Home > Amboy Bank > Income and Expense

Amboy Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$126,882,000434
Total interest expense$39,295,000471
Net interest income$87,587,000413
Provision for loan and lease losses$03,275
Total noninterest income$18,391,000488
Gross Fiduciary activities income$588,000576
Service charges on deposit accounts$1,280,000828
Trading account gains and fees$0123
Additional Noninterest Income$16,523,000382
Total noninterest expense$43,623,000646
Salaries and employee benefits$24,385,000631
Premises and equipment expense$4,952,000556
Additional noninterest expense$16,523,000382
Pre-tax net operating income$62,355,000294
Securities gains (losses)$15,000695
Applicable income taxes$03,369
Income before extraordinary items$62,370,000242
Extraordinary gains, net$054
Net income$62,370,000245
Minority interest net income$088
Net income of bank and minority interests.$62,370,000244
Net charge-offs$-861,0004,562
Cash dividends$43,032,000196
Sale, conversion, retirement of capital stock, net$0540
Net operating income$62,355,000247
2023-09-30 (YTD Data)Rank
Total interest income$92,650,000438
Total interest expense$27,332,000467
Net interest income$65,318,000428
Provision for loan and lease losses$03,085
Total noninterest income$10,403,000598
Gross Fiduciary activities income$443,000574
Service charges on deposit accounts$999,000803
Trading account gains and fees$0125
Additional Noninterest Income$8,961,000478
Total noninterest expense$27,839,000743
Salaries and employee benefits$16,686,000689
Premises and equipment expense$3,596,000578
Additional noninterest expense$8,961,000478
Pre-tax net operating income$47,882,000306
Securities gains (losses)$-35,0003,744
Applicable income taxes$03,407
Income before extraordinary items$47,847,000250
Extraordinary gains, net$052
Net income$47,847,000252
Minority interest net income$081
Net income of bank and minority interests.$47,847,000251
Net charge-offs$-657,0004,577
Cash dividends$41,675,000155
Sale, conversion, retirement of capital stock, net$0507
Net operating income$47,882,000252
2023-06-30 (YTD Data)Rank
Total interest income$60,130,000426
Total interest expense$16,240,000465
Net interest income$43,890,000422
Provision for loan and lease losses$02,940
Total noninterest income$10,377,000432
Gross Fiduciary activities income$177,000622
Service charges on deposit accounts$679,000769
Trading account gains and fees$0112
Additional Noninterest Income$9,521,000336
Total noninterest expense$18,510,000725
Salaries and employee benefits$11,349,000660
Premises and equipment expense$2,377,000571
Additional noninterest expense$9,521,000336
Pre-tax net operating income$35,757,000276
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$35,757,000229
Extraordinary gains, net$051
Net income$35,757,000233
Minority interest net income$081
Net income of bank and minority interests.$35,757,000229
Net charge-offs$-567,0004,611
Cash dividends$40,357,000119
Sale, conversion, retirement of capital stock, net$0486
Net operating income$35,757,000233
2023-03-31 (YTD Data)Rank
Total interest income$29,199,000434
Total interest expense$6,975,000467
Net interest income$22,224,000429
Provision for loan and lease losses$02,612
Total noninterest income$5,338,000425
Gross Fiduciary activities income$88,000646
Service charges on deposit accounts$338,000789
Trading account gains and fees$097
Additional Noninterest Income$4,912,000326
Total noninterest expense$8,966,000760
Salaries and employee benefits$5,400,000716
Premises and equipment expense$1,169,000603
Additional noninterest expense$4,912,000326
Pre-tax net operating income$18,596,000272
Securities gains (losses)$18,000464
Applicable income taxes$03,388
Income before extraordinary items$18,614,000228
Extraordinary gains, net$04
Net income$18,614,000228
Minority interest net income$048
Net income of bank and minority interests.$18,614,000228
Net charge-offs$-462,0004,645
Cash dividends$21,131,000103
Sale, conversion, retirement of capital stock, net$0430
Net operating income$18,596,000232
2022-12-31 (YTD Data)Rank
Total interest income$93,361,000445
Total interest expense$10,574,000437
Net interest income$82,787,000439
Provision for loan and lease losses$03,012
Total noninterest income$-628,0004,701
Gross Fiduciary activities income$529,000608
Service charges on deposit accounts$1,345,000808
Trading account gains and fees$0116
Additional Noninterest Income$-2,502,0004,718
Total noninterest expense$36,852,000716
Salaries and employee benefits$20,996,000713
Premises and equipment expense$5,624,000493
Additional noninterest expense$-2,502,0004,718
Pre-tax net operating income$45,307,000410
Securities gains (losses)$-145,0004,022
Applicable income taxes$03,596
Income before extraordinary items$45,162,000348
Extraordinary gains, net$05
Net income$45,162,000347
Minority interest net income$063
Net income of bank and minority interests.$45,162,000348
Net charge-offs$3,653,000196
Cash dividends$24,274,000263
Sale, conversion, retirement of capital stock, net$0568
Net operating income$45,307,000353
2022-09-30 (YTD Data)Rank
Total interest income$64,497,000452
Total interest expense$5,721,000418
Net interest income$58,776,000454
Provision for loan and lease losses$02,835
Total noninterest income$-5,714,0004,745
Gross Fiduciary activities income$401,000604
Service charges on deposit accounts$1,008,000817
Trading account gains and fees$0111
Additional Noninterest Income$-7,123,0004,762
Total noninterest expense$28,987,000688
Salaries and employee benefits$15,468,000725
Premises and equipment expense$4,354,000478
Additional noninterest expense$-7,123,0004,762
Pre-tax net operating income$24,075,000529
Securities gains (losses)$-169,0004,323
Applicable income taxes$03,603
Income before extraordinary items$23,906,000441
Extraordinary gains, net$04
Net income$23,906,000440
Minority interest net income$057
Net income of bank and minority interests.$23,906,000441
Net charge-offs$-1,760,0004,724
Cash dividends$11,419,000322
Sale, conversion, retirement of capital stock, net$0519
Net operating income$24,075,000449
2022-06-30 (YTD Data)Rank
Total interest income$38,377,000479
Total interest expense$2,694,000448
Net interest income$35,683,000481
Provision for loan and lease losses$02,599
Total noninterest income$-5,632,0004,769
Gross Fiduciary activities income$270,000569
Service charges on deposit accounts$685,000800
Trading account gains and fees$0108
Additional Noninterest Income$-6,587,0004,776
Total noninterest expense$19,487,000673
Salaries and employee benefits$10,489,000705
Premises and equipment expense$3,005,000462
Additional noninterest expense$5,993,000659
Pre-tax net operating income$10,564,000676
Securities gains (losses)$-99,0004,371
Applicable income taxes$03,564
Income before extraordinary items$10,465,000591
Extraordinary gains, net$04
Net income$10,465,000590
Minority interest net income$060
Net income of bank and minority interests.$10,465,000591
Net charge-offs$-1,534,0004,745
Cash dividends$9,815,000280
Sale, conversion, retirement of capital stock, net$0494
Net operating income$10,564,000597
2022-03-31 (YTD Data)Rank
Total interest income$18,311,000481
Total interest expense$1,358,000416
Net interest income$16,953,000485
Provision for loan and lease losses$02,285
Total noninterest income$1,008,0001,364
Gross Fiduciary activities income$164,000550
Service charges on deposit accounts$387,000723
Trading account gains and fees$0103
Additional Noninterest Income$457,0001,764
Total noninterest expense$9,130,000710
Salaries and employee benefits$4,921,000749
Premises and equipment expense$1,552,000455
Additional noninterest expense$2,657,000732
Pre-tax net operating income$8,831,000462
Securities gains (losses)$-58,0004,476
Applicable income taxes$03,450
Income before extraordinary items$8,773,000392
Extraordinary gains, net$04
Net income$8,773,000392
Minority interest net income$050
Net income of bank and minority interests.$8,773,000392
Net charge-offs$-352,0004,721
Cash dividends$1,384,000627
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,831,000394
2021-12-31 (YTD Data)Rank
Total interest income$78,662,000455
Total interest expense$5,463,000493
Net interest income$73,199,000447
Provision for loan and lease losses$03,064
Total noninterest income$25,099,000444
Gross Fiduciary activities income$447,000587
Service charges on deposit accounts$1,235,000810
Trading account gains and fees$0132
Additional Noninterest Income$23,417,000380
Total noninterest expense$41,056,000637
Salaries and employee benefits$20,905,000706
Premises and equipment expense$4,995,000536
Additional noninterest expense$15,156,000548
Pre-tax net operating income$57,242,000352
Securities gains (losses)$-37,0004,529
Applicable income taxes$03,710
Income before extraordinary items$57,205,000296
Extraordinary gains, net$010
Net income$57,205,000296
Minority interest net income$074
Net income of bank and minority interests.$57,205,000296
Net charge-offs$-526,0004,722
Cash dividends$124,160,00094
Sale, conversion, retirement of capital stock, net$0582
Net operating income$57,242,000288
2021-09-30 (YTD Data)Rank
Total interest income$58,833,000460
Total interest expense$4,183,000512
Net interest income$54,650,000453
Provision for loan and lease losses$02,963
Total noninterest income$17,303,000480
Gross Fiduciary activities income$324,000589
Service charges on deposit accounts$918,000823
Trading account gains and fees$0132
Additional Noninterest Income$16,061,000414
Total noninterest expense$27,134,000717
Salaries and employee benefits$15,300,000731
Premises and equipment expense$3,590,000556
Additional noninterest expense$8,244,000718
Pre-tax net operating income$44,819,000345
Securities gains (losses)$-25,0004,666
Applicable income taxes$03,719
Income before extraordinary items$44,794,000294
Extraordinary gains, net$08
Net income$44,794,000294
Minority interest net income$069
Net income of bank and minority interests.$44,794,000294
Net charge-offs$-160,0004,597
Cash dividends$38,278,000162
Sale, conversion, retirement of capital stock, net$0543
Net operating income$44,819,000285
2021-06-30 (YTD Data)Rank
Total interest income$39,599,000450
Total interest expense$2,902,000515
Net interest income$36,697,000441
Provision for loan and lease losses$02,862
Total noninterest income$10,315,000520
Gross Fiduciary activities income$231,000584
Service charges on deposit accounts$608,000800
Trading account gains and fees$0133
Additional Noninterest Income$9,476,000455
Total noninterest expense$18,032,000716
Salaries and employee benefits$10,511,000700
Premises and equipment expense$2,424,000555
Additional noninterest expense$5,097,000755
Pre-tax net operating income$28,980,000348
Securities gains (losses)$-19,0004,706
Applicable income taxes$03,702
Income before extraordinary items$28,961,000300
Extraordinary gains, net$06
Net income$28,961,000300
Minority interest net income$067
Net income of bank and minority interests.$28,961,000300
Net charge-offs$-102,0004,594
Cash dividends$22,291,000162
Sale, conversion, retirement of capital stock, net$0517
Net operating income$28,980,000291
2021-03-31 (YTD Data)Rank
Total interest income$19,663,000453
Total interest expense$1,560,000512
Net interest income$18,103,000444
Provision for loan and lease losses$02,741
Total noninterest income$3,335,000699
Gross Fiduciary activities income$141,000562
Service charges on deposit accounts$296,000799
Trading account gains and fees$0127
Additional Noninterest Income$2,898,000633
Total noninterest expense$8,675,000736
