Home > Banterra Bank > Income and Expense

Banterra Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$133,410,000411
Total interest expense$62,042,000335
Net interest income$71,368,000508
Provision for loan and lease losses$5,042,000329
Total noninterest income$12,147,000654
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,572,000352
Trading account gains and feesNANA
Additional Noninterest Income$8,575,000602
Total noninterest expense$64,575,000460
Salaries and employee benefits$37,714,000422
Premises and equipment expense$8,200,000353
Additional noninterest expense$8,575,000602
Pre-tax net operating income$13,898,000909
Securities gains (losses)$-70,0003,721
Applicable income taxes$510,0001,881
Income before extraordinary items$13,318,000803
Extraordinary gains, net$054
Net income$13,318,000815
Minority interest net income$088
Net income of bank and minority interests.$13,318,000806
Net charge-offs$3,668,000278
Cash dividends$11,650,000444
Sale, conversion, retirement of capital stock, net$0540
Net operating income$13,385,200812
2023-09-30 (YTD Data)Rank
Total interest income$96,579,000414
Total interest expense$43,095,000338
Net interest income$53,484,000517
Provision for loan and lease losses$3,749,000318
Total noninterest income$9,023,000665
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,660,000353
Trading account gains and feesNANA
Additional Noninterest Income$6,363,000623
Total noninterest expense$49,288,000448
Salaries and employee benefits$28,981,000414
Premises and equipment expense$6,100,000361
Additional noninterest expense$6,363,000623
Pre-tax net operating income$9,470,0001,014
Securities gains (losses)$-87,0003,970
Applicable income taxes$106,0002,675
Income before extraordinary items$9,277,000881
Extraordinary gains, net$052
Net income$9,277,000885
Minority interest net income$081
Net income of bank and minority interests.$9,277,000881
Net charge-offs$2,844,000244
Cash dividends$7,400,000455
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,363,130887
2023-06-30 (YTD Data)Rank
Total interest income$61,899,000410
Total interest expense$25,994,000331
Net interest income$35,905,000512
Provision for loan and lease losses$1,687,000395
Total noninterest income$5,989,000657
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,746,000348
Trading account gains and feesNANA
Additional Noninterest Income$4,243,000590
Total noninterest expense$32,628,000441
Salaries and employee benefits$18,832,000414
Premises and equipment expense$4,063,000350
Additional noninterest expense$4,243,000590
Pre-tax net operating income$7,579,000894
Securities gains (losses)$-69,0004,153
Applicable income taxes$354,0001,734
Income before extraordinary items$7,156,000784
Extraordinary gains, net$051
Net income$7,156,000796
Minority interest net income$081
Net income of bank and minority interests.$7,156,000784
Net charge-offs$707,000362
Cash dividends$6,200,000380
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,221,550783
2023-03-31 (YTD Data)Rank
Total interest income$29,678,000426
Total interest expense$11,315,000332
Net interest income$18,363,000508
Provision for loan and lease losses$870,000387
Total noninterest income$2,939,000662
Gross Fiduciary activities income$0913
Service charges on deposit accounts$851,000371
Trading account gains and feesNANA
Additional Noninterest Income$2,088,000593
Total noninterest expense$17,368,000421
Salaries and employee benefits$10,142,000404
Premises and equipment expense$1,997,000373
Additional noninterest expense$2,088,000593
Pre-tax net operating income$3,064,0001,063
Securities gains (losses)$-54,0004,271
Applicable income taxes$16,0003,026
Income before extraordinary items$2,994,000942
Extraordinary gains, net$04
Net income$2,994,000941
Minority interest net income$048
Net income of bank and minority interests.$2,994,000941
Net charge-offs$378,000328
Cash dividends$5,000,000261
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,047,460946
2022-12-31 (YTD Data)Rank
Total interest income$100,088,000412
Total interest expense$15,406,000321
Net interest income$84,682,000429
Provision for loan and lease losses$2,626,000429
Total noninterest income$12,842,000647
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,685,000362
Trading account gains and feesNANA
Additional Noninterest Income$9,157,000599
Total noninterest expense$59,640,000472
Salaries and employee benefits$35,338,000436
Premises and equipment expense$7,294,000401
Additional noninterest expense$9,157,000599
Pre-tax net operating income$35,258,000500
Securities gains (losses)$-50,0003,752
Applicable income taxes$-30,142,0004,706
Income before extraordinary items$65,350,000268
Extraordinary gains, net$05
Net income$65,350,000268
Minority interest net income$063
Net income of bank and minority interests.$65,350,000268
Net charge-offs$1,082,000401
Cash dividends$6,500,000633
Sale, conversion, retirement of capital stock, net$0568
Net operating income$65,400,000270
2022-09-30 (YTD Data)Rank
Total interest income$71,144,000411
Total interest expense$7,554,000324
Net interest income$63,590,000419
Provision for loan and lease losses$2,079,000386
Total noninterest income$9,898,000650
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,750,000371
Trading account gains and feesNANA
Additional Noninterest Income$7,148,000597
Total noninterest expense$45,752,000455
Salaries and employee benefits$27,694,000415
Premises and equipment expense$5,397,000400
Additional noninterest expense$7,148,000597
Pre-tax net operating income$25,657,000503
Securities gains (losses)$-91,0004,200
Applicable income taxes$89,0002,940
Income before extraordinary items$25,477,000420
Extraordinary gains, net$04
Net income$25,477,000419
Minority interest net income$057
Net income of bank and minority interests.$25,477,000420
Net charge-offs$797,000347
Cash dividends$6,500,000478
Sale, conversion, retirement of capital stock, net$0519
Net operating income$25,568,000426
2022-06-30 (YTD Data)Rank
Total interest income$45,025,000407
