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Dubuque Bank and Trust Company, Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$62,387,000608
Total interest expense$24,906,000502
Net interest income$37,481,000686
Provision for loan and lease losses$-146,0004,408
Total noninterest income$17,298,000418
Gross Fiduciary activities income$8,131,000161
Service charges on deposit accounts$1,568,000532
Trading account gains and fees$0125
Additional Noninterest Income$7,599,000542
Total noninterest expense$32,628,000647
Salaries and employee benefits$6,652,0001,469
Premises and equipment expense$1,990,000968
Additional noninterest expense$7,599,000542
Pre-tax net operating income$22,297,000523
Securities gains (losses)$-125,0004,059
Applicable income taxes$5,610,000436
Income before extraordinary items$16,562,000560
Extraordinary gains, net$052
Net income$16,562,000564
Minority interest net income$081
Net income of bank and minority interests.$16,562,000560
Net charge-offs$526,000564
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$16,660,750559
2023-06-30 (YTD Data)Rank
Total interest income$42,305,000583
Total interest expense$15,903,000472
Net interest income$26,402,000652
Provision for loan and lease losses$-233,0004,503
Total noninterest income$12,833,000373
Gross Fiduciary activities income$6,113,000153
Service charges on deposit accounts$1,016,000539
Trading account gains and fees$0112
Additional Noninterest Income$5,704,000485
Total noninterest expense$22,637,000606
Salaries and employee benefits$4,912,0001,357
Premises and equipment expense$1,322,000964
Additional noninterest expense$5,704,000485
Pre-tax net operating income$16,831,000485
Securities gains (losses)$-133,0004,258
Applicable income taxes$4,280,000409
Income before extraordinary items$12,418,000513
Extraordinary gains, net$051
Net income$12,418,000521
Minority interest net income$081
Net income of bank and minority interests.$12,418,000512
Net charge-offs$358,000518
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$12,523,070513
2023-03-31 (YTD Data)Rank
Total interest income$21,043,000579
Total interest expense$6,834,000481
Net interest income$14,209,000628
Provision for loan and lease losses$6,0002,441
Total noninterest income$3,039,000641
Gross Fiduciary activities income$1,313,000260
Service charges on deposit accounts$488,000566
Trading account gains and fees$097
Additional Noninterest Income$1,238,000835
Total noninterest expense$9,960,000688
Salaries and employee benefits$2,255,0001,471
Premises and equipment expense$710,000932
Additional noninterest expense$1,238,000835
Pre-tax net operating income$7,282,000546
Securities gains (losses)$-68,0004,299
Applicable income taxes$1,825,000452
Income before extraordinary items$5,389,000589
Extraordinary gains, net$04
Net income$5,389,000588
Minority interest net income$048
Net income of bank and minority interests.$5,389,000588
Net charge-offs$84,000642
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,442,720590
2022-12-31 (YTD Data)Rank
Total interest income$65,599,000595
Total interest expense$8,187,000535
Net interest income$57,412,000608
Provision for loan and lease losses$-996,0004,606
Total noninterest income$27,684,000378
Gross Fiduciary activities income$17,818,000127
Service charges on deposit accounts$2,049,000562
Trading account gains and fees$0116
Additional Noninterest Income$7,817,000662
Total noninterest expense$49,887,000551
Salaries and employee benefits$16,683,000881
Premises and equipment expense$2,560,000992
Additional noninterest expense$7,817,000662
Pre-tax net operating income$36,205,000491
Securities gains (losses)$1,738,00040
Applicable income taxes$9,578,000394
Income before extraordinary items$28,365,000490
Extraordinary gains, net$05
Net income$28,365,000492
Minority interest net income$063
Net income of bank and minority interests.$28,365,000491
Net charge-offs$2,206,000274
Cash dividends$22,000,000276
Sale, conversion, retirement of capital stock, net$0568
Net operating income$26,991,980526
2022-09-30 (YTD Data)Rank
Total interest income$45,445,000607
Total interest expense$3,925,000582
Net interest income$41,520,000610
Provision for loan and lease losses$-767,0004,635
Total noninterest income$22,439,000365
Gross Fiduciary activities income$13,490,000128
Service charges on deposit accounts$1,523,000572
Trading account gains and fees$0111
Additional Noninterest Income$7,426,000581
Total noninterest expense$37,298,000544
Salaries and employee benefits$12,608,000873
Premises and equipment expense$1,849,0001,008
Additional noninterest expense$7,426,000581
Pre-tax net operating income$27,428,000473
Securities gains (losses)$1,756,00036
Applicable income taxes$7,370,000387
Income before extraordinary items$21,814,000473
Extraordinary gains, net$04
Net income$21,814,000473
Minority interest net income$057
Net income of bank and minority interests.$21,814,000473
Net charge-offs$2,109,000215
Cash dividends$17,000,000249
Sale, conversion, retirement of capital stock, net$0519
Net operating income$20,426,760511
2022-06-30 (YTD Data)Rank
Total interest income$28,137,000616
Total interest expense$1,521,000755
Net interest income$26,616,000607
Provision for loan and lease losses$-412,0004,594
Total noninterest income$15,819,000340
Gross Fiduciary activities income$9,200,000106
Service charges on deposit accounts$985,000579
Trading account gains and fees$0108
Additional Noninterest Income$5,634,000550
Total noninterest expense$25,169,000530
Salaries and employee benefits$8,485,000847
Premises and equipment expense$1,217,0001,014
Additional noninterest expense$15,467,000317
Pre-tax net operating income$17,678,000463
Securities gains (losses)$1,924,00028
Applicable income taxes$5,019,000358
Income before extraordinary items$14,583,000452
Extraordinary gains, net$04
Net income$14,583,000452
Minority interest net income$060
Net income of bank and minority interests.$14,583,000452
Net charge-offs$2,074,000165
Cash dividends$10,000,000268
Sale, conversion, retirement of capital stock, net$0494
Net operating income$13,063,040502
2022-03-31 (YTD Data)Rank
Total interest income$13,205,000632
Total interest expense$456,0001,186
Net interest income$12,749,000607
Provision for loan and lease losses$454,000359
Total noninterest income$7,202,000384
Gross Fiduciary activities income$4,704,000107
Service charges on deposit accounts$479,000590
Trading account gains and fees$0103
Additional Noninterest Income$2,019,000685
Total noninterest expense$12,816,000528
Salaries and employee benefits$4,357,000836
Premises and equipment expense$501,0001,218
Additional noninterest expense$7,958,000312
Pre-tax net operating income$6,681,000563
Securities gains (losses)$1,995,00026
Applicable income taxes$2,158,000393
Income before extraordinary items$6,518,000487
Extraordinary gains, net$04
Net income$6,518,000486
Minority interest net income$050
Net income of bank and minority interests.$6,518,000487
Net charge-offs$2,166,000111
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,941,950600
2021-12-31 (YTD Data)Rank
Total interest income$52,786,000644
Total interest expense$1,658,0001,543
Net interest income$51,128,000614
Provision for loan and lease losses$-321,0004,372
Total noninterest income$29,432,000397
Gross Fiduciary activities income$19,568,000104
Service charges on deposit accounts$1,839,000572
Trading account gains and fees$0132
Additional Noninterest Income$8,025,000785
Total noninterest expense$47,761,000556
Salaries and employee benefits$16,142,000884
Premises and equipment expense$1,505,0001,514
Additional noninterest expense$30,114,000325
Pre-tax net operating income$33,120,000508
Securities gains (losses)$1,019,000216
Applicable income taxes$8,635,000431
Income before extraordinary items$25,504,000532
Extraordinary gains, net$010
Net income$25,504,000532
Minority interest net income$074
Net income of bank and minority interests.$25,504,000533
Net charge-offs$532,000611
Cash dividends$21,500,000284
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,698,990546
2021-09-30 (YTD Data)Rank
Total interest income$39,879,000653
Total interest expense$1,254,0001,601
Net interest income$38,625,000622
Provision for loan and lease losses$462,000864
Total noninterest income$21,809,000407
Gross Fiduciary activities income$14,824,000101
Service charges on deposit accounts$1,354,000581
Trading account gains and fees$0132
Additional Noninterest Income$5,631,000837
Total noninterest expense$34,927,000566
Salaries and employee benefits$12,024,000891
Premises and equipment expense$1,154,0001,508
Additional noninterest expense$21,749,000326
Pre-tax net operating income$25,045,000521
Securities gains (losses)$258,000488
Applicable income taxes$6,398,000443
Income before extraordinary items$18,905,000554
Extraordinary gains, net$08
Net income$18,905,000553
Minority interest net income$069
Net income of bank and minority interests.$18,905,000554
Net charge-offs$436,000545
Cash dividends$14,500,000289
Sale, conversion, retirement of capital stock, net$0543
Net operating income$18,701,180558
2021-06-30 (YTD Data)Rank
Total interest income$26,699,000648
Total interest expense$829,0001,677
Net interest income$25,870,000610
Provision for loan and lease losses$667,000460
Total noninterest income$14,529,000406
Gross Fiduciary activities income$9,774,000102
Service charges on deposit accounts$888,000576
Trading account gains and fees$0133
Additional Noninterest Income$3,867,000822
Total noninterest expense$22,955,000567
Salaries and employee benefits$7,969,000891
Premises and equipment expense$794,0001,480
Additional noninterest expense$14,192,000329
Pre-tax net operating income$16,777,000510
Securities gains (losses)$201,000468
Applicable income taxes$4,279,000447
Income before extraordinary items$12,699,000547
Extraordinary gains, net$06
Net income$12,699,000546
Minority interest net income$067
Net income of bank and minority interests.$12,699,000547
Net charge-offs$778,000312
Cash dividends$10,500,000259
Sale, conversion, retirement of capital stock, net$0517
Net operating income$12,540,210541
2021-03-31 (YTD Data)Rank
Total interest income$13,400,000646
Total interest expense$442,0001,658
Net interest income$12,958,000598
Provision for loan and lease losses$830,000217
Total noninterest income$7,089,000423
Gross Fiduciary activities income$4,815,000105
Service charges on deposit accounts$441,000573
Trading account gains and fees$0127
Additional Noninterest Income$1,833,000857
Total noninterest expense$11,121,000585
Salaries and employee benefits$3,930,000900
Premises and equipment expense$375,0001,560
Additional noninterest expense$6,816,000325
Pre-tax net operating income$8,096,000527
Securities gains (losses)$9,0001,103
Applicable income taxes$2,028,000459
Income before extraordinary items$6,077,000567
Extraordinary gains, net$03
Net income$6,077,000567
Minority interest net income$055
Net income of bank and minority interests.$6,077,000567
Net charge-offs$117,000575
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,069,890554
2020-12-31 (YTD Data)Rank
Total interest income$53,730,000634
Total interest expense$4,029,0001,160
Net interest income$49,701,000589
Provision for loan and lease losses$4,366,000633
Total noninterest income$26,164,000415
Gross Fiduciary activities income$16,479,000105
Service charges on deposit accounts$1,732,000588
Trading account gains and fees$0133
Additional Noninterest Income$7,953,000748
Total noninterest expense$42,599,000586
Salaries and employee benefits$15,078,000907
Premises and equipment expense$1,439,0001,560
Additional noninterest expense$26,082,000342
