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Principal Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$343,351,000209
Total interest expense$152,668,000170
Net interest income$190,683,000234
Provision for loan and lease losses$-1,471,0004,519
Total noninterest income$75,254,000185
Gross Fiduciary activities income$70,791,00050
Service charges on deposit accounts$11,404,000146
Trading account gains and fees$0123
Additional Noninterest Income$-6,941,0004,608
Total noninterest expense$117,712,000279
Salaries and employee benefits$65,634,000261
Premises and equipment expense$2,432,0001,021
Additional noninterest expense$-6,941,0004,608
Pre-tax net operating income$149,696,000166
Securities gains (losses)$-3,632,0004,459
Applicable income taxes$37,931,000139
Income before extraordinary items$108,133,000168
Extraordinary gains, net$054
Net income$108,133,000171
Minority interest net income$088
Net income of bank and minority interests.$108,133,000171
Net charge-offs$-1,085,0004,573
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$330,000311
Net operating income$111,002,280174
2023-09-30 (YTD Data)Rank
Total interest income$251,670,000209
Total interest expense$110,141,000168
Net interest income$141,529,000239
Provision for loan and lease losses$-619,0004,519
Total noninterest income$81,775,000142
Gross Fiduciary activities income$53,414,00051
Service charges on deposit accounts$8,523,000145
Trading account gains and fees$0125
Additional Noninterest Income$19,838,000267
Total noninterest expense$86,208,000287
Salaries and employee benefits$48,087,000270
Premises and equipment expense$1,812,0001,028
Additional noninterest expense$19,838,000267
Pre-tax net operating income$137,715,000146
Securities gains (losses)$-518,0004,382
Applicable income taxes$35,921,000120
Income before extraordinary items$101,276,000150
Extraordinary gains, net$052
Net income$101,276,000150
Minority interest net income$081
Net income of bank and minority interests.$101,276,000150
Net charge-offs$-894,0004,595
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$239,000305
Net operating income$101,685,220154
2023-06-30 (YTD Data)Rank
Total interest income$164,159,000203
Total interest expense$70,598,000164
Net interest income$93,561,000236
Provision for loan and lease losses$-1,455,0004,587
Total noninterest income$43,232,000170
Gross Fiduciary activities income$35,399,00050
Service charges on deposit accounts$5,717,000142
Trading account gains and fees$0112
Additional Noninterest Income$2,116,000930
Total noninterest expense$58,146,000279
Salaries and employee benefits$32,998,000258
Premises and equipment expense$1,247,000999
Additional noninterest expense$2,116,000929
Pre-tax net operating income$80,102,000161
Securities gains (losses)$-474,0004,472
Applicable income taxes$20,865,000133
Income before extraordinary items$58,763,000162
Extraordinary gains, net$051
Net income$58,763,000166
Minority interest net income$081
Net income of bank and minority interests.$58,763,000162
Net charge-offs$-585,0004,615
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$147,000308
Net operating income$59,137,460163
2023-03-31 (YTD Data)Rank
Total interest income$84,865,000199
Total interest expense$33,174,000160
Net interest income$51,691,000226
Provision for loan and lease losses$-1,119,0004,653
Total noninterest income$14,240,000219
Gross Fiduciary activities income$18,311,00052
Service charges on deposit accounts$2,953,000144
Trading account gains and fees$097
Additional Noninterest Income$-7,024,0004,687
Total noninterest expense$27,833,000296
Salaries and employee benefits$16,843,000263
Premises and equipment expense$623,0001,033
Additional noninterest expense$-7,024,0004,687
Pre-tax net operating income$39,217,000160
Securities gains (losses)$-769,0004,569
Applicable income taxes$10,004,000139
Income before extraordinary items$28,444,000167
Extraordinary gains, net$04
Net income$28,444,000167
Minority interest net income$048
Net income of bank and minority interests.$28,444,000167
Net charge-offs$-150,0004,582
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$63,000292
Net operating income$29,051,510168
2022-12-31 (YTD Data)Rank
Total interest income$211,717,000233
Total interest expense$46,177,000157
Net interest income$165,540,000258
Provision for loan and lease losses$1,925,000534
Total noninterest income$69,306,000205
Gross Fiduciary activities income$61,895,00061
Service charges on deposit accounts$10,324,000163
Trading account gains and fees$0116
Additional Noninterest Income$-2,913,0004,720
Total noninterest expense$107,990,000295
Salaries and employee benefits$56,282,000297
Premises and equipment expense$2,434,0001,027
Additional noninterest expense$-2,913,0004,720
Pre-tax net operating income$124,931,000201
Securities gains (losses)$-4,168,0004,622
Applicable income taxes$32,288,000179
Income before extraordinary items$88,475,000211
Extraordinary gains, net$05
Net income$88,475,000211
Minority interest net income$063
Net income of bank and minority interests.$88,475,000211
Net charge-offs$-2,071,0004,689
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$253,000385
Net operating income$91,767,720209
2022-09-30 (YTD Data)Rank
Total interest income$135,110,000254
Total interest expense$20,390,000161
Net interest income$114,720,000265
Provision for loan and lease losses$-1,496,0004,678
Total noninterest income$55,573,000197
Gross Fiduciary activities income$46,948,00062
Service charges on deposit accounts$7,629,000168
Trading account gains and fees$0111
Additional Noninterest Income$996,0002,057
Total noninterest expense$75,755,000309
Salaries and employee benefits$39,902,000316
Premises and equipment expense$1,510,0001,197
Additional noninterest expense$996,0002,057
Pre-tax net operating income$96,034,000196
Securities gains (losses)$-3,638,0004,667
Applicable income taxes$24,212,000182
Income before extraordinary items$68,184,000211
Extraordinary gains, net$04
Net income$68,184,000211
Minority interest net income$057
Net income of bank and minority interests.$68,184,000211
Net charge-offs$-1,759,0004,723
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$171,000361
Net operating income$71,058,020204
2022-06-30 (YTD Data)Rank
Total interest income$77,227,000268
Total interest expense$6,092,000222
Net interest income$71,135,000272
Provision for loan and lease losses$-1,786,0004,701
Total noninterest income$22,513,000276
Gross Fiduciary activities income$27,915,00053
Service charges on deposit accounts$4,979,000167
Trading account gains and fees$0108
Additional Noninterest Income$-10,381,0004,777
Total noninterest expense$43,459,000338
Salaries and employee benefits$23,039,000338
Premises and equipment expense$850,0001,390
Additional noninterest expense$19,570,000261
Pre-tax net operating income$51,975,000218
Securities gains (losses)$-3,564,0004,698
Applicable income taxes$12,895,000201
Income before extraordinary items$35,516,000246
Extraordinary gains, net$04
Net income$35,516,000246
Minority interest net income$060
Net income of bank and minority interests.$35,516,000246
Net charge-offs$-1,324,0004,740
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$81,000380
Net operating income$38,331,560228
2022-03-31 (YTD Data)Rank
Total interest income$34,264,000288
Total interest expense$2,245,000261
Net interest income$32,019,000288
Provision for loan and lease losses$-616,0004,652
Total noninterest income$2,383,000789
Gross Fiduciary activities income$7,357,00076
Service charges on deposit accounts$2,518,000164
Trading account gains and fees$0103
Additional Noninterest Income$-7,492,0004,804
Total noninterest expense$13,272,000504
Salaries and employee benefits$7,222,000518
Premises and equipment expense$289,0001,886
Additional noninterest expense$5,761,000383
Pre-tax net operating income$21,746,000244
Securities gains (losses)$-3,436,0004,770
Applicable income taxes$4,870,000237
Income before extraordinary items$13,440,000284
Extraordinary gains, net$04
Net income$13,440,000284
Minority interest net income$050
Net income of bank and minority interests.$13,440,000284
Net charge-offs$-275,0004,702
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$65,000306
Net operating income$16,154,440259
2021-12-31 (YTD Data)Rank
Total interest income$103,698,000352
Total interest expense$7,896,000359
Net interest income$95,802,000350
Provision for loan and lease losses$-7,002,0004,702
Total noninterest income$20,876,000500
Gross Fiduciary activities income$0994
Service charges on deposit accounts$9,153,000175
Trading account gains and fees$0132
Additional Noninterest Income$11,723,000602
Total noninterest expense$25,846,000962
Salaries and employee benefits$11,916,0001,132
Premises and equipment expense$516,0002,986
Additional noninterest expense$13,414,000609
Pre-tax net operating income$97,834,000237
Securities gains (losses)$208,000597
Applicable income taxes$25,614,000209
Income before extraordinary items$72,428,000250
Extraordinary gains, net$010
Net income$72,428,000250
Minority interest net income$074
Net income of bank and minority interests.$72,428,000250
Net charge-offs$-3,180,0004,824
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$111,000460
Net operating income$72,263,680247
2021-09-30 (YTD Data)Rank
Total interest income$73,156,000375
Total interest expense$5,869,000375
Net interest income$67,287,000370
Provision for loan and lease losses$-5,174,0004,759
Total noninterest income$14,472,000539
Gross Fiduciary activities income$0957
Service charges on deposit accounts$6,754,000173
Trading account gains and fees$0132
Additional Noninterest Income$7,718,000682
Total noninterest expense$18,714,000990
Salaries and employee benefits$8,765,0001,151
Premises and equipment expense$392,0002,979
Additional noninterest expense$9,557,000622
Pre-tax net operating income$68,219,000249
Securities gains (losses)$107,000779
Applicable income taxes$17,713,000226
Income before extraordinary items$50,613,000268
Extraordinary gains, net$08
Net income$50,613,000268
Minority interest net income$069
Net income of bank and minority interests.$50,613,000268
Net charge-offs$-2,292,0004,896
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$87,000427
