest expense$10,176,000446
Pre-tax net operating income$10,505,000673
Securities gains (losses)$659,000192
Applicable income taxes$4,235,000534
Income before extraordinary items$6,929,000757
Extraordinary gains, net$033
Net income$6,929,000755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,503,000270
Cash dividends$3,800,000714
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,507,240792
2007-06-30 (YTD Data)Rank
Total interest income$20,016,0001,073
Total interest expense$7,897,0001,269
Net interest income$12,119,000928
Provision for loan and lease losses$1,233,000498
Total noninterest income$14,685,000304
Gross Fiduciary activities income$7,243,00083
Service charges on deposit accounts$1,222,000714
Trading account gains and fees$0168
Additional Noninterest Income$6,220,000378
Total noninterest expense$17,413,000548
Salaries and employee benefits$9,461,000540
Premises and equipment expense$1,181,0001,134
Additional noninterest expense$6,771,000458
Pre-tax net operating income$8,158,000615
Securities gains (losses)$-498,0008,532
Applicable income taxes$2,893,000544
Income before extraordinary items$4,767,000758
Extraordinary gains, net$029
Net income$4,767,000757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,153,000193
Cash dividends$2,300,000775
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,085,720709
2007-03-31 (YTD Data)Rank
Total interest income$10,213,0001,045
Total interest expense$4,076,0001,212
Net interest income$6,137,000913
Provision for loan and lease losses$663,000409
Total noninterest income$5,227,000377
Gross Fiduciary activities income$3,566,00084
Service charges on deposit accounts$616,000690
Trading account gains and fees$0195
Additional Noninterest Income$1,045,000809
Total noninterest expense$8,296,000574
Salaries and employee benefits$4,531,000562
Premises and equipment expense$587,0001,149
Additional noninterest expense$3,178,000465
Pre-tax net operating income$2,405,000974
Securities gains (losses)$-58,0008,511
Applicable income taxes$905,000788
Income before extraordinary items$1,442,0001,225
Extraordinary gains, net$022
Net income$1,442,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,734,000128
Cash dividends$800,000962
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,479,1201,178
2006-12-31 (YTD Data)Rank
Total interest income$38,786,0001,016
Total interest expense$14,249,0001,174
Net interest income$24,537,000901
Provision for loan and lease losses$2,280,000497
Total noninterest income$20,998,000363
Gross Fiduciary activities income$13,736,00085
Service charges on deposit accounts$2,758,000623
Trading account gains and fees$0130
Additional Noninterest Income$4,504,000731
Total noninterest expense$32,999,000554
Salaries and employee benefits$18,213,000520
Premises and equipment expense$2,328,0001,087
Additional noninterest expense$12,458,000463
Pre-tax net operating income$10,256,000956
Securities gains (losses)$142,000461
Applicable income taxes$3,805,000788
Income before extraordinary items$6,593,0001,125
Extraordinary gains, net$051
Net income$6,593,0001,125
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,018,000674
Cash dividends$3,400,0001,001
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,502,1201,122
2006-09-30 (YTD Data)Rank
Total interest income$28,632,0001,032
Total interest expense$10,411,0001,172
Net interest income$18,221,000934
Provision for loan and lease losses$1,710,000468
Total noninterest income$15,600,000380
Gross Fiduciary activities income$10,088,00091
Service charges on deposit accounts$2,095,000615
Trading account gains and fees$0126
Additional Noninterest Income$3,417,000731
Total noninterest expense$24,844,000563
Salaries and employee benefits$13,826,000534
Premises and equipment expense$1,751,0001,092
Additional noninterest expense$9,267,000475
Pre-tax net operating income$7,267,0001,053
Securities gains (losses)$01,388
Applicable income taxes$2,582,000883
Income before extraordinary items$4,685,0001,211
Extraordinary gains, net$045
Net income$4,685,0001,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$588,000713
Cash dividends$2,100,0001,109
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,685,0001,204
2006-06-30 (YTD Data)Rank
Total interest income$18,645,0001,034
Total interest expense$6,761,0001,144
Net interest income$11,884,000958
Provision for loan and lease losses$1,140,000452
Total noninterest income$10,287,000385
Gross Fiduciary activities income$6,704,00096
Service charges on deposit accounts$1,139,000765
Trading account gains and fees$0126
Additional Noninterest Income$2,444,000690
Total noninterest expense$16,541,000567