Salaries and employee benefits$4,881,000751
Premises and equipment expense$1,314,000523
Additional noninterest expense$2,480,000757
Pre-tax net operating income$12,763,000384
Securities gains (losses)$-23,0004,753
Applicable income taxes$03,613
Income before extraordinary items$12,740,000331
Extraordinary gains, net$03
Net income$12,740,000331
Minority interest net income$055
Net income of bank and minority interests.$12,740,000331
Net charge-offs$-94,0004,753
Cash dividends$9,696,000162
Sale, conversion, retirement of capital stock, net$0482
Net operating income$12,763,000320
2020-12-31 (YTD Data)Rank
Total interest income$81,771,000430
Total interest expense$13,189,000386
Net interest income$68,582,000433
Provision for loan and lease losses$04,319
Total noninterest income$18,957,000520
Gross Fiduciary activities income$439,000588
Service charges on deposit accounts$1,161,000826
Trading account gains and fees$0133
Additional Noninterest Income$17,357,000445
Total noninterest expense$42,859,000585
Salaries and employee benefits$21,605,000662
Premises and equipment expense$4,568,000571
Additional noninterest expense$16,686,000478
Pre-tax net operating income$44,680,000319
Securities gains (losses)$27,0001,983
Applicable income taxes$03,697
Income before extraordinary items$44,707,000272
Extraordinary gains, net$04
Net income$44,707,000271
Minority interest net income$072
Net income of bank and minority interests.$44,707,000272
Net charge-offs$235,0001,447
Cash dividends$46,162,000167
Sale, conversion, retirement of capital stock, net$0566
Net operating income$44,680,000261
2020-09-30 (YTD Data)Rank
Total interest income$62,227,000419
Total interest expense$11,094,000377
Net interest income$51,133,000427
Provision for loan and lease losses$04,239
Total noninterest income$9,610,000661
Gross Fiduciary activities income$341,000580
Service charges on deposit accounts$854,000840
Trading account gains and fees$0125
Additional Noninterest Income$8,415,000569
Total noninterest expense$29,518,000626
Salaries and employee benefits$15,292,000690
Premises and equipment expense$3,461,000562
Additional noninterest expense$10,765,000513
Pre-tax net operating income$31,225,000315
Securities gains (losses)$31,0001,747
Applicable income taxes$03,696
Income before extraordinary items$31,256,000269
Extraordinary gains, net$04
Net income$31,256,000267
Minority interest net income$065
Net income of bank and minority interests.$31,256,000269
Net charge-offs$-227,0004,924
Cash dividends$31,866,000161
Sale, conversion, retirement of capital stock, net$0532
Net operating income$31,225,000262
2020-06-30 (YTD Data)Rank
Total interest income$42,007,000424
Total interest expense$8,430,000370
Net interest income$33,577,000432
Provision for loan and lease losses$04,134
Total noninterest income$3,941,000865
Gross Fiduciary activities income$244,000579
Service charges on deposit accounts$595,000816
Trading account gains and fees$0123
Additional Noninterest Income$3,102,000792
Total noninterest expense$20,597,000590
Salaries and employee benefits$10,439,000664
Premises and equipment expense$2,350,000551
Additional noninterest expense$7,808,000482
Pre-tax net operating income$16,921,000328
Securities gains (losses)$31,0001,515
Applicable income taxes$03,655
Income before extraordinary items$16,952,000283
Extraordinary gains, net$04
Net income$16,952,000282
Minority interest net income$065
Net income of bank and minority interests.$16,952,000283
Net charge-offs$-159,0004,957
Cash dividends$15,576,000208
Sale, conversion, retirement of capital stock, net$0504
Net operating income$16,921,000276
2020-03-31 (YTD Data)Rank
Total interest income$21,548,000417
Total interest expense$4,807,000372
Net interest income$16,741,000430
Provision for loan and lease losses$03,711
Total noninterest income$-6,760,0005,106
Gross Fiduciary activities income$77,000631
Service charges on deposit accounts$312,000911
Trading account gains and fees$0106
Additional Noninterest Income$-7,149,0005,115
Total noninterest expense$10,493,000580
Salaries and employee benefits$5,108,000677
Premises and equipment expense$1,183,000559
Additional noninterest expense$4,202,000459
Pre-tax net operating income$-512,0004,980
Securities gains (losses)$20,0001,128
Applicable income taxes$03,513
Income before extraordinary items$-492,0004,956
Extraordinary gains, net$04
Net income$-492,0004,957
Minority interest net income$056
Net income of bank and minority interests.$-492,0004,956
Net charge-offs$-170,0005,018
Cash dividends$14,918,000151
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-512,0004,983
2019-12-31 (YTD Data)Rank
Total interest income$92,448,000391
Total interest expense$22,388,000347
Net interest income$70,060,000406
Provision for loan and lease losses$03,973
Total noninterest income$31,756,000309
Gross Fiduciary activities income$419,000596
Service charges on deposit accounts$1,324,000898
Trading account gains and fees$0135
Additional Noninterest Income$30,013,000246
Total noninterest expense$55,821,000425
Salaries and employee benefits$24,613,000535
Premises and equipment expense$5,117,000516
Additional noninterest expense$26,091,000318
Pre-tax net operating income$45,995,000333
Securities gains (losses)$37,0001,364
Applicable income taxes$03,859
Income before extraordinary items$46,032,000292
Extraordinary gains, net$011
Net income$46,032,000293
Minority interest net income$076
Net income of bank and minority interests.$46,032,000293
Net charge-offs$848,000725
Cash dividends$34,818,000217
Sale, conversion, retirement of capital stock, net$0626
Net operating income$45,995,000286
2019-09-30 (YTD Data)Rank
Total interest income$70,018,000393
Total interest expense$16,842,000354
Net interest income$53,176,000408
Provision for loan and lease losses$03,836
Total noninterest income$24,986,000304
Gross Fiduciary activities income$323,000588
Service charges on deposit accounts$994,000896
Trading account gains and fees$0129
Additional Noninterest Income$23,669,000230
Total noninterest expense$32,907,000524
Salaries and employee benefits$16,599,000598
Premises and equipment expense$3,683,000536
Additional noninterest expense$12,625,000435
Pre-tax net operating income$45,255,000275
Securities gains (losses)$43,0001,114
Applicable income taxes$03,902
Income before extraordinary items$45,298,000240
Extraordinary gains, net$011
Net income$45,298,000241
Minority interest net income$072
Net income of bank and minority interests.$45,298,000241
Net charge-offs$-828,0005,219
Cash dividends$15,308,000278
Sale, conversion, retirement of capital stock, net$0590
Net operating income$45,255,000231
2019-06-30 (YTD Data)Rank
Total interest income$46,574,000394
Total interest expense$11,031,000351
Net interest income$35,543,000405
Provision for loan and lease losses$03,685
Total noninterest income$12,686,000347
Gross Fiduciary activities income$190,000613
Service charges on deposit accounts$640,000906
Trading account gains and fees$0131
Additional Noninterest Income$11,856,000278
Total noninterest expense$22,980,000503
Salaries and employee benefits$10,696,000616
Premises and equipment expense$2,547,000523
Additional noninterest expense$9,737,000393
Pre-tax net operating income$25,249,000309
Securities gains (losses)$33,000876
Applicable income taxes$03,901
Income before extraordinary items$25,282,000265
Extraordinary gains, net$011
Net income$25,282,000267
Minority interest net income$069
Net income of bank and minority interests.$25,282,000267
Net charge-offs$-675,0005,273
Cash dividends$2,783,000689
Sale, conversion, retirement of capital stock, net$0573
Net operating income$25,249,000263
2019-03-31 (YTD Data)Rank
Total interest income$23,153,000397
Total interest expense$5,314,000357
Net interest income$17,839,000401
Provision for loan and lease losses$03,406
Total noninterest income$5,988,000349
Gross Fiduciary activities income$107,000607
Service charges on deposit accounts$267,0001,069
Trading account gains and fees$0126
Additional Noninterest Income$5,614,000272
Total noninterest expense$11,117,000515
Salaries and employee benefits$5,436,000606
Premises and equipment expense$1,393,000483
Additional noninterest expense$4,288,000428
Pre-tax net operating income$12,710,000301
Securities gains (losses)$15,000633
Applicable income taxes$03,800
Income before extraordinary items$12,725,000260
Extraordinary gains, net$05
Net income$12,725,000260
Minority interest net income$052
Net income of bank and minority interests.$12,725,000260
Net charge-offs$-151,0005,241
Cash dividends$806,000961
Sale, conversion, retirement of capital stock, net$0529
Net operating income$12,710,000258
2018-12-31 (YTD Data)Rank
Total interest income$93,284,000377
Total interest expense$16,236,000353
Net interest income$77,048,000378
Provision for loan and lease losses$04,082
Total noninterest income$8,045,000799
Gross Fiduciary activities income$417,000617
Service charges on deposit accounts$1,726,000731
Trading account gains and fees$0126
Additional Noninterest Income$5,902,000728
Total noninterest expense$46,276,000487
Salaries and employee benefits$21,393,000585
Premises and equipment expense$5,214,000501
Additional noninterest expense$19,669,000393
Pre-tax net operating income$38,817,000370
Securities gains (losses)$-26,0004,668
Applicable income taxes$03,978
Income before extraordinary items$38,791,000318
Extraordinary gains, net$06
Net income$38,791,000318
Minority interest net income$072
Net income of bank and minority interests.$38,791,000318
Net charge-offs$-2,195,0005,389
Cash dividends$35,505,000192
Sale, conversion, retirement of capital stock, net$0671
Net operating income$38,817,000319
2018-09-30 (YTD Data)Rank
Total interest income$69,406,000376
Total interest expense$11,193,000358
Net interest income$58,213,000372
Provision for loan and lease losses$03,948
Total noninterest income$11,940,000493
Gross Fiduciary activities income$333,000608
Service charges on deposit accounts$1,202,000771
Trading account gains and fees$0138
Additional Noninterest Income$10,405,000404
Total noninterest expense$34,298,000484
Salaries and employee benefits$16,645,000563
Premises and equipment expense$3,992,000499
Additional noninterest expense$13,661,000408
Pre-tax net operating income$35,855,000327
Securities gains (losses)$-38,0005,082
Applicable income taxes$04,032
Income before extraordinary items$35,817,000278
Extraordinary gains, net$05
Net income$35,817,000277
Minority interest net income$066
Net income of bank and minority interests.$35,817,000278
Net charge-offs$-2,860,0005,467
Cash dividends$22,020,000199
Sale, conversion, retirement of capital stock, net$0633
Net operating income$35,855,000277
2018-06-30 (YTD Data)Rank
Total interest income$45,325,000378
Total interest expense$7,041,000359
Net interest income$38,284,000376
Provision for loan and lease losses$03,782
Total noninterest income$6,449,000580
Gross Fiduciary activities income$258,000590
Service charges on deposit accounts$802,000764
Trading account gains and fees$0130
Additional Noninterest Income$5,389,000484
Total noninterest expense$22,379,000496
Salaries and employee benefits$10,738,000584
Premises and equipment expense$2,726,000491
Additional noninterest expense$8,915,000416
Pre-tax net operating income$22,354,000328
Securities gains (losses)$-25,0005,148
Applicable income taxes$04,018
Income before extraordinary items$22,329,000281
Extraordinary gains, net$06
Net income$22,329,000281
Minority interest net income$065
Net income of bank and minority interests.$22,329,000281