Net operating income$50,528,470261
2021-06-30 (YTD Data)Rank
Total interest income$46,945,000386
Total interest expense$3,881,000396
Net interest income$43,064,000383
Provision for loan and lease losses$-4,067,0004,791
Total noninterest income$11,732,000476
Gross Fiduciary activities income$0951
Service charges on deposit accounts$4,479,000172
Trading account gains and fees$0133
Additional Noninterest Income$7,253,000546
Total noninterest expense$12,680,000969
Salaries and employee benefits$5,802,0001,159
Premises and equipment expense$310,0002,695
Additional noninterest expense$6,568,000598
Pre-tax net operating income$46,183,000247
Securities gains (losses)$199,000471
Applicable income taxes$12,131,000223
Income before extraordinary items$34,251,000271
Extraordinary gains, net$06
Net income$34,251,000272
Minority interest net income$067
Net income of bank and minority interests.$34,251,000271
Net charge-offs$-1,447,0004,922
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$63,000401
Net operating income$34,093,790259
2021-03-31 (YTD Data)Rank
Total interest income$24,427,000367
Total interest expense$1,945,000415
Net interest income$22,482,000366
Provision for loan and lease losses$-2,890,0004,845
Total noninterest income$13,534,000279
Gross Fiduciary activities income$0922
Service charges on deposit accounts$2,268,000165
Trading account gains and fees$0127
Additional Noninterest Income$11,266,000255
Total noninterest expense$6,554,000933
Salaries and employee benefits$2,983,0001,122
Premises and equipment expense$139,0002,900
Additional noninterest expense$3,432,000552
Pre-tax net operating income$32,352,000200
Securities gains (losses)$442,000206
Applicable income taxes$8,532,000184
Income before extraordinary items$24,262,000213
Extraordinary gains, net$03
Net income$24,262,000212
Minority interest net income$055
Net income of bank and minority interests.$24,262,000213
Net charge-offs$-858,0004,951
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$35,000362
Net operating income$23,912,820207
2020-12-31 (YTD Data)Rank
Total interest income$95,610,000376
Total interest expense$13,852,000373
Net interest income$81,758,000376
Provision for loan and lease losses$998,0001,603
Total noninterest income$-6,750,0004,997
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$8,343,000178
Trading account gains and fees$0133
Additional Noninterest Income$-15,093,0005,006
Total noninterest expense$23,915,000983
Salaries and employee benefits$11,074,0001,154
Premises and equipment expense$610,0002,725
Additional noninterest expense$12,231,000615
Pre-tax net operating income$50,095,000294
Securities gains (losses)$993,000373
Applicable income taxes$13,596,000236
Income before extraordinary items$37,492,000315
Extraordinary gains, net$04
Net income$37,492,000313
Minority interest net income$072
Net income of bank and minority interests.$37,492,000315
Net charge-offs$-2,025,0004,993
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$187,000382
Net operating income$36,707,530316
2020-09-30 (YTD Data)Rank
Total interest income$74,473,000362
Total interest expense$11,499,000369
Net interest income$62,974,000358
Provision for loan and lease losses$688,0001,684
Total noninterest income$-10,553,0005,029
Gross Fiduciary activities income$0981
Service charges on deposit accounts$6,157,000174
Trading account gains and fees$0125
Additional Noninterest Income$-16,710,0005,039
Total noninterest expense$17,742,000970
Salaries and employee benefits$8,434,0001,116
Premises and equipment expense$462,0002,718
Additional noninterest expense$8,846,000621
Pre-tax net operating income$33,991,000293
Securities gains (losses)$1,089,000287
Applicable income taxes$9,429,000233
Income before extraordinary items$25,651,000314
Extraordinary gains, net$04
Net income$25,651,000312
Minority interest net income$065
Net income of bank and minority interests.$25,651,000314
Net charge-offs$-1,653,0005,022
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$142,000356
Net operating income$24,790,690316
2020-06-30 (YTD Data)Rank
Total interest income$49,718,000366
Total interest expense$9,094,000344
Net interest income$40,624,000372
Provision for loan and lease losses$970,0001,118
Total noninterest income$-12,359,0005,063
Gross Fiduciary activities income$0970
Service charges on deposit accounts$4,059,000180
Trading account gains and fees$0123
Additional Noninterest Income$-16,418,0005,072
Total noninterest expense$11,732,000965
Salaries and employee benefits$5,673,0001,099
Premises and equipment expense$313,0002,685
Additional noninterest expense$5,746,000629
Pre-tax net operating income$15,563,000354
Securities gains (losses)$1,445,000159
Applicable income taxes$4,651,000266
Income before extraordinary items$12,357,000366
Extraordinary gains, net$04
Net income$12,357,000365
Minority interest net income$065
Net income of bank and minority interests.$12,357,000366
Net charge-offs$-1,072,0005,051
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$91,000338
Net operating income$11,215,450392
2020-03-31 (YTD Data)Rank
Total interest income$25,663,000363
Total interest expense$6,502,000292
Net interest income$19,161,000379
Provision for loan and lease losses$2,172,000384
Total noninterest income$-10,259,0005,110
Gross Fiduciary activities income$0941
Service charges on deposit accounts$2,055,000200
Trading account gains and fees$0106
Additional Noninterest Income$-12,314,0005,118
Total noninterest expense$6,054,000952
Salaries and employee benefits$2,968,0001,071
Premises and equipment expense$162,0002,658
Additional noninterest expense$2,924,000625
Pre-tax net operating income$676,0002,393
Securities gains (losses)$-1,340,0005,056
Applicable income taxes$-26,0004,898
Income before extraordinary items$-638,0004,974
Extraordinary gains, net$04
Net income$-638,0004,975
Minority interest net income$056
Net income of bank and minority interests.$-638,0004,974
Net charge-offs$-543,0005,093
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$37,000347
Net operating income$648,4002,261
2019-12-31 (YTD Data)Rank
Total interest income$93,350,000385
Total interest expense$24,519,000321
Net interest income$68,831,000416
Provision for loan and lease losses$-3,403,0005,158
Total noninterest income$7,460,000866
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$9,265,000180
Trading account gains and fees$0135
Additional Noninterest Income$-1,805,0005,175
Total noninterest expense$20,341,0001,072
Salaries and employee benefits$10,266,0001,178
Premises and equipment expense$456,0003,261
Additional noninterest expense$9,619,000733
Pre-tax net operating income$59,353,000276
Securities gains (losses)$-1,373,0005,152
Applicable income taxes$14,876,000257
Income before extraordinary items$43,104,000304
Extraordinary gains, net$011
Net income$43,104,000305
Minority interest net income$076
Net income of bank and minority interests.$43,104,000305
Net charge-offs$-2,704,0005,168
Cash dividends$10,000,000472
Sale, conversion, retirement of capital stock, net$158,000431
Net operating income$44,188,670294
2019-09-30 (YTD Data)Rank
Total interest income$68,111,000405
Total interest expense$17,437,000344
Net interest income$50,674,000427
Provision for loan and lease losses$-2,650,0005,241
Total noninterest income$3,709,0001,130
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$7,486,000168
Trading account gains and fees$0129
Additional Noninterest Income$-3,777,0005,258
Total noninterest expense$15,047,0001,083
Salaries and employee benefits$7,625,0001,194
Premises and equipment expense$344,0003,265
Additional noninterest expense$7,078,000745
Pre-tax net operating income$41,986,000291
Securities gains (losses)$-463,0005,222
Applicable income taxes$10,764,000255
Income before extraordinary items$30,759,000312
Extraordinary gains, net$011
Net income$30,759,000313
Minority interest net income$072
Net income of bank and minority interests.$30,759,000313
Net charge-offs$-1,907,0005,244
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$122,000388
Net operating income$31,124,770307
2019-06-30 (YTD Data)Rank
Total interest income$45,896,000400
Total interest expense$10,829,000360
Net interest income$35,067,000413
Provision for loan and lease losses$-1,795,0005,287
Total noninterest income$-159,0005,284
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$5,227,000162
Trading account gains and fees$0131
Additional Noninterest Income$-5,386,0005,307
Total noninterest expense$10,398,0001,052
Salaries and employee benefits$5,151,0001,175
Premises and equipment expense$194,0003,569
Additional noninterest expense$5,053,000702
Pre-tax net operating income$26,305,000301
Securities gains (losses)$-417,0005,269
Applicable income taxes$6,758,000272
Income before extraordinary items$19,130,000327
Extraordinary gains, net$011
Net income$19,130,000329
Minority interest net income$069
Net income of bank and minority interests.$19,130,000329
Net charge-offs$-1,207,0005,285
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$80,000378
Net operating income$19,459,430313
2019-03-31 (YTD Data)Rank
Total interest income$23,369,000394
Total interest expense$5,316,000356
Net interest income$18,053,000400
Provision for loan and lease losses$-747,0005,332
Total noninterest income$-555,0005,352
Gross Fiduciary activities income$0972
Service charges on deposit accounts$2,960,000143
Trading account gains and fees$0126
Additional Noninterest Income$-3,515,0005,367
Total noninterest expense$5,308,0001,030
Salaries and employee benefits$2,588,0001,177
Premises and equipment expense$73,0004,051
Additional noninterest expense$2,647,000654
Pre-tax net operating income$12,937,000297
Securities gains (losses)$-300,0005,333
Applicable income taxes$3,293,000270
Income before extraordinary items$9,344,000327
Extraordinary gains, net$05
Net income$9,344,000327
Minority interest net income$052
Net income of bank and minority interests.$9,344,000327
Net charge-offs$-612,0005,338
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$44,000334
Net operating income$9,581,000309
2018-12-31 (YTD Data)Rank
Total interest income$79,396,000414
Total interest expense$13,696,000404