Pre-tax net operating income$28,900,000440
Securities gains (losses)$898,000405
Applicable income taxes$7,227,000388
Income before extraordinary items$22,571,000481
Extraordinary gains, net$04
Net income$22,571,000480
Minority interest net income$072
Net income of bank and minority interests.$22,571,000481
Net charge-offs$487,000987
Cash dividends$18,000,000301
Sale, conversion, retirement of capital stock, net$0566
Net operating income$21,861,580472
2020-09-30 (YTD Data)Rank
Total interest income$40,647,000626
Total interest expense$3,553,0001,059
Net interest income$37,094,000577
Provision for loan and lease losses$4,112,000577
Total noninterest income$19,426,000402
Gross Fiduciary activities income$12,380,000104
Service charges on deposit accounts$1,257,000597
Trading account gains and fees$0125
Additional Noninterest Income$5,789,000744
Total noninterest expense$31,598,000582
Salaries and employee benefits$11,385,000878
Premises and equipment expense$1,058,0001,590
Additional noninterest expense$19,155,000339
Pre-tax net operating income$20,810,000434
Securities gains (losses)$410,000563
Applicable income taxes$5,323,000360
Income before extraordinary items$15,897,000478
Extraordinary gains, net$04
Net income$15,897,000477
Minority interest net income$065
Net income of bank and minority interests.$15,897,000478
Net charge-offs$446,000800
Cash dividends$15,000,000271
Sale, conversion, retirement of capital stock, net$0532
Net operating income$15,573,100477
2020-06-30 (YTD Data)Rank
Total interest income$27,516,000625
Total interest expense$3,070,000907
Net interest income$24,446,000582
Provision for loan and lease losses$3,656,000494
Total noninterest income$12,861,000373
Gross Fiduciary activities income$8,114,000105
Service charges on deposit accounts$823,000616
Trading account gains and fees$0123
Additional Noninterest Income$3,924,000684
Total noninterest expense$21,815,000559
Salaries and employee benefits$7,516,000879
Premises and equipment expense$749,0001,512
Additional noninterest expense$13,550,000323
Pre-tax net operating income$11,836,000432
Securities gains (losses)$319,000517
Applicable income taxes$3,003,000359
Income before extraordinary items$9,152,000480
Extraordinary gains, net$04
Net income$9,152,000477
Minority interest net income$065
Net income of bank and minority interests.$9,152,000480
Net charge-offs$-414,0005,033
Cash dividends$15,000,000213
Sale, conversion, retirement of capital stock, net$0504
Net operating income$8,899,990477
2020-03-31 (YTD Data)Rank
Total interest income$14,112,000616
Total interest expense$2,464,000649
Net interest income$11,648,000608
Provision for loan and lease losses$1,440,000495
Total noninterest income$6,298,000355
Gross Fiduciary activities income$4,038,000107
Service charges on deposit accounts$471,000640
Trading account gains and fees$0106
Additional Noninterest Income$1,789,000655
Total noninterest expense$11,158,000548
Salaries and employee benefits$3,920,000850
Premises and equipment expense$387,0001,479
Additional noninterest expense$6,851,000318
Pre-tax net operating income$5,348,000441
Securities gains (losses)$121,000540
Applicable income taxes$1,374,000350
Income before extraordinary items$4,095,000491
Extraordinary gains, net$04
Net income$4,095,000490
Minority interest net income$056
Net income of bank and minority interests.$4,095,000491
Net charge-offs$-426,0005,084
Cash dividends$15,000,000144
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,999,410483
2019-12-31 (YTD Data)Rank
Total interest income$59,213,000594
Total interest expense$13,133,000539
Net interest income$46,080,000606
Provision for loan and lease losses$1,119,000845
Total noninterest income$47,649,000244
Gross Fiduciary activities income$16,018,000107
Service charges on deposit accounts$2,281,000551
Trading account gains and fees$0135
Additional Noninterest Income$29,350,000251
Total noninterest expense$47,716,000483
Salaries and employee benefits$16,820,000786
Premises and equipment expense$1,967,0001,183
Additional noninterest expense$28,929,000295
Pre-tax net operating income$44,894,000337
Securities gains (losses)$1,065,000217
Applicable income taxes$9,793,000328
Income before extraordinary items$36,166,000344
Extraordinary gains, net$011
Net income$36,166,000345
Minority interest net income$076
Net income of bank and minority interests.$36,166,000345
Net charge-offs$2,064,000403
Cash dividends$31,500,000230
Sale, conversion, retirement of capital stock, net$0626
Net operating income$35,324,650342
2019-09-30 (YTD Data)Rank
Total interest income$44,686,000587
Total interest expense$10,129,000529
Net interest income$34,557,000610
Provision for loan and lease losses$782,000834
Total noninterest income$38,920,000225
Gross Fiduciary activities income$11,248,000111
Service charges on deposit accounts$1,774,000528
Trading account gains and fees$0129
Additional Noninterest Income$25,898,000216
Total noninterest expense$35,862,000485
Salaries and employee benefits$13,038,000761
Premises and equipment expense$1,798,0001,015
Additional noninterest expense$21,026,000300
Pre-tax net operating income$36,833,000317
Securities gains (losses)$906,000207
Applicable income taxes$9,930,000279
Income before extraordinary items$27,809,000339
Extraordinary gains, net$011
Net income$27,809,000340
Minority interest net income$072
Net income of bank and minority interests.$27,809,000340
Net charge-offs$1,887,000326
Cash dividends$27,000,000206
Sale, conversion, retirement of capital stock, net$0590
Net operating income$27,093,260339
2019-06-30 (YTD Data)Rank
Total interest income$29,394,000595
Total interest expense$6,402,000547
Net interest income$22,992,000611
Provision for loan and lease losses$688,000652
Total noninterest income$31,699,000189
Gross Fiduciary activities income$7,398,000113
Service charges on deposit accounts$1,234,000507
Trading account gains and fees$0131
Additional Noninterest Income$23,067,000175
Total noninterest expense$23,965,000486
Salaries and employee benefits$9,159,000724
Premises and equipment expense$1,019,0001,161
Additional noninterest expense$13,787,000307
Pre-tax net operating income$30,038,000275
Securities gains (losses)$443,000242
Applicable income taxes$8,117,000235
Income before extraordinary items$22,364,000291
Extraordinary gains, net$011
Net income$22,364,000293
Minority interest net income$069
Net income of bank and minority interests.$22,364,000293
Net charge-offs$640,000487
Cash dividends$17,000,000211
Sale, conversion, retirement of capital stock, net$0573
Net operating income$22,014,030289
2019-03-31 (YTD Data)Rank
Total interest income$14,336,000601
Total interest expense$2,726,000617
Net interest income$11,610,000610
Provision for loan and lease losses$419,000543
Total noninterest income$7,013,000320
Gross Fiduciary activities income$3,601,000114
Service charges on deposit accounts$627,000490
Trading account gains and fees$0126
Additional Noninterest Income$2,785,000468
Total noninterest expense$11,859,000487
Salaries and employee benefits$4,815,000689
Premises and equipment expense$454,0001,308
Additional noninterest expense$6,590,000313
Pre-tax net operating income$6,345,000494
Securities gains (losses)$235,000177
Applicable income taxes$1,569,000422
Income before extraordinary items$5,011,000521
Extraordinary gains, net$05
Net income$5,011,000520
Minority interest net income$052
Net income of bank and minority interests.$5,011,000520
Net charge-offs$552,000309
Cash dividends$5,000,000260
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,825,350522
2018-12-31 (YTD Data)Rank
Total interest income$54,828,000590
Total interest expense$9,947,000522
Net interest income$44,881,000611
Provision for loan and lease losses$3,315,000351
Total noninterest income$33,113,000303
Gross Fiduciary activities income$13,486,000116
Service charges on deposit accounts$2,559,000499
Trading account gains and fees$0126
Additional Noninterest Income$17,068,000347
Total noninterest expense$51,229,000450
Salaries and employee benefits$23,567,000530
Premises and equipment expense$2,880,000868
Additional noninterest expense$24,782,000327
Pre-tax net operating income$23,450,000525
Securities gains (losses)$323,000169
Applicable income taxes$5,673,000438
Income before extraordinary items$18,100,000558
Extraordinary gains, net$06
Net income$18,100,000558
Minority interest net income$072
Net income of bank and minority interests.$18,100,000557
Net charge-offs$1,433,000446
Cash dividends$12,500,000348
Sale, conversion, retirement of capital stock, net$0671
Net operating income$17,844,830561
2018-09-30 (YTD Data)Rank
Total interest income$40,371,000592
Total interest expense$7,021,000515
Net interest income$33,350,000612
Provision for loan and lease losses$2,061,000386
Total noninterest income$25,780,000300
Gross Fiduciary activities income$10,150,000115
Service charges on deposit accounts$1,862,000516
Trading account gains and fees$0138
Additional Noninterest Income$13,768,000332
Total noninterest expense$41,749,000421
Salaries and employee benefits$19,537,000474
Premises and equipment expense$1,692,0001,059
Additional noninterest expense$20,520,000300
Pre-tax net operating income$15,320,000583
Securities gains (losses)$298,000168
Applicable income taxes$3,520,000507
Income before extraordinary items$12,098,000606
Extraordinary gains, net$05
Net income$12,098,000604
Minority interest net income$066
Net income of bank and minority interests.$12,098,000605
Net charge-offs$1,219,000384
Cash dividends$8,500,000362
Sale, conversion, retirement of capital stock, net$0633
Net operating income$11,862,580617
2018-06-30 (YTD Data)Rank
Total interest income$25,968,000605
Total interest expense$4,237,000522
Net interest income$21,731,000622
Provision for loan and lease losses$1,559,000335
Total noninterest income$17,856,000286
Gross Fiduciary activities income$5,309,000136
Service charges on deposit accounts$1,222,000520
Trading account gains and fees$0130
Additional Noninterest Income$11,325,000295
Total noninterest expense$28,536,000415
Salaries and employee benefits$14,132,000447
Premises and equipment expense$1,220,000989
Additional noninterest expense$13,184,000307
Pre-tax net operating income$9,492,000622
Securities gains (losses)$315,000136
Applicable income taxes$2,167,000533
Income before extraordinary items$7,640,000630
Extraordinary gains, net$06
Net income$7,640,000628
Minority interest net income$065
Net income of bank and minority interests.$7,640,000629
Net charge-offs$482,000534
Cash dividends$4,500,000426
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,391,150645
2018-03-31 (YTD Data)Rank
Total interest income$12,403,000625
Total interest expense$1,854,000565
Net interest income$10,549,000636
Provision for loan and lease losses$585,000414
Total noninterest income$8,955,000288
Gross Fiduciary activities income$2,681,000137
Service charges on deposit accounts$600,000532
Trading account gains and fees$0123
Additional Noninterest Income$5,674,000284
Total noninterest expense$15,199,000398
Salaries and employee benefits$7,755,000417
Premises and equipment expense$648,000950
Additional noninterest expense$6,796,000296
Pre-tax net operating income$3,720,000723
Securities gains (losses)$336,00086
Applicable income taxes$842,000598
Income before extraordinary items$3,214,000716
Extraordinary gains, net$07
Net income$3,214,000716
Minority interest net income$052
Net income of bank and minority interests.$3,214,000716
Net charge-offs$-36,0005,154
Cash dividends$2,000,000411
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,948,560758
2017-12-31 (YTD Data)Rank