Total interest expense$3,015,000397
Net interest income$42,010,000411
Provision for loan and lease losses$1,384,000333
Total noninterest income$6,777,000634
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,787,000373
Trading account gains and feesNANA
Additional Noninterest Income$4,990,000591
Total noninterest expense$29,530,000459
Salaries and employee benefits$17,754,000426
Premises and equipment expense$3,473,000403
Additional noninterest expense$8,303,000500
Pre-tax net operating income$17,873,000459
Securities gains (losses)$-55,0004,262
Applicable income taxes$-138,0004,696
Income before extraordinary items$17,956,000392
Extraordinary gains, net$04
Net income$17,956,000391
Minority interest net income$060
Net income of bank and minority interests.$17,956,000392
Net charge-offs$560,000316
Cash dividends$6,500,000362
Sale, conversion, retirement of capital stock, net$0494
Net operating income$18,011,000398
2022-03-31 (YTD Data)Rank
Total interest income$21,595,000410
Total interest expense$1,145,000490
Net interest income$20,450,000410
Provision for loan and lease losses$694,000263
Total noninterest income$3,466,000630
Gross Fiduciary activities income$0892
Service charges on deposit accounts$865,000378
Trading account gains and feesNANA
Additional Noninterest Income$2,601,000591
Total noninterest expense$14,840,000460
Salaries and employee benefits$9,243,000418
Premises and equipment expense$1,707,000410
Additional noninterest expense$3,890,000530
Pre-tax net operating income$8,382,000477
Securities gains (losses)$-40,0004,416
Applicable income taxes$252,0001,443
Income before extraordinary items$8,090,000420
Extraordinary gains, net$04
Net income$8,090,000419
Minority interest net income$050
Net income of bank and minority interests.$8,090,000420
Net charge-offs$73,000571
Cash dividends$3,000,000350
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,128,800422
2021-12-31 (YTD Data)Rank
Total interest income$84,252,000427
Total interest expense$4,789,000564
Net interest income$79,463,000421
Provision for loan and lease losses$2,362,000242
Total noninterest income$14,598,000655
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,406,000369
Trading account gains and feesNANA
Additional Noninterest Income$11,192,000621
Total noninterest expense$51,870,000515
Salaries and employee benefits$30,564,000485
Premises and equipment expense$6,194,000446
Additional noninterest expense$15,112,000549
Pre-tax net operating income$39,829,000445
Securities gains (losses)$90,000910
Applicable income taxes$1,289,0001,434
Income before extraordinary items$38,630,000399
Extraordinary gains, net$010
Net income$38,630,000398
Minority interest net income$074
Net income of bank and minority interests.$38,630,000399
Net charge-offs$1,492,000338
Cash dividends$22,500,000271
Sale, conversion, retirement of capital stock, net$0582
Net operating income$38,542,700394
2021-09-30 (YTD Data)Rank
Total interest income$62,474,000433
Total interest expense$3,677,000579
Net interest income$58,797,000423
Provision for loan and lease losses$3,045,000126
Total noninterest income$10,923,000664
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,478,000376
Trading account gains and feesNANA
Additional Noninterest Income$8,445,000636
Total noninterest expense$38,186,000528
Salaries and employee benefits$22,709,000495
Premises and equipment expense$4,513,000466
Additional noninterest expense$10,964,000561
Pre-tax net operating income$28,489,000473
Securities gains (losses)$95,000830
Applicable income taxes$950,0001,500
Income before extraordinary items$27,634,000424
Extraordinary gains, net$08
Net income$27,634,000423
Minority interest net income$069
Net income of bank and minority interests.$27,634,000424
Net charge-offs$1,218,000294
Cash dividends$14,500,000289
Sale, conversion, retirement of capital stock, net$0543
Net operating income$27,541,850420
2021-06-30 (YTD Data)Rank
Total interest income$40,701,000439
Total interest expense$2,553,000574
Net interest income$38,148,000428
Provision for loan and lease losses$2,357,000125
Total noninterest income$7,278,000672
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,588,000373
Trading account gains and feesNANA
Additional Noninterest Income$5,690,000648
Total noninterest expense$24,525,000539
Salaries and employee benefits$14,277,000515
Premises and equipment expense$2,981,000473
Additional noninterest expense$7,267,000547
Pre-tax net operating income$18,544,000480
Securities gains (losses)$115,000620
Applicable income taxes$125,0002,604
Income before extraordinary items$18,534,000422
Extraordinary gains, net$06
Net income$18,534,000420
Minority interest net income$067
Net income of bank and minority interests.$18,534,000422
Net charge-offs$1,068,000259
Cash dividends$14,500,000213
Sale, conversion, retirement of capital stock, net$0517
Net operating income$18,420,150416
2021-03-31 (YTD Data)Rank
Total interest income$20,140,000439
Total interest expense$1,371,000570
Net interest income$18,769,000428
Provision for loan and lease losses$1,276,000139
Total noninterest income$3,665,000661
Gross Fiduciary activities income$0922
Service charges on deposit accounts$780,000374
Trading account gains and feesNANA
Additional Noninterest Income$2,885,000635
Total noninterest expense$11,799,000552
Salaries and employee benefits$6,759,000546
Premises and equipment expense$1,506,000466
Additional noninterest expense$3,534,000535
Pre-tax net operating income$9,359,000475
Securities gains (losses)$113,000448
Applicable income taxes$78,0002,437
Income before extraordinary items$9,394,000423
Extraordinary gains, net$03
Net income$9,394,000421
Minority interest net income$055
Net income of bank and minority interests.$9,394,000423
Net charge-offs$301,000344
Cash dividends$6,000,000217
Sale, conversion, retirement of capital stock, net$0482
Net operating income$9,282,130414
2020-12-31 (YTD Data)Rank
Total interest income$79,753,000439
Total interest expense$10,257,000488
Net interest income$69,496,000426
Provision for loan and lease losses$5,515,000526