Net interest income$65,700,000426
Provision for loan and lease losses$-4,839,0005,387
Total noninterest income$9,982,000683
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$10,451,000161
Trading account gains and fees$0126
Additional Noninterest Income$-469,0005,392
Total noninterest expense$17,278,0001,190
Salaries and employee benefits$8,188,0001,390
Premises and equipment expense$292,0004,062
Additional noninterest expense$8,798,000780
Pre-tax net operating income$63,243,000265
Securities gains (losses)$-3,235,0005,373
Applicable income taxes$15,429,000234
Income before extraordinary items$44,579,000288
Extraordinary gains, net$06
Net income$44,579,000288
Minority interest net income$072
Net income of bank and minority interests.$44,579,000288
Net charge-offs$-754,0005,339
Cash dividends$35,000,000194
Sale, conversion, retirement of capital stock, net$89,000500
Net operating income$47,134,650283
2018-09-30 (YTD Data)Rank
Total interest income$57,723,000421
Total interest expense$9,491,000406
Net interest income$48,232,000431
Provision for loan and lease losses$-3,954,0005,455
Total noninterest income$11,688,000506
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$8,162,000157
Trading account gains and fees$0138
Additional Noninterest Income$3,526,000837
Total noninterest expense$12,398,0001,235
Salaries and employee benefits$5,696,0001,474
Premises and equipment expense$219,0004,099
Additional noninterest expense$6,483,000789
Pre-tax net operating income$51,476,000250
Securities gains (losses)$-545,0005,402
Applicable income taxes$13,066,000222
Income before extraordinary items$37,865,000266
Extraordinary gains, net$05
Net income$37,865,000266
Minority interest net income$066
Net income of bank and minority interests.$37,865,000266
Net charge-offs$-604,0005,400
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$38,295,550264
2018-06-30 (YTD Data)Rank
Total interest income$37,614,000425
Total interest expense$5,677,000422
Net interest income$31,937,000430
Provision for loan and lease losses$-3,097,0005,520
Total noninterest income$7,695,000510
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$5,397,000156
Trading account gains and fees$0130
Additional Noninterest Income$2,298,000851
Total noninterest expense$7,796,0001,299
Salaries and employee benefits$3,875,0001,462
Premises and equipment expense$144,0004,144
Additional noninterest expense$3,777,000877
Pre-tax net operating income$34,933,000242
Securities gains (losses)$-496,0005,478
Applicable income taxes$8,767,000218
Income before extraordinary items$25,670,000261
Extraordinary gains, net$06
Net income$25,670,000261
Minority interest net income$065
Net income of bank and minority interests.$25,670,000261
Net charge-offs$-230,0005,372
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$26,061,840256
2018-03-31 (YTD Data)Rank
Total interest income$18,143,000436
Total interest expense$2,198,000481
Net interest income$15,945,000424
Provision for loan and lease losses$-1,380,0005,580
Total noninterest income$4,285,000463
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,704,000154
Trading account gains and fees$0123
Additional Noninterest Income$1,581,000683
Total noninterest expense$4,145,0001,240
Salaries and employee benefits$2,048,0001,403
Premises and equipment expense$70,0004,233
Additional noninterest expense$2,027,000811
Pre-tax net operating income$17,465,000236
Securities gains (losses)$-185,0005,526
Applicable income taxes$4,299,000221
Income before extraordinary items$12,981,000253
Extraordinary gains, net$07
Net income$12,981,000252
Minority interest net income$052
Net income of bank and minority interests.$12,981,000253
Net charge-offs$-550,0005,561
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$13,127,150250
2017-12-31 (YTD Data)Rank
Total interest income$65,218,000450
Total interest expense$7,764,000456
Net interest income$57,454,000450
Provision for loan and lease losses$-10,863,0005,660
Total noninterest income$6,170,000955
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$10,215,000158
Trading account gains and fees$0151
Additional Noninterest Income$-4,045,0005,676
Total noninterest expense$15,471,0001,281
Salaries and employee benefits$7,760,0001,443
Premises and equipment expense$249,0004,451
Additional noninterest expense$7,462,000879
Pre-tax net operating income$59,016,000252
Securities gains (losses)$-800,0005,610
Applicable income taxes$25,023,000225
Income before extraordinary items$33,193,000279
Extraordinary gains, net$09
Net income$33,193,000279
Minority interest net income$076
Net income of bank and minority interests.$33,193,000279
Net charge-offs$-83,0005,248
Cash dividends$5,000,000676
Sale, conversion, retirement of capital stock, net$0711
Net operating income$33,705,000273
2017-09-30 (YTD Data)Rank
Total interest income$48,244,000454
Total interest expense$5,841,000444
Net interest income$42,403,000457
Provision for loan and lease losses$-1,948,0005,703
Total noninterest income$7,164,000718
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$7,550,000164
Trading account gains and fees$0145
Additional Noninterest Income$-386,0005,730
Total noninterest expense$11,555,0001,288
Salaries and employee benefits$5,701,0001,474
Premises and equipment expense$164,0004,659
Additional noninterest expense$5,690,000866
Pre-tax net operating income$39,960,000276
Securities gains (losses)$-722,0005,712
Applicable income taxes$15,240,000230
Income before extraordinary items$23,998,000314
Extraordinary gains, net$09
Net income$23,998,000314
Minority interest net income$071
Net income of bank and minority interests.$23,998,000314
Net charge-offs$502,000810
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$24,460,080305
2017-06-30 (YTD Data)Rank
Total interest income$31,595,000455
Total interest expense$3,909,000433
Net interest income$27,686,000463
Provision for loan and lease losses$-208,0005,656
Total noninterest income$4,789,000718
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$4,982,000161
Trading account gains and fees$0139
Additional Noninterest Income$-193,0005,772
Total noninterest expense$7,936,0001,272
Salaries and employee benefits$3,943,0001,427
Premises and equipment expense$105,0004,722
Additional noninterest expense$3,888,000841
Pre-tax net operating income$24,747,000292
Securities gains (losses)$-722,0005,768
Applicable income taxes$9,325,000244
Income before extraordinary items$14,700,000335
Extraordinary gains, net$011
Net income$14,700,000335
Minority interest net income$071
Net income of bank and minority interests.$14,700,000335
Net charge-offs$847,000399
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$15,162,080324
2017-03-31 (YTD Data)Rank
Total interest income$15,713,000456
Total interest expense$1,958,000418
Net interest income$13,755,000467
Provision for loan and lease losses$-66,0005,721
Total noninterest income$2,319,000719
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$2,473,000162
Trading account gains and fees$0142
Additional Noninterest Income$-154,0005,849
Total noninterest expense$4,100,0001,253
Salaries and employee benefits$2,023,0001,415
Premises and equipment expense$51,0004,805
Additional noninterest expense$2,026,000806
Pre-tax net operating income$12,040,000295
Securities gains (losses)$-521,0005,841
Applicable income taxes$4,462,000253
Income before extraordinary items$7,057,000341
Extraordinary gains, net$08
Net income$7,057,000340
Minority interest net income$055
Net income of bank and minority interests.$7,057,000341
Net charge-offs$360,000418
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$7,390,440316
2016-12-31 (YTD Data)Rank
Total interest income$62,115,000438
Total interest expense$8,150,000365
Net interest income$53,965,000449
Provision for loan and lease losses$-6,086,0005,896
Total noninterest income$9,191,000735
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$8,830,000175
Trading account gains and fees$0170
Additional Noninterest Income$361,0003,708
Total noninterest expense$15,545,0001,293
Salaries and employee benefits$7,340,0001,482
Premises and equipment expense$220,0004,778
Additional noninterest expense$7,985,000833
Pre-tax net operating income$53,697,000253
Securities gains (losses)$-596,0005,882
Applicable income taxes$20,583,000220
Income before extraordinary items$32,518,000283
Extraordinary gains, net$05
Net income$32,518,000282
Minority interest net income$082
Net income of bank and minority interests.$32,518,000282
Net charge-offs$1,050,000638
Cash dividends$25,000,000183
Sale, conversion, retirement of capital stock, net$0759
Net operating income$32,899,440274
2016-09-30 (YTD Data)Rank
Total interest income$45,927,000445
Total interest expense$6,114,000359
Net interest income$39,813,000455
Provision for loan and lease losses$-5,364,0005,965
Total noninterest income$6,822,000749
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$6,490,000178
Trading account gains and fees$0169
Additional Noninterest Income$332,0003,433
Total noninterest expense$11,783,0001,284
Salaries and employee benefits$5,430,0001,499
Premises and equipment expense$172,0004,750
Additional noninterest expense$6,181,000810
Pre-tax net operating income$40,216,000250
Securities gains (losses)$-575,0005,962
Applicable income taxes$15,421,000216
Income before extraordinary items$24,220,000285
Extraordinary gains, net$05
Net income$24,220,000285
Minority interest net income$071
Net income of bank and minority interests.$24,220,000285
Net charge-offs$489,000809
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$24,588,000277
2016-06-30 (YTD Data)Rank
Total interest income$31,230,000438
Total interest expense$4,038,000366
Net interest income$27,192,000447
Provision for loan and lease losses$-2,950,0006,044
Total noninterest income$4,451,000750
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$4,204,000182
Trading account gains and fees$0157
Additional Noninterest Income$247,0003,292
Total noninterest expense$8,038,0001,251
Salaries and employee benefits$3,646,0001,496
Premises and equipment expense$112,0004,822
Additional noninterest expense$4,280,000779
Pre-tax net operating income$26,555,000249
Securities gains (losses)$-610,0006,048