Salaries and employee benefits$9,223,000539
Premises and equipment expense$1,173,0001,088
Additional noninterest expense$6,145,000476
Pre-tax net operating income$4,490,0001,135
Securities gains (losses)$01,185
Applicable income taxes$1,536,000973
Income before extraordinary items$2,954,0001,260
Extraordinary gains, net$039
Net income$2,954,0001,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$322,000799
Cash dividends$800,0001,708
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,954,0001,248
2006-03-31 (YTD Data)Rank
Total interest income$9,184,0001,017
Total interest expense$3,269,0001,117
Net interest income$5,915,000959
Provision for loan and lease losses$570,000432
Total noninterest income$5,012,000385
Gross Fiduciary activities income$3,312,00093
Service charges on deposit accounts$559,000761
Trading account gains and fees$0115
Additional Noninterest Income$1,141,000723
Total noninterest expense$8,214,000563
Salaries and employee benefits$4,586,000543
Premises and equipment expense$596,0001,070
Additional noninterest expense$3,032,000481
Pre-tax net operating income$2,143,0001,153
Securities gains (losses)$0955
Applicable income taxes$771,000962
Income before extraordinary items$1,372,0001,335
Extraordinary gains, net$021
Net income$1,372,0001,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,000743
Cash dividends$800,000899
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,372,0001,316
2005-12-31 (YTD Data)Rank
Total interest income$32,421,0001,012
Total interest expense$10,679,0001,050
Net interest income$21,742,000980
Provision for loan and lease losses$2,496,000429
Total noninterest income$19,761,000409
Gross Fiduciary activities income$12,415,00094
Service charges on deposit accounts$2,222,000784
Trading account gains and fees$0138
Additional Noninterest Income$5,124,000670
Total noninterest expense$32,572,000555
Salaries and employee benefits$17,573,000533
Premises and equipment expense$2,293,0001,045
Additional noninterest expense$12,706,000458
Pre-tax net operating income$6,435,0001,487
Securities gains (losses)$02,296
Applicable income taxes$2,210,0001,249
Income before extraordinary items$4,225,0001,666
Extraordinary gains, net$046
Net income$4,225,0001,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,509,000324
Cash dividends$2,700,0001,125
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,225,0001,638
2005-09-30 (YTD Data)Rank
Total interest income$23,299,0001,026
Total interest expense$7,494,0001,060
Net interest income$15,805,000997
Provision for loan and lease losses$1,872,000404
Total noninterest income$14,639,000415
Gross Fiduciary activities income$9,148,00097
Service charges on deposit accounts$1,702,000761
Trading account gains and fees$0126
Additional Noninterest Income$3,789,000680
Total noninterest expense$24,287,000557
Salaries and employee benefits$12,889,000537
Premises and equipment expense$1,742,0001,027
Additional noninterest expense$9,656,000450
Pre-tax net operating income$4,285,0001,658
Securities gains (losses)$02,317
Applicable income taxes$1,444,0001,426
Income before extraordinary items$2,841,0001,846
Extraordinary gains, net$035
Net income$2,841,0001,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,640,000343
Cash dividends$1,900,0001,105
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,841,0001,808
2005-06-30 (YTD Data)Rank
Total interest income$14,837,0001,045
Total interest expense$4,656,0001,070
Net interest income$10,181,0001,027
Provision for loan and lease losses$1,248,000400
Total noninterest income$9,716,000410
Gross Fiduciary activities income$6,046,00095
Service charges on deposit accounts$1,173,000721
Trading account gains and fees$0116
Additional Noninterest Income$2,497,000682
Total noninterest expense$16,284,000550
Salaries and employee benefits$8,576,000529
Premises and equipment expense$1,229,000947
Additional noninterest expense$6,479,000447
Pre-tax net operating income$2,365,0001,922
Securities gains (losses)$02,146
Applicable income taxes$725,0001,746
Income before extraordinary items$1,640,0002,062
Extraordinary gains, net$030
Net income$1,640,0002,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$946,000382
Cash dividends$301,0002,911
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,640,0002,027
2005-03-31 (YTD Data)Rank
Total interest income$7,125,0001,065
Total interest expense$2,143,0001,091
Net interest income$4,982,0001,046
Provision for loan and lease losses$624,000393
Total noninterest income$4,708,000402
Gross Fiduciary activities income$2,971,00099
Service charges on deposit accounts$577,000707
Trading account gains and fees$0115
Additional Noninterest Income$1,160,000711