Net charge-offs$-2,167,0005,531
Cash dividends$9,873,000240
Sale, conversion, retirement of capital stock, net$0620
Net operating income$22,354,000283
2018-03-31 (YTD Data)Rank
Total interest income$22,679,000377
Total interest expense$3,412,000354
Net interest income$19,267,000374
Provision for loan and lease losses$03,508
Total noninterest income$2,841,000620
Gross Fiduciary activities income$75,000665
Service charges on deposit accounts$406,000765
Trading account gains and fees$0123
Additional Noninterest Income$2,360,000515
Total noninterest expense$11,741,000487
Salaries and employee benefits$5,638,000562
Premises and equipment expense$1,495,000456
Additional noninterest expense$4,608,000403
Pre-tax net operating income$10,367,000336
Securities gains (losses)$-18,0005,298
Applicable income taxes$03,948
Income before extraordinary items$10,349,000292
Extraordinary gains, net$07
Net income$10,349,000292
Minority interest net income$052
Net income of bank and minority interests.$10,349,000292
Net charge-offs$-257,0005,505
Cash dividends$3,358,000284
Sale, conversion, retirement of capital stock, net$0580
Net operating income$10,367,000290
2017-12-31 (YTD Data)Rank
Total interest income$94,786,000347
Total interest expense$15,402,000267
Net interest income$79,384,000357
Provision for loan and lease losses$1,600,000613
Total noninterest income$14,560,000532
Gross Fiduciary activities income$417,000622
Service charges on deposit accounts$1,641,000760
Trading account gains and fees$0151
Additional Noninterest Income$12,502,000440
Total noninterest expense$47,600,000466
Salaries and employee benefits$20,818,000577
Premises and equipment expense$5,221,000489
Additional noninterest expense$21,561,000359
Pre-tax net operating income$44,744,000312
Securities gains (losses)$-6,337,0005,658
Applicable income taxes$04,135
Income before extraordinary items$38,407,000259
Extraordinary gains, net$09
Net income$38,407,000258
Minority interest net income$076
Net income of bank and minority interests.$38,407,000259
Net charge-offs$846,000784
Cash dividends$52,481,000124
Sale, conversion, retirement of capital stock, net$0711
Net operating income$44,744,000234
2017-09-30 (YTD Data)Rank
Total interest income$71,705,000345
Total interest expense$11,714,000252
Net interest income$59,991,000357
Provision for loan and lease losses$04,088
Total noninterest income$10,309,000562
Gross Fiduciary activities income$338,000615
Service charges on deposit accounts$1,204,000777
Trading account gains and fees$0145
Additional Noninterest Income$8,767,000466
Total noninterest expense$35,825,000471
Salaries and employee benefits$15,715,000579
Premises and equipment expense$3,737,000511
Additional noninterest expense$16,373,000355
Pre-tax net operating income$34,475,000310
Securities gains (losses)$-6,339,0005,731
Applicable income taxes$04,172
Income before extraordinary items$28,136,000273
Extraordinary gains, net$09
Net income$28,136,000273
Minority interest net income$071
Net income of bank and minority interests.$28,136,000273
Net charge-offs$1,009,000493
Cash dividends$16,450,000207
Sale, conversion, retirement of capital stock, net$0677
Net operating income$34,475,000242
2017-06-30 (YTD Data)Rank
Total interest income$47,628,000344
Total interest expense$7,695,000248
Net interest income$39,933,000358
Provision for loan and lease losses$03,871
Total noninterest income$6,472,000579
Gross Fiduciary activities income$224,000620
Service charges on deposit accounts$810,000764
Trading account gains and fees$0139
Additional Noninterest Income$5,438,000490
Total noninterest expense$23,082,000486
Salaries and employee benefits$10,332,000590
Premises and equipment expense$2,523,000506
Additional noninterest expense$10,227,000374
Pre-tax net operating income$23,323,000307
Securities gains (losses)$-866,0005,772
Applicable income taxes$04,189
Income before extraordinary items$22,457,000245
Extraordinary gains, net$011
Net income$22,457,000244
Minority interest net income$071
Net income of bank and minority interests.$22,457,000245
Net charge-offs$930,000377
Cash dividends$9,938,000216
Sale, conversion, retirement of capital stock, net$0659
Net operating income$23,323,000238
2017-03-31 (YTD Data)Rank
Total interest income$23,558,000343
Total interest expense$3,739,000245
Net interest income$19,819,000358
Provision for loan and lease losses$03,537
Total noninterest income$3,517,000542
Gross Fiduciary activities income$72,000681
Service charges on deposit accounts$391,000785
Trading account gains and fees$0142
Additional Noninterest Income$3,054,000442
Total noninterest expense$9,922,000553
Salaries and employee benefits$5,366,000578
Premises and equipment expense$1,266,000511
Additional noninterest expense$3,290,000523
Pre-tax net operating income$13,414,000266
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$13,414,000217
Extraordinary gains, net$08
Net income$13,414,000217
Minority interest net income$055
Net income of bank and minority interests.$13,414,000217
Net charge-offs$-79,0005,569
Cash dividends$1,865,000435
Sale, conversion, retirement of capital stock, net$0632
Net operating income$13,414,000214
2016-12-31 (YTD Data)Rank
Total interest income$90,805,000336
Total interest expense$13,953,000242
Net interest income$76,852,000353
Provision for loan and lease losses$04,332
Total noninterest income$9,460,000721
Gross Fiduciary activities income$397,000636
Service charges on deposit accounts$1,603,000786
Trading account gains and fees$0170
Additional Noninterest Income$7,460,000637
Total noninterest expense$47,234,000471
Salaries and employee benefits$20,462,000575
Premises and equipment expense$4,523,000557
Additional noninterest expense$22,249,000345
Pre-tax net operating income$39,078,000309
Securities gains (losses)$-1,906,0005,900
Applicable income taxes$04,278
Income before extraordinary items$37,172,000264
Extraordinary gains, net$05
Net income$37,172,000263
Minority interest net income$082
Net income of bank and minority interests.$37,172,000263
Net charge-offs$-569,0005,817
Cash dividends$19,448,000214
Sale, conversion, retirement of capital stock, net$0759
Net operating income$39,078,000254
2016-09-30 (YTD Data)Rank
Total interest income$66,974,000337
Total interest expense$10,376,000241
Net interest income$56,598,000353
Provision for loan and lease losses$04,186
Total noninterest income$9,029,000603
Gross Fiduciary activities income$330,000618
Service charges on deposit accounts$1,209,000788
Trading account gains and fees$0169
Additional Noninterest Income$7,490,000515
Total noninterest expense$35,343,000476
Salaries and employee benefits$15,675,000566
Premises and equipment expense$3,542,000534
Additional noninterest expense$16,126,000356
Pre-tax net operating income$30,284,000295
Securities gains (losses)$-520,0005,961
Applicable income taxes$04,325
Income before extraordinary items$29,764,000249
Extraordinary gains, net$05
Net income$29,764,000249
Minority interest net income$071
Net income of bank and minority interests.$29,764,000249
Net charge-offs$-532,0005,874
Cash dividends$11,933,000244
Sale, conversion, retirement of capital stock, net$0719
Net operating income$30,284,000243
2016-06-30 (YTD Data)Rank
Total interest income$44,947,000339
Total interest expense$6,847,000239
Net interest income$38,100,000352
Provision for loan and lease losses$04,017
Total noninterest income$6,019,000600
Gross Fiduciary activities income$212,000633
Service charges on deposit accounts$850,000743
Trading account gains and fees$0157
Additional Noninterest Income$4,957,000512
Total noninterest expense$24,153,000465
Salaries and employee benefits$10,235,000576
Premises and equipment expense$2,441,000522
Additional noninterest expense$11,477,000343
Pre-tax net operating income$19,966,000298
Securities gains (losses)$-520,0006,046
Applicable income taxes$04,338
Income before extraordinary items$19,446,000248
Extraordinary gains, net$016
Net income$19,446,000247
Minority interest net income$071
Net income of bank and minority interests.$19,446,000247
Net charge-offs$-214,0005,860
Cash dividends$10,106,000203
Sale, conversion, retirement of capital stock, net$0705
Net operating income$19,966,000241
2016-03-31 (YTD Data)Rank
Total interest income$22,287,000333
Total interest expense$3,309,000241
Net interest income$18,978,000348
Provision for loan and lease losses$03,656
Total noninterest income$2,549,000665
Gross Fiduciary activities income$75,000684
Service charges on deposit accounts$347,000882
Trading account gains and fees$0142
Additional Noninterest Income$2,127,000545
Total noninterest expense$12,724,000437
Salaries and employee benefits$5,467,000538
Premises and equipment expense$1,431,000459
Additional noninterest expense$5,826,000328
Pre-tax net operating income$8,803,000314
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$8,803,000259
Extraordinary gains, net$012
Net income$8,803,000259
Minority interest net income$062
Net income of bank and minority interests.$8,803,000259
Net charge-offs$115,000933
Cash dividends$1,777,000480
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,803,000255
2015-12-31 (YTD Data)Rank
Total interest income$83,917,000333
Total interest expense$14,377,000220
Net interest income$69,540,000357
Provision for loan and lease losses$-6,000,0006,161
Total noninterest income$6,214,000972
Gross Fiduciary activities income$346,000663
Service charges on deposit accounts$1,437,000890
Trading account gains and fees$0159
Additional Noninterest Income$4,431,000877
Total noninterest expense$65,935,000349
Salaries and employee benefits$19,259,000582
Premises and equipment expense$4,783,000522
Additional noninterest expense$41,893,000209
Pre-tax net operating income$15,819,000590
Securities gains (losses)$1,250,000168
Applicable income taxes$04,402
Income before extraordinary items$17,069,000440
Extraordinary gains, net$023
Net income$17,069,000440
Minority interest net income$081
Net income of bank and minority interests.$17,069,000441
Net charge-offs$1,002,000689
Cash dividends$4,149,000760
Sale, conversion, retirement of capital stock, net$0804
Net operating income$15,819,000459
2015-09-30 (YTD Data)Rank
Total interest income$62,158,000339
Total interest expense$11,197,000207
Net interest income$50,961,000370
Provision for loan and lease losses$-6,000,0006,250
Total noninterest income$1,754,0001,925
Gross Fiduciary activities income$270,000660
Service charges on deposit accounts$1,087,000882
Trading account gains and fees$0153
Additional Noninterest Income$397,0003,230
Total noninterest expense$54,174,000329
Salaries and employee benefits$14,687,000584
Premises and equipment expense$3,584,000534
Additional noninterest expense$35,903,000196
Pre-tax net operating income$4,541,0001,375
Securities gains (losses)$1,336,000143
Applicable income taxes$04,489
Income before extraordinary items$5,877,000914
Extraordinary gains, net$021
Net income$5,877,000914
Minority interest net income$078
Net income of bank and minority interests.$5,877,000914
Net charge-offs$127,0001,950
Cash dividends$3,736,000612
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,541,0001,139
2015-06-30 (YTD Data)Rank
Total interest income$41,000,000343
Total interest expense$8,068,000191
Net interest income$32,932,000379
Provision for loan and lease losses$-6,000,0006,334
Total noninterest income$3,224,000948
Gross Fiduciary activities income$183,000670
Service charges on deposit accounts$716,000884
Trading account gains and fees$0157
Additional Noninterest Income$2,325,000867