Total interest income$48,150,000593
Total interest expense$6,746,000526
Net interest income$41,404,000611
Provision for loan and lease losses$2,793,000388
Total noninterest income$31,865,000305
Gross Fiduciary activities income$9,430,000139
Service charges on deposit accounts$2,387,000540
Trading account gains and fees$0151
Additional Noninterest Income$20,048,000306
Total noninterest expense$53,477,000430
Salaries and employee benefits$29,588,000420
Premises and equipment expense$3,130,000800
Additional noninterest expense$20,759,000367
Pre-tax net operating income$16,999,000624
Securities gains (losses)$645,000189
Applicable income taxes$2,381,0001,151
Income before extraordinary items$15,263,000514
Extraordinary gains, net$09
Net income$15,263,000512
Minority interest net income$076
Net income of bank and minority interests.$15,263,000514
Net charge-offs$4,074,000239
Cash dividends$10,500,000362
Sale, conversion, retirement of capital stock, net$0711
Net operating income$14,701,850527
2017-09-30 (YTD Data)Rank
Total interest income$35,924,000590
Total interest expense$4,834,000528
Net interest income$31,090,000607
Provision for loan and lease losses$2,967,000291
Total noninterest income$24,299,000303
Gross Fiduciary activities income$6,909,000139
Service charges on deposit accounts$1,780,000542
Trading account gains and fees$0145
Additional Noninterest Income$15,610,000304
Total noninterest expense$45,468,000384
Salaries and employee benefits$23,148,000416
Premises and equipment expense$2,205,000843
Additional noninterest expense$20,115,000298
Pre-tax net operating income$6,954,0001,070
Securities gains (losses)$418,000238
Applicable income taxes$1,136,0001,358
Income before extraordinary items$6,236,000951
Extraordinary gains, net$09
Net income$6,236,000951
Minority interest net income$071
Net income of bank and minority interests.$6,236,000951
Net charge-offs$2,124,000286
Cash dividends$4,500,000548
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,880,700998
2017-06-30 (YTD Data)Rank
Total interest income$23,473,000590
Total interest expense$2,825,000584
Net interest income$20,648,000603
Provision for loan and lease losses$931,000521
Total noninterest income$17,554,000288
Gross Fiduciary activities income$4,533,000141
Service charges on deposit accounts$1,169,000545
Trading account gains and fees$0139
Additional Noninterest Income$11,852,000281
Total noninterest expense$30,839,000385
Salaries and employee benefits$15,713,000413
Premises and equipment expense$1,556,000805
Additional noninterest expense$13,570,000297
Pre-tax net operating income$6,432,000783
Securities gains (losses)$287,000222
Applicable income taxes$1,186,000983
Income before extraordinary items$5,533,000728
Extraordinary gains, net$011
Net income$5,533,000728
Minority interest net income$071
Net income of bank and minority interests.$5,533,000728
Net charge-offs$259,000907
Cash dividends$4,500,000391
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,297,660743
2017-03-31 (YTD Data)Rank
Total interest income$11,559,000597
Total interest expense$1,299,000607
Net interest income$10,260,000600
Provision for loan and lease losses$1,271,000230
Total noninterest income$9,055,000278
Gross Fiduciary activities income$2,257,000138
Service charges on deposit accounts$595,000535
Trading account gains and fees$0142
Additional Noninterest Income$6,203,000262
Total noninterest expense$15,452,000390
Salaries and employee benefits$7,880,000418
Premises and equipment expense$735,000855
Additional noninterest expense$6,837,000296
Pre-tax net operating income$2,592,000931
Securities gains (losses)$12,000618
Applicable income taxes$548,0001,016
Income before extraordinary items$2,056,000919
Extraordinary gains, net$08
Net income$2,056,000919
Minority interest net income$055
Net income of bank and minority interests.$2,056,000919
Net charge-offs$204,000592
Cash dividends$2,000,000391
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,046,520910
2016-12-31 (YTD Data)Rank
Total interest income$48,010,000562
Total interest expense$5,535,000542
Net interest income$42,475,000566
Provision for loan and lease losses$-358,0005,702
Total noninterest income$44,150,000248
Gross Fiduciary activities income$12,312,000112
Service charges on deposit accounts$2,239,000584
Trading account gains and fees$0170
Additional Noninterest Income$29,599,000236
Total noninterest expense$64,361,000369
Salaries and employee benefits$32,196,000398
Premises and equipment expense$3,731,000670
Additional noninterest expense$28,434,000289
Pre-tax net operating income$22,622,000462
Securities gains (losses)$1,736,000140
Applicable income taxes$7,892,000396
Income before extraordinary items$16,466,000480
Extraordinary gains, net$05
Net income$16,466,000475
Minority interest net income$082
Net income of bank and minority interests.$16,466,000479
Net charge-offs$183,0002,025
Cash dividends$14,000,000280
Sale, conversion, retirement of capital stock, net$0759
Net operating income$15,285,520504
2016-09-30 (YTD Data)Rank
Total interest income$36,208,000559
Total interest expense$4,262,000516
Net interest income$31,946,000563
Provision for loan and lease losses$176,0002,199
Total noninterest income$34,679,000233
Gross Fiduciary activities income$6,932,000127
Service charges on deposit accounts$1,663,000588
Trading account gains and fees$0169
Additional Noninterest Income$26,084,000212
Total noninterest expense$44,336,000391
Salaries and employee benefits$20,842,000445
Premises and equipment expense$2,445,000762
Additional noninterest expense$21,049,000293
Pre-tax net operating income$22,113,000374
Securities gains (losses)$1,598,000124
Applicable income taxes$8,051,000322
Income before extraordinary items$15,660,000392
Extraordinary gains, net$05
Net income$15,660,000391
Minority interest net income$071
Net income of bank and minority interests.$15,660,000392
Net charge-offs$184,0001,524
Cash dividends$12,000,000238
Sale, conversion, retirement of capital stock, net$0719
Net operating income$14,605,320409
2016-06-30 (YTD Data)Rank
Total interest income$24,249,000555
Total interest expense$2,898,000509
Net interest income$21,351,000562
Provision for loan and lease losses$959,000523
Total noninterest income$24,487,000218
Gross Fiduciary activities income$4,723,000128
Service charges on deposit accounts$1,113,000574
Trading account gains and fees$0157
Additional Noninterest Income$18,651,000198
Total noninterest expense$30,121,000389
Salaries and employee benefits$14,197,000439
Premises and equipment expense$1,531,000819
Additional noninterest expense$14,393,000281
Pre-tax net operating income$14,758,000377
Securities gains (losses)$1,513,00096
Applicable income taxes$5,723,000304
Income before extraordinary items$10,548,000383
Extraordinary gains, net$016
Net income$10,548,000382
Minority interest net income$071
Net income of bank and minority interests.$10,548,000382
Net charge-offs$82,0001,800
Cash dividends$8,000,000253
Sale, conversion, retirement of capital stock, net$0705
Net operating income$9,564,550405
2016-03-31 (YTD Data)Rank
Total interest income$12,187,000555
Total interest expense$1,422,000515
Net interest income$10,765,000556
Provision for loan and lease losses$87,0001,663
Total noninterest income$13,086,000204
Gross Fiduciary activities income$2,373,000128
Service charges on deposit accounts$556,000574
Trading account gains and fees$0142
Additional Noninterest Income$10,157,000178
Total noninterest expense$14,950,000387
Salaries and employee benefits$6,968,000446
Premises and equipment expense$792,000797
Additional noninterest expense$7,190,000272
Pre-tax net operating income$8,814,000312
Securities gains (losses)$681,000105
Applicable income taxes$3,422,000266
Income before extraordinary items$6,073,000328
Extraordinary gains, net$012
Net income$6,073,000328
Minority interest net income$062
Net income of bank and minority interests.$6,073,000328
Net charge-offs$18,0002,041
Cash dividends$4,000,000239
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,637,160344
2015-12-31 (YTD Data)Rank
Total interest income$48,794,000523
Total interest expense$5,542,000497
Net interest income$43,252,000533
Provision for loan and lease losses$1,281,000649
Total noninterest income$47,195,000230
Gross Fiduciary activities income$9,961,000125
Service charges on deposit accounts$2,098,000629
Trading account gains and fees$0159
Additional Noninterest Income$35,136,000205
Total noninterest expense$61,196,000372
Salaries and employee benefits$32,955,000373
Premises and equipment expense$4,072,000607
Additional noninterest expense$24,169,000315
Pre-tax net operating income$27,970,000378
Securities gains (losses)$1,020,000205
Applicable income taxes$7,494,000400
Income before extraordinary items$21,496,000370
Extraordinary gains, net$023
Net income$21,496,000370
Minority interest net income$081
Net income of bank and minority interests.$21,496,000370
Net charge-offs$489,0001,184
Cash dividends$16,000,000267
Sale, conversion, retirement of capital stock, net$0804
Net operating income$20,741,200376
2015-09-30 (YTD Data)Rank
Total interest income$36,494,000528
Total interest expense$4,186,000493
Net interest income$32,308,000538
Provision for loan and lease losses$585,000924
Total noninterest income$37,060,000223
Gross Fiduciary activities income$7,327,000127
Service charges on deposit accounts$1,541,000638
Trading account gains and fees$0153
Additional Noninterest Income$28,192,000195
Total noninterest expense$45,849,000376
Salaries and employee benefits$25,602,000367
Premises and equipment expense$3,109,000608
Additional noninterest expense$17,138,000333
Pre-tax net operating income$22,934,000359
Securities gains (losses)$889,000203
Applicable income taxes$5,915,000397
Income before extraordinary items$17,908,000341
Extraordinary gains, net$021
Net income$17,908,000341
Minority interest net income$078
Net income of bank and minority interests.$17,908,000341
Net charge-offs$546,000807
Cash dividends$6,000,000408
Sale, conversion, retirement of capital stock, net$0773
Net operating income$17,241,250344
2015-06-30 (YTD Data)Rank
Total interest income$23,959,000535
Total interest expense$2,815,000486
Net interest income$21,144,000546
Provision for loan and lease losses$359,000988
Total noninterest income$25,920,000220
Gross Fiduciary activities income$5,004,000128
Service charges on deposit accounts$996,000634
Trading account gains and fees$0157
Additional Noninterest Income$19,920,000190
Total noninterest expense$29,810,000386
Salaries and employee benefits$16,517,000374
Premises and equipment expense$2,153,000585
Additional noninterest expense$11,140,000343
Pre-tax net operating income$16,895,000327
Securities gains (losses)$725,000186
Applicable income taxes$4,189,000378
Income before extraordinary items$13,431,000313
Extraordinary gains, net$022
Net income$13,431,000313
Minority interest net income$075
Net income of bank and minority interests.$13,431,000313
Net charge-offs$541,000599
Cash dividends$6,000,000300
Sale, conversion, retirement of capital stock, net$0751
Net operating income$12,880,000317
2015-03-31 (YTD Data)Rank
Total interest income$11,816,000535
Total interest expense$1,457,000467
Net interest income$10,359,000549
Provision for loan and lease losses$219,000849
Total noninterest income$13,808,000200
Gross Fiduciary activities income$2,375,000133
Service charges on deposit accounts$485,000643
Trading account gains and fees$0152
Additional Noninterest Income$10,948,000169
Total noninterest expense$14,620,000393
Salaries and employee benefits$7,680,000400
Premises and equipment expense$1,153,000558