Total noninterest income$13,077,000677
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,437,000340
Trading account gains and feesNANA
Additional Noninterest Income$9,640,000657
Total noninterest expense$47,114,000542
Salaries and employee benefits$27,574,000511
Premises and equipment expense$5,977,000453
Additional noninterest expense$13,563,000559
Pre-tax net operating income$29,944,000431
Securities gains (losses)$2,606,000187
Applicable income taxes$190,0002,599
Income before extraordinary items$32,360,000357
Extraordinary gains, net$04
Net income$32,360,000356
Minority interest net income$072
Net income of bank and minority interests.$32,360,000357
Net charge-offs$1,409,000525
Cash dividends$7,000,000590
Sale, conversion, retirement of capital stock, net$0566
Net operating income$29,780,060379
2020-09-30 (YTD Data)Rank
Total interest income$59,024,000443
Total interest expense$8,476,000480
Net interest income$50,548,000431
Provision for loan and lease losses$4,226,000561
Total noninterest income$9,150,000679
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,553,000334
Trading account gains and feesNANA
Additional Noninterest Income$6,597,000675
Total noninterest expense$34,076,000545
Salaries and employee benefits$19,544,000528
Premises and equipment expense$4,498,000451
Additional noninterest expense$10,034,000557
Pre-tax net operating income$21,396,000426
Securities gains (losses)$1,095,000285
Applicable income taxes$131,0002,656
Income before extraordinary items$22,360,000352
Extraordinary gains, net$04
Net income$22,360,000351
Minority interest net income$065
Net income of bank and minority interests.$22,360,000352
Net charge-offs$1,067,000486
Cash dividends$7,000,000460
Sale, conversion, retirement of capital stock, net$0532
Net operating income$21,275,950360
2020-06-30 (YTD Data)Rank
Total interest income$38,807,000455
Total interest expense$6,438,000467
Net interest income$32,369,000449
Provision for loan and lease losses$2,410,000643
Total noninterest income$5,561,000673
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,703,000338
Trading account gains and feesNANA
Additional Noninterest Income$3,858,000690
Total noninterest expense$22,964,000534
Salaries and employee benefits$13,154,000520
Premises and equipment expense$3,000,000450
Additional noninterest expense$6,810,000539
Pre-tax net operating income$12,556,000412
Securities gains (losses)$1,092,000202
Applicable income taxes$73,0002,708
Income before extraordinary items$13,575,000340
Extraordinary gains, net$04
Net income$13,575,000340
Minority interest net income$065
Net income of bank and minority interests.$13,575,000340
Net charge-offs$897,000417
Cash dividends$7,000,000342
Sale, conversion, retirement of capital stock, net$0504
Net operating income$12,493,920356
2020-03-31 (YTD Data)Rank
Total interest income$19,242,000467
Total interest expense$3,902,000443
Net interest income$15,340,000475
Provision for loan and lease losses$608,000786
Total noninterest income$2,692,000659
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,011,000337
Trading account gains and feesNANA
Additional Noninterest Income$1,681,000676
Total noninterest expense$11,125,000550
Salaries and employee benefits$6,221,000553
Premises and equipment expense$1,502,000451
Additional noninterest expense$3,402,000548
Pre-tax net operating income$6,299,000375
Securities gains (losses)$150,000470
Applicable income taxes$43,0002,500
Income before extraordinary items$6,406,000327
Extraordinary gains, net$04
Net income$6,406,000326
Minority interest net income$056
Net income of bank and minority interests.$6,406,000327
Net charge-offs$474,000388
Cash dividends$3,500,000372
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,257,500329
2019-12-31 (YTD Data)Rank
Total interest income$75,943,000466
Total interest expense$15,919,000461
Net interest income$60,024,000472
Provision for loan and lease losses$2,345,000472
Total noninterest income$12,374,000598
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$4,437,000316
Trading account gains and feesNANA
Additional Noninterest Income$7,937,000612
Total noninterest expense$43,667,000531
Salaries and employee benefits$24,432,000539
Premises and equipment expense$5,914,000456
Additional noninterest expense$13,321,000547
Pre-tax net operating income$26,386,000496
Securities gains (losses)$300,000513
Applicable income taxes$287,0002,395
Income before extraordinary items$26,399,000429
Extraordinary gains, net$011
Net income$26,399,000429
Minority interest net income$076
Net income of bank and minority interests.$26,399,000429
Net charge-offs$814,000754
Cash dividends$16,500,000339
Sale, conversion, retirement of capital stock, net$0626
Net operating income$26,102,000427
2019-09-30 (YTD Data)Rank
Total interest income$56,335,000473
Total interest expense$11,744,000472
Net interest income$44,591,000481
Provision for loan and lease losses$2,071,000398
Total noninterest income$9,193,000598
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$3,308,000320
Trading account gains and feesNANA
Additional Noninterest Income$5,885,000619
Total noninterest expense$32,165,000538
Salaries and employee benefits$17,845,000553
Premises and equipment expense$4,378,000464
Additional noninterest expense$9,942,000541
Pre-tax net operating income$19,548,000509
Securities gains (losses)$98,000791
Applicable income taxes$237,0002,401
Income before extraordinary items$19,409,000442
Extraordinary gains, net$011
Net income$19,409,000442
Minority interest net income$072
Net income of bank and minority interests.$19,409,000442
Net charge-offs$962,000508
Cash dividends$16,500,000266
Sale, conversion, retirement of capital stock, net$0590
Net operating income$19,311,980436
2019-06-30 (YTD Data)Rank
Total interest income$37,166,000476
Total interest expense$7,491,000482
Net interest income$29,675,000480
Provision for loan and lease losses$1,301,000395
Total noninterest income$6,228,000585
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,175,000320