Applicable income taxes$10,093,000219
Income before extraordinary items$15,852,000281
Extraordinary gains, net$016
Net income$15,852,000280
Minority interest net income$071
Net income of bank and minority interests.$15,852,000280
Net charge-offs$604,000519
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$16,242,400273
2016-03-31 (YTD Data)Rank
Total interest income$16,287,000423
Total interest expense$1,997,000370
Net interest income$14,290,000426
Provision for loan and lease losses$-2,269,0006,112
Total noninterest income$2,108,000767
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$2,065,000183
Trading account gains and fees$0142
Additional Noninterest Income$43,0004,555
Total noninterest expense$4,118,0001,237
Salaries and employee benefits$1,831,0001,488
Premises and equipment expense$55,0004,876
Additional noninterest expense$2,232,000738
Pre-tax net operating income$14,549,000229
Securities gains (losses)$-570,0006,113
Applicable income taxes$5,438,000210
Income before extraordinary items$8,541,000262
Extraordinary gains, net$012
Net income$8,541,000263
Minority interest net income$062
Net income of bank and minority interests.$8,541,000262
Net charge-offs$-187,0005,979
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,905,800251
2015-12-31 (YTD Data)Rank
Total interest income$58,543,000438
Total interest expense$7,983,000344
Net interest income$50,560,000451
Provision for loan and lease losses$-336,0005,892
Total noninterest income$10,592,000644
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$7,119,000214
Trading account gains and fees$0159
Additional Noninterest Income$3,473,0001,054
Total noninterest expense$16,576,0001,212
Salaries and employee benefits$7,258,0001,469
Premises and equipment expense$214,0004,997
Additional noninterest expense$9,104,000723
Pre-tax net operating income$44,912,000267
Securities gains (losses)$-483,0006,143
Applicable income taxes$17,101,000233
Income before extraordinary items$27,328,000302
Extraordinary gains, net$023
Net income$27,328,000302
Minority interest net income$081
Net income of bank and minority interests.$27,328,000302
Net charge-offs$5,172,000182
Cash dividends$27,000,000178
Sale, conversion, retirement of capital stock, net$0804
Net operating income$27,637,120299
2015-09-30 (YTD Data)Rank
Total interest income$43,408,000442
Total interest expense$6,011,000343
Net interest income$37,397,000460
Provision for loan and lease losses$1,172,000520
Total noninterest income$8,442,000632
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$5,088,000229
Trading account gains and fees$0153
Additional Noninterest Income$3,354,000883
Total noninterest expense$12,589,0001,201
Salaries and employee benefits$5,426,0001,472
Premises and equipment expense$161,0005,048
Additional noninterest expense$7,002,000717
Pre-tax net operating income$32,078,000281
Securities gains (losses)$-243,0006,220
Applicable income taxes$11,957,000244
Income before extraordinary items$19,878,000314
Extraordinary gains, net$021
Net income$19,878,000313
Minority interest net income$078
Net income of bank and minority interests.$19,878,000313
Net charge-offs$4,793,000148
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$20,033,520306
2015-06-30 (YTD Data)Rank
Total interest income$28,835,000440
Total interest expense$4,054,000336
Net interest income$24,781,000460
Provision for loan and lease losses$2,390,000216
Total noninterest income$7,119,000529
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$3,422,000224
Trading account gains and fees$0157
Additional Noninterest Income$3,697,000633
Total noninterest expense$8,488,0001,189
Salaries and employee benefits$3,619,0001,481
Premises and equipment expense$110,0005,057
Additional noninterest expense$4,759,000707
Pre-tax net operating income$21,022,000284
Securities gains (losses)$-90,0006,272
Applicable income taxes$7,948,000248
Income before extraordinary items$12,984,000323
Extraordinary gains, net$022
Net income$12,984,000323
Minority interest net income$075
Net income of bank and minority interests.$12,984,000323
Net charge-offs$4,725,000111
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$13,041,600312
2015-03-31 (YTD Data)Rank
Total interest income$14,338,000441
Total interest expense$2,102,000326
Net interest income$12,236,000463
Provision for loan and lease losses$1,839,000149
Total noninterest income$1,747,000870
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,675,000228
Trading account gains and fees$0152
Additional Noninterest Income$72,0004,060
Total noninterest expense$4,383,0001,164
Salaries and employee benefits$1,810,0001,483
Premises and equipment expense$57,0005,041
Additional noninterest expense$2,516,000659
Pre-tax net operating income$7,761,000343
Securities gains (losses)$-126,0006,379
Applicable income taxes$2,887,000296
Income before extraordinary items$4,748,000401
Extraordinary gains, net$013
Net income$4,748,000400
Minority interest net income$064
Net income of bank and minority interests.$4,748,000401
Net charge-offs$2,376,000119
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,828,640389
2014-12-31 (YTD Data)Rank
Total interest income$60,765,000421
Total interest expense$8,971,000315
Net interest income$51,794,000432
Provision for loan and lease losses$1,496,000622
Total noninterest income$2,051,0002,063
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$5,710,000273
Trading account gains and fees$0180
Additional Noninterest Income$-3,659,0006,511
Total noninterest expense$18,050,0001,117
Salaries and employee benefits$7,076,0001,472
Premises and equipment expense$224,0005,195
Additional noninterest expense$10,750,000621
Pre-tax net operating income$34,299,000298
Securities gains (losses)$-131,0006,359
Applicable income taxes$12,812,000259
Income before extraordinary items$21,356,000351
Extraordinary gains, net$017
Net income$21,356,000351
Minority interest net income$084
Net income of bank and minority interests.$21,356,000351
Net charge-offs$5,627,000214
Cash dividends$35,000,000152
Sale, conversion, retirement of capital stock, net$0862
Net operating income$21,439,840341
2014-09-30 (YTD Data)Rank
Total interest income$46,275,000416
Total interest expense$6,739,000312
Net interest income$39,536,000427
Provision for loan and lease losses$1,168,000578
Total noninterest income$-264,0006,552
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$4,028,000286
Trading account gains and fees$0174
Additional Noninterest Income$-4,292,0006,588
Total noninterest expense$13,340,0001,139
Salaries and employee benefits$5,365,0001,469
Premises and equipment expense$165,0005,274
Additional noninterest expense$7,810,000644
Pre-tax net operating income$24,764,000311
Securities gains (losses)$-144,0006,469
Applicable income taxes$9,254,000269
Income before extraordinary items$15,366,000365
Extraordinary gains, net$015
Net income$15,366,000365
Minority interest net income$081
Net income of bank and minority interests.$15,366,000365
Net charge-offs$4,722,000186
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$15,458,160357
2014-06-30 (YTD Data)Rank
Total interest income$31,158,000408
Total interest expense$4,477,000310
Net interest income$26,681,000421
Provision for loan and lease losses$628,000697
Total noninterest income$2,188,0001,200
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$2,297,000317
Trading account gains and fees$0172
Additional Noninterest Income$-109,0006,592
Total noninterest expense$9,100,0001,110
Salaries and employee benefits$3,540,0001,483
Premises and equipment expense$112,0005,265
Additional noninterest expense$5,448,000596
Pre-tax net operating income$19,141,000278
Securities gains (losses)$-128,0006,560
Applicable income taxes$7,131,000242
Income before extraordinary items$11,882,000313
Extraordinary gains, net$020
Net income$11,882,000313
Minority interest net income$080
Net income of bank and minority interests.$11,882,000313
Net charge-offs$3,735,000169
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$11,963,920309
2014-03-31 (YTD Data)Rank
Total interest income$15,655,000409
Total interest expense$2,264,000306
Net interest income$13,391,000416
Provision for loan and lease losses$298,000738
Total noninterest income$1,229,0001,074
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,097,000326
Trading account gains and fees$0147
Additional Noninterest Income$132,0003,157
Total noninterest expense$4,873,0001,052
Salaries and employee benefits$1,770,0001,486
Premises and equipment expense$60,0005,233
Additional noninterest expense$3,043,000547
Pre-tax net operating income$9,449,000271
Securities gains (losses)$-128,0006,661
Applicable income taxes$3,410,000238
Income before extraordinary items$5,911,000304
Extraordinary gains, net$016
Net income$5,911,000304
Minority interest net income$066
Net income of bank and minority interests.$5,911,000304
Net charge-offs$1,813,000186
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$5,992,920294
2013-12-31 (YTD Data)Rank
Total interest income$77,681,000337
Total interest expense$10,691,000295
Net interest income$66,990,000352
Provision for loan and lease losses$9,834,000164
Total noninterest income$10,469,000644
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$4,348,000344
Trading account gains and fees$0184
Additional Noninterest Income$6,121,000693
Total noninterest expense$25,800,000786
Salaries and employee benefits$8,037,0001,324
Premises and equipment expense$305,0004,818
Additional noninterest expense$17,458,000417
Pre-tax net operating income$41,825,000247
Securities gains (losses)$-179,0006,613
Applicable income taxes$15,581,000208
Income before extraordinary items$26,065,000295
Extraordinary gains, net$029
Net income$26,065,000295
Minority interest net income$090
Net income of bank and minority interests.$26,065,000295
Net charge-offs$27,375,00087
Cash dividends$51,000,000116
Sale, conversion, retirement of capital stock, net$0924
Net operating income$26,179,560290
2013-09-30 (YTD Data)Rank
Total interest income$62,433,000317
Total interest expense$8,283,000291
Net interest income$54,150,000324
Provision for loan and lease losses$5,885,000194
Total noninterest income$9,158,000586