Additional noninterest expense$5,787,000325
Pre-tax net operating income$9,328,000303
Securities gains (losses)$-44,0006,348
Applicable income taxes$3,269,000275
Income before extraordinary items$6,015,000327
Extraordinary gains, net$013
Net income$6,015,000326
Minority interest net income$064
Net income of bank and minority interests.$6,015,000326
Net charge-offs$247,000632
Cash dividends$3,000,000264
Sale, conversion, retirement of capital stock, net$0697
Net operating income$6,043,600322
2014-12-31 (YTD Data)Rank
Total interest income$49,490,000501
Total interest expense$6,868,000408
Net interest income$42,622,000519
Provision for loan and lease losses$5,640,000198
Total noninterest income$40,632,000238
Gross Fiduciary activities income$9,229,000127
Service charges on deposit accounts$2,112,000641
Trading account gains and fees$0180
Additional Noninterest Income$29,291,000210
Total noninterest expense$56,819,000394
Salaries and employee benefits$28,333,000410
Premises and equipment expense$4,647,000535
Additional noninterest expense$23,839,000326
Pre-tax net operating income$20,795,000438
Securities gains (losses)$195,000818
Applicable income taxes$4,810,000510
Income before extraordinary items$16,180,000440
Extraordinary gains, net$017
Net income$16,180,000439
Minority interest net income$084
Net income of bank and minority interests.$16,180,000440
Net charge-offs$6,525,000190
Cash dividends$13,235,000271
Sale, conversion, retirement of capital stock, net$0862
Net operating income$16,029,850438
2014-09-30 (YTD Data)Rank
Total interest income$36,984,000502
Total interest expense$5,292,000396
Net interest income$31,692,000521
Provision for loan and lease losses$5,300,000162
Total noninterest income$29,435,000242
Gross Fiduciary activities income$6,972,000126
Service charges on deposit accounts$1,607,000626
Trading account gains and fees$0174
Additional Noninterest Income$20,856,000215
Total noninterest expense$41,592,000400
Salaries and employee benefits$21,245,000410
Premises and equipment expense$3,445,000540
Additional noninterest expense$16,902,000334
Pre-tax net operating income$14,235,000470
Securities gains (losses)$118,000888
Applicable income taxes$3,356,000546
Income before extraordinary items$10,997,000473
Extraordinary gains, net$015
Net income$10,997,000471
Minority interest net income$081
Net income of bank and minority interests.$10,997,000473
Net charge-offs$6,446,000148
Cash dividends$7,735,000311
Sale, conversion, retirement of capital stock, net$0819
Net operating income$10,906,140464
2014-06-30 (YTD Data)Rank
Total interest income$24,704,000499
Total interest expense$3,528,000400
Net interest income$21,176,000509
Provision for loan and lease losses$5,448,000120
Total noninterest income$19,997,000243
Gross Fiduciary activities income$4,666,000127
Service charges on deposit accounts$1,075,000620
Trading account gains and fees$0172
Additional Noninterest Income$14,256,000210
Total noninterest expense$27,062,000407
Salaries and employee benefits$13,703,000418
Premises and equipment expense$2,403,000523
Additional noninterest expense$10,956,000338
Pre-tax net operating income$8,663,000506
Securities gains (losses)$168,000542
Applicable income taxes$2,315,000517
Income before extraordinary items$6,516,000506
Extraordinary gains, net$020
Net income$6,516,000505
Minority interest net income$080
Net income of bank and minority interests.$6,516,000506
Net charge-offs$6,296,000122
Cash dividends$5,235,000302
Sale, conversion, retirement of capital stock, net$0794
Net operating income$6,391,680511
2014-03-31 (YTD Data)Rank
Total interest income$12,659,000484
Total interest expense$1,836,000386
Net interest income$10,823,000500
Provision for loan and lease losses$4,739,00085
Total noninterest income$9,988,000241
Gross Fiduciary activities income$2,244,000130
Service charges on deposit accounts$538,000614
Trading account gains and fees$0147
Additional Noninterest Income$7,206,000203
Total noninterest expense$13,323,000418
Salaries and employee benefits$6,714,000428
Premises and equipment expense$1,186,000534
Additional noninterest expense$5,423,000337
Pre-tax net operating income$2,749,000735
Securities gains (losses)$158,000313
Applicable income taxes$526,000901
Income before extraordinary items$2,381,000661
Extraordinary gains, net$016
Net income$2,381,000661
Minority interest net income$066
Net income of bank and minority interests.$2,381,000662
Net charge-offs$6,189,00082
Cash dividends$5,235,000155
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,251,440680
2013-12-31 (YTD Data)Rank
Total interest income$49,174,000498
Total interest expense$9,290,000336
Net interest income$39,884,000536
Provision for loan and lease losses$2,267,000560
Total noninterest income$35,398,000267
Gross Fiduciary activities income$9,853,000121
Service charges on deposit accounts$2,271,000612
Trading account gains and fees$0184
Additional Noninterest Income$23,274,000256
Total noninterest expense$56,203,000392
Salaries and employee benefits$29,947,000385
Premises and equipment expense$3,909,000629
Additional noninterest expense$22,347,000346
Pre-tax net operating income$16,812,000497
Securities gains (losses)$910,000260
Applicable income taxes$3,410,000612
Income before extraordinary items$14,312,000478
Extraordinary gains, net$029
Net income$14,312,000478
Minority interest net income$090
Net income of bank and minority interests.$14,312,000479
Net charge-offs$1,180,0001,123
Cash dividends$14,000,000252
Sale, conversion, retirement of capital stock, net$0924
Net operating income$13,574,900494
2013-09-30 (YTD Data)Rank
Total interest income$36,653,000505
Total interest expense$7,230,000333
Net interest income$29,423,000547
Provision for loan and lease losses$2,388,000413
Total noninterest income$25,984,000275
Gross Fiduciary activities income$7,200,000125
Service charges on deposit accounts$1,688,000616
Trading account gains and fees$0180
Additional Noninterest Income$17,096,000267
Total noninterest expense$41,590,000394
Salaries and employee benefits$23,459,000373
Premises and equipment expense$2,983,000622
Additional noninterest expense$15,148,000370
Pre-tax net operating income$11,429,000543
Securities gains (losses)$955,000223
Applicable income taxes$3,081,000538
Income before extraordinary items$9,303,000556
Extraordinary gains, net$025
Net income$9,303,000556
Minority interest net income$084
Net income of bank and minority interests.$9,303,000558
Net charge-offs$565,0001,473
Cash dividends$11,000,000224
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,586,750570
2013-06-30 (YTD Data)Rank
Total interest income$24,594,000504
Total interest expense$4,978,000330
Net interest income$19,616,000545
Provision for loan and lease losses$117,0002,807
Total noninterest income$16,421,000293
Gross Fiduciary activities income$4,808,000123
Service charges on deposit accounts$1,108,000606
Trading account gains and fees$0157
Additional Noninterest Income$10,505,000296
Total noninterest expense$28,019,000393
Salaries and employee benefits$15,995,000358
Premises and equipment expense$2,043,000606
Additional noninterest expense$9,981,000377
Pre-tax net operating income$7,901,000525
Securities gains (losses)$976,000185
Applicable income taxes$2,312,000492
Income before extraordinary items$6,565,000521
Extraordinary gains, net$022
Net income$6,565,000521
Minority interest net income$082
Net income of bank and minority interests.$6,565,000523
Net charge-offs$476,0001,295
Cash dividends$11,000,000158
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,842,760560
2013-03-31 (YTD Data)Rank
Total interest income$12,296,000507
Total interest expense$2,432,000346
Net interest income$9,864,000545
Provision for loan and lease losses$37,0003,082
Total noninterest income$7,131,000322
Gross Fiduciary activities income$2,337,000126
Service charges on deposit accounts$537,000623
Trading account gains and fees$0148
Additional Noninterest Income$4,257,000342
Total noninterest expense$13,853,000401
Salaries and employee benefits$7,817,000371
Premises and equipment expense$1,075,000581
Additional noninterest expense$4,961,000381
Pre-tax net operating income$3,105,000620
Securities gains (losses)$629,000173
Applicable income taxes$862,000601
Income before extraordinary items$2,872,000573
Extraordinary gains, net$010
Net income$2,872,000571
Minority interest net income$076
Net income of bank and minority interests.$2,872,000574
Net charge-offs$496,000776
Cash dividends$3,000,000214
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,387,670640
2012-12-31 (YTD Data)Rank
Total interest income$53,690,000488
Total interest expense$11,218,000355
Net interest income$42,472,000517
Provision for loan and lease losses$-140,0006,898
Total noninterest income$46,757,000229
Gross Fiduciary activities income$9,023,000119
Service charges on deposit accounts$2,166,000654
Trading account gains and fees$0166
Additional Noninterest Income$35,568,000205
Total noninterest expense$55,539,000397
Salaries and employee benefits$27,700,000397
Premises and equipment expense$2,956,000819
Additional noninterest expense$24,883,000335
Pre-tax net operating income$33,830,000283
Securities gains (losses)$5,193,00089
Applicable income taxes$9,890,000281
Income before extraordinary items$29,133,000264
Extraordinary gains, net$029
Net income$29,133,000264
Minority interest net income$093
Net income of bank and minority interests.$29,133,000264
Net charge-offs$9,0005,634
Cash dividends$14,000,000248
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$25,238,250280
2012-09-30 (YTD Data)Rank
Total interest income$40,633,000486
Total interest expense$8,469,000371
Net interest income$32,164,000518
Provision for loan and lease losses$57,0004,860
Total noninterest income$35,852,000228
Gross Fiduciary activities income$6,763,000117
Service charges on deposit accounts$1,629,000660
Trading account gains and fees$0157
Additional Noninterest Income$27,460,000193
Total noninterest expense$36,095,000452
Salaries and employee benefits$20,093,000407
Premises and equipment expense$1,942,000935
Additional noninterest expense$14,060,000416
Pre-tax net operating income$31,864,000238
Securities gains (losses)$4,877,00082
Applicable income taxes$13,190,000190
Income before extraordinary items$23,551,000252
Extraordinary gains, net$020
Net income$23,551,000250
Minority interest net income$086
Net income of bank and minority interests.$23,551,000252
Net charge-offs$-338,0007,128
Cash dividends$12,000,000184
Sale, conversion, retirement of capital stock, net$0952
Net operating income$20,429,720267
2012-06-30 (YTD Data)Rank
Total interest income$27,435,000485
Total interest expense$5,679,000382
Net interest income$21,756,000509
Provision for loan and lease losses$-286,0007,161
Total noninterest income$25,172,000212
Gross Fiduciary activities income$4,011,000127
Service charges on deposit accounts$1,023,000690
Trading account gains and fees$0153
Additional Noninterest Income$20,138,000180
Total noninterest expense$23,093,000467
Salaries and employee benefits$12,906,000417
Premises and equipment expense$1,188,0001,002
Additional noninterest expense$8,999,000424
Pre-tax net operating income$24,121,000223
Securities gains (losses)$4,243,00066
Applicable income taxes$10,297,000176
Income before extraordinary items$18,067,000223
Extraordinary gains, net$019
Net income$18,067,000222
Minority interest net income$084
Net income of bank and minority interests.$18,067,000223
Net charge-offs$-375,0007,207
Cash dividends$8,000,000172
Sale, conversion, retirement of capital stock, net$0928
Net operating income$15,351,480241