Total noninterest expense$7,839,000556
Salaries and employee benefits$4,319,000525
Premises and equipment expense$611,000973
Additional noninterest expense$2,909,000477
Pre-tax net operating income$1,227,0001,841
Securities gains (losses)$01,685
Applicable income taxes$435,0001,511
Income before extraordinary items$792,0002,094
Extraordinary gains, net$024
Net income$792,0002,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$388,000423
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$792,0002,063
2004-12-31 (YTD Data)Rank
Total interest income$26,518,0001,068
Total interest expense$6,533,0001,257
Net interest income$19,985,000993
Provision for loan and lease losses$2,340,000475
Total noninterest income$19,702,000389
Gross Fiduciary activities income$11,998,00096
Service charges on deposit accounts$2,640,000668
Trading account gains and fees$0138
Additional Noninterest Income$5,064,000663
Total noninterest expense$30,747,000555
Salaries and employee benefits$16,752,000529
Premises and equipment expense$2,312,000994
Additional noninterest expense$11,683,000479
Pre-tax net operating income$6,600,0001,311
Securities gains (losses)$03,819
Applicable income taxes$2,410,0001,081
Income before extraordinary items$4,190,0001,539
Extraordinary gains, net$034
Net income$4,190,0001,540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,109,000445
Cash dividends$1,100,0002,152
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,190,0001,489
2004-09-30 (YTD Data)Rank
Total interest income$19,585,0001,070
Total interest expense$4,586,0001,313
Net interest income$14,999,000983
Provision for loan and lease losses$1,755,000459
Total noninterest income$14,499,000406
Gross Fiduciary activities income$8,753,00099
Service charges on deposit accounts$1,998,000670
Trading account gains and fees$0134
Additional Noninterest Income$3,748,000687
Total noninterest expense$22,744,000564
Salaries and employee benefits$12,435,000531
Premises and equipment expense$1,834,000915
Additional noninterest expense$8,475,000490
Pre-tax net operating income$4,999,0001,314
Securities gains (losses)$03,710
Applicable income taxes$1,871,0001,076
Income before extraordinary items$3,128,0001,550
Extraordinary gains, net$026
Net income$3,128,0001,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,359,000457
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,128,0001,507
2004-06-30 (YTD Data)Rank
Total interest income$13,004,0001,064
Total interest expense$2,957,0001,338
Net interest income$10,047,000972
Provision for loan and lease losses$1,170,000468
Total noninterest income$9,586,000409
Gross Fiduciary activities income$5,760,000102
Service charges on deposit accounts$1,379,000636
Trading account gains and fees$0130
Additional Noninterest Income$2,447,000694
Total noninterest expense$15,117,000563
Salaries and employee benefits$8,068,000544
Premises and equipment expense$1,367,000824
Additional noninterest expense$5,682,000485
Pre-tax net operating income$3,346,0001,275
Securities gains (losses)$03,413
Applicable income taxes$1,252,0001,075
Income before extraordinary items$2,094,0001,530
Extraordinary gains, net$021
Net income$2,094,0001,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$789,000514
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,094,0001,480
2004-03-31 (YTD Data)Rank
Total interest income$6,434,0001,088
Total interest expense$1,460,0001,368
Net interest income$4,974,000989
Provision for loan and lease losses$585,000462
Total noninterest income$4,669,000412
Gross Fiduciary activities income$2,819,000102
Service charges on deposit accounts$683,000627
Trading account gains and fees$0121
Additional Noninterest Income$1,167,000707
Total noninterest expense$7,466,000570
Salaries and employee benefits$4,023,000554
Premises and equipment expense$677,000845
Additional noninterest expense$2,766,000488
Pre-tax net operating income$1,592,0001,314
Securities gains (losses)$02,934
Applicable income taxes$596,0001,124
Income before extraordinary items$996,0001,605
Extraordinary gains, net$016
Net income$996,0001,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$481,000440
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$996,0001,516
2003-12-31 (YTD Data)Rank
Total interest income$25,752,0001,104
Total interest expense$6,509,0001,366
Net interest income$19,243,0001,005
Provision for loan and lease losses$2,340,000577
Total noninterest income$19,879,000395
Gross Fiduciary activities income$11,925,00098
Service charges on deposit accounts$2,738,000623
Trading account gains and fees$0160
Additional Noninterest Income$5,216,000738