Trading account gains and fees$0131
Additional Noninterest Income$4,053,000589
Total noninterest expense$21,857,000532
Salaries and employee benefits$12,120,000540
Premises and equipment expense$2,853,000471
Additional noninterest expense$6,884,000529
Pre-tax net operating income$12,745,000506
Securities gains (losses)$34,000860
Applicable income taxes$185,0002,260
Income before extraordinary items$12,594,000441
Extraordinary gains, net$011
Net income$12,594,000440
Minority interest net income$069
Net income of bank and minority interests.$12,594,000441
Net charge-offs$502,000568
Cash dividends$13,500,000238
Sale, conversion, retirement of capital stock, net$0573
Net operating income$12,560,340434
2019-03-31 (YTD Data)Rank
Total interest income$18,304,000483
Total interest expense$3,527,000491
Net interest income$14,777,000483
Provision for loan and lease losses$584,000424
Total noninterest income$2,815,000604
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,063,000322
Trading account gains and fees$0126
Additional Noninterest Income$1,752,000614
Total noninterest expense$10,211,000565
Salaries and employee benefits$5,705,000569
Premises and equipment expense$1,429,000475
Additional noninterest expense$3,077,000567
Pre-tax net operating income$6,797,000475
Securities gains (losses)$-15,0005,147
Applicable income taxes$131,0001,943
Income before extraordinary items$6,651,000413
Extraordinary gains, net$05
Net income$6,651,000414
Minority interest net income$052
Net income of bank and minority interests.$6,651,000413
Net charge-offs$184,000653
Cash dividends$3,500,000340
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,665,700406
2018-12-31 (YTD Data)Rank
Total interest income$67,017,000490
Total interest expense$9,754,000535
Net interest income$57,263,000480
Provision for loan and lease losses$2,592,000419
Total noninterest income$12,526,000588
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,642,000315
Trading account gains and fees$0126
Additional Noninterest Income$7,884,000600
Total noninterest expense$40,891,000546
Salaries and employee benefits$23,726,000523
Premises and equipment expense$5,452,000489
Additional noninterest expense$11,713,000598
Pre-tax net operating income$26,306,000475
Securities gains (losses)$-2,0004,086
Applicable income taxes$166,0002,786
Income before extraordinary items$26,138,000419
Extraordinary gains, net$06
Net income$26,138,000418
Minority interest net income$072
Net income of bank and minority interests.$26,138,000418
Net charge-offs$1,106,000531
Cash dividends$11,000,000389
Sale, conversion, retirement of capital stock, net$0671
Net operating income$26,139,980418
2018-09-30 (YTD Data)Rank
Total interest income$48,897,000497
Total interest expense$6,568,000550
Net interest income$42,329,000484
Provision for loan and lease losses$2,049,000390
Total noninterest income$9,346,000591
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,427,000317
Trading account gains and fees$0138
Additional Noninterest Income$5,919,000600
Total noninterest expense$30,278,000543
Salaries and employee benefits$17,564,000534
Premises and equipment expense$4,072,000491
Additional noninterest expense$8,642,000592
Pre-tax net operating income$19,348,000489
Securities gains (losses)$-2,0004,476
Applicable income taxes$236,0002,417
Income before extraordinary items$19,110,000425
Extraordinary gains, net$05
Net income$19,110,000424
Minority interest net income$066
Net income of bank and minority interests.$19,110,000424
Net charge-offs$773,000533
Cash dividends$11,000,000298
Sale, conversion, retirement of capital stock, net$0633
Net operating income$19,111,980425
2018-06-30 (YTD Data)Rank
Total interest income$31,588,000504
Total interest expense$3,725,000596
Net interest income$27,863,000489
Provision for loan and lease losses$1,502,000353
Total noninterest income$6,128,000598
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,211,000324
Trading account gains and fees$0130
Additional Noninterest Income$3,917,000610
Total noninterest expense$19,778,000555
Salaries and employee benefits$11,563,000541
Premises and equipment expense$2,668,000499
Additional noninterest expense$5,547,000618
Pre-tax net operating income$12,711,000496
Securities gains (losses)$173,000190
Applicable income taxes$160,0002,385
Income before extraordinary items$12,724,000427
Extraordinary gains, net$06
Net income$12,724,000425
Minority interest net income$065
Net income of bank and minority interests.$12,724,000426
Net charge-offs$496,000526
Cash dividends$7,500,000281
Sale, conversion, retirement of capital stock, net$0620
Net operating income$12,552,730429
2018-03-31 (YTD Data)Rank
Total interest income$15,179,000517
Total interest expense$1,550,000658
Net interest income$13,629,000498
Provision for loan and lease losses$525,000436
Total noninterest income$2,904,000611
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,074,000331
Trading account gains and fees$0123
Additional Noninterest Income$1,830,000617
Total noninterest expense$9,818,000563
Salaries and employee benefits$5,949,000527
Premises and equipment expense$1,311,000505
Additional noninterest expense$2,558,000659
Pre-tax net operating income$6,190,000490
Securities gains (losses)$0735
Applicable income taxes$82,0002,327
Income before extraordinary items$6,108,000431
Extraordinary gains, net$07
Net income$6,108,000430
Minority interest net income$052
Net income of bank and minority interests.$6,108,000431
Net charge-offs$204,000571
Cash dividends$4,000,000238
Sale, conversion, retirement of capital stock, net$0580
Net operating income$6,108,000431
2017-12-31 (YTD Data)Rank
Total interest income$56,188,000513
Total interest expense$4,713,000718
Net interest income$51,475,000495
Provision for loan and lease losses$1,896,000537
Total noninterest income$11,521,000620
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,572,000313
Trading account gains and fees$0151
Additional Noninterest Income$6,949,000670
Total noninterest expense$37,363,000579