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,298,000344
Trading account gains and fees$0180
Additional Noninterest Income$5,860,000587
Total noninterest expense$21,283,000717
Salaries and employee benefits$6,067,0001,315
Premises and equipment expense$250,0004,643
Additional noninterest expense$14,966,000377
Pre-tax net operating income$36,140,000232
Securities gains (losses)$-179,0006,770
Applicable income taxes$13,502,000201
Income before extraordinary items$22,459,000266
Extraordinary gains, net$025
Net income$22,459,000266
Minority interest net income$084
Net income of bank and minority interests.$22,459,000266
Net charge-offs$11,449,000130
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$22,573,560265
2013-06-30 (YTD Data)Rank
Total interest income$42,673,000310
Total interest expense$5,624,000291
Net interest income$37,049,000314
Provision for loan and lease losses$10,365,00096
Total noninterest income$3,850,000839
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,252,000330
Trading account gains and fees$0157
Additional Noninterest Income$1,598,0001,152
Total noninterest expense$14,539,000705
Salaries and employee benefits$4,232,0001,266
Premises and equipment expense$145,0004,973
Additional noninterest expense$10,162,000370
Pre-tax net operating income$15,995,000301
Securities gains (losses)$-108,0006,845
Applicable income taxes$5,905,000257
Income before extraordinary items$9,982,000356
Extraordinary gains, net$022
Net income$9,982,000358
Minority interest net income$082
Net income of bank and minority interests.$9,982,000358
Net charge-offs$8,664,000124
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$10,051,120342
2013-03-31 (YTD Data)Rank
Total interest income$21,203,000317
Total interest expense$2,898,000291
Net interest income$18,305,000321
Provision for loan and lease losses$6,436,00092
Total noninterest income$2,071,000804
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,085,000339
Trading account gains and fees$0148
Additional Noninterest Income$986,0001,009
Total noninterest expense$7,071,000726
Salaries and employee benefits$2,091,0001,288
Premises and equipment expense$70,0005,062
Additional noninterest expense$4,910,000385
Pre-tax net operating income$6,869,000338
Securities gains (losses)$-84,0006,948
Applicable income taxes$2,505,000292
Income before extraordinary items$4,280,000393
Extraordinary gains, net$010
Net income$4,280,000391
Minority interest net income$076
Net income of bank and minority interests.$4,280,000394
Net charge-offs$4,784,000122
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,333,760378
2012-12-31 (YTD Data)Rank
Total interest income$90,894,000307
Total interest expense$15,286,000267
Net interest income$75,608,000313
Provision for loan and lease losses$41,532,00092
Total noninterest income$5,435,0001,086
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,184,000367
Trading account gains and fees$0166
Additional Noninterest Income$1,251,0002,080
Total noninterest expense$28,536,000712
Salaries and employee benefits$8,163,0001,271
Premises and equipment expense$1,058,0002,171
Additional noninterest expense$19,315,000405
Pre-tax net operating income$10,975,000668
Securities gains (losses)$-227,0006,971
Applicable income taxes$3,550,000539
Income before extraordinary items$7,198,000819
Extraordinary gains, net$029
Net income$7,198,000819
Minority interest net income$093
Net income of bank and minority interests.$7,198,000819
Net charge-offs$33,454,000118
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,350,090755
2012-09-30 (YTD Data)Rank
Total interest income$68,920,000306
Total interest expense$11,987,000268
Net interest income$56,933,000316
Provision for loan and lease losses$34,172,00088
Total noninterest income$4,071,0001,080
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,132,000371
Trading account gains and fees$0157
Additional Noninterest Income$939,0002,070
Total noninterest expense$21,171,000711
Salaries and employee benefits$6,254,0001,258
Premises and equipment expense$778,0002,242
Additional noninterest expense$14,139,000414
Pre-tax net operating income$5,661,000961
Securities gains (losses)$175,0001,540
Applicable income taxes$1,908,000735
Income before extraordinary items$3,928,0001,149
Extraordinary gains, net$020
Net income$3,928,0001,150
Minority interest net income$086
Net income of bank and minority interests.$3,928,0001,150
Net charge-offs$28,399,000112
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,810,7501,114
2012-06-30 (YTD Data)Rank
Total interest income$45,714,000312
Total interest expense$8,251,000269
Net interest income$37,463,000319
Provision for loan and lease losses$14,159,000125
Total noninterest income$2,451,0001,143
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,045,000373
Trading account gains and fees$0153
Additional Noninterest Income$406,0002,628
Total noninterest expense$13,074,000767
Salaries and employee benefits$4,108,0001,269
Premises and equipment expense$525,0002,201
Additional noninterest expense$8,441,000455
Pre-tax net operating income$12,681,000347
Securities gains (losses)$175,0001,202
Applicable income taxes$5,001,000281
Income before extraordinary items$7,855,000420
Extraordinary gains, net$019
Net income$7,855,000419
Minority interest net income$084
Net income of bank and minority interests.$7,855,000419
Net charge-offs$15,712,000135
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$7,743,000406
2012-03-31 (YTD Data)Rank
Total interest income$22,531,000316
Total interest expense$4,248,000267
Net interest income$18,283,000321
Provision for loan and lease losses$6,710,000127
Total noninterest income$1,255,0001,119
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,023,000369
Trading account gains and fees$0148
Additional Noninterest Income$232,0002,436
Total noninterest expense$6,408,000778
Salaries and employee benefits$2,083,0001,253
Premises and equipment expense$255,0002,268
Additional noninterest expense$4,070,000446
Pre-tax net operating income$6,420,000339
Securities gains (losses)$24,0001,522
Applicable income taxes$2,500,000277
Income before extraordinary items$3,944,000424
Extraordinary gains, net$019
Net income$3,944,000425
Minority interest net income$078
Net income of bank and minority interests.$3,944,000425
Net charge-offs$7,045,000149
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,928,640403
2011-12-31 (YTD Data)Rank
Total interest income$93,785,000312
Total interest expense$19,221,000286
Net interest income$74,564,000316
Provision for loan and lease losses$31,348,000157
Total noninterest income$15,407,000450
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$921,0001,582
Trading account gains and fees$0146
Additional Noninterest Income$14,486,000334
Total noninterest expense$25,123,000785
Salaries and employee benefits$8,401,0001,184
Premises and equipment expense$3,576,000689
Additional noninterest expense$13,146,000554
Pre-tax net operating income$33,500,000248
Securities gains (losses)$124,0001,887
Applicable income taxes$11,846,000224
Income before extraordinary items$21,778,000281
Extraordinary gains, net$029
Net income$21,778,000283
Minority interest net income$096
Net income of bank and minority interests.$21,778,000283
Net charge-offs$31,296,000174
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$21,697,400276
2011-09-30 (YTD Data)Rank
Total interest income$69,780,000313
Total interest expense$14,638,000296
Net interest income$55,142,000317
Provision for loan and lease losses$24,791,000148
Total noninterest income$9,576,000516
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$738,0001,502
Trading account gains and fees$0145
Additional Noninterest Income$8,838,000378
Total noninterest expense$17,236,000854
Salaries and employee benefits$6,282,0001,188
Premises and equipment expense$2,705,000701
Additional noninterest expense$8,249,000649
Pre-tax net operating income$22,691,000267
Securities gains (losses)$124,0001,593
Applicable income taxes$8,203,000244
Income before extraordinary items$14,612,000308
Extraordinary gains, net$021
Net income$14,612,000309
Minority interest net income$087
Net income of bank and minority interests.$14,612,000309
Net charge-offs$23,519,000174
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$14,532,640298
2011-06-30 (YTD Data)Rank
Total interest income$45,468,000327
Total interest expense$9,987,000310
Net interest income$35,481,000332
Provision for loan and lease losses$17,232,000148
Total noninterest income$8,155,000435
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$494,0001,478
Trading account gains and fees$0153
Additional Noninterest Income$7,661,000321
Total noninterest expense$10,198,000977
Salaries and employee benefits$4,307,0001,164
Premises and equipment expense$1,739,000731
Additional noninterest expense$4,152,000877
Pre-tax net operating income$16,206,000256
Securities gains (losses)$124,000987
Applicable income taxes$5,865,000226
Income before extraordinary items$10,465,000290
Extraordinary gains, net$015
Net income$10,465,000290
Minority interest net income$089
Net income of bank and minority interests.$10,465,000290
Net charge-offs$18,407,000161
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$10,385,640282
2011-03-31 (YTD Data)Rank
Total interest income$22,480,000331
Total interest expense$5,131,000311
Net interest income$17,349,000337
Provision for loan and lease losses$8,272,000160
Total noninterest income$6,630,000309
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$259,0001,383
Trading account gains and fees$0158
Additional Noninterest Income$6,371,000235
Total noninterest expense$5,196,000969
Salaries and employee benefits$2,112,0001,193
Premises and equipment expense$870,000739
Additional noninterest expense$2,214,000806
Pre-tax net operating income$10,511,000209
Securities gains (losses)$124,000474
Applicable income taxes$3,856,000184
Income before extraordinary items$6,779,000233
Extraordinary gains, net$09
Net income$6,779,000233
Minority interest net income$086
Net income of bank and minority interests.$6,779,000233
Net charge-offs$7,671,000194
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$6,699,640232