2012-03-31 (YTD Data)Rank
Total interest income$14,036,000476
Total interest expense$2,865,000393
Net interest income$11,171,000507
Provision for loan and lease losses$-130,0007,209
Total noninterest income$12,240,000209
Gross Fiduciary activities income$1,939,000127
Service charges on deposit accounts$537,000665
Trading account gains and fees$0148
Additional Noninterest Income$9,764,000168
Total noninterest expense$10,792,000488
Salaries and employee benefits$5,917,000449
Premises and equipment expense$600,0001,002
Additional noninterest expense$4,275,000427
Pre-tax net operating income$12,749,000206
Securities gains (losses)$2,465,00060
Applicable income taxes$5,610,000161
Income before extraordinary items$9,604,000207
Extraordinary gains, net$019
Net income$9,604,000207
Minority interest net income$078
Net income of bank and minority interests.$9,604,000208
Net charge-offs$-349,0007,263
Cash dividends$4,000,000154
Sale, conversion, retirement of capital stock, net$0861
Net operating income$8,026,400227
2011-12-31 (YTD Data)Rank
Total interest income$55,888,000488
Total interest expense$13,716,000404
Net interest income$42,172,000519
Provision for loan and lease losses$-37,0007,234
Total noninterest income$24,393,000319
Gross Fiduciary activities income$8,664,000104
Service charges on deposit accounts$2,086,000699
Trading account gains and fees$0146
Additional Noninterest Income$13,643,000346
Total noninterest expense$36,812,000555
Salaries and employee benefits$17,995,000541
Premises and equipment expense$2,198,0001,134
Additional noninterest expense$16,619,000462
Pre-tax net operating income$29,790,000267
Securities gains (losses)$2,502,000195
Applicable income taxes$10,754,000236
Income before extraordinary items$21,538,000284
Extraordinary gains, net$029
Net income$21,538,000285
Minority interest net income$096
Net income of bank and minority interests.$21,538,000285
Net charge-offs$3,029,0001,186
Cash dividends$15,500,000170
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$19,861,660287
2011-09-30 (YTD Data)Rank
Total interest income$41,862,000493
Total interest expense$10,626,000417
Net interest income$31,236,000533
Provision for loan and lease losses$-655,0007,400
Total noninterest income$17,011,000335
Gross Fiduciary activities income$6,485,000106
Service charges on deposit accounts$1,522,000728
Trading account gains and fees$0145
Additional Noninterest Income$9,004,000370
Total noninterest expense$25,793,000583
Salaries and employee benefits$12,113,000595
Premises and equipment expense$1,515,0001,259
Additional noninterest expense$12,165,000460
Pre-tax net operating income$23,109,000264
Securities gains (losses)$2,121,000179
Applicable income taxes$8,539,000238
Income before extraordinary items$16,691,000280
Extraordinary gains, net$021
Net income$16,691,000281
Minority interest net income$087
Net income of bank and minority interests.$16,691,000281
Net charge-offs$1,689,0001,371
Cash dividends$10,500,000145
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$15,291,140288
2011-06-30 (YTD Data)Rank
Total interest income$27,988,000499
Total interest expense$7,305,000425
Net interest income$20,683,000538
Provision for loan and lease losses$-378,0007,469
Total noninterest income$11,511,000337
Gross Fiduciary activities income$4,449,000104
Service charges on deposit accounts$1,004,000725
Trading account gains and fees$0153
Additional Noninterest Income$6,058,000369
Total noninterest expense$17,546,000578
Salaries and employee benefits$7,880,000619
Premises and equipment expense$1,572,000813
Additional noninterest expense$8,094,000472
Pre-tax net operating income$15,026,000270
Securities gains (losses)$1,764,000122
Applicable income taxes$5,701,000232
Income before extraordinary items$11,089,000278
Extraordinary gains, net$015
Net income$11,089,000277
Minority interest net income$089
Net income of bank and minority interests.$11,089,000278
Net charge-offs$1,905,000956
Cash dividends$7,000,000129
Sale, conversion, retirement of capital stock, net$0986
Net operating income$9,924,760288
2011-03-31 (YTD Data)Rank
Total interest income$12,712,000556
Total interest expense$3,252,000495
Net interest income$9,460,000580
Provision for loan and lease losses$-131,0007,506
Total noninterest income$5,473,000348
Gross Fiduciary activities income$2,148,000104
Service charges on deposit accounts$400,000896
Trading account gains and fees$0158
Additional Noninterest Income$2,925,000380
Total noninterest expense$8,126,000638
Salaries and employee benefits$3,665,000682
Premises and equipment expense$746,000886
Additional noninterest expense$3,715,000507
Pre-tax net operating income$6,938,000281
Securities gains (losses)$458,000170
Applicable income taxes$2,538,000245
Income before extraordinary items$4,858,000304
Extraordinary gains, net$09
Net income$4,858,000304
Minority interest net income$086
Net income of bank and minority interests.$4,858,000304
Net charge-offs$261,0001,879
Cash dividends$3,500,000121
Sale, conversion, retirement of capital stock, net$0925
Net operating income$4,555,720308
2010-12-31 (YTD Data)Rank
Total interest income$54,107,000544
Total interest expense$15,126,000515
Net interest income$38,981,000559
Provision for loan and lease losses$1,491,0002,480
Total noninterest income$15,715,000465
Gross Fiduciary activities income$8,040,000105
Service charges on deposit accounts$1,560,000968
Trading account gains and fees$0175
Additional Noninterest Income$6,115,000640
Total noninterest expense$26,352,000753
Salaries and employee benefits$11,204,000878
Premises and equipment expense$2,615,000984
Additional noninterest expense$12,533,000608
Pre-tax net operating income$26,853,000247
Securities gains (losses)$242,0001,429
Applicable income taxes$9,209,000241
Income before extraordinary items$17,886,000276
Extraordinary gains, net$029
Net income$17,886,000276
Minority interest net income$0111
Net income of bank and minority interests.$17,886,000277
Net charge-offs$1,174,0002,468
Cash dividends$11,500,000157
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$17,726,280263
2010-09-30 (YTD Data)Rank
Total interest income$41,041,000539
Total interest expense$11,676,000522
Net interest income$29,365,000552
Provision for loan and lease losses$257,0004,550
Total noninterest income$10,410,000496
Gross Fiduciary activities income$5,930,000104
Service charges on deposit accounts$1,188,000986
Trading account gains and fees$0165
Additional Noninterest Income$3,292,000772
Total noninterest expense$18,884,000779
Salaries and employee benefits$8,112,000894
Premises and equipment expense$1,775,0001,110
Additional noninterest expense$8,997,000604
Pre-tax net operating income$20,634,000240
Securities gains (losses)$242,0001,226
Applicable income taxes$6,924,000229
Income before extraordinary items$13,952,000263
Extraordinary gains, net$023
Net income$13,952,000264
Minority interest net income$0110
Net income of bank and minority interests.$13,952,000265
Net charge-offs$869,0002,356
Cash dividends$7,500,000151
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$13,789,860255
2010-06-30 (YTD Data)Rank
Total interest income$27,553,000547
Total interest expense$7,958,000528
Net interest income$19,595,000548
Provision for loan and lease losses$2,529,0001,070
Total noninterest income$8,107,000440
Gross Fiduciary activities income$3,996,000104
Service charges on deposit accounts$779,0001,013
Trading account gains and fees$0152
Additional Noninterest Income$3,332,000557
Total noninterest expense$12,599,000785
Salaries and employee benefits$5,480,000890
Premises and equipment expense$1,129,0001,175
Additional noninterest expense$5,990,000606
Pre-tax net operating income$12,574,000245
Securities gains (losses)$-389,0007,664
Applicable income taxes$3,959,000234
Income before extraordinary items$8,226,000280
Extraordinary gains, net$019
Net income$8,226,000279
Minority interest net income$0105
Net income of bank and minority interests.$8,226,000280
Net charge-offs$672,0002,133
Cash dividends$5,000,000135
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$8,490,520273
2010-03-31 (YTD Data)Rank
Total interest income$13,595,000571
Total interest expense$4,080,000551
Net interest income$9,515,000579
Provision for loan and lease losses$-24,0007,864
Total noninterest income$3,890,000442
Gross Fiduciary activities income$1,937,000107
Service charges on deposit accounts$386,0001,028
Trading account gains and fees$0175
Additional Noninterest Income$1,567,000570
Total noninterest expense$6,295,000788
Salaries and employee benefits$2,736,000902
Premises and equipment expense$589,0001,154
Additional noninterest expense$2,970,000614
Pre-tax net operating income$7,134,000222
Securities gains (losses)$295,000396
Applicable income taxes$2,508,000202
Income before extraordinary items$4,921,000227
Extraordinary gains, net$016
Net income$4,921,000228
Minority interest net income$091
Net income of bank and minority interests.$4,921,000229
Net charge-offs$67,0003,472
Cash dividends$2,500,000141
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$4,726,300230
2009-12-31 (YTD Data)Rank
Total interest income$55,332,000586
Total interest expense$19,696,000579
Net interest income$35,636,000603
Provision for loan and lease losses$3,082,0001,946
Total noninterest income$15,262,000468
Gross Fiduciary activities income$7,060,000112
Service charges on deposit accounts$1,473,0001,172
Trading account gains and fees$0211
Additional Noninterest Income$6,729,000577
Total noninterest expense$25,646,000820
Salaries and employee benefits$11,054,000894
Premises and equipment expense$2,589,0001,051
Additional noninterest expense$12,003,000674
Pre-tax net operating income$22,170,000206
Securities gains (losses)$958,000521
Applicable income taxes$7,583,000201
Income before extraordinary items$15,545,000219
Extraordinary gains, net$034
Net income$15,545,000220
Minority interest net income$0115
Net income of bank and minority interests.$15,545,000220
Net charge-offs$1,903,0002,094
Cash dividends$8,000,000223
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$14,903,140226
2009-09-30 (YTD Data)Rank
Total interest income$41,473,000607
Total interest expense$15,254,000597
Net interest income$26,219,000615
Provision for loan and lease losses$2,312,0001,743
Total noninterest income$12,411,000445
Gross Fiduciary activities income$5,250,000112
Service charges on deposit accounts$1,085,0001,193
Trading account gains and fees$0212
Additional Noninterest Income$6,076,000517
Total noninterest expense$19,699,000796
Salaries and employee benefits$8,441,000888
Premises and equipment expense$1,844,0001,118
Additional noninterest expense$9,414,000616
Pre-tax net operating income$16,619,000212
Securities gains (losses)$947,000408
Applicable income taxes$5,772,000203
Income before extraordinary items$11,794,000221
Extraordinary gains, net$027
Net income$11,794,000221
Minority interest net income$0118
Net income of bank and minority interests.$11,794,000221
Net charge-offs$1,301,0001,917
Cash dividends$5,000,000251
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$11,159,510228
2009-06-30 (YTD Data)Rank
Total interest income$27,406,000630
Total interest expense$10,541,000605
Net interest income$16,865,000639
Provision for loan and lease losses$1,355,0001,741
Total noninterest income$8,811,000434
Gross Fiduciary activities income$3,477,000114
Service charges on deposit accounts$706,0001,202
Trading account gains and fees$0193
Additional Noninterest Income$4,628,000475
Total noninterest expense$13,386,000795
Salaries and employee benefits$5,680,000896
Premises and equipment expense$1,320,0001,067