Salaries and employee benefits$21,712,000552
Premises and equipment expense$5,226,000488
Additional noninterest expense$10,425,000652
Pre-tax net operating income$23,737,000478
Securities gains (losses)$155,000472
Applicable income taxes$275,0002,799
Income before extraordinary items$23,617,000366
Extraordinary gains, net$09
Net income$23,617,000366
Minority interest net income$076
Net income of bank and minority interests.$23,617,000367
Net charge-offs$1,232,000589
Cash dividends$14,500,000290
Sale, conversion, retirement of capital stock, net$0711
Net operating income$23,463,550367
2017-09-30 (YTD Data)Rank
Total interest income$41,642,000520
Total interest expense$3,333,000744
Net interest income$38,309,000501
Provision for loan and lease losses$1,497,000507
Total noninterest income$8,513,000625
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,362,000325
Trading account gains and fees$0145
Additional Noninterest Income$5,151,000679
Total noninterest expense$27,662,000590
Salaries and employee benefits$16,148,000562
Premises and equipment expense$3,948,000490
Additional noninterest expense$7,566,000672
Pre-tax net operating income$17,663,000499
Securities gains (losses)$149,000451
Applicable income taxes$206,0002,741
Income before extraordinary items$17,606,000397
Extraordinary gains, net$09
Net income$17,606,000396
Minority interest net income$071
Net income of bank and minority interests.$17,606,000397
Net charge-offs$758,000600
Cash dividends$13,500,000233
Sale, conversion, retirement of capital stock, net$0677
Net operating income$17,458,490395
2017-06-30 (YTD Data)Rank
Total interest income$27,314,000520
Total interest expense$2,064,000774
Net interest income$25,250,000501
Provision for loan and lease losses$1,089,000474
Total noninterest income$5,731,000633
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,191,000323
Trading account gains and fees$0139
Additional Noninterest Income$3,540,000658
Total noninterest expense$18,423,000591
Salaries and employee benefits$10,714,000567
Premises and equipment expense$2,641,000486
Additional noninterest expense$5,068,000675
Pre-tax net operating income$11,469,000500
Securities gains (losses)$74,000524
Applicable income taxes$136,0002,741
Income before extraordinary items$11,407,000406
Extraordinary gains, net$011
Net income$11,407,000405
Minority interest net income$071
Net income of bank and minority interests.$11,407,000406
Net charge-offs$646,000471
Cash dividends$10,000,000208
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,333,740406
2017-03-31 (YTD Data)Rank
Total interest income$13,416,000531
Total interest expense$953,000809
Net interest income$12,463,000506
Provision for loan and lease losses$612,000390
Total noninterest income$2,854,000624
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,062,000333
Trading account gains and fees$0142
Additional Noninterest Income$1,792,000645
Total noninterest expense$9,354,000594
Salaries and employee benefits$5,379,000577
Premises and equipment expense$1,331,000490
Additional noninterest expense$2,644,000639
Pre-tax net operating income$5,351,000503
Securities gains (losses)$3,000889
Applicable income taxes$59,0002,786
Income before extraordinary items$5,295,000423
Extraordinary gains, net$08
Net income$5,295,000422
Minority interest net income$055
Net income of bank and minority interests.$5,295,000423
Net charge-offs$388,000404
Cash dividends$5,000,000195
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,292,030417
2016-12-31 (YTD Data)Rank
Total interest income$50,735,000533
Total interest expense$3,296,000885
Net interest income$47,439,000504
Provision for loan and lease losses$2,434,000450
Total noninterest income$11,519,000619
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,485,000321
Trading account gains and fees$0170
Additional Noninterest Income$7,034,000665
Total noninterest expense$35,925,000603
Salaries and employee benefits$20,775,000566
Premises and equipment expense$5,184,000483
Additional noninterest expense$9,966,000685
Pre-tax net operating income$20,599,000497
Securities gains (losses)$-815,0005,888
Applicable income taxes$215,0002,882
Income before extraordinary items$19,569,000416
Extraordinary gains, net$05
Net income$19,569,000412
Minority interest net income$082
Net income of bank and minority interests.$19,569,000415
Net charge-offs$1,286,000548
Cash dividends$12,500,000309
Sale, conversion, retirement of capital stock, net$0759
Net operating income$20,375,850399
2016-09-30 (YTD Data)Rank
Total interest income$37,385,000543
Total interest expense$2,404,000906
Net interest income$34,981,000513
Provision for loan and lease losses$1,900,000427
Total noninterest income$8,340,000648
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,292,000326
Trading account gains and fees$0169
Additional Noninterest Income$5,048,000681
Total noninterest expense$26,957,000603
Salaries and employee benefits$15,244,000579
Premises and equipment expense$3,962,000478
Additional noninterest expense$7,751,000669
Pre-tax net operating income$14,464,000534
Securities gains (losses)$164,000918
Applicable income taxes$174,0002,899
Income before extraordinary items$14,454,000419
Extraordinary gains, net$05
Net income$14,454,000418
Minority interest net income$071
Net income of bank and minority interests.$14,454,000419
Net charge-offs$808,000563
Cash dividends$11,500,000250
Sale, conversion, retirement of capital stock, net$0719
Net operating income$14,291,640420
2016-06-30 (YTD Data)Rank
Total interest income$24,739,000544
Total interest expense$1,527,000942
Net interest income$23,212,000514
Provision for loan and lease losses$1,270,000419
Total noninterest income$5,380,000649
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,131,000334
Trading account gains and fees$0157
Additional Noninterest Income$3,249,000693
Total noninterest expense$17,992,000603
Salaries and employee benefits$10,214,000579
Premises and equipment expense$2,687,000479
Additional noninterest expense$5,091,000680