Total noninterest expense$30,573,000375
Salaries and employee benefits$9,561,000590
Premises and equipment expense$2,535,000510
Additional noninterest expense$18,477,000243
Pre-tax net operating income$11,583,000435
Securities gains (losses)$65,0001,085
Applicable income taxes$04,497
Income before extraordinary items$11,648,000344
Extraordinary gains, net$022
Net income$11,648,000343
Minority interest net income$075
Net income of bank and minority interests.$11,648,000343
Net charge-offs$218,0001,137
Cash dividends$1,977,000725
Sale, conversion, retirement of capital stock, net$0751
Net operating income$11,583,000340
2015-03-31 (YTD Data)Rank
Total interest income$20,431,000345
Total interest expense$3,964,000194
Net interest income$16,467,000381
Provision for loan and lease losses$03,703
Total noninterest income$2,454,000671
Gross Fiduciary activities income$65,000730
Service charges on deposit accounts$354,000872
Trading account gains and fees$0152
Additional Noninterest Income$2,035,000560
Total noninterest expense$12,794,000440
Salaries and employee benefits$5,072,000566
Premises and equipment expense$1,452,000466
Additional noninterest expense$6,270,000309
Pre-tax net operating income$6,127,000409
Securities gains (losses)$24,0001,158
Applicable income taxes$04,400
Income before extraordinary items$6,151,000324
Extraordinary gains, net$013
Net income$6,151,000323
Minority interest net income$064
Net income of bank and minority interests.$6,151,000323
Net charge-offs$-1,710,0006,402
Cash dividends$1,576,000458
Sale, conversion, retirement of capital stock, net$0697
Net operating income$6,127,000320
2014-12-31 (YTD Data)Rank
Total interest income$78,991,000346
Total interest expense$15,530,000197
Net interest income$63,461,000378
Provision for loan and lease losses$-25,000,0006,504
Total noninterest income$17,628,000430
Gross Fiduciary activities income$345,000681
Service charges on deposit accounts$1,363,000970
Trading account gains and fees$0180
Additional Noninterest Income$15,920,000319
Total noninterest expense$52,970,000420
Salaries and employee benefits$18,910,000574
Premises and equipment expense$4,539,000543
Additional noninterest expense$29,521,000280
Pre-tax net operating income$53,119,000225
Securities gains (losses)$-1,021,0006,473
Applicable income taxes$04,531
Income before extraordinary items$52,098,000193
Extraordinary gains, net$017
Net income$52,098,000192
Minority interest net income$084
Net income of bank and minority interests.$52,098,000193
Net charge-offs$-1,881,0006,483
Cash dividends$11,973,000298
Sale, conversion, retirement of capital stock, net$0862
Net operating income$53,119,000191
2014-09-30 (YTD Data)Rank
Total interest income$58,619,000345
Total interest expense$11,571,000191
Net interest income$47,048,000379
Provision for loan and lease losses$04,401
Total noninterest income$11,728,000457
Gross Fiduciary activities income$267,000672
Service charges on deposit accounts$1,005,000995
Trading account gains and fees$0174
Additional Noninterest Income$10,456,000348
Total noninterest expense$38,975,000423
Salaries and employee benefits$15,066,000539
Premises and equipment expense$3,418,000543
Additional noninterest expense$20,491,000288
Pre-tax net operating income$19,801,000373
Securities gains (losses)$-4,361,0006,579
Applicable income taxes$04,583
Income before extraordinary items$15,440,000361
Extraordinary gains, net$015
Net income$15,440,000361
Minority interest net income$081
Net income of bank and minority interests.$15,440,000361
Net charge-offs$-1,445,0006,558
Cash dividends$11,575,000234
Sale, conversion, retirement of capital stock, net$0819
Net operating income$19,801,000289
2014-06-30 (YTD Data)Rank
Total interest income$38,449,000339
Total interest expense$7,655,000192
Net interest income$30,794,000383
Provision for loan and lease losses$04,196
Total noninterest income$9,803,000383
Gross Fiduciary activities income$212,000642
Service charges on deposit accounts$649,0001,017
Trading account gains and fees$0172
Additional Noninterest Income$8,942,000283
Total noninterest expense$26,412,000420
Salaries and employee benefits$9,916,000542
Premises and equipment expense$2,420,000519
Additional noninterest expense$14,076,000283
Pre-tax net operating income$14,185,000339
Securities gains (losses)$-213,0006,586
Applicable income taxes$04,568
Income before extraordinary items$13,972,000276
Extraordinary gains, net$020
Net income$13,972,000277
Minority interest net income$080
Net income of bank and minority interests.$13,972,000277
Net charge-offs$-1,455,0006,632
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$14,185,000272
2014-03-31 (YTD Data)Rank
Total interest income$18,960,000348
Total interest expense$3,779,000197
Net interest income$15,181,000388
Provision for loan and lease losses$03,817
Total noninterest income$3,107,000536
Gross Fiduciary activities income$57,000757
Service charges on deposit accounts$306,0001,056
Trading account gains and fees$0147
Additional Noninterest Income$2,744,000403
Total noninterest expense$12,515,000442
Salaries and employee benefits$4,571,000600
Premises and equipment expense$1,408,000476
Additional noninterest expense$6,536,000293
Pre-tax net operating income$5,773,000387
Securities gains (losses)$-115,0006,660
Applicable income taxes$04,445
Income before extraordinary items$5,658,000314
Extraordinary gains, net$016
Net income$5,658,000314
Minority interest net income$066
Net income of bank and minority interests.$5,658,000314
Net charge-offs$-219,0006,599
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$5,773,000302
2013-12-31 (YTD Data)Rank
Total interest income$77,949,000334
Total interest expense$15,655,000212
Net interest income$62,294,000372
Provision for loan and lease losses$05,091
Total noninterest income$21,841,000385
Gross Fiduciary activities income$313,000697
Service charges on deposit accounts$1,275,0001,087
Trading account gains and fees$0184
Additional Noninterest Income$20,253,000283
Total noninterest expense$52,951,000420
Salaries and employee benefits$18,931,000565
Premises and equipment expense$4,055,000599
Additional noninterest expense$29,965,000272
Pre-tax net operating income$31,184,000303
Securities gains (losses)$-1,618,0006,764
Applicable income taxes$04,631
Income before extraordinary items$29,566,000266
Extraordinary gains, net$029
Net income$29,566,000266
Minority interest net income$090
Net income of bank and minority interests.$29,566,000266
Net charge-offs$1,808,000815
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$31,184,000256
2013-09-30 (YTD Data)Rank
Total interest income$58,203,000337
Total interest expense$11,824,000210
Net interest income$46,379,000375
Provision for loan and lease losses$04,941
Total noninterest income$13,961,000441
Gross Fiduciary activities income$241,000687
Service charges on deposit accounts$951,0001,092
Trading account gains and fees$0180
Additional Noninterest Income$12,769,000339
Total noninterest expense$35,174,000457
Salaries and employee benefits$14,122,000571
Premises and equipment expense$3,062,000600
Additional noninterest expense$17,990,000320
Pre-tax net operating income$25,166,000292
Securities gains (losses)$-863,0006,847
Applicable income taxes$04,713
Income before extraordinary items$24,303,000257
Extraordinary gains, net$025
Net income$24,303,000256
Minority interest net income$084
Net income of bank and minority interests.$24,303,000257
Net charge-offs$2,010,000593
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$25,166,000243
2013-06-30 (YTD Data)Rank
Total interest income$38,944,000333
Total interest expense$7,942,000210
Net interest income$31,002,000371
Provision for loan and lease losses$04,788
Total noninterest income$10,516,000412
Gross Fiduciary activities income$191,000662
Service charges on deposit accounts$624,0001,082
Trading account gains and fees$0157
Additional Noninterest Income$9,701,000310
Total noninterest expense$23,406,000460
Salaries and employee benefits$9,631,000557
Premises and equipment expense$2,094,000585
Additional noninterest expense$11,681,000325
Pre-tax net operating income$18,112,000276
Securities gains (losses)$-593,0006,910
Applicable income taxes$04,679
Income before extraordinary items$17,519,000238
Extraordinary gains, net$022
Net income$17,519,000239
Minority interest net income$082
Net income of bank and minority interests.$17,519,000239
Net charge-offs$404,0001,441
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$18,112,000232
2013-03-31 (YTD Data)Rank
Total interest income$18,952,000350
Total interest expense$4,035,000212
Net interest income$14,917,000381
Provision for loan and lease losses$04,409
Total noninterest income$8,725,000277
Gross Fiduciary activities income$42,000810
Service charges on deposit accounts$322,0001,040
Trading account gains and fees$0148
Additional Noninterest Income$8,361,000206
Total noninterest expense$12,838,000430
Salaries and employee benefits$4,509,000611
Premises and equipment expense$1,062,000591
Additional noninterest expense$7,267,000283
Pre-tax net operating income$10,804,000244
Securities gains (losses)$-130,0006,964
Applicable income taxes$04,602
Income before extraordinary items$10,674,000213
Extraordinary gains, net$010
Net income$10,674,000213
Minority interest net income$076
Net income of bank and minority interests.$10,674,000214
Net charge-offs$366,000928
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$10,804,000207
2012-12-31 (YTD Data)Rank
Total interest income$84,371,000329
Total interest expense$18,263,000232
Net interest income$66,108,000355
Provision for loan and lease losses$7,103,000378
Total noninterest income$14,924,000509
Gross Fiduciary activities income$314,000692
Service charges on deposit accounts$1,327,0001,076
Trading account gains and fees$0166
Additional Noninterest Income$13,283,000406
Total noninterest expense$60,215,000375
Salaries and employee benefits$17,266,000609
Premises and equipment expense$3,990,000603
Additional noninterest expense$38,959,000237
Pre-tax net operating income$13,714,000561
Securities gains (losses)$-2,744,0007,064
Applicable income taxes$04,751
Income before extraordinary items$10,970,000581
Extraordinary gains, net$029
Net income$10,970,000579
Minority interest net income$093
Net income of bank and minority interests.$10,970,000581
Net charge-offs$7,103,000424
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$13,714,000476
2012-09-30 (YTD Data)Rank
Total interest income$64,314,000328
Total interest expense$14,005,000236
Net interest income$50,309,000352
Provision for loan and lease losses$5,675,000367
Total noninterest income$13,024,000460
Gross Fiduciary activities income$233,000694
Service charges on deposit accounts$1,009,0001,059
Trading account gains and fees$0157
Additional Noninterest Income$11,782,000350
Total noninterest expense$42,598,000384
Salaries and employee benefits$12,876,000604
Premises and equipment expense$2,933,000613
Additional noninterest expense$26,789,000251
Pre-tax net operating income$15,060,000437
Securities gains (losses)$-1,512,0007,153
Applicable income taxes$04,802
Income before extraordinary items$13,548,000393
Extraordinary gains, net$020
Net income$13,548,000393
Minority interest net income$086
Net income of bank and minority interests.$13,548,000393
Net charge-offs$7,133,000341
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$15,060,000340
2012-06-30 (YTD Data)Rank
Total interest income$43,137,000325
Total interest expense$9,637,000234
Net interest income$33,500,000356
Provision for loan and lease losses$5,675,000260