2010-12-31 (YTD Data)Rank
Total interest income$91,609,000331
Total interest expense$25,741,000300
Net interest income$65,868,000343
Provision for loan and lease losses$74,581,000131
Total noninterest income$7,744,000769
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$7,744,000547
Total noninterest expense$21,810,000919
Salaries and employee benefits$8,432,0001,167
Premises and equipment expense$3,393,000755
Additional noninterest expense$9,985,000753
Pre-tax net operating income$-22,779,0007,535
Securities gains (losses)$03,793
Applicable income taxes$-8,474,0007,614
Income before extraordinary items$-14,305,0007,460
Extraordinary gains, net$029
Net income$-14,305,0007,460
Minority interest net income$0111
Net income of bank and minority interests.$-14,305,0007,460
Net charge-offs$90,662,000110
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-14,305,0007,452
2010-09-30 (YTD Data)Rank
Total interest income$69,314,000331
Total interest expense$20,141,000299
Net interest income$49,173,000345
Provision for loan and lease losses$57,775,000133
Total noninterest income$6,078,000726
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$6,078,000507
Total noninterest expense$16,656,000892
Salaries and employee benefits$6,418,0001,150
Premises and equipment expense$2,541,000756
Additional noninterest expense$7,697,000713
Pre-tax net operating income$-19,180,0007,654
Securities gains (losses)$03,651
Applicable income taxes$-7,091,0007,715
Income before extraordinary items$-12,089,0007,608
Extraordinary gains, net$023
Net income$-12,089,0007,607
Minority interest net income$0110
Net income of bank and minority interests.$-12,089,0007,608
Net charge-offs$77,785,000102
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-12,089,0007,609
2010-06-30 (YTD Data)Rank
Total interest income$46,830,000330
Total interest expense$13,976,000300
Net interest income$32,854,000342
Provision for loan and lease losses$44,957,000122
Total noninterest income$4,498,000656
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$4,498,000454
Total noninterest expense$10,023,000982
Salaries and employee benefits$4,178,0001,180
Premises and equipment expense$1,696,000774
Additional noninterest expense$4,149,000865
Pre-tax net operating income$-17,628,0007,742
Securities gains (losses)$03,184
Applicable income taxes$-6,523,0007,781
Income before extraordinary items$-11,105,0007,702
Extraordinary gains, net$019
Net income$-11,105,0007,702
Minority interest net income$0105
Net income of bank and minority interests.$-11,105,0007,702
Net charge-offs$61,012,00097
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-11,105,0007,701
2010-03-31 (YTD Data)Rank
Total interest income$22,076,000364
Total interest expense$7,142,000316
Net interest income$14,934,000378
Provision for loan and lease losses$8,823,000249
Total noninterest income$3,100,000511
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$3,100,000362
Total noninterest expense$4,639,0001,072
Salaries and employee benefits$2,063,0001,196
Premises and equipment expense$862,000781
Additional noninterest expense$1,714,0001,020
Pre-tax net operating income$4,572,000303
Securities gains (losses)$02,284
Applicable income taxes$1,684,000259
Income before extraordinary items$2,888,000375
Extraordinary gains, net$016
Net income$2,888,000377
Minority interest net income$091
Net income of bank and minority interests.$2,888,000377
Net charge-offs$3,175,000470
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,888,000367
2009-12-31 (YTD Data)Rank
Total interest income$101,619,000334
Total interest expense$41,144,000278
Net interest income$60,475,000357
Provision for loan and lease losses$36,844,000318
Total noninterest income$4,894,0001,124
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$4,894,000726
Total noninterest expense$25,483,000828
Salaries and employee benefits$9,759,0001,009
Premises and equipment expense$3,799,000700
Additional noninterest expense$11,925,000679
Pre-tax net operating income$3,042,0001,307
Securities gains (losses)$95,0002,187
Applicable income taxes$1,208,000846
Income before extraordinary items$1,929,0001,743
Extraordinary gains, net$034
Net income$1,929,0001,742
Minority interest net income$0115
Net income of bank and minority interests.$1,929,0001,743
Net charge-offs$23,007,000365
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,868,2001,748
2009-09-30 (YTD Data)Rank
Total interest income$76,916,000346
Total interest expense$32,731,000287
Net interest income$44,185,000374
Provision for loan and lease losses$29,653,000297
Total noninterest income$3,850,0001,083
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$3,850,000714
Total noninterest expense$19,825,000789
Salaries and employee benefits$7,307,0001,020
Premises and equipment expense$2,974,000689
Additional noninterest expense$9,544,000608
Pre-tax net operating income$-1,443,0006,843
Securities gains (losses)$73,0002,045
Applicable income taxes$-457,0007,323
Income before extraordinary items$-913,0006,702
Extraordinary gains, net$027
Net income$-913,0006,703
Minority interest net income$0118
Net income of bank and minority interests.$-913,0006,703
Net charge-offs$21,320,000286
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-961,9106,720
2009-06-30 (YTD Data)Rank
Total interest income$51,687,000349
Total interest expense$23,748,000274
Net interest income$27,939,000401
Provision for loan and lease losses$22,897,000260
Total noninterest income$2,744,0001,034
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$2,744,000687
Total noninterest expense$14,070,000756
Salaries and employee benefits$5,024,0001,004
Premises and equipment expense$2,103,000664
Additional noninterest expense$6,943,000574
Pre-tax net operating income$-6,284,0007,803
Securities gains (losses)$03,136
Applicable income taxes$-2,297,0007,923
Income before extraordinary items$-3,987,0007,727
Extraordinary gains, net$021
Net income$-3,987,0007,726
Minority interest net income$0112
Net income of bank and minority interests.$-3,987,0007,726
Net charge-offs$17,994,000248
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-3,987,0007,734
2009-03-31 (YTD Data)Rank
Total interest income$26,126,000352
Total interest expense$13,292,000259
Net interest income$12,834,000428
Provision for loan and lease losses$6,439,000342
Total noninterest income$1,594,000890
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$1,594,000607
Total noninterest expense$6,882,000725
Salaries and employee benefits$2,527,000997
Premises and equipment expense$1,073,000666
Additional noninterest expense$3,282,000541
Pre-tax net operating income$1,107,0001,159
Securities gains (losses)$02,434
Applicable income taxes$403,000816
Income before extraordinary items$704,0001,546
Extraordinary gains, net$015
Net income$704,0001,548
Minority interest net income$0102
Net income of bank and minority interests.$704,0001,548
Net charge-offs$3,997,000368
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$704,0001,465
2008-12-31 (YTD Data)Rank
Total interest income$112,941,000356
Total interest expense$64,693,000264
Net interest income$48,248,000464
Provision for loan and lease losses$9,403,000631
Total noninterest income$8,563,000676
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$8,563,000422
Total noninterest expense$22,552,000881
Salaries and employee benefits$10,055,000992
Premises and equipment expense$4,071,000678
Additional noninterest expense$8,426,000784
Pre-tax net operating income$24,856,000230
Securities gains (losses)$03,220
Applicable income taxes$9,258,000193
Income before extraordinary items$15,598,000260
Extraordinary gains, net$039
Net income$15,598,000260
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,834,000417
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$15,598,000271
2008-09-30 (YTD Data)Rank
Total interest income$84,220,000368
Total interest expense$48,967,000278
Net interest income$35,253,000485
Provision for loan and lease losses$4,774,000660
Total noninterest income$7,118,000650
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$7,118,000426
Total noninterest expense$17,007,000869
Salaries and employee benefits$7,700,000995
Premises and equipment expense$2,921,000711
Additional noninterest expense$6,386,000733
Pre-tax net operating income$20,590,000273
Securities gains (losses)$03,106
Applicable income taxes$7,679,000223
Income before extraordinary items$12,911,000291
Extraordinary gains, net$031
Net income$12,911,000290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,333,000344
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$12,911,000301
2008-06-30 (YTD Data)Rank
Total interest income$54,943,000384
Total interest expense$32,925,000282
Net interest income$22,018,000511
Provision for loan and lease losses$4,054,000501
Total noninterest income$5,785,000575
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$5,785,000403
Total noninterest expense$12,186,000799
Salaries and employee benefits$5,274,000981
Premises and equipment expense$2,049,000679
Additional noninterest expense$4,863,000638
Pre-tax net operating income$11,563,000325
Securities gains (losses)$03,233
Applicable income taxes$4,256,000294
Income before extraordinary items$7,307,000369
Extraordinary gains, net$021
Net income$7,307,000368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,444,000497
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$7,307,000364
2008-03-31 (YTD Data)Rank
Total interest income$28,206,000386
Total interest expense$16,811,000297
Net interest income$11,395,000488
Provision for loan and lease losses$1,433,000498
Total noninterest income$4,074,000457
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$4,074,000307
Total noninterest expense$6,372,000758
Salaries and employee benefits$2,671,000978
Premises and equipment expense$1,063,000662
Additional noninterest expense$2,638,000570
Pre-tax net operating income$7,664,000288
Securities gains (losses)$02,688
Applicable income taxes$2,825,000249
Income before extraordinary items$4,839,000324
Extraordinary gains, net$015
Net income$4,839,000325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,135,000425
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,839,000310