Total noninterest expense$30,581,000562
Salaries and employee benefits$17,077,000510
Premises and equipment expense$2,254,0001,016
Additional noninterest expense$11,250,000504
Pre-tax net operating income$6,201,0001,330
Securities gains (losses)$-4,0008,670
Applicable income taxes$2,320,0001,139
Income before extraordinary items$3,877,0001,605
Extraordinary gains, net$054
Net income$3,877,0001,607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,430,000484
Cash dividends$17,650,000264
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,879,5601,533
2003-09-30 (YTD Data)Rank
Total interest income$19,391,0001,120
Total interest expense$4,979,0001,402
Net interest income$14,412,0001,015
Provision for loan and lease losses$1,755,000587
Total noninterest income$14,855,000420
Gross Fiduciary activities income$8,896,000101
Service charges on deposit accounts$2,071,000623
Trading account gains and fees$0153
Additional Noninterest Income$3,888,000769
Total noninterest expense$21,886,000599
Salaries and employee benefits$11,573,000580
Premises and equipment expense$1,711,0001,012
Additional noninterest expense$8,602,000505
Pre-tax net operating income$5,626,0001,144
Securities gains (losses)$6,0003,549
Applicable income taxes$2,108,0001,020
Income before extraordinary items$3,524,0001,412
Extraordinary gains, net$040
Net income$3,524,0001,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,698,000492
Cash dividends$1,250,0001,471
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,520,1601,335
2003-06-30 (YTD Data)Rank
Total interest income$13,088,0001,114
Total interest expense$3,470,0001,390
Net interest income$9,618,0001,005
Provision for loan and lease losses$1,170,000579
Total noninterest income$9,821,000422
Gross Fiduciary activities income$5,911,000104
Service charges on deposit accounts$1,401,000608
Trading account gains and fees$0150
Additional Noninterest Income$2,509,000784
Total noninterest expense$14,510,000592
Salaries and employee benefits$7,660,000585
Premises and equipment expense$1,161,000987
Additional noninterest expense$5,689,000514
Pre-tax net operating income$3,759,0001,142
Securities gains (losses)$-6,0009,006
Applicable income taxes$1,405,0001,041
Income before extraordinary items$2,348,0001,403
Extraordinary gains, net$030
Net income$2,348,0001,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$820,000588
Cash dividends$950,0001,360
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,351,8401,314
2003-03-31 (YTD Data)Rank
Total interest income$6,706,0001,092
Total interest expense$1,770,0001,391
Net interest income$4,936,000981
Provision for loan and lease losses$585,000569
Total noninterest income$4,863,000428
Gross Fiduciary activities income$2,967,000105
Service charges on deposit accounts$685,000607
Trading account gains and fees$0134
Additional Noninterest Income$1,211,000775
Total noninterest expense$7,234,000592
Salaries and employee benefits$3,833,000576
Premises and equipment expense$503,0001,150
Additional noninterest expense$2,898,000502
Pre-tax net operating income$1,980,0001,099
Securities gains (losses)$-6,0009,121
Applicable income taxes$739,0001,018
Income before extraordinary items$1,235,0001,336
Extraordinary gains, net$021
Net income$1,235,0001,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$341,000650
Cash dividends$350,0001,587
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,238,8401,245
2002-12-31 (YTD Data)Rank
Total interest income$28,092,0001,099
Total interest expense$8,503,0001,316
Net interest income$19,589,000992
Provision for loan and lease losses$2,390,000647
Total noninterest income$19,110,000410
Gross Fiduciary activities income$11,366,000107
Service charges on deposit accounts$2,653,000615
Trading account gains and fees$0153
Additional Noninterest Income$5,091,000680
Total noninterest expense$28,145,000588
Salaries and employee benefits$14,328,000571
Premises and equipment expense$2,256,000970
Additional noninterest expense$11,561,000499
Pre-tax net operating income$8,164,0001,035
Securities gains (losses)$454,000699
Applicable income taxes$3,141,000885
Income before extraordinary items$5,477,0001,148
Extraordinary gains, net$070
Net income$5,477,0001,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,172,000542
Cash dividends$1,800,0001,431
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,186,4401,158
2001-12-31 (YTD Data)Rank
Total interest income$34,641,000981
Total interest expense$14,005,0001,152
Net interest income$20,636,000852
Provision for loan and lease losses$2,205,000648
Total noninterest income$18,410,000408
Gross Fiduciary activities income$10,273,000119