Total noninterest income$8,062,000470
Gross Fiduciary activities income$170,000681
Service charges on deposit accounts$670,0001,053
Trading account gains and fees$0153
Additional Noninterest Income$7,222,000363
Total noninterest expense$28,764,000377
Salaries and employee benefits$8,836,000589
Premises and equipment expense$1,910,000630
Additional noninterest expense$18,018,000246
Pre-tax net operating income$7,123,000549
Securities gains (losses)$-636,0007,198
Applicable income taxes$04,770
Income before extraordinary items$6,487,000506
Extraordinary gains, net$019
Net income$6,487,000505
Minority interest net income$084
Net income of bank and minority interests.$6,487,000506
Net charge-offs$5,675,000307
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$7,123,000445
2012-03-31 (YTD Data)Rank
Total interest income$21,955,000324
Total interest expense$5,091,000227
Net interest income$16,864,000347
Provision for loan and lease losses$05,254
Total noninterest income$7,485,000304
Gross Fiduciary activities income$130,000601
Service charges on deposit accounts$341,0001,027
Trading account gains and fees$0148
Additional Noninterest Income$7,014,000240
Total noninterest expense$11,123,000473
Salaries and employee benefits$4,011,000653
Premises and equipment expense$964,000621
Additional noninterest expense$6,148,000322
Pre-tax net operating income$13,226,000203
Securities gains (losses)$-176,0007,231
Applicable income taxes$04,704
Income before extraordinary items$13,050,000174
Extraordinary gains, net$019
Net income$13,050,000175
Minority interest net income$078
Net income of bank and minority interests.$13,050,000175
Net charge-offs$513,0001,074
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$13,226,000169
2011-12-31 (YTD Data)Rank
Total interest income$92,423,000315
Total interest expense$24,147,000232
Net interest income$68,276,000335
Provision for loan and lease losses$48,000,000119
Total noninterest income$17,668,000408
Gross Fiduciary activities income$305,000658
Service charges on deposit accounts$1,559,000940
Trading account gains and fees$0146
Additional Noninterest Income$15,804,000317
Total noninterest expense$61,744,000348
Salaries and employee benefits$16,737,000576
Premises and equipment expense$4,324,000583
Additional noninterest expense$40,683,000223
Pre-tax net operating income$-23,800,0007,307
Securities gains (losses)$-3,179,0007,324
Applicable income taxes$04,719
Income before extraordinary items$-26,979,0007,317
Extraordinary gains, net$029
Net income$-26,979,0007,317
Minority interest net income$096
Net income of bank and minority interests.$-26,979,0007,317
Net charge-offs$41,315,000145
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-23,800,0007,305
2011-09-30 (YTD Data)Rank
Total interest income$69,791,000312
Total interest expense$18,700,000235
Net interest income$51,091,000335
Provision for loan and lease losses$10,000,000319
Total noninterest income$11,569,000449
Gross Fiduciary activities income$224,000653
Service charges on deposit accounts$1,180,000943
Trading account gains and fees$0145
Additional Noninterest Income$10,165,000344
Total noninterest expense$44,716,000351
Salaries and employee benefits$12,168,000589
Premises and equipment expense$3,244,000589
Additional noninterest expense$29,304,000226
Pre-tax net operating income$7,944,000608
Securities gains (losses)$-3,578,0007,413
Applicable income taxes$04,740
Income before extraordinary items$4,366,000878
Extraordinary gains, net$021
Net income$4,366,000876
Minority interest net income$087
Net income of bank and minority interests.$4,366,000878
Net charge-offs$5,297,000601
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,944,000503
2011-06-30 (YTD Data)Rank
Total interest income$46,160,000318
Total interest expense$12,891,000240
Net interest income$33,269,000347
Provision for loan and lease losses$06,217
Total noninterest income$13,486,000300
Gross Fiduciary activities income$163,000643
Service charges on deposit accounts$799,000912
Trading account gains and fees$0153
Additional Noninterest Income$12,524,000231
Total noninterest expense$26,741,000398
Salaries and employee benefits$8,399,000571
Premises and equipment expense$2,296,000552
Additional noninterest expense$16,046,000271
Pre-tax net operating income$20,014,000223
Securities gains (losses)$2,0002,702
Applicable income taxes$04,697
Income before extraordinary items$20,016,000180
Extraordinary gains, net$015
Net income$20,016,000180
Minority interest net income$089
Net income of bank and minority interests.$20,016,000180
Net charge-offs$4,630,000500
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$20,014,000176
2011-03-31 (YTD Data)Rank
Total interest income$23,242,000316
Total interest expense$6,641,000240
Net interest income$16,601,000348
Provision for loan and lease losses$05,840
Total noninterest income$12,083,000203
Gross Fiduciary activities income$32,000825
Service charges on deposit accounts$408,000874
Trading account gains and fees$0158
Additional Noninterest Income$11,643,000156
Total noninterest expense$11,862,000446
Salaries and employee benefits$3,879,000637
Premises and equipment expense$1,279,000510
Additional noninterest expense$6,704,000299
Pre-tax net operating income$16,822,000165
Securities gains (losses)$-105,0007,406
Applicable income taxes$04,545
Income before extraordinary items$16,717,000139
Extraordinary gains, net$09
Net income$16,717,000139
Minority interest net income$086
Net income of bank and minority interests.$16,717,000139
Net charge-offs$564,0001,240
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$16,822,000137
2010-12-31 (YTD Data)Rank
Total interest income$103,030,000303
Total interest expense$31,788,000249
Net interest income$71,242,000319
Provision for loan and lease losses$5,000,0001,148
Total noninterest income$13,254,000522
Gross Fiduciary activities income$322,000656
Service charges on deposit accounts$1,809,000837
Trading account gains and fees$0175
Additional Noninterest Income$11,123,000424
Total noninterest expense$66,849,000325
Salaries and employee benefits$16,471,000579
Premises and equipment expense$4,835,000525
Additional noninterest expense$45,543,000214
Pre-tax net operating income$12,647,000445
Securities gains (losses)$1,469,000349
Applicable income taxes$04,655
Income before extraordinary items$14,116,000328
Extraordinary gains, net$029
Net income$14,116,000328
Minority interest net income$0111
Net income of bank and minority interests.$14,116,000329
Net charge-offs$12,588,000503
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$12,647,000351
2010-09-30 (YTD Data)Rank
Total interest income$77,668,000306
Total interest expense$24,714,000246
Net interest income$52,954,000321
Provision for loan and lease losses$5,000,000878
Total noninterest income$8,595,000558
Gross Fiduciary activities income$263,000628
Service charges on deposit accounts$1,367,000856
Trading account gains and fees$0165
Additional Noninterest Income$6,965,000457
Total noninterest expense$49,365,000324
Salaries and employee benefits$10,991,000646
Premises and equipment expense$3,631,000525
Additional noninterest expense$34,743,000207
Pre-tax net operating income$7,184,000594
Securities gains (losses)$1,457,000299
Applicable income taxes$04,726
Income before extraordinary items$8,641,000394
Extraordinary gains, net$023
Net income$8,641,000394
Minority interest net income$0110
Net income of bank and minority interests.$8,641,000395
Net charge-offs$12,025,000392
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,184,000458
2010-06-30 (YTD Data)Rank
Total interest income$52,569,000301
Total interest expense$17,242,000239
Net interest income$35,327,000321
Provision for loan and lease losses$5,000,000638
Total noninterest income$2,659,000980
Gross Fiduciary activities income$173,000635
Service charges on deposit accounts$909,000863
Trading account gains and fees$0152
Additional Noninterest Income$1,577,000941
Total noninterest expense$33,227,000321
Salaries and employee benefits$7,512,000629
Premises and equipment expense$2,506,000515
Additional noninterest expense$23,209,000210
Pre-tax net operating income$-241,0006,492
Securities gains (losses)$937,000278
Applicable income taxes$04,691
Income before extraordinary items$696,0002,782
Extraordinary gains, net$019
Net income$696,0002,778
Minority interest net income$0105
Net income of bank and minority interests.$696,0002,781
Net charge-offs$12,487,000275
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-241,0006,566
2010-03-31 (YTD Data)Rank
Total interest income$27,031,000304
Total interest expense$9,172,000243
Net interest income$17,859,000320
Provision for loan and lease losses$5,000,000376
Total noninterest income$3,577,000468
Gross Fiduciary activities income$43,000797
Service charges on deposit accounts$469,000829
Trading account gains and fees$0175
Additional Noninterest Income$3,065,000365
Total noninterest expense$14,112,000377
Salaries and employee benefits$3,362,000724
Premises and equipment expense$1,287,000513
Additional noninterest expense$9,463,000242
Pre-tax net operating income$2,324,000589
Securities gains (losses)$-662,0007,850
Applicable income taxes$04,611
Income before extraordinary items$1,662,000674
Extraordinary gains, net$016
Net income$1,662,000676
Minority interest net income$091
Net income of bank and minority interests.$1,662,000678
Net charge-offs$2,990,000488
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,324,000460
2009-12-31 (YTD Data)Rank
Total interest income$121,796,000288
Total interest expense$46,355,000243
Net interest income$75,441,000296
Provision for loan and lease losses$21,000,000477
Total noninterest income$18,848,000410
Gross Fiduciary activities income$295,000672
Service charges on deposit accounts$2,180,000781
Trading account gains and fees$0211
Additional Noninterest Income$16,373,000314
Total noninterest expense$52,227,000420
Salaries and employee benefits$14,781,000646
Premises and equipment expense$4,527,000582
Additional noninterest expense$32,919,000301
Pre-tax net operating income$21,062,000217
Securities gains (losses)$-20,547,0007,967
Applicable income taxes$04,388
Income before extraordinary items$515,0003,826
Extraordinary gains, net$034
Net income$515,0003,824
Minority interest net income$0115
Net income of bank and minority interests.$515,0003,825
Net charge-offs$25,071,000338
Cash dividends$1,500,0001,182
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$21,062,000176
2009-09-30 (YTD Data)Rank
Total interest income$91,627,000298
Total interest expense$36,110,000254
Net interest income$55,517,000315
Provision for loan and lease losses$21,000,000372
Total noninterest income$14,164,000411
Gross Fiduciary activities income$232,000660
Service charges on deposit accounts$1,645,000769
Trading account gains and fees$0212
Additional Noninterest Income$12,287,000318
Total noninterest expense$34,845,000464
Salaries and employee benefits$10,152,000723
Premises and equipment expense$3,398,000593
Additional noninterest expense$21,295,000333
Pre-tax net operating income$13,836,000241
Securities gains (losses)$-13,668,0008,055
Applicable income taxes$04,592
Income before extraordinary items$168,0005,003
Extraordinary gains, net$027
Net income$168,0005,003
Minority interest net income$0118
Net income of bank and minority interests.$168,0005,003
Net charge-offs$13,712,000408
Cash dividends$1,500,000847
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$13,836,000204
2009-06-30 (YTD Data)Rank
Total interest income$61,080,000307