2007-12-31 (YTD Data)Rank
Total interest income$101,376,000433
Total interest expense$61,807,000340
Net interest income$39,569,000575
Provision for loan and lease losses$4,307,000468
Total noninterest income$6,178,000924
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$6,178,000576
Total noninterest expense$20,940,000891
Salaries and employee benefits$10,534,000947
Premises and equipment expense$3,729,000717
Additional noninterest expense$6,677,000846
Pre-tax net operating income$20,500,000454
Securities gains (losses)$02,146
Applicable income taxes$7,570,000408
Income before extraordinary items$12,930,000511
Extraordinary gains, net$039
Net income$12,930,000508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,030,0001,001
Cash dividends$12,000,000364
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$12,930,000509
2007-09-30 (YTD Data)Rank
Total interest income$69,284,000475
Total interest expense$42,044,000387
Net interest income$27,240,000609
Provision for loan and lease losses$3,303,000359
Total noninterest income$4,464,000947
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$4,464,000592
Total noninterest expense$14,509,000956
Salaries and employee benefits$7,829,000949
Premises and equipment expense$2,710,000737
Additional noninterest expense$3,970,0001,036
Pre-tax net operating income$13,892,000531
Securities gains (losses)$01,655
Applicable income taxes$5,131,000464
Income before extraordinary items$8,761,000608
Extraordinary gains, net$033
Net income$8,761,000606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$519,0001,042
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$8,761,000600
2007-06-30 (YTD Data)Rank
Total interest income$42,728,000522
Total interest expense$25,718,000414
Net interest income$17,010,000669
Provision for loan and lease losses$1,165,000524
Total noninterest income$2,651,0001,070
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,651,000671
Total noninterest expense$9,518,000990
Salaries and employee benefits$5,251,000962
Premises and equipment expense$1,844,000746
Additional noninterest expense$2,423,0001,155
Pre-tax net operating income$8,978,000565
Securities gains (losses)$01,444
Applicable income taxes$3,306,000507
Income before extraordinary items$5,672,000651
Extraordinary gains, net$029
Net income$5,672,000650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$169,0001,507
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,672,000636
2007-03-31 (YTD Data)Rank
Total interest income$21,212,000521
Total interest expense$12,522,000420
Net interest income$8,690,000649
Provision for loan and lease losses$308,000772
Total noninterest income$1,204,0001,131
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,204,000705
Total noninterest expense$4,865,000965
Salaries and employee benefits$2,724,000938
Premises and equipment expense$941,000723
Additional noninterest expense$1,200,0001,132
Pre-tax net operating income$4,721,000546
Securities gains (losses)$01,187
Applicable income taxes$1,739,000490
Income before extraordinary items$2,982,000612
Extraordinary gains, net$022
Net income$2,982,000611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,057
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,982,000602
2006-12-31 (YTD Data)Rank
Total interest income$69,647,000577
Total interest expense$40,159,000451
Net interest income$29,488,000748
Provision for loan and lease losses$2,046,000551
Total noninterest income$4,958,0001,100
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$4,958,000678
Total noninterest expense$18,531,000967
Salaries and employee benefits$10,232,000943
Premises and equipment expense$3,814,000676
Additional noninterest expense$4,485,0001,190
Pre-tax net operating income$13,869,000734
Securities gains (losses)$01,687
Applicable income taxes$5,116,000628
Income before extraordinary items$8,753,000851
Extraordinary gains, net$051
Net income$8,753,000850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$737,000879
Cash dividends$5,000,000705
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$8,753,000843
2006-09-30 (YTD Data)Rank
Total interest income$49,691,000611
Total interest expense$28,378,000472
Net interest income$21,313,000799
Provision for loan and lease losses$1,252,000629
Total noninterest income$3,707,0001,115
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,707,000690
Total noninterest expense$13,773,000972
Salaries and employee benefits$7,579,000968
Premises and equipment expense$2,964,000670
Additional noninterest expense$3,230,0001,239
Pre-tax net operating income$9,995,000790
Securities gains (losses)$01,388
Applicable income taxes$3,740,000670
Income before extraordinary items$6,255,000932
Extraordinary gains, net$045
Net income$6,255,000932
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$449,000881
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,255,000921
2006-06-30 (YTD Data)Rank
Total interest income$31,992,000619
Total interest expense$18,074,000464
Net interest income$13,918,000816
Provision for loan and lease losses$713,000707
Total noninterest income$2,661,0001,049
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,661,000647
Total noninterest expense$9,038,000999
Salaries and employee benefits$5,074,000968
Premises and equipment expense$2,031,000650
Additional noninterest expense$1,933,0001,378
Pre-tax net operating income$6,828,000781
Securities gains (losses)$01,185
Applicable income taxes$2,557,000663
Income before extraordinary items$4,271,000910
Extraordinary gains, net$039
Net income$4,271,000911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$306,000827
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,271,000892
2006-03-31 (YTD Data)Rank
Total interest income$16,001,000604
Total interest expense$8,687,000458
Net interest income$7,314,000770
Provision for loan and lease losses$116,0001,810
Total noninterest income$1,369,0001,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,369,000640
Total noninterest expense$4,520,000996
Salaries and employee benefits$2,570,000952
Premises and equipment expense$1,065,000605
Additional noninterest expense$885,0001,488
Pre-tax net operating income$4,047,000658
Securities gains (losses)$0955
Applicable income taxes$1,516,000584
Income before extraordinary items$2,531,000754
Extraordinary gains, net$021
Net income$2,531,000753
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0001,080
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,531,000740
2005-12-31 (YTD Data)Rank
Total interest income$54,762,000611
Total interest expense$34,712,000370
Net interest income$20,050,0001,076
Provision for loan and lease losses$1,001,0001,039
Total noninterest income$4,869,0001,108
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$4,869,000702
Total noninterest expense$20,382,000826
Salaries and employee benefits$9,620,000950
Premises and equipment expense$4,712,000517
Additional noninterest expense$6,050,000850
Pre-tax net operating income$3,536,0002,436
Securities gains (losses)$02,296
Applicable income taxes$1,333,0001,855
Income before extraordinary items$2,203,0002,849
Extraordinary gains, net$046
Net income$2,203,0002,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$562,0001,064
Cash dividends$1,000,0002,429
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,203,0002,816
2005-09-30 (YTD Data)Rank
Total interest income$39,810,000614
Total interest expense$25,657,000355
Net interest income$14,153,0001,136
Provision for loan and lease losses$335,0002,015
Total noninterest income$3,675,0001,115
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,675,000695
Total noninterest expense$15,596,000809
Salaries and employee benefits$7,212,000936
Premises and equipment expense$3,657,000500
Additional noninterest expense$4,727,000809
Pre-tax net operating income$1,897,0003,168
Securities gains (losses)$02,317
Applicable income taxes$712,0002,368
Income before extraordinary items$1,185,0003,690
Extraordinary gains, net$035
Net income$1,185,0003,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$370,0001,075
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,185,0003,654
2005-06-30 (YTD Data)Rank
Total interest income$26,215,000602
Total interest expense$16,613,000339
Net interest income$9,602,0001,094
Provision for loan and lease losses$303,0001,498
Total noninterest income$2,534,0001,059
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$2,534,000672
Total noninterest expense$10,618,000785
Salaries and employee benefits$4,838,000928
Premises and equipment expense$2,598,000469
Additional noninterest expense$3,182,000803
Pre-tax net operating income$1,215,0003,211
Securities gains (losses)$02,146
Applicable income taxes$458,0002,385
Income before extraordinary items$757,0003,761
Extraordinary gains, net$030
Net income$757,0003,763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$230,0001,102
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$757,0003,716
2005-03-31 (YTD Data)Rank
Total interest income$12,985,000585
Total interest expense$8,041,000331
Net interest income$4,944,0001,053
Provision for loan and lease losses$179,0001,240
Total noninterest income$1,073,0001,187
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,073,000743
Total noninterest expense$5,042,000825
Salaries and employee benefits$2,365,000944
Premises and equipment expense$1,334,000455
Additional noninterest expense$1,343,000932
Pre-tax net operating income$796,0002,585
Securities gains (losses)$01,685
Applicable income taxes$300,0001,977
Income before extraordinary items$496,0003,068
Extraordinary gains, net$024
Net income$496,0003,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,000984
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$496,0003,024
2004-12-31 (YTD Data)Rank
Total interest income$62,707,000468
Total interest expense$30,442,000304
Net interest income$32,265,000620
Provision for loan and lease losses$611,0001,617
Total noninterest income$3,292,0001,485
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,292,000919
Total noninterest expense$28,143,000603
Salaries and employee benefits$10,971,000778
Premises and equipment expense$5,838,000408
Additional noninterest expense$11,334,000490