Service charges on deposit accounts$2,936,000509
Trading account gains and fees$0177
Additional Noninterest Income$5,201,000648
Total noninterest expense$27,389,000597
Salaries and employee benefits$13,880,000572
Premises and equipment expense$2,131,000983
Additional noninterest expense$11,378,000521
Pre-tax net operating income$9,452,000807
Securities gains (losses)$04,612
Applicable income taxes$3,615,000713
Income before extraordinary items$5,837,000941
Extraordinary gains, net$0105
Net income$5,837,000942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,755,000451
Cash dividends$2,865,000972
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,837,000901
2000-12-31 (YTD Data)Rank
Total interest income$43,693,000810
Total interest expense$16,127,0001,088
Net interest income$27,566,000653
Provision for loan and lease losses$2,235,000565
Total noninterest income$12,788,000503
Gross Fiduciary activities income$9,334,000122
Service charges on deposit accounts$2,771,000488
Trading account gains and fees$0180
Additional Noninterest Income$683,0002,403
Total noninterest expense$26,331,000598
Salaries and employee benefits$13,472,000543
Premises and equipment expense$2,619,000770
Additional noninterest expense$10,240,000570
Pre-tax net operating income$11,788,000680
Securities gains (losses)$12,0001,101
Applicable income taxes$3,776,000674
Income before extraordinary items$8,024,000684
Extraordinary gains, net$038
Net income$8,024,000684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,817,000502
Cash dividends$2,025,0001,336
Sale, conversion, retirement of capital stock, net$0969
Net operating income$8,015,840684
1999-12-31 (YTD Data)Rank
Total interest income$37,624,000900
Total interest expense$12,964,0001,172
Net interest income$24,660,000732
Provision for loan and lease losses$2,380,000496
Total noninterest income$11,396,000570
Gross Fiduciary activities income$8,181,000150
Service charges on deposit accounts$2,664,000509
Trading account gains and fees$0173
Additional Noninterest Income$551,0002,775
Total noninterest expense$24,886,000641
Salaries and employee benefits$12,102,000598
Premises and equipment expense$2,392,000840
Additional noninterest expense$10,392,000590
Pre-tax net operating income$8,790,000925
Securities gains (losses)$26,0001,258
Applicable income taxes$3,080,000862
Income before extraordinary items$5,736,000968
Extraordinary gains, net$035
Net income$5,736,000968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,932,000462
Cash dividends$2,475,0001,155
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$5,719,100961
1998-12-31 (YTD Data)Rank
Total interest income$40,159,000832
Total interest expense$15,581,0001,016
Net interest income$24,578,000718
Provision for loan and lease losses$3,170,000437
Total noninterest income$10,699,000575
Gross Fiduciary activities income$7,323,000159
Service charges on deposit accounts$2,958,000447
Trading account gains and fees$0224
Additional Noninterest Income$418,0003,337
Total noninterest expense$23,984,000643
Salaries and employee benefits$11,408,000625
Premises and equipment expense$2,410,000812
Additional noninterest expense$10,166,000583
Pre-tax net operating income$8,123,000959
Securities gains (losses)$04,449
Applicable income taxes$2,910,000898
Income before extraordinary items$5,213,0001,033
Extraordinary gains, net$032
Net income$5,213,0001,033
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,238,000441
Cash dividends$1,700,0001,501
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$5,213,000995
1997-12-31 (YTD Data)Rank
Total interest income$40,958,000828
Total interest expense$17,411,000941
Net interest income$23,547,000777
Provision for loan and lease losses$3,616,000386
Total noninterest income$8,553,000634
Gross Fiduciary activities income$5,563,000184
Service charges on deposit accounts$2,525,000524
Trading account gains and fees$0239
Additional Noninterest Income$465,0002,974
Total noninterest expense$21,491,000699
Salaries and employee benefits$9,967,000687
Premises and equipment expense$2,553,000797
Additional noninterest expense$8,971,000635
Pre-tax net operating income$6,993,0001,144
Securities gains (losses)$14,0002,133
Applicable income taxes$2,492,0001,100
Income before extraordinary items$4,515,0001,216
Extraordinary gains, net$044
Net income$4,515,0001,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,996,000387
Cash dividends$1,480,0001,644
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$4,506,0401,192
1996-12-31 (YTD Data)Rank
Total interest income$40,938,000858
Total interest expense$18,498,000906
Net interest income$22,440,000828
Provision for loan and lease losses$2,970,000461