Total interest expense$25,024,000263
Net interest income$36,056,000323
Provision for loan and lease losses$21,000,000281
Total noninterest income$8,262,000449
Gross Fiduciary activities income$152,000669
Service charges on deposit accounts$1,060,000792
Trading account gains and fees$0193
Additional Noninterest Income$7,050,000360
Total noninterest expense$20,281,000542
Salaries and employee benefits$6,894,000727
Premises and equipment expense$2,390,000578
Additional noninterest expense$10,997,000401
Pre-tax net operating income$3,037,000768
Securities gains (losses)$-13,668,0008,156
Applicable income taxes$04,657
Income before extraordinary items$-10,631,0007,956
Extraordinary gains, net$021
Net income$-10,631,0007,954
Minority interest net income$0112
Net income of bank and minority interests.$-10,631,0007,955
Net charge-offs$12,660,000319
Cash dividends$1,500,000587
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,037,000576
2009-03-31 (YTD Data)Rank
Total interest income$30,819,000307
Total interest expense$13,204,000262
Net interest income$17,615,000325
Provision for loan and lease losses$13,500,000213
Total noninterest income$2,533,000623
Gross Fiduciary activities income$37,000828
Service charges on deposit accounts$515,000783
Trading account gains and fees$0171
Additional Noninterest Income$1,981,000512
Total noninterest expense$8,287,000616
Salaries and employee benefits$3,324,000761
Premises and equipment expense$1,266,000555
Additional noninterest expense$3,697,000463
Pre-tax net operating income$-1,639,0007,769
Securities gains (losses)$-1,691,0008,165
Applicable income taxes$04,835
Income before extraordinary items$-3,330,0007,993
Extraordinary gains, net$015
Net income$-3,330,0007,995
Minority interest net income$0102
Net income of bank and minority interests.$-3,330,0007,994
Net charge-offs$12,266,000186
Cash dividends$1,500,000282
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,639,0007,841
2008-12-31 (YTD Data)Rank
Total interest income$146,932,000278
Total interest expense$66,410,000262
Net interest income$80,522,000297
Provision for loan and lease losses$45,000,000204
Total noninterest income$5,428,000984
Gross Fiduciary activities income$304,000686
Service charges on deposit accounts$2,574,000671
Trading account gains and fees$0154
Additional Noninterest Income$2,550,0001,102
Total noninterest expense$33,100,000600
Salaries and employee benefits$14,672,000666
Premises and equipment expense$5,704,000477
Additional noninterest expense$12,724,000546
Pre-tax net operating income$7,850,000710
Securities gains (losses)$-91,271,0008,275
Applicable income taxes$04,979
Income before extraordinary items$-83,421,0008,221
Extraordinary gains, net$039
Net income$-83,421,0008,220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,762,000140
Cash dividends$28,200,000134
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,850,000529
2008-09-30 (YTD Data)Rank
Total interest income$114,844,000282
Total interest expense$51,723,000269
Net interest income$63,121,000304
Provision for loan and lease losses$9,000,000436
Total noninterest income$3,073,0001,291
Gross Fiduciary activities income$239,000677
Service charges on deposit accounts$1,882,000698
Trading account gains and fees$0148
Additional Noninterest Income$952,0001,884
Total noninterest expense$25,965,000565
Salaries and employee benefits$12,842,000582
Premises and equipment expense$4,609,000449
Additional noninterest expense$8,514,000572
Pre-tax net operating income$31,229,000196
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$31,229,000145
Extraordinary gains, net$031
Net income$31,229,000145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,333,000206
Cash dividends$24,200,000129
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$31,229,000157
2008-06-30 (YTD Data)Rank
Total interest income$78,534,000285
Total interest expense$36,648,000265
Net interest income$41,886,000308
Provision for loan and lease losses$9,000,000298
Total noninterest income$2,849,0001,003
Gross Fiduciary activities income$181,000650
Service charges on deposit accounts$1,236,000700
Trading account gains and fees$0149
Additional Noninterest Income$1,432,0001,088
Total noninterest expense$18,156,000551
Salaries and employee benefits$8,815,000567
Premises and equipment expense$3,320,000426
Additional noninterest expense$6,021,000528
Pre-tax net operating income$17,579,000233
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$17,579,000186
Extraordinary gains, net$021
Net income$17,579,000185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,918,000163
Cash dividends$24,200,000105
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$17,579,000184
2008-03-31 (YTD Data)Rank
Total interest income$40,988,000284
Total interest expense$20,056,000260
Net interest income$20,932,000307
Provision for loan and lease losses$06,080
Total noninterest income$1,820,000815
Gross Fiduciary activities income$39,000851
Service charges on deposit accounts$609,000707
Trading account gains and fees$0158
Additional Noninterest Income$1,172,000758
Total noninterest expense$9,247,000534
Salaries and employee benefits$4,697,000541
Premises and equipment expense$1,382,000502
Additional noninterest expense$3,168,000478
Pre-tax net operating income$13,505,000178
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$13,505,000148
Extraordinary gains, net$015
Net income$13,505,000148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,596
Cash dividends$10,500,000107
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$13,505,000145
2007-12-31 (YTD Data)Rank
Total interest income$202,989,000238
Total interest expense$98,014,000231
Net interest income$104,975,000242
Provision for loan and lease losses$15,500,000190
Total noninterest income$11,000,000574
Gross Fiduciary activities income$298,000708
Service charges on deposit accounts$2,280,000773
Trading account gains and fees$0178
Additional Noninterest Income$8,422,000462
Total noninterest expense$30,197,000621
Salaries and employee benefits$16,198,000599
Premises and equipment expense$6,122,000437
Additional noninterest expense$7,877,000732
Pre-tax net operating income$70,278,000174
Securities gains (losses)$1,339,000147
Applicable income taxes$06,070
Income before extraordinary items$71,617,000131
Extraordinary gains, net$039
Net income$71,617,000129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,975,000232
Cash dividends$41,500,000154
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$70,278,000131
2007-09-30 (YTD Data)Rank
Total interest income$156,616,000234
Total interest expense$75,850,000228
Net interest income$80,766,000233
Provision for loan and lease losses$3,500,000337
Total noninterest income$8,323,000571
Gross Fiduciary activities income$216,000713
Service charges on deposit accounts$1,669,000782
Trading account gains and fees$0184
Additional Noninterest Income$6,438,000460
Total noninterest expense$22,979,000596
Salaries and employee benefits$12,293,000588
Premises and equipment expense$4,583,000436
Additional noninterest expense$6,103,000688
Pre-tax net operating income$62,610,000171
Securities gains (losses)$1,339,000132
Applicable income taxes$06,220
Income before extraordinary items$63,949,000131
Extraordinary gains, net$033
Net income$63,949,000130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,727,000155
Cash dividends$20,000,000200
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$62,610,000130
2007-06-30 (YTD Data)Rank
Total interest income$103,677,000248
Total interest expense$51,206,000237
Net interest income$52,471,000252
Provision for loan and lease losses$06,209
Total noninterest income$4,545,000683
Gross Fiduciary activities income$160,000696
Service charges on deposit accounts$1,071,000825
Trading account gains and fees$0168
Additional Noninterest Income$3,314,000576
Total noninterest expense$15,550,000603
Salaries and employee benefits$7,985,000618
Premises and equipment expense$3,173,000432
Additional noninterest expense$4,392,000641
Pre-tax net operating income$41,466,000182
Securities gains (losses)$1,334,00098
Applicable income taxes$06,265
Income before extraordinary items$42,800,000145
Extraordinary gains, net$029
Net income$42,800,000145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,052,000113
Cash dividends$3,500,000566
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$41,466,000145
2007-03-31 (YTD Data)Rank
Total interest income$53,484,000241
Total interest expense$25,527,000238
Net interest income$27,957,000244
Provision for loan and lease losses$05,779
Total noninterest income$1,554,000920
Gross Fiduciary activities income$72,000730
Service charges on deposit accounts$506,000845
Trading account gains and fees$0195
Additional Noninterest Income$976,000860
Total noninterest expense$8,075,000582
Salaries and employee benefits$4,145,000602
Premises and equipment expense$1,331,000510
Additional noninterest expense$2,599,000549
Pre-tax net operating income$21,436,000173
Securities gains (losses)$491,000117
Applicable income taxes$06,196
Income before extraordinary items$21,927,000140
Extraordinary gains, net$022
Net income$21,927,000140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-86,0008,489
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$21,436,000140
2006-12-31 (YTD Data)Rank
Total interest income$207,404,000234
Total interest expense$85,960,000241
Net interest income$121,444,000222
Provision for loan and lease losses$14,000,000112
Total noninterest income$9,827,000621
Gross Fiduciary activities income$287,000727
Service charges on deposit accounts$2,786,000613
Trading account gains and fees$0130
Additional Noninterest Income$6,754,000548
Total noninterest expense$30,385,000597
Salaries and employee benefits$16,874,000561
Premises and equipment expense$5,103,000499
Additional noninterest expense$8,408,000646
Pre-tax net operating income$86,886,000178
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$86,886,000140
Extraordinary gains, net$051
Net income$86,886,000141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$945,000726
Cash dividends$56,900,000129
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$86,886,000137
2006-09-30 (YTD Data)Rank
Total interest income$152,287,000245
Total interest expense$60,886,000258
Net interest income$91,401,000235
Provision for loan and lease losses$13,000,000100
Total noninterest income$8,372,000575
Gross Fiduciary activities income$240,000689
Service charges on deposit accounts$2,048,000640
Trading account gains and fees$0126
Additional Noninterest Income$6,084,000497
Total noninterest expense$22,500,000618
Salaries and employee benefits$12,361,000594
Premises and equipment expense$4,011,000487
Additional noninterest expense$6,128,000679
Pre-tax net operating income$64,273,000196
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$64,273,000152
Extraordinary gains, net$045
Net income$64,273,000152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,193,000402
Cash dividends$37,000,000136
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$64,273,000148
2006-06-30 (YTD Data)Rank
Total interest income$97,859,000250
Total interest expense$38,153,000265
Net interest income$59,706,000241
Provision for loan and lease losses$3,500,000180
Total noninterest income$7,674,000474
Gross Fiduciary activities income$168,000679
Service charges on deposit accounts$1,367,000618
Trading account gains and fees$0126
Additional Noninterest Income$6,139,000378
Total noninterest expense$15,191,000618
Salaries and employee benefits$8,082,000605