Pre-tax net operating income$6,803,0001,268
Securities gains (losses)$-12,195,0008,964
Applicable income taxes$-2,128,0008,963
Income before extraordinary items$-3,264,0008,948
Extraordinary gains, net$034
Net income$-3,264,0008,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,807
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,540,8001,381
2004-09-30 (YTD Data)Rank
Total interest income$48,689,000450
Total interest expense$22,489,000303
Net interest income$26,200,000575
Provision for loan and lease losses$245,0002,606
Total noninterest income$2,552,0001,468
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,552,000903
Total noninterest expense$22,988,000556
Salaries and employee benefits$8,445,000752
Premises and equipment expense$4,336,000413
Additional noninterest expense$10,207,000426
Pre-tax net operating income$5,519,0001,194
Securities gains (losses)$-12,195,0009,015
Applicable income taxes$-2,465,0009,010
Income before extraordinary items$-4,211,0009,009
Extraordinary gains, net$026
Net income$-4,211,0009,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0002,320
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,593,8001,319
2004-06-30 (YTD Data)Rank
Total interest income$34,962,000415
Total interest expense$14,647,000305
Net interest income$20,315,000494
Provision for loan and lease losses$93,0003,603
Total noninterest income$1,764,0001,410
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,764,000877
Total noninterest expense$15,398,000554
Salaries and employee benefits$5,541,000771
Premises and equipment expense$2,683,000437
Additional noninterest expense$7,174,000401
Pre-tax net operating income$6,588,000689
Securities gains (losses)$-12,195,0009,070
Applicable income taxes$-2,107,0009,065
Income before extraordinary items$-3,500,0009,063
Extraordinary gains, net$021
Net income$-3,500,0009,064
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,302
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$4,304,800732
2004-03-31 (YTD Data)Rank
Total interest income$18,896,000400
Total interest expense$7,392,000305
Net interest income$11,504,000457
Provision for loan and lease losses$-27,0008,971
Total noninterest income$671,0001,722
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$671,0001,042
Total noninterest expense$7,326,000586
Salaries and employee benefits$2,810,000767
Premises and equipment expense$1,269,000477
Additional noninterest expense$3,247,000433
Pre-tax net operating income$4,876,000492
Securities gains (losses)$02,934
Applicable income taxes$1,834,000460
Income before extraordinary items$3,042,000580
Extraordinary gains, net$016
Net income$3,042,000579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0001,653
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,042,000539
2003-12-31 (YTD Data)Rank
Total interest income$70,827,000424
Total interest expense$25,130,000377
Net interest income$45,697,000443
Provision for loan and lease losses$22,0007,018
Total noninterest income$3,841,0001,390
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$3,841,000925
Total noninterest expense$27,005,000626
Salaries and employee benefits$10,383,000817
Premises and equipment expense$5,125,000459
Additional noninterest expense$11,497,000493
Pre-tax net operating income$22,511,000441
Securities gains (losses)$3,325,000206
Applicable income taxes$9,599,000384
Income before extraordinary items$16,237,000445
Extraordinary gains, net$054
Net income$16,237,000446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,474,000690
Cash dividends$14,000,000300
Sale, conversion, retirement of capital stock, net$0868
Net operating income$14,109,000475
2003-09-30 (YTD Data)Rank
Total interest income$50,475,000447
Total interest expense$18,396,000396
Net interest income$32,079,000480
Provision for loan and lease losses$-170,0009,160
Total noninterest income$3,164,0001,323
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,164,000894
Total noninterest expense$20,296,000636
Salaries and employee benefits$7,640,000843
Premises and equipment expense$3,791,000475
Additional noninterest expense$8,865,000495
Pre-tax net operating income$15,117,000487
Securities gains (losses)$3,537,000187
Applicable income taxes$6,978,000404
Income before extraordinary items$11,676,000483
Extraordinary gains, net$040
Net income$11,676,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,341,000573
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$9,412,320525
2003-06-30 (YTD Data)Rank
Total interest income$33,805,000456
Total interest expense$11,920,000427
Net interest income$21,885,000470
Provision for loan and lease losses$730,000850
Total noninterest income$2,461,0001,166
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$2,461,000792
Total noninterest expense$13,511,000634
Salaries and employee benefits$5,010,000856
Premises and equipment expense$2,370,000507
Additional noninterest expense$6,131,000486
Pre-tax net operating income$10,105,000488
Securities gains (losses)$3,452,000167
Applicable income taxes$5,058,000389
Income before extraordinary items$8,499,000450
Extraordinary gains, net$030
Net income$8,499,000450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,311,000438
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$6,289,720522
2003-03-31 (YTD Data)Rank
Total interest income$16,552,000469
Total interest expense$5,703,000451
Net interest income$10,849,000478
Provision for loan and lease losses$2,0006,798
Total noninterest income$1,126,0001,223
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,126,000821
Total noninterest expense$6,533,000644
Salaries and employee benefits$2,527,000847
Premises and equipment expense$1,128,000537
Additional noninterest expense$2,878,000505
Pre-tax net operating income$5,440,000455
Securities gains (losses)$02,891
Applicable income taxes$2,005,000456
Income before extraordinary items$3,435,000522
Extraordinary gains, net$021
Net income$3,435,000521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$350,000627
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,435,000489
2002-12-31 (YTD Data)Rank
Total interest income$66,965,000486
Total interest expense$22,032,000528
Net interest income$44,933,000469
Provision for loan and lease losses$2,405,000643
Total noninterest income$4,297,0001,185
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$4,297,000777
Total noninterest expense$21,221,000756
Salaries and employee benefits$8,133,000996
Premises and equipment expense$4,770,000486
Additional noninterest expense$8,318,000646
Pre-tax net operating income$25,604,000383
Securities gains (losses)$04,537
Applicable income taxes$9,322,000374
Income before extraordinary items$16,282,000435
Extraordinary gains, net$070
Net income$16,282,000437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,319,000755
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$16,282,000414
2001-12-31 (YTD Data)Rank
Total interest income$57,458,000612
Total interest expense$26,288,000639
Net interest income$31,170,000589
Provision for loan and lease losses$4,017,000417
Total noninterest income$2,868,0001,531
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$2,868,000975
Total noninterest expense$14,987,000986
Salaries and employee benefits$5,548,0001,351
Premises and equipment expense$3,541,000618
Additional noninterest expense$5,898,000841
Pre-tax net operating income$15,034,000536
Securities gains (losses)$04,612
Applicable income taxes$5,648,000501
Income before extraordinary items$9,386,000600
Extraordinary gains, net$0105
Net income$9,386,000601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,303,000775
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$9,386,000570
2000-12-31 (YTD Data)Rank
Total interest income$15,993,0002,194
Total interest expense$8,363,0002,058
Net interest income$7,630,0002,332
Provision for loan and lease losses$1,026,0001,032
Total noninterest income$1,612,0002,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,612,0001,309
Total noninterest expense$6,124,0002,236
Salaries and employee benefits$2,472,0002,856
Premises and equipment expense$1,429,0001,460
Additional noninterest expense$2,223,0001,956
Pre-tax net operating income$2,092,0003,211
Securities gains (losses)$01,956
Applicable income taxes$718,0002,729
Income before extraordinary items$1,374,0003,487
Extraordinary gains, net$038
Net income$1,374,0003,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$248,0002,062
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$3,750,000270
Net operating income$1,374,0003,468
1999-12-31 (YTD Data)Rank
Total interest income$3,241,0007,107
Total interest expense$1,371,0007,261
Net interest income$1,870,0006,867
Provision for loan and lease losses$322,0002,509
Total noninterest income$352,0005,993
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$352,0003,686
Total noninterest expense$2,617,0004,708
Salaries and employee benefits$1,502,0004,335
Premises and equipment expense$500,0003,767
Additional noninterest expense$615,0005,733
Pre-tax net operating income$-717,0009,975
Securities gains (losses)$03,155
Applicable income taxes$-314,00010,095
Income before extraordinary items$-403,0009,846
Extraordinary gains, net$035
Net income$-403,0009,843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,980
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$20,750,00031
Net operating income$-403,0009,825
1998-12-31 (YTD Data)Rank
Total interest income$318,00010,306
Total interest expense$119,00010,283
Net interest income$199,00010,297
Provision for loan and lease losses$58,0006,364
Total noninterest income$26,00010,144
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$26,0009,196
Total noninterest expense$1,420,0006,906
Salaries and employee benefits$726,0007,048
Premises and equipment expense$244,0006,050
Additional noninterest expense$450,0006,802
Pre-tax net operating income$-1,253,00010,378
Securities gains (losses)$04,449
Applicable income taxes$-496,00010,393
Income before extraordinary items$-757,00010,321
Extraordinary gains, net$032
Net income$-757,00010,314
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$4,250,000266
Net operating income$-757,00010,297

* 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.