Additional noninterest expense$6,386,000616
Pre-tax net operating income$10,935,000213
Securities gains (losses)$935,000306
Applicable income taxes$3,939,000207
Income before extraordinary items$7,931,000229
Extraordinary gains, net$021
Net income$7,931,000228
Minority interest net income$0112
Net income of bank and minority interests.$7,931,000228
Net charge-offs$1,184,0001,523
Cash dividends$5,000,000176
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$7,304,550235
2009-03-31 (YTD Data)Rank
Total interest income$13,421,000642
Total interest expense$5,375,000618
Net interest income$8,046,000656
Provision for loan and lease losses$365,0002,091
Total noninterest income$3,873,000446
Gross Fiduciary activities income$1,618,000119
Service charges on deposit accounts$350,0001,177
Trading account gains and fees$0171
Additional Noninterest Income$1,905,000524
Total noninterest expense$6,425,000784
Salaries and employee benefits$2,954,000863
Premises and equipment expense$676,0001,050
Additional noninterest expense$2,795,000617
Pre-tax net operating income$5,129,000245
Securities gains (losses)$489,000344
Applicable income taxes$1,831,000228
Income before extraordinary items$3,787,000271
Extraordinary gains, net$015
Net income$3,787,000271
Minority interest net income$0102
Net income of bank and minority interests.$3,787,000272
Net charge-offs$339,0001,672
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,459,370266
2008-12-31 (YTD Data)Rank
Total interest income$56,090,000664
Total interest expense$25,049,000637
Net interest income$31,041,000698
Provision for loan and lease losses$3,326,0001,299
Total noninterest income$15,096,000437
Gross Fiduciary activities income$7,404,000120
Service charges on deposit accounts$1,475,0001,225
Trading account gains and fees$0154
Additional Noninterest Income$6,217,000547
Total noninterest expense$23,990,000826
Salaries and employee benefits$10,918,000919
Premises and equipment expense$2,930,000944
Additional noninterest expense$10,142,000671
Pre-tax net operating income$18,821,000309
Securities gains (losses)$937,000229
Applicable income taxes$5,913,000281
Income before extraordinary items$13,845,000294
Extraordinary gains, net$039
Net income$13,845,000294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,793,0001,389
Cash dividends$3,499,000790
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$13,189,100318
2008-09-30 (YTD Data)Rank
Total interest income$42,367,000682
Total interest expense$19,336,000649
Net interest income$23,031,000730
Provision for loan and lease losses$620,0002,436
Total noninterest income$12,307,000431
Gross Fiduciary activities income$5,774,000120
Service charges on deposit accounts$1,092,0001,242
Trading account gains and fees$0148
Additional Noninterest Income$5,441,000518
Total noninterest expense$18,148,000811
Salaries and employee benefits$8,376,000917
Premises and equipment expense$2,120,000978
Additional noninterest expense$7,652,000633
Pre-tax net operating income$16,570,000320
Securities gains (losses)$430,000352
Applicable income taxes$5,116,000313
Income before extraordinary items$11,884,000317
Extraordinary gains, net$031
Net income$11,884,000316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$245,0002,797
Cash dividends$3,500,000631
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$11,583,000341
2008-06-30 (YTD Data)Rank
Total interest income$28,226,000687
Total interest expense$13,090,000661
Net interest income$15,136,000732
Provision for loan and lease losses$433,0002,064
Total noninterest income$7,645,000473
Gross Fiduciary activities income$3,597,000126
Service charges on deposit accounts$709,0001,250
Trading account gains and fees$0149
Additional Noninterest Income$3,339,000578
Total noninterest expense$11,766,000826
Salaries and employee benefits$5,588,000926
Premises and equipment expense$1,443,000956
Additional noninterest expense$4,735,000650
Pre-tax net operating income$10,582,000353
Securities gains (losses)$436,000351
Applicable income taxes$3,281,000365
Income before extraordinary items$7,737,000355
Extraordinary gains, net$021
Net income$7,737,000354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$188,0002,297
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$7,431,800360
2008-03-31 (YTD Data)Rank
Total interest income$14,134,000710
Total interest expense$6,753,000679
Net interest income$7,381,000740
Provision for loan and lease losses$153,0002,098
Total noninterest income$4,160,000451
Gross Fiduciary activities income$1,760,000129
Service charges on deposit accounts$361,0001,219
Trading account gains and fees$0158
Additional Noninterest Income$2,039,000502
Total noninterest expense$5,930,000809
Salaries and employee benefits$2,801,000937
Premises and equipment expense$798,000868
Additional noninterest expense$2,331,000632
Pre-tax net operating income$5,458,000370
Securities gains (losses)$52,0001,064
Applicable income taxes$1,532,000417
Income before extraordinary items$3,978,000387
Extraordinary gains, net$015
Net income$3,978,000388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0002,916
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$3,940,560370
2007-12-31 (YTD Data)Rank
Total interest income$55,416,000747
Total interest expense$29,344,000665
Net interest income$26,072,000837
Provision for loan and lease losses$1,135,0001,298
Total noninterest income$13,967,000484
Gross Fiduciary activities income$7,221,000124
Service charges on deposit accounts$1,689,0001,055
Trading account gains and fees$0178
Additional Noninterest Income$5,057,000675
Total noninterest expense$23,297,000791
Salaries and employee benefits$10,790,000918
Premises and equipment expense$3,056,000866
Additional noninterest expense$9,451,000612
Pre-tax net operating income$15,607,000571
Securities gains (losses)$39,000877
Applicable income taxes$3,739,000680
Income before extraordinary items$11,907,000552
Extraordinary gains, net$039
Net income$11,907,000550
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$543,0001,597
Cash dividends$4,000,000908
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$11,877,360547
2007-09-30 (YTD Data)Rank
Total interest income$41,340,000746
Total interest expense$21,971,000670
Net interest income$19,369,000843
Provision for loan and lease losses$708,0001,190
Total noninterest income$10,657,000484
Gross Fiduciary activities income$5,415,000122
Service charges on deposit accounts$1,238,0001,069
Trading account gains and fees$0184
Additional Noninterest Income$4,004,000653
Total noninterest expense$17,607,000776
Salaries and employee benefits$8,334,000890
Premises and equipment expense$2,299,000856
Additional noninterest expense$6,974,000605
Pre-tax net operating income$11,711,000613
Securities gains (losses)$5,0001,185
Applicable income taxes$3,295,000643
Income before extraordinary items$8,421,000628
Extraordinary gains, net$033
Net income$8,421,000626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0001,773
Cash dividends$4,000,000674
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$8,417,400619
2007-06-30 (YTD Data)Rank
Total interest income$27,361,000760
Total interest expense$14,333,000693
Net interest income$13,028,000859
Provision for loan and lease losses$805,000688
Total noninterest income$7,198,000495
Gross Fiduciary activities income$3,669,000128
Service charges on deposit accounts$794,0001,111
Trading account gains and fees$0168
Additional Noninterest Income$2,735,000654
Total noninterest expense$11,680,000798
Salaries and employee benefits$5,474,000922
Premises and equipment expense$1,244,0001,075
Additional noninterest expense$4,962,000583
Pre-tax net operating income$7,741,000644
Securities gains (losses)$01,444
Applicable income taxes$2,303,000652
Income before extraordinary items$5,438,000676
Extraordinary gains, net$029
Net income$5,438,000675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0001,220
Cash dividends$4,000,000501
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$5,438,000664
2007-03-31 (YTD Data)Rank
Total interest income$13,299,000772
Total interest expense$7,008,000699
Net interest income$6,291,000890
Provision for loan and lease losses$307,000773
Total noninterest income$3,625,000485
Gross Fiduciary activities income$1,872,000124
Service charges on deposit accounts$378,0001,136
Trading account gains and fees$0195
Additional Noninterest Income$1,375,000640
Total noninterest expense$5,708,000815
Salaries and employee benefits$2,662,000957
Premises and equipment expense$630,0001,058
Additional noninterest expense$2,416,000585
Pre-tax net operating income$3,901,000631
Securities gains (losses)$01,187
Applicable income taxes$1,116,000661
Income before extraordinary items$2,785,000653
Extraordinary gains, net$022
Net income$2,785,000652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0002,009
Cash dividends$2,000,000446
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,785,000642
2006-12-31 (YTD Data)Rank
Total interest income$50,370,000762
Total interest expense$24,515,000693
Net interest income$25,855,000856
Provision for loan and lease losses$115,0004,549
Total noninterest income$13,501,000498
Gross Fiduciary activities income$6,376,000130
Service charges on deposit accounts$1,750,0001,012
Trading account gains and fees$0130
Additional Noninterest Income$5,375,000647
Total noninterest expense$22,230,000800
Salaries and employee benefits$10,023,000961
Premises and equipment expense$2,533,000986
Additional noninterest expense$9,674,000581
Pre-tax net operating income$17,011,000618
Securities gains (losses)$398,000273
Applicable income taxes$5,419,000600
Income before extraordinary items$11,990,000635
Extraordinary gains, net$051
Net income$11,990,000634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$256,0001,879
Cash dividends$8,000,000469
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$11,715,380638
2006-09-30 (YTD Data)Rank
Total interest income$37,408,000772
Total interest expense$17,826,000701
Net interest income$19,582,000862
Provision for loan and lease losses$316,0002,062
Total noninterest income$10,085,000513
Gross Fiduciary activities income$4,718,000137
Service charges on deposit accounts$1,281,0001,039
Trading account gains and fees$0126
Additional Noninterest Income$4,086,000644
Total noninterest expense$16,454,000816
Salaries and employee benefits$7,513,000975
Premises and equipment expense$1,803,0001,058
Additional noninterest expense$7,138,000595
Pre-tax net operating income$12,897,000633
Securities gains (losses)$306,000271
Applicable income taxes$4,126,000624
Income before extraordinary items$9,077,000651
Extraordinary gains, net$045
Net income$9,077,000650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$233,0001,370
Cash dividends$6,000,000444
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$8,865,860663
2006-06-30 (YTD Data)Rank
Total interest income$24,491,000765
Total interest expense$11,471,000685
Net interest income$13,020,000869
Provision for loan and lease losses$138,0002,788
Total noninterest income$6,333,000534
Gross Fiduciary activities income$3,162,000142
Service charges on deposit accounts$833,0001,063
Trading account gains and fees$0126
Additional Noninterest Income$2,338,000713
Total noninterest expense$10,626,000841
Salaries and employee benefits$4,967,000988
Premises and equipment expense$1,111,0001,152
Additional noninterest expense$4,548,000625
Pre-tax net operating income$8,589,000633
Securities gains (losses)$306,000211
Applicable income taxes$2,792,000623
Income before extraordinary items$6,103,000662
Extraordinary gains, net$039