Pre-tax net operating income$9,330,000535
Securities gains (losses)$163,000685
Applicable income taxes$113,0002,913
Income before extraordinary items$9,380,000421
Extraordinary gains, net$016
Net income$9,380,000420
Minority interest net income$071
Net income of bank and minority interests.$9,380,000420
Net charge-offs$437,000662
Cash dividends$8,500,000244
Sale, conversion, retirement of capital stock, net$0705
Net operating income$9,218,630417
2016-03-31 (YTD Data)Rank
Total interest income$12,419,000540
Total interest expense$753,000960
Net interest income$11,666,000511
Provision for loan and lease losses$514,000450
Total noninterest income$2,586,000655
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,044,000333
Trading account gains and fees$0142
Additional Noninterest Income$1,542,000690
Total noninterest expense$9,008,000603
Salaries and employee benefits$5,166,000573
Premises and equipment expense$1,381,000473
Additional noninterest expense$2,461,000688
Pre-tax net operating income$4,730,000511
Securities gains (losses)$154,000365
Applicable income taxes$61,0002,833
Income before extraordinary items$4,823,000396
Extraordinary gains, net$012
Net income$4,823,000396
Minority interest net income$062
Net income of bank and minority interests.$4,823,000396
Net charge-offs$228,000599
Cash dividends$3,500,000278
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,670,540399
2015-12-31 (YTD Data)Rank
Total interest income$47,293,000545
Total interest expense$2,846,000995
Net interest income$44,447,000512
Provision for loan and lease losses$2,423,000378
Total noninterest income$12,908,000561
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,909,000364
Trading account gains and fees$0159
Additional Noninterest Income$8,999,000534
Total noninterest expense$37,561,000563
Salaries and employee benefits$19,493,000575
Premises and equipment expense$5,126,000487
Additional noninterest expense$12,942,000527
Pre-tax net operating income$17,371,000548
Securities gains (losses)$216,000701
Applicable income taxes$217,0002,892
Income before extraordinary items$17,370,000431
Extraordinary gains, net$023
Net income$17,370,000431
Minority interest net income$081
Net income of bank and minority interests.$17,370,000432
Net charge-offs$2,770,000290
Cash dividends$15,500,000277
Sale, conversion, retirement of capital stock, net$0804
Net operating income$17,156,160429
2015-09-30 (YTD Data)Rank
Total interest income$35,215,000554
Total interest expense$2,122,0001,008
Net interest income$33,093,000521
Provision for loan and lease losses$2,197,000311
Total noninterest income$7,577,000683
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,805,000383
Trading account gains and fees$0153
Additional Noninterest Income$4,772,000680
Total noninterest expense$25,479,000627
Salaries and employee benefits$14,601,000588
Premises and equipment expense$3,784,000509
Additional noninterest expense$7,094,000708
Pre-tax net operating income$12,994,000556
Securities gains (losses)$203,000638
Applicable income taxes$161,0002,972
Income before extraordinary items$13,036,000435
Extraordinary gains, net$021
Net income$13,036,000434
Minority interest net income$078
Net income of bank and minority interests.$13,036,000435
Net charge-offs$2,416,000248
Cash dividends$15,500,000212
Sale, conversion, retirement of capital stock, net$0773
Net operating income$12,835,030436
2015-06-30 (YTD Data)Rank
Total interest income$23,263,000553
Total interest expense$1,399,0001,022
Net interest income$21,864,000519
Provision for loan and lease losses$1,571,000294
Total noninterest income$4,967,000694
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,761,000396
Trading account gains and fees$0157
Additional Noninterest Income$3,206,000682
Total noninterest expense$16,967,000630
Salaries and employee benefits$9,760,000578
Premises and equipment expense$2,503,000520
Additional noninterest expense$4,704,000714
Pre-tax net operating income$8,293,000572
Securities gains (losses)$204,000527
Applicable income taxes$102,0003,017
Income before extraordinary items$8,395,000447
Extraordinary gains, net$022
Net income$8,395,000446
Minority interest net income$075
Net income of bank and minority interests.$8,395,000447
Net charge-offs$2,225,000198
Cash dividends$12,500,000182
Sale, conversion, retirement of capital stock, net$0751
Net operating income$8,193,040448
2015-03-31 (YTD Data)Rank
Total interest income$11,572,000550
Total interest expense$683,0001,054
Net interest income$10,889,000520
Provision for loan and lease losses$455,000439
Total noninterest income$2,397,000684
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$830,000410
Trading account gains and fees$0152
Additional Noninterest Income$1,567,000662
Total noninterest expense$8,411,000637
Salaries and employee benefits$4,910,000583
Premises and equipment expense$1,262,000523
Additional noninterest expense$2,239,000737
Pre-tax net operating income$4,420,000537
Securities gains (losses)$02,027
Applicable income taxes$42,0003,119
Income before extraordinary items$4,378,000426
Extraordinary gains, net$013
Net income$4,378,000426
Minority interest net income$064
Net income of bank and minority interests.$4,378,000426
Net charge-offs$162,000833
Cash dividends$6,500,000163
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,378,000419
2014-12-31 (YTD Data)Rank
Total interest income$45,518,000545
Total interest expense$2,797,0001,062
Net interest income$42,721,000512
Provision for loan and lease losses$1,058,000839
Total noninterest income$9,177,000687
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,897,000478
Trading account gains and fees$0180
Additional Noninterest Income$6,280,000642
Total noninterest expense$32,295,000640
Salaries and employee benefits$18,105,000598
Premises and equipment expense$4,867,000516
Additional noninterest expense$9,323,000713
Pre-tax net operating income$18,545,000485
Securities gains (losses)$576,000347
Applicable income taxes$173,0003,067
Income before extraordinary items$18,948,000395