Premises and equipment expense$2,625,000495
Additional noninterest expense$4,484,000633
Pre-tax net operating income$48,689,000180
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$48,689,000145
Extraordinary gains, net$039
Net income$48,689,000145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,193,000299
Cash dividends$29,000,000113
Sale, conversion, retirement of capital stock, net$0887
Net operating income$48,689,000142
2006-03-31 (YTD Data)Rank
Total interest income$47,585,000248
Total interest expense$18,226,000262
Net interest income$29,359,000245
Provision for loan and lease losses$1,500,000197
Total noninterest income$4,244,000436
Gross Fiduciary activities income$34,000897
Service charges on deposit accounts$683,000602
Trading account gains and fees$0115
Additional Noninterest Income$3,527,000345
Total noninterest expense$7,474,000616
Salaries and employee benefits$4,259,000578
Premises and equipment expense$1,167,000546
Additional noninterest expense$2,048,000675
Pre-tax net operating income$24,629,000180
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$24,629,000144
Extraordinary gains, net$021
Net income$24,629,000145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,654
Cash dividends$13,500,000111
Sale, conversion, retirement of capital stock, net$0648
Net operating income$24,629,000140
2005-12-31 (YTD Data)Rank
Total interest income$168,027,000244
Total interest expense$56,644,000260
Net interest income$111,383,000237
Provision for loan and lease losses$6,500,000193
Total noninterest income$7,098,000817
Gross Fiduciary activities income$247,000761
Service charges on deposit accounts$2,655,000648
Trading account gains and fees$0138
Additional Noninterest Income$4,196,000769
Total noninterest expense$28,767,000610
Salaries and employee benefits$14,245,000631
Premises and equipment expense$5,690,000439
Additional noninterest expense$8,832,000629
Pre-tax net operating income$83,214,000202
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$83,214,000159
Extraordinary gains, net$046
Net income$83,214,000159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0008,087
Cash dividends$56,500,000120
Sale, conversion, retirement of capital stock, net$0934
Net operating income$83,214,000154
2005-09-30 (YTD Data)Rank
Total interest income$121,882,000250
Total interest expense$39,940,000254
Net interest income$81,942,000238
Provision for loan and lease losses$3,375,000246
Total noninterest income$6,281,000711
Gross Fiduciary activities income$168,000764
Service charges on deposit accounts$1,976,000651
Trading account gains and fees$0126
Additional Noninterest Income$4,137,000632
Total noninterest expense$21,089,000620
Salaries and employee benefits$10,862,000626
Premises and equipment expense$4,115,000449
Additional noninterest expense$6,112,000663
Pre-tax net operating income$63,759,000199
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$63,759,000155
Extraordinary gains, net$035
Net income$63,759,000155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-476,0008,808
Cash dividends$39,500,000121
Sale, conversion, retirement of capital stock, net$0769
Net operating income$63,759,000151
2005-06-30 (YTD Data)Rank
Total interest income$77,711,000252
Total interest expense$24,510,000262
Net interest income$53,201,000238
Provision for loan and lease losses$1,750,000292
Total noninterest income$3,979,000727
Gross Fiduciary activities income$120,000751
Service charges on deposit accounts$1,317,000634
Trading account gains and fees$0116
Additional Noninterest Income$2,542,000669
Total noninterest expense$14,168,000615
Salaries and employee benefits$7,233,000618
Premises and equipment expense$2,812,000436
Additional noninterest expense$4,123,000646
Pre-tax net operating income$41,262,000200
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$41,262,000159
Extraordinary gains, net$030
Net income$41,262,000159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-455,0008,819
Cash dividends$27,000,000106
Sale, conversion, retirement of capital stock, net$0643
Net operating income$41,262,000155
2005-03-31 (YTD Data)Rank
Total interest income$37,062,000257
Total interest expense$11,082,000264
Net interest income$25,980,000243
Provision for loan and lease losses$875,000293
Total noninterest income$2,042,000700
Gross Fiduciary activities income$41,000844
Service charges on deposit accounts$657,000611
Trading account gains and fees$0115
Additional Noninterest Income$1,344,000640
Total noninterest expense$7,453,000593
Salaries and employee benefits$3,923,000575
Premises and equipment expense$1,437,000422
Additional noninterest expense$2,093,000635
Pre-tax net operating income$19,694,000208
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$19,694,000164
Extraordinary gains, net$024
Net income$19,694,000164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-405,0008,905
Cash dividends$13,500,00096
Sale, conversion, retirement of capital stock, net$0491
Net operating income$19,694,000157
2004-12-31 (YTD Data)Rank
Total interest income$125,468,000274
Total interest expense$34,553,000274
Net interest income$90,915,000276
Provision for loan and lease losses$3,500,000335
Total noninterest income$14,297,000482
Gross Fiduciary activities income$245,000741
Service charges on deposit accounts$2,821,000617
Trading account gains and fees$0138
Additional Noninterest Income$11,231,000381
Total noninterest expense$25,225,000652
Salaries and employee benefits$13,759,000617
Premises and equipment expense$3,889,000590
Additional noninterest expense$7,577,000690
Pre-tax net operating income$76,487,000191
Securities gains (losses)$-17,0008,347
Applicable income taxes$07,185
Income before extraordinary items$76,470,000157
Extraordinary gains, net$034
Net income$76,470,000158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,325,000633
Cash dividends$28,000,000177
Sale, conversion, retirement of capital stock, net$0872
Net operating income$76,487,000148
2004-09-30 (YTD Data)Rank
Total interest income$91,283,000281
Total interest expense$25,059,000278
Net interest income$66,224,000284
Provision for loan and lease losses$2,500,000358
Total noninterest income$8,439,000567
Gross Fiduciary activities income$172,000758
Service charges on deposit accounts$2,102,000633
Trading account gains and fees$0134
Additional Noninterest Income$6,165,000473
Total noninterest expense$18,670,000658
Salaries and employee benefits$10,176,000623
Premises and equipment expense$2,904,000589
Additional noninterest expense$5,590,000692
Pre-tax net operating income$53,493,000202
Securities gains (losses)$-17,0008,622
Applicable income taxes$07,220
Income before extraordinary items$53,476,000167
Extraordinary gains, net$026
Net income$53,476,000168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-244,0008,934
Cash dividends$15,000,000203
Sale, conversion, retirement of capital stock, net$0738
Net operating income$53,493,000157
2004-06-30 (YTD Data)Rank
Total interest income$59,498,000275
Total interest expense$16,379,000280
Net interest income$43,119,000280
Provision for loan and lease losses$1,750,000345
Total noninterest income$5,745,000562
Gross Fiduciary activities income$142,000706
Service charges on deposit accounts$1,390,000630
Trading account gains and fees$0130
Additional Noninterest Income$4,213,000468
Total noninterest expense$12,247,000667
Salaries and employee benefits$6,705,000627
Premises and equipment expense$1,961,000585
Additional noninterest expense$3,581,000714
Pre-tax net operating income$34,867,000209
Securities gains (losses)$-17,0008,775
Applicable income taxes$07,214
Income before extraordinary items$34,850,000170
Extraordinary gains, net$021
Net income$34,850,000171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-202,0008,987
Cash dividends$8,000,000226
Sale, conversion, retirement of capital stock, net$0638
Net operating income$34,867,000163
2004-03-31 (YTD Data)Rank
Total interest income$29,506,000285
Total interest expense$8,092,000287
Net interest income$21,414,000285
Provision for loan and lease losses$875,000342
Total noninterest income$2,563,000604
Gross Fiduciary activities income$28,000935
Service charges on deposit accounts$689,000622
Trading account gains and fees$0121
Additional Noninterest Income$1,846,000512
Total noninterest expense$6,191,000662
Salaries and employee benefits$3,610,000605
Premises and equipment expense$786,000752
Additional noninterest expense$1,795,000703
Pre-tax net operating income$16,911,000200
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$16,911,000168
Extraordinary gains, net$016
Net income$16,911,000169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-125,0008,990
Cash dividends$1,000,000662
Sale, conversion, retirement of capital stock, net$0464
Net operating income$16,911,000158
2003-12-31 (YTD Data)Rank
Total interest income$117,583,000286
Total interest expense$33,729,000295
Net interest income$83,854,000278
Provision for loan and lease losses$4,500,000353
Total noninterest income$16,383,000460
Gross Fiduciary activities income$198,000806
Service charges on deposit accounts$2,893,000588
Trading account gains and fees$0160
Additional Noninterest Income$13,292,000367
Total noninterest expense$29,308,000579
Salaries and employee benefits$13,563,000632
Premises and equipment expense$3,803,000597
Additional noninterest expense$11,942,000482
Pre-tax net operating income$66,429,000194
Securities gains (losses)$-3,0008,643
Applicable income taxes$07,459
Income before extraordinary items$66,426,000158
Extraordinary gains, net$054
Net income$66,426,000159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-612,0009,168
Cash dividends$44,700,000140
Sale, conversion, retirement of capital stock, net$0868
Net operating income$66,429,000147
2003-09-30 (YTD Data)Rank
Total interest income$86,704,000300
Total interest expense$25,302,000311
Net interest income$61,402,000292
Provision for loan and lease losses$2,625,000432
Total noninterest income$10,644,000539
Gross Fiduciary activities income$179,000759
Service charges on deposit accounts$2,171,000600
Trading account gains and fees$0153
Additional Noninterest Income$8,294,000437
Total noninterest expense$19,018,000675
Salaries and employee benefits$9,853,000670
Premises and equipment expense$3,036,000581
Additional noninterest expense$6,129,000666
Pre-tax net operating income$50,403,000202
Securities gains (losses)$-3,0008,827
Applicable income taxes$07,524
Income before extraordinary items$50,400,000166
Extraordinary gains, net$040
Net income$50,400,000166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-231,0009,177
Cash dividends$24,700,000168
Sale, conversion, retirement of capital stock, net$0722
Net operating income$50,403,000152
2003-06-30 (YTD Data)Rank
Total interest income$57,469,000308
Total interest expense$16,730,000320
Net interest income$40,739,000295
Provision for loan and lease losses$1,750,000428
Total noninterest income$7,453,000512
Gross Fiduciary activities income$103,000801
Service charges on deposit accounts$1,428,000598
Trading account gains and fees$0150
Additional Noninterest Income$5,922,000414
Total noninterest expense$12,610,000674
Salaries and employee benefits$6,400,000684
Premises and equipment expense$2,236,000533
Additional noninterest expense$3,974,000673
Pre-tax net operating income$33,832,000203
Securities gains (losses)$-13,0009,074
Applicable income taxes$07,529
Income before extraordinary items$33,819,000168
Extraordinary gains, net$030
Net income$33,819,000168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-228,0009,215