Net income$6,103,000660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0001,049
Cash dividends$4,000,000448
Sale, conversion, retirement of capital stock, net$0887
Net operating income$5,891,860662
2006-03-31 (YTD Data)Rank
Total interest income$11,621,000787
Total interest expense$5,389,000683
Net interest income$6,232,000908
Provision for loan and lease losses$207,0001,108
Total noninterest income$3,203,000527
Gross Fiduciary activities income$1,632,000139
Service charges on deposit accounts$397,0001,090
Trading account gains and fees$0115
Additional Noninterest Income$1,174,000713
Total noninterest expense$5,283,000844
Salaries and employee benefits$2,481,000995
Premises and equipment expense$559,0001,148
Additional noninterest expense$2,243,000628
Pre-tax net operating income$3,945,000672
Securities gains (losses)$0955
Applicable income taxes$1,212,000687
Income before extraordinary items$2,733,000703
Extraordinary gains, net$021
Net income$2,733,000702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,000586
Cash dividends$2,000,000412
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,733,000690
2005-12-31 (YTD Data)Rank
Total interest income$41,471,000774
Total interest expense$17,720,000646
Net interest income$23,751,000905
Provision for loan and lease losses$1,276,000824
Total noninterest income$14,786,000481
Gross Fiduciary activities income$5,799,000146
Service charges on deposit accounts$1,594,0001,115
Trading account gains and fees$0138
Additional Noninterest Income$7,393,000520
Total noninterest expense$23,210,000741
Salaries and employee benefits$13,256,000681
Premises and equipment expense$3,103,000783
Additional noninterest expense$6,851,000770
Pre-tax net operating income$14,051,000707
Securities gains (losses)$40,0001,003
Applicable income taxes$3,935,000781
Income before extraordinary items$10,156,000713
Extraordinary gains, net$046
Net income$10,156,000715
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$375,0001,479
Cash dividends$4,000,000801
Sale, conversion, retirement of capital stock, net$0934
Net operating income$10,127,200705
2005-09-30 (YTD Data)Rank
Total interest income$30,124,000775
Total interest expense$12,522,000648
Net interest income$17,602,000906
Provision for loan and lease losses$838,000902
Total noninterest income$11,054,000482
Gross Fiduciary activities income$4,249,000147
Service charges on deposit accounts$1,182,0001,120
Trading account gains and fees$0126
Additional Noninterest Income$5,623,000521
Total noninterest expense$17,192,000735
Salaries and employee benefits$9,774,000685
Premises and equipment expense$2,373,000754
Additional noninterest expense$5,045,000771
Pre-tax net operating income$10,626,000691
Securities gains (losses)$-30,0008,328
Applicable income taxes$2,957,000790
Income before extraordinary items$7,639,000711
Extraordinary gains, net$035
Net income$7,639,000712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,0001,515
Cash dividends$3,000,000734
Sale, conversion, retirement of capital stock, net$0769
Net operating income$7,660,600689
2005-06-30 (YTD Data)Rank
Total interest income$19,573,000782
Total interest expense$7,904,000642
Net interest income$11,669,000898
Provision for loan and lease losses$540,000917
Total noninterest income$7,307,000479
Gross Fiduciary activities income$2,838,000148
Service charges on deposit accounts$783,0001,097
Trading account gains and fees$0116
Additional Noninterest Income$3,686,000514
Total noninterest expense$11,286,000741
Salaries and employee benefits$6,426,000685
Premises and equipment expense$1,557,000765
Additional noninterest expense$3,303,000784
Pre-tax net operating income$7,150,000682
Securities gains (losses)$-30,0008,475
Applicable income taxes$2,032,000752
Income before extraordinary items$5,088,000702
Extraordinary gains, net$030
Net income$5,088,000704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0001,240
Cash dividends$2,000,000710
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,109,300683
2005-03-31 (YTD Data)Rank
Total interest income$9,438,000796
Total interest expense$3,745,000639
Net interest income$5,693,000911
Provision for loan and lease losses$233,000989
Total noninterest income$3,672,000463
Gross Fiduciary activities income$1,424,000148
Service charges on deposit accounts$380,0001,098
Trading account gains and fees$0115
Additional Noninterest Income$1,868,000494
Total noninterest expense$5,601,000745
Salaries and employee benefits$3,198,000687
Premises and equipment expense$771,000778
Additional noninterest expense$1,632,000776
Pre-tax net operating income$3,531,000696
Securities gains (losses)$-30,0008,724
Applicable income taxes$965,000783
Income before extraordinary items$2,536,000705
Extraordinary gains, net$024
Net income$2,536,000705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0002,412
Cash dividends$1,000,000642
Sale, conversion, retirement of capital stock, net$0491
Net operating income$2,557,600675
2004-12-31 (YTD Data)Rank
Total interest income$35,923,000783
Total interest expense$12,744,000649
Net interest income$23,179,000850
Provision for loan and lease losses$803,0001,277
Total noninterest income$11,536,000552
Gross Fiduciary activities income$4,374,000166
Service charges on deposit accounts$1,497,0001,192
Trading account gains and fees$0138
Additional Noninterest Income$5,665,000611
Total noninterest expense$21,061,000771
Salaries and employee benefits$12,065,000704
Premises and equipment expense$2,924,000776
Additional noninterest expense$6,072,000825
Pre-tax net operating income$12,851,000702
Securities gains (losses)$302,000640
Applicable income taxes$2,726,000968
Income before extraordinary items$10,427,000648
Extraordinary gains, net$034
Net income$10,427,000649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$341,0001,803
Cash dividends$5,250,000586
Sale, conversion, retirement of capital stock, net$0872
Net operating income$10,188,420629
2004-09-30 (YTD Data)Rank
Total interest income$26,672,000783
Total interest expense$9,353,000645
Net interest income$17,319,000851
Provision for loan and lease losses$682,0001,114
Total noninterest income$8,498,000565
Gross Fiduciary activities income$2,916,000174
Service charges on deposit accounts$1,114,0001,205
Trading account gains and fees$0134
Additional Noninterest Income$4,468,000591
Total noninterest expense$15,182,000785
Salaries and employee benefits$8,678,000731
Premises and equipment expense$2,131,000793
Additional noninterest expense$4,373,000848
Pre-tax net operating income$9,953,000688
Securities gains (losses)$302,000592
Applicable income taxes$2,412,000879
Income before extraordinary items$7,843,000652
Extraordinary gains, net$026
Net income$7,843,000653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$241,0001,661
Cash dividends$4,000,000547
Sale, conversion, retirement of capital stock, net$0738
Net operating income$7,613,480638
2004-06-30 (YTD Data)Rank
Total interest income$17,654,000791
Total interest expense$6,046,000651
Net interest income$11,608,000845
Provision for loan and lease losses$486,0001,026
Total noninterest income$5,830,000558
Gross Fiduciary activities income$1,893,000181
Service charges on deposit accounts$741,0001,194
Trading account gains and fees$0130
Additional Noninterest Income$3,196,000572
Total noninterest expense$9,723,000837
Salaries and employee benefits$5,678,000742
Premises and equipment expense$1,301,000856
Additional noninterest expense$2,744,000905
Pre-tax net operating income$7,229,000633
Securities gains (losses)$363,000428
Applicable income taxes$2,029,000715
Income before extraordinary items$5,563,000609
Extraordinary gains, net$021
Net income$5,563,000609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$236,0001,224
Cash dividends$2,250,000627
Sale, conversion, retirement of capital stock, net$0638
Net operating income$5,298,010606
2004-03-31 (YTD Data)Rank
Total interest income$8,864,000798
Total interest expense$3,047,000666
Net interest income$5,817,000856
Provision for loan and lease losses$169,0001,322
Total noninterest income$2,738,000574
Gross Fiduciary activities income$895,000183
Service charges on deposit accounts$366,0001,164
Trading account gains and fees$0121
Additional Noninterest Income$1,477,000594
Total noninterest expense$4,852,000842
Salaries and employee benefits$2,862,000748
Premises and equipment expense$610,000947
Additional noninterest expense$1,380,000897
Pre-tax net operating income$3,534,000632
Securities gains (losses)$377,000311
Applicable income taxes$1,037,000713
Income before extraordinary items$2,874,000602
Extraordinary gains, net$016
Net income$2,874,000601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,331
Cash dividends$2,250,000338
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,598,790604
2003-12-31 (YTD Data)Rank
Total interest income$35,795,000797
Total interest expense$12,882,000688
Net interest income$22,913,000839
Provision for loan and lease losses$415,0002,514
Total noninterest income$11,305,000596
Gross Fiduciary activities income$3,316,000193
Service charges on deposit accounts$1,459,0001,191
Trading account gains and fees$0160
Additional Noninterest Income$6,530,000614
Total noninterest expense$18,798,000857
Salaries and employee benefits$11,405,000750
Premises and equipment expense$2,387,000947
Additional noninterest expense$5,006,0001,020
Pre-tax net operating income$15,005,000602
Securities gains (losses)$436,000829
Applicable income taxes$4,542,000672
Income before extraordinary items$10,899,000610
Extraordinary gains, net$054
Net income$10,899,000612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0003,600
Cash dividends$8,500,000422
Sale, conversion, retirement of capital stock, net$0868
Net operating income$10,589,440589
2003-09-30 (YTD Data)Rank
Total interest income$27,197,000803
Total interest expense$9,729,000708
Net interest income$17,468,000832
Provision for loan and lease losses$589,0001,438
Total noninterest income$8,311,000635
Gross Fiduciary activities income$2,404,000206
Service charges on deposit accounts$1,084,0001,208
Trading account gains and fees$0153
Additional Noninterest Income$4,823,000656
Total noninterest expense$13,759,000884
Salaries and employee benefits$8,367,000775
Premises and equipment expense$1,732,0001,000
Additional noninterest expense$3,660,0001,052
Pre-tax net operating income$11,431,000606
Securities gains (losses)$436,000753
Applicable income taxes$3,531,000675
Income before extraordinary items$8,336,000622
Extraordinary gains, net$040
Net income$8,336,000623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0003,571
Cash dividends$6,500,000407
Sale, conversion, retirement of capital stock, net$0722
Net operating income$8,030,800594
2003-06-30 (YTD Data)Rank
Total interest income$18,552,000792
Total interest expense$6,530,000733
Net interest income$12,022,000807
Provision for loan and lease losses$459,0001,238
Total noninterest income$3,948,000808
Gross Fiduciary activities income$1,574,000210
Service charges on deposit accounts$701,0001,232
Trading account gains and fees$0150
Additional Noninterest Income$1,673,0001,038
Total noninterest expense$8,891,000920
Salaries and employee benefits$5,438,000794
Premises and equipment expense$1,112,0001,038
Additional noninterest expense$2,341,0001,082
Pre-tax net operating income$6,620,000693
Securities gains (losses)$343,000739
Applicable income taxes$2,009,000763
Income before extraordinary items$4,954,000692
Extraordinary gains, net$030
Net income$4,954,000693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0002,834
Cash dividends$4,500,000386
Sale, conversion, retirement of capital stock, net$0589