Extraordinary gains, net$017
Net income$18,948,000394
Minority interest net income$084
Net income of bank and minority interests.$18,948,000395
Net charge-offs$406,0001,705
Cash dividends$11,500,000302
Sale, conversion, retirement of capital stock, net$0862
Net operating income$18,377,760402
2014-09-30 (YTD Data)Rank
Total interest income$33,605,000552
Total interest expense$2,093,0001,081
Net interest income$31,512,000523
Provision for loan and lease losses$1,054,000633
Total noninterest income$6,456,000717
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,027,000511
Trading account gains and fees$0174
Additional Noninterest Income$4,429,000677
Total noninterest expense$23,898,000648
Salaries and employee benefits$13,213,000614
Premises and equipment expense$3,643,000517
Additional noninterest expense$7,042,000703
Pre-tax net operating income$13,016,000517
Securities gains (losses)$576,000260
Applicable income taxes$119,0003,186
Income before extraordinary items$13,473,000409
Extraordinary gains, net$015
Net income$13,473,000407
Minority interest net income$081
Net income of bank and minority interests.$13,473,000409
Net charge-offs$-34,0005,930
Cash dividends$10,500,000243
Sale, conversion, retirement of capital stock, net$0819
Net operating income$12,902,760416
2014-06-30 (YTD Data)Rank
Total interest income$21,983,000561
Total interest expense$1,405,0001,073
Net interest income$20,578,000532
Provision for loan and lease losses$1,050,000433
Total noninterest income$4,177,000726
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,318,000517
Trading account gains and fees$0172
Additional Noninterest Income$2,859,000677
Total noninterest expense$15,864,000652
Salaries and employee benefits$8,832,000611
Premises and equipment expense$2,399,000525
Additional noninterest expense$4,633,000705
Pre-tax net operating income$7,841,000553
Securities gains (losses)$497,000227
Applicable income taxes$68,0003,273
Income before extraordinary items$8,270,000426
Extraordinary gains, net$020
Net income$8,270,000424
Minority interest net income$080
Net income of bank and minority interests.$8,270,000425
Net charge-offs$-23,0005,932
Cash dividends$8,500,000209
Sale, conversion, retirement of capital stock, net$0794
Net operating income$7,777,970439
2014-03-31 (YTD Data)Rank
Total interest income$10,962,000565
Total interest expense$702,0001,079
Net interest income$10,260,000534
Provision for loan and lease losses$785,000303
Total noninterest income$2,133,000694
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$655,000506
Trading account gains and fees$0147
Additional Noninterest Income$1,478,000634
Total noninterest expense$7,945,000658
Salaries and employee benefits$4,475,000616
Premises and equipment expense$1,174,000541
Additional noninterest expense$2,296,000716
Pre-tax net operating income$3,663,000561
Securities gains (losses)$40,000735
Applicable income taxes$27,0003,349
Income before extraordinary items$3,676,000449
Extraordinary gains, net$016
Net income$3,676,000448
Minority interest net income$066
Net income of bank and minority interests.$3,676,000449
Net charge-offs$-315,0006,644
Cash dividends$3,000,000235
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,636,400437
2013-12-31 (YTD Data)Rank
Total interest income$43,786,000566
Total interest expense$3,130,0001,072
Net interest income$40,656,000523
Provision for loan and lease losses$1,770,000685
Total noninterest income$9,616,000696
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,834,000492
Trading account gains and fees$0184
Additional Noninterest Income$6,782,000644
Total noninterest expense$31,750,000655
Salaries and employee benefits$17,806,000610
Premises and equipment expense$4,983,000495
Additional noninterest expense$8,961,000769
Pre-tax net operating income$16,752,000499
Securities gains (losses)$282,000720
Applicable income taxes$95,0003,444
Income before extraordinary items$16,939,000412
Extraordinary gains, net$029
Net income$16,939,000409
Minority interest net income$090
Net income of bank and minority interests.$16,939,000412
Net charge-offs$1,850,000799
Cash dividends$8,500,000365
Sale, conversion, retirement of capital stock, net$0924
Net operating income$16,659,820415
2013-09-30 (YTD Data)Rank
Total interest income$32,702,000573
Total interest expense$2,388,0001,094
Net interest income$30,314,000526
Provision for loan and lease losses$1,764,000557
Total noninterest income$7,333,000694
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$2,102,000496
Trading account gains and fees$0180
Additional Noninterest Income$5,231,000644
Total noninterest expense$23,949,000656
Salaries and employee benefits$13,347,000613
Premises and equipment expense$3,733,000495
Additional noninterest expense$6,869,000754
Pre-tax net operating income$11,934,000523
Securities gains (losses)$282,000667
Applicable income taxes$59,0003,632
Income before extraordinary items$12,157,000424
Extraordinary gains, net$025
Net income$12,157,000423
Minority interest net income$084
Net income of bank and minority interests.$12,157,000425
Net charge-offs$1,502,000738
Cash dividends$8,500,000280
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,875,000429
2013-06-30 (YTD Data)Rank
Total interest income$21,858,000568
Total interest expense$1,628,0001,089
Net interest income$20,230,000521
Provision for loan and lease losses$1,760,000411
Total noninterest income$4,908,000703
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,364,000500
Trading account gains and fees$0157
Additional Noninterest Income$3,544,000640
Total noninterest expense$16,273,000642
Salaries and employee benefits$9,074,000600
Premises and equipment expense$2,505,000491
Additional noninterest expense$4,694,000729
Pre-tax net operating income$7,105,000566
Securities gains (losses)$161,000846
Applicable income taxes$7,0004,301
Income before extraordinary items$7,259,000469
Extraordinary gains, net$022
Net income$7,259,000468
Minority interest net income$082
Net income of bank and minority interests.$7,259,000471