Total noninterest income$6,642,000778
Gross Fiduciary activities income$4,831,000220
Service charges on deposit accounts$1,758,000757
Trading account gains and fees$0262
Additional Noninterest Income$53,0008,764
Total noninterest expense$19,685,000797
Salaries and employee benefits$9,417,000738
Premises and equipment expense$2,425,000899
Additional noninterest expense$7,843,000819
Pre-tax net operating income$6,427,0001,145
Securities gains (losses)$45,0001,403
Applicable income taxes$2,270,0001,097
Income before extraordinary items$4,202,0001,201
Extraordinary gains, net$053
Net income$4,202,0001,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,250,000433
Cash dividends$1,503,0001,561
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,172,7501,189
1995-12-31 (YTD Data)Rank
Total interest income$39,650,000918
Total interest expense$16,611,0001,020
Net interest income$23,039,000831
Provision for loan and lease losses$1,979,000584
Total noninterest income$6,214,000823
Gross Fiduciary activities income$4,314,000246
Service charges on deposit accounts$1,559,000850
Trading account gains and fees$0522
Additional Noninterest Income$341,0003,678
Total noninterest expense$20,049,000785
Salaries and employee benefits$9,321,000755
Premises and equipment expense$2,366,000919
Additional noninterest expense$8,362,000773
Pre-tax net operating income$7,225,0001,084
Securities gains (losses)$03,831
Applicable income taxes$2,621,0001,010
Income before extraordinary items$4,604,0001,144
Extraordinary gains, net$065
Net income$4,604,0001,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,168,000541
Cash dividends$1,474,0001,540
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,604,0001,122
1994-12-31 (YTD Data)Rank
Total interest income$32,621,000978
Total interest expense$10,393,0001,272
Net interest income$22,228,000848
Provision for loan and lease losses$2,180,000543
Total noninterest income$6,974,000748
Gross Fiduciary activities income$4,534,000235
Service charges on deposit accounts$2,399,000576
Trading account gains and fees$0475
Additional Noninterest Income$41,00010,081
Total noninterest expense$19,071,000839
Salaries and employee benefits$8,372,000822
Premises and equipment expense$2,674,000832
Additional noninterest expense$8,025,000823
Pre-tax net operating income$7,951,000970
Securities gains (losses)$03,600
Applicable income taxes$2,877,000912
Income before extraordinary items$5,074,0001,005
Extraordinary gains, net$0249
Net income$5,074,0001,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,021,000853
Cash dividends$1,960,0001,143
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,074,0001,017
1993-12-31 (YTD Data)Rank
Total interest income$29,135,0001,089
Total interest expense$8,559,0001,561
Net interest income$20,576,000903
Provision for loan and lease losses$1,072,0001,242
Total noninterest income$8,223,000694
Gross Fiduciary activities income$4,939,000224
Service charges on deposit accounts$3,209,000451
Trading account gains and fees$0532
Additional Noninterest Income$75,0008,845
Total noninterest expense$20,888,000809
Salaries and employee benefits$8,648,000800
Premises and equipment expense$2,622,000861
Additional noninterest expense$9,618,000787
Pre-tax net operating income$6,839,0001,037
Securities gains (losses)$07,477
Applicable income taxes$2,418,0001,038
Income before extraordinary items$4,421,0001,165
Extraordinary gains, net$03,149
Net income$4,421,0001,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$817,0001,309
Cash dividends$1,645,0001,194
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,421,0001,083
1992-12-31 (YTD Data)Rank
Total interest income$27,665,0001,318
Total interest expense$9,603,0001,781
Net interest income$18,062,0001,026
Provision for loan and lease losses$713,0002,339
Total noninterest income$7,182,000748
Gross Fiduciary activities income$3,316,000287
Service charges on deposit accounts$2,297,000596
Trading account gains and fees$0504
Additional Noninterest Income$1,569,0001,468
Total noninterest expense$20,583,000826
Salaries and employee benefits$8,842,000777
Premises and equipment expense$2,492,000937
Additional noninterest expense$9,249,000825
Pre-tax net operating income$3,948,0001,577
Securities gains (losses)$08,369
Applicable income taxes$1,364,0001,571
Income before extraordinary items$2,584,0001,766
Extraordinary gains, net$01,422
Net income$2,584,0001,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$710,0001,955
Cash dividends$1,070,0001,459
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,584,0001,629

* 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.