Net operating income$4,710,470675
2003-03-31 (YTD Data)Rank
Total interest income$9,313,000797
Total interest expense$3,251,000745
Net interest income$6,062,000799
Provision for loan and lease losses$252,0001,110
Total noninterest income$2,329,000699
Gross Fiduciary activities income$820,000210
Service charges on deposit accounts$332,0001,264
Trading account gains and fees$0134
Additional Noninterest Income$1,177,000797
Total noninterest expense$4,352,000934
Salaries and employee benefits$2,706,000798
Premises and equipment expense$556,0001,036
Additional noninterest expense$1,090,0001,135
Pre-tax net operating income$3,787,000608
Securities gains (losses)$339,000471
Applicable income taxes$1,251,000655
Income before extraordinary items$2,875,000608
Extraordinary gains, net$021
Net income$2,875,000606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,967
Cash dividends$2,250,000358
Sale, conversion, retirement of capital stock, net$0419
Net operating income$2,637,700603
2002-12-31 (YTD Data)Rank
Total interest income$38,323,000784
Total interest expense$15,241,000738
Net interest income$23,082,000835
Provision for loan and lease losses$-26,0009,207
Total noninterest income$9,922,000634
Gross Fiduciary activities income$3,196,000215
Service charges on deposit accounts$1,351,0001,196
Trading account gains and fees$0153
Additional Noninterest Income$5,375,000654
Total noninterest expense$18,101,000866
Salaries and employee benefits$10,004,000806
Premises and equipment expense$2,068,0001,069
Additional noninterest expense$6,029,000829
Pre-tax net operating income$14,929,000588
Securities gains (losses)$587,000603
Applicable income taxes$4,338,000673
Income before extraordinary items$11,178,000582
Extraordinary gains, net$070
Net income$11,178,000583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-396,0009,333
Cash dividends$8,000,000427
Sale, conversion, retirement of capital stock, net$0862
Net operating income$10,755,360572
2001-12-31 (YTD Data)Rank
Total interest income$44,488,000766
Total interest expense$23,731,000708
Net interest income$20,757,000847
Provision for loan and lease losses$1,210,0001,075
Total noninterest income$9,549,000620
Gross Fiduciary activities income$3,010,000226
Service charges on deposit accounts$1,005,0001,464
Trading account gains and fees$0177
Additional Noninterest Income$5,534,000611
Total noninterest expense$16,942,000881
Salaries and employee benefits$9,417,000783
Premises and equipment expense$1,930,0001,102
Additional noninterest expense$5,595,000872
Pre-tax net operating income$12,154,000643
Securities gains (losses)$640,000538
Applicable income taxes$3,879,000668
Income before extraordinary items$8,915,000629
Extraordinary gains, net$0105
Net income$8,915,000631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,118,000866
Cash dividends$7,000,000473
Sale, conversion, retirement of capital stock, net$0922
Net operating income$8,467,000636
2000-12-31 (YTD Data)Rank
Total interest income$44,258,000801
Total interest expense$25,230,000718
Net interest income$19,028,000913
Provision for loan and lease losses$570,0001,692
Total noninterest income$8,737,000642
Gross Fiduciary activities income$2,943,000229
Service charges on deposit accounts$790,0001,754
Trading account gains and fees$0180
Additional Noninterest Income$5,004,000632
Total noninterest expense$16,014,000885
Salaries and employee benefits$9,274,000759
Premises and equipment expense$1,835,0001,083
Additional noninterest expense$4,905,000959
Pre-tax net operating income$11,181,000704
Securities gains (losses)$01,956
Applicable income taxes$3,264,000772
Income before extraordinary items$7,917,000694
Extraordinary gains, net$038
Net income$7,917,000694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0002,511
Cash dividends$6,600,000512
Sale, conversion, retirement of capital stock, net$0969
Net operating income$7,917,000695
1999-12-31 (YTD Data)Rank
Total interest income$39,645,000857
Total interest expense$21,223,000753
Net interest income$18,422,000959
Provision for loan and lease losses$625,0001,451
Total noninterest income$9,004,000655
Gross Fiduciary activities income$2,617,000280
Service charges on deposit accounts$707,0001,876
Trading account gains and fees$0173
Additional Noninterest Income$5,680,000606
Total noninterest expense$16,475,000870
Salaries and employee benefits$9,843,000710
Premises and equipment expense$1,717,0001,170
Additional noninterest expense$4,915,000970
Pre-tax net operating income$10,326,000799
Securities gains (losses)$64,000895
Applicable income taxes$2,839,000919
Income before extraordinary items$7,551,000768
Extraordinary gains, net$035
Net income$7,551,000768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0004,729
Cash dividends$4,000,000768
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$7,504,280758
1998-12-31 (YTD Data)Rank
Total interest income$38,531,000868
Total interest expense$20,918,000781
Net interest income$17,613,000956
Provision for loan and lease losses$247,0003,019
Total noninterest income$6,561,000772
Gross Fiduciary activities income$2,306,000291
Service charges on deposit accounts$655,0001,949
Trading account gains and fees$0224
Additional Noninterest Income$3,600,000804
Total noninterest expense$14,083,000966
Salaries and employee benefits$7,985,000830
Premises and equipment expense$1,819,0001,057
Additional noninterest expense$4,279,0001,074
Pre-tax net operating income$9,844,000789
Securities gains (losses)$169,000997
Applicable income taxes$2,874,000907
Income before extraordinary items$7,139,000775
Extraordinary gains, net$032
Net income$7,139,000776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$253,0002,090
Cash dividends$6,000,000552
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$7,019,010755
1997-12-31 (YTD Data)Rank
Total interest income$36,177,000951
Total interest expense$18,913,000869
Net interest income$17,264,0001,023
Provision for loan and lease losses$397,0002,125
Total noninterest income$5,639,000853
Gross Fiduciary activities income$2,031,000323
Service charges on deposit accounts$682,0001,916
Trading account gains and fees$0239
Additional Noninterest Income$2,926,000854
Total noninterest expense$13,345,0001,029
Salaries and employee benefits$7,736,000855
Premises and equipment expense$2,005,000989
Additional noninterest expense$3,604,0001,221
Pre-tax net operating income$9,161,000878
Securities gains (losses)$35,0001,545
Applicable income taxes$2,623,0001,051
Income before extraordinary items$6,573,000845
Extraordinary gains, net$044
Net income$6,573,000847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0004,088
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$6,548,150824
1996-12-31 (YTD Data)Rank
Total interest income$34,844,0001,009
Total interest expense$17,763,000947
Net interest income$17,081,0001,057
Provision for loan and lease losses$527,0001,668
Total noninterest income$5,095,000940
Gross Fiduciary activities income$1,850,000369
Service charges on deposit accounts$722,0001,878
Trading account gains and fees$0262
Additional Noninterest Income$2,523,000991
Total noninterest expense$12,721,0001,148
Salaries and employee benefits$7,519,000911
Premises and equipment expense$1,899,0001,104
Additional noninterest expense$3,303,0001,587
Pre-tax net operating income$8,928,000860
Securities gains (losses)$28,0001,737
Applicable income taxes$2,259,0001,102
Income before extraordinary items$6,697,000806
Extraordinary gains, net$053
Net income$6,697,000807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$163,0003,019
Cash dividends$3,750,000808
Sale, conversion, retirement of capital stock, net$0953
Net operating income$6,676,000786
1995-12-31 (YTD Data)Rank
Total interest income$33,577,0001,051
Total interest expense$16,938,0001,002
Net interest income$16,639,0001,103
Provision for loan and lease losses$560,0001,441
Total noninterest income$4,176,0001,085
Gross Fiduciary activities income$1,510,000435
Service charges on deposit accounts$672,0002,007
Trading account gains and fees$3,000476
Additional Noninterest Income$1,991,0001,131
Total noninterest expense$12,227,0001,198
Salaries and employee benefits$6,938,000992
Premises and equipment expense$1,794,0001,171
Additional noninterest expense$3,495,0001,483
Pre-tax net operating income$8,028,000977
Securities gains (losses)$36,0001,516
Applicable income taxes$2,198,0001,175
Income before extraordinary items$5,866,000925
Extraordinary gains, net$065
Net income$5,866,000925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,0002,942
Cash dividends$4,713,000672
Sale, conversion, retirement of capital stock, net$0809
Net operating income$5,839,720923
1994-12-31 (YTD Data)Rank
Total interest income$29,211,0001,088
Total interest expense$12,746,0001,037
Net interest income$16,465,0001,119
Provision for loan and lease losses$485,0001,581
Total noninterest income$3,630,0001,165
Gross Fiduciary activities income$1,466,000434
Service charges on deposit accounts$737,0001,827
Trading account gains and fees$-358,0004,917
Additional Noninterest Income$1,785,0001,228
Total noninterest expense$12,110,0001,226
Salaries and employee benefits$6,833,000997
Premises and equipment expense$1,726,0001,219
Additional noninterest expense$3,551,0001,568
Pre-tax net operating income$7,500,0001,018
Securities gains (losses)$160,000575
Applicable income taxes$2,207,0001,097
Income before extraordinary items$5,453,000945
Extraordinary gains, net$0249
Net income$5,453,000941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,238
Cash dividends$4,200,000626
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,339,400970
1993-12-31 (YTD Data)Rank
Total interest income$28,661,0001,111
Total interest expense$12,929,0001,045
Net interest income$15,732,0001,161
Provision for loan and lease losses$780,0001,547
Total noninterest income$4,326,0001,101
Gross Fiduciary activities income$1,303,000485
Service charges on deposit accounts$760,0001,803
Trading account gains and fees$176,000239
Additional Noninterest Income$2,087,0001,223
Total noninterest expense$11,398,0001,353
Salaries and employee benefits$6,409,0001,075
Premises and equipment expense$1,620,0001,319
Additional noninterest expense$3,369,0001,741
Pre-tax net operating income$7,880,000925
Securities gains (losses)$-50,00013,091
Applicable income taxes$2,517,000996
Income before extraordinary items$5,313,000976
Extraordinary gains, net$03,149
Net income$5,313,0001,006
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0005,402
Cash dividends$3,098,000699
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,347,000913
1992-12-31 (YTD Data)Rank
Total interest income$30,275,0001,211
Total interest expense$15,959,0001,123
Net interest income$14,316,0001,299
Provision for loan and lease losses$510,0002,951
Total noninterest income$3,243,0001,338
Gross Fiduciary activities income$1,292,000484
Service charges on deposit accounts$780,0001,728
Trading account gains and fees$2,000472
Additional Noninterest Income$1,169,0001,798
Total noninterest expense$11,129,0001,395
Salaries and employee benefits$6,128,0001,096
Premises and equipment expense$1,557,0001,393
Additional noninterest expense$3,444,0001,776
Pre-tax net operating income$5,920,0001,101
Securities gains (losses)$296,0001,544
Applicable income taxes$1,812,0001,223
Income before extraordinary items$4,404,0001,074
Extraordinary gains, net$01,422
Net income$4,404,0001,073
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$185,0004,373
Cash dividends$4,123,000440
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$4,193,8401,039

* 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.