Cash dividends$14,500,000167
Sale, conversion, retirement of capital stock, net$0589
Net operating income$33,832,000155
2003-03-31 (YTD Data)Rank
Total interest income$29,052,000313
Total interest expense$8,146,000338
Net interest income$20,906,000293
Provision for loan and lease losses$875,000417
Total noninterest income$1,946,000791
Gross Fiduciary activities income$17,0001,042
Service charges on deposit accounts$691,000603
Trading account gains and fees$0134
Additional Noninterest Income$1,238,000759
Total noninterest expense$7,795,000566
Salaries and employee benefits$3,464,000630
Premises and equipment expense$920,000633
Additional noninterest expense$3,411,000442
Pre-tax net operating income$14,182,000233
Securities gains (losses)$100,0001,001
Applicable income taxes$07,403
Income before extraordinary items$14,282,000186
Extraordinary gains, net$021
Net income$14,282,000186
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-52,0009,114
Cash dividends$10,000,000127
Sale, conversion, retirement of capital stock, net$0419
Net operating income$14,182,000166
2002-12-31 (YTD Data)Rank
Total interest income$115,329,000324
Total interest expense$35,355,000363
Net interest income$79,974,000301
Provision for loan and lease losses$3,500,000494
Total noninterest income$9,960,000631
Gross Fiduciary activities income$133,000931
Service charges on deposit accounts$2,648,000618
Trading account gains and fees$0153
Additional Noninterest Income$7,179,000539
Total noninterest expense$25,543,000641
Salaries and employee benefits$12,455,000658
Premises and equipment expense$3,055,000725
Additional noninterest expense$10,033,000556
Pre-tax net operating income$60,891,000216
Securities gains (losses)$-540,0009,267
Applicable income taxes$07,681
Income before extraordinary items$60,351,000170
Extraordinary gains, net$070
Net income$60,351,000170
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0003,194
Cash dividends$63,650,000120
Sale, conversion, retirement of capital stock, net$0862
Net operating income$60,891,000160
2001-12-31 (YTD Data)Rank
Total interest income$120,761,000341
Total interest expense$53,468,000362
Net interest income$67,293,000325
Provision for loan and lease losses$2,500,000585
Total noninterest income$6,600,000788
Gross Fiduciary activities income$111,000975
Service charges on deposit accounts$2,780,000548
Trading account gains and fees$0177
Additional Noninterest Income$3,709,000816
Total noninterest expense$20,505,000745
Salaries and employee benefits$10,396,000718
Premises and equipment expense$3,304,000656
Additional noninterest expense$6,805,000749
Pre-tax net operating income$50,888,000224
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$50,888,000185
Extraordinary gains, net$0105
Net income$50,888,000184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,0001,817
Cash dividends$52,700,000131
Sale, conversion, retirement of capital stock, net$0922
Net operating income$50,888,000175
2000-12-31 (YTD Data)Rank
Total interest income$113,630,000380
Total interest expense$53,904,000402
Net interest income$59,726,000363
Provision for loan and lease losses$2,000,000612
Total noninterest income$8,254,000667
Gross Fiduciary activities income$108,000930
Service charges on deposit accounts$2,241,000597
Trading account gains and fees$0180
Additional Noninterest Income$5,905,000570
Total noninterest expense$18,622,000798
Salaries and employee benefits$10,072,000702
Premises and equipment expense$3,363,000635
Additional noninterest expense$5,187,000929
Pre-tax net operating income$47,358,000245
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$47,358,000176
Extraordinary gains, net$038
Net income$47,358,000175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-340,0009,864
Cash dividends$35,300,000172
Sale, conversion, retirement of capital stock, net$0969
Net operating income$47,358,000179
1999-12-31 (YTD Data)Rank
Total interest income$101,006,000406
Total interest expense$45,410,000410
Net interest income$55,596,000384
Provision for loan and lease losses$2,500,000465
Total noninterest income$5,088,000938
Gross Fiduciary activities income$116,000967
Service charges on deposit accounts$2,191,000599
Trading account gains and fees$0173
Additional Noninterest Income$2,781,000941
Total noninterest expense$19,067,000790
Salaries and employee benefits$9,120,000768
Premises and equipment expense$2,625,000781
Additional noninterest expense$7,322,000755
Pre-tax net operating income$39,117,000295
Securities gains (losses)$-59,0009,834
Applicable income taxes$08,765
Income before extraordinary items$39,058,000225
Extraordinary gains, net$035
Net income$39,058,000226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$779,000858
Cash dividends$18,000,000271
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$39,117,000220
1998-12-31 (YTD Data)Rank
Total interest income$93,467,000428
Total interest expense$42,119,000450
Net interest income$51,348,000397
Provision for loan and lease losses$5,000,000317
Total noninterest income$5,254,000901
Gross Fiduciary activities income$97,0001,016
Service charges on deposit accounts$2,212,000561
Trading account gains and fees$0224
Additional Noninterest Income$2,945,000907
Total noninterest expense$16,658,000859
Salaries and employee benefits$8,209,000806
Premises and equipment expense$3,006,000690
Additional noninterest expense$5,443,000898
Pre-tax net operating income$34,944,000293
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$34,944,000234
Extraordinary gains, net$032
Net income$34,944,000235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,816,000498
Cash dividends$23,000,000229
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$34,944,000230
1997-12-31 (YTD Data)Rank
Total interest income$89,226,000435
Total interest expense$40,471,000469
Net interest income$48,755,000413
Provision for loan and lease losses$2,500,000491
Total noninterest income$16,386,000409
Gross Fiduciary activities income$95,0001,060
Service charges on deposit accounts$2,302,000563
Trading account gains and fees$0239
Additional Noninterest Income$13,989,000336
Total noninterest expense$16,926,000847
Salaries and employee benefits$7,683,000863
Premises and equipment expense$2,743,000742
Additional noninterest expense$6,500,000797
Pre-tax net operating income$45,715,000242
Securities gains (losses)$03,944
Applicable income taxes$26,518,000184
Income before extraordinary items$19,197,000348
Extraordinary gains, net$044
Net income$19,197,000349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$271,0002,104
Cash dividends$41,500,000145
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$19,197,000333
1996-12-31 (YTD Data)Rank
Total interest income$85,773,000482
Total interest expense$39,464,000509
Net interest income$46,309,000459
Provision for loan and lease losses$2,500,000520
Total noninterest income$3,962,0001,121
Gross Fiduciary activities income$115,0001,077
Service charges on deposit accounts$2,002,000673
Trading account gains and fees$0262
Additional Noninterest Income$1,845,0001,213
Total noninterest expense$18,129,000854
Salaries and employee benefits$7,628,000894
Premises and equipment expense$2,770,000788
Additional noninterest expense$7,731,000830
Pre-tax net operating income$29,642,000350
Securities gains (losses)$-1,422,00011,419
Applicable income taxes$9,600,000374
Income before extraordinary items$18,620,000361
Extraordinary gains, net$053
Net income$18,620,000361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,718,000632
Cash dividends$8,000,000492
Sale, conversion, retirement of capital stock, net$0953
Net operating income$19,558,520341
1995-12-31 (YTD Data)Rank
Total interest income$81,577,000529
Total interest expense$37,320,000553
Net interest income$44,257,000495
Provision for loan and lease losses$2,750,000472
Total noninterest income$4,571,0001,013
Gross Fiduciary activities income$121,0001,122
Service charges on deposit accounts$2,224,000614
Trading account gains and fees$0522
Additional Noninterest Income$2,226,0001,063
Total noninterest expense$19,323,000809
Salaries and employee benefits$7,988,000863
Premises and equipment expense$2,633,000839
Additional noninterest expense$8,702,000747
Pre-tax net operating income$26,755,000386
Securities gains (losses)$-935,00011,862
Applicable income taxes$9,025,000395
Income before extraordinary items$16,795,000402
Extraordinary gains, net$065
Net income$16,795,000400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,493,000691
Cash dividends$6,000,000551
Sale, conversion, retirement of capital stock, net$0809
Net operating income$17,402,750390
1994-12-31 (YTD Data)Rank
Total interest income$69,407,000533
Total interest expense$27,343,000565
Net interest income$42,064,000501
Provision for loan and lease losses$3,000,000435
Total noninterest income$3,463,0001,217
Gross Fiduciary activities income$103,0001,175
Service charges on deposit accounts$2,195,000624
Trading account gains and fees$0475
Additional Noninterest Income$1,165,0001,664
Total noninterest expense$21,332,000763
Salaries and employee benefits$7,124,000962
Premises and equipment expense$3,417,000678
Additional noninterest expense$10,791,000661
Pre-tax net operating income$21,195,000445
Securities gains (losses)$03,600
Applicable income taxes$7,375,000424
Income before extraordinary items$13,820,000439
Extraordinary gains, net$0249
Net income$13,820,000438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$559,0001,281
Cash dividends$3,500,000715
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$13,820,000447
1993-12-31 (YTD Data)Rank
Total interest income$67,715,000533
Total interest expense$28,173,000550
Net interest income$39,542,000526
Provision for loan and lease losses$3,500,000551
Total noninterest income$5,334,000937
Gross Fiduciary activities income$150,0001,125
Service charges on deposit accounts$2,015,000680
Trading account gains and fees$0532
Additional Noninterest Income$3,169,000928
Total noninterest expense$21,208,000799
Salaries and employee benefits$6,871,000989
Premises and equipment expense$1,297,0001,621
Additional noninterest expense$13,040,000630
Pre-tax net operating income$20,168,000405
Securities gains (losses)$07,477
Applicable income taxes$8,000,000368
Income before extraordinary items$12,168,000458
Extraordinary gains, net$1,448,000165
Net income$13,616,000426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,415,000650
Cash dividends$2,000,0001,012
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$12,168,000432
1992-12-31 (YTD Data)Rank
Total interest income$67,605,000603
Total interest expense$32,529,000625
Net interest income$35,076,000590
Provision for loan and lease losses$4,000,000681
Total noninterest income$3,615,0001,241
Gross Fiduciary activities income$108,0001,233
Service charges on deposit accounts$1,905,000702
Trading account gains and fees$0504
Additional Noninterest Income$1,602,0001,445
Total noninterest expense$16,899,000974
Salaries and employee benefits$6,497,0001,036
Premises and equipment expense$1,552,0001,399
Additional noninterest expense$8,850,000857
Pre-tax net operating income$17,792,000386
Securities gains (losses)$08,369
Applicable income taxes$6,689,000375
Income before extraordinary items$11,103,000447
Extraordinary gains, net$01,422
Net income$11,103,000452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,974,000608
Cash dividends$4,000,000452
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$11,103,000407

* 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.