Net charge-offs$1,356,000618
Cash dividends$6,500,000238
Sale, conversion, retirement of capital stock, net$0838
Net operating income$7,098,000458
2013-03-31 (YTD Data)Rank
Total interest income$11,021,000570
Total interest expense$827,0001,117
Net interest income$10,194,000525
Provision for loan and lease losses$876,000458
Total noninterest income$2,437,000706
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$676,000502
Trading account gains and fees$0148
Additional Noninterest Income$1,761,000654
Total noninterest expense$7,855,000673
Salaries and employee benefits$4,376,000630
Premises and equipment expense$1,261,000493
Additional noninterest expense$2,218,000770
Pre-tax net operating income$3,900,000534
Securities gains (losses)$26,0001,182
Applicable income taxes$-31,0006,830
Income before extraordinary items$3,957,000430
Extraordinary gains, net$010
Net income$3,957,000431
Minority interest net income$076
Net income of bank and minority interests.$3,957,000431
Net charge-offs$40,0002,581
Cash dividends$2,000,000297
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,931,000415
2012-12-31 (YTD Data)Rank
Total interest income$46,845,000558
Total interest expense$4,024,0001,106
Net interest income$42,821,000511
Provision for loan and lease losses$1,975,0001,076
Total noninterest income$9,310,000720
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,962,000491
Trading account gains and fees$0166
Additional Noninterest Income$6,348,000682
Total noninterest expense$29,837,000690
Salaries and employee benefits$16,198,000646
Premises and equipment expense$4,802,000496
Additional noninterest expense$8,837,000790
Pre-tax net operating income$20,319,000428
Securities gains (losses)$464,000990
Applicable income taxes$300,0002,656
Income before extraordinary items$20,483,000344
Extraordinary gains, net$029
Net income$20,483,000343
Minority interest net income$093
Net income of bank and minority interests.$20,483,000343
Net charge-offs$1,973,0001,171
Cash dividends$18,000,000205
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$20,023,640340
2012-09-30 (YTD Data)Rank
Total interest income$35,300,000563
Total interest expense$3,127,0001,128
Net interest income$32,173,000517
Provision for loan and lease losses$1,750,000960
Total noninterest income$7,017,000714
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,204,000499
Trading account gains and fees$0157
Additional Noninterest Income$4,813,000658
Total noninterest expense$22,219,000687
Salaries and employee benefits$11,974,000650
Premises and equipment expense$3,580,000502
Additional noninterest expense$6,665,000780
Pre-tax net operating income$15,221,000434
Securities gains (losses)$240,0001,290
Applicable income taxes$240,0002,674
Income before extraordinary items$15,221,000351
Extraordinary gains, net$020
Net income$15,221,000351
Minority interest net income$086
Net income of bank and minority interests.$15,221,000351
Net charge-offs$1,533,0001,099
Cash dividends$16,000,000155
Sale, conversion, retirement of capital stock, net$0952
Net operating income$14,985,800341
2012-06-30 (YTD Data)Rank
Total interest income$23,549,000572
Total interest expense$2,180,0001,123
Net interest income$21,369,000518
Provision for loan and lease losses$1,440,000831
Total noninterest income$4,646,000720
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,424,000510
Trading account gains and fees$0153
Additional Noninterest Income$3,222,000656
Total noninterest expense$14,805,000685
Salaries and employee benefits$7,844,000659
Premises and equipment expense$2,385,000502
Additional noninterest expense$4,576,000765
Pre-tax net operating income$9,770,000420
Securities gains (losses)$139,0001,366
Applicable income taxes$163,0002,637
Income before extraordinary items$9,746,000350
Extraordinary gains, net$019
Net income$9,746,000349
Minority interest net income$084
Net income of bank and minority interests.$9,746,000349
Net charge-offs$1,089,0001,072
Cash dividends$10,000,000150
Sale, conversion, retirement of capital stock, net$0928
Net operating income$9,609,780334
2012-03-31 (YTD Data)Rank
Total interest income$11,789,000570
Total interest expense$1,171,0001,083
Net interest income$10,618,000526
Provision for loan and lease losses$840,000708
Total noninterest income$2,176,000745
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$698,000519
Trading account gains and fees$0148
Additional Noninterest Income$1,478,000690
Total noninterest expense$7,658,000664
Salaries and employee benefits$3,967,000660
Premises and equipment expense$1,201,000499
Additional noninterest expense$2,490,000696
Pre-tax net operating income$4,296,000472
Securities gains (losses)$02,210
Applicable income taxes$43,0003,185
Income before extraordinary items$4,253,000392
Extraordinary gains, net$019
Net income$4,253,000393
Minority interest net income$078
Net income of bank and minority interests.$4,253,000393
Net charge-offs$180,0001,939
Cash dividends$6,000,000113
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,253,000374
2011-12-31 (YTD Data)Rank
Total interest income$49,708,000552
Total interest expense$7,706,000758
Net interest income$42,002,000524
Provision for loan and lease losses$3,285,0001,110
Total noninterest income$9,284,000656
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,145,000478
Trading account gains and fees$0146
Additional Noninterest Income$6,139,000608
Total noninterest expense$28,651,000694
Salaries and employee benefits$14,961,000657
Premises and equipment expense$4,887,000508
Additional noninterest expense$8,803,000815
Pre-tax net operating income$19,350,000377
Securities gains (losses)$-332,0007,199
Applicable income taxes$206,0002,873
Income before extraordinary items$18,812,000316
Extraordinary gains, net$029
Net income$18,812,000315
Minority interest net income$096
Net income of bank and minority interests.$18,812,000315
Net charge-offs$2,875,0001,228
Cash dividends$10,000,000237
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$19,140,680299
2011-09-30 (YTD Data)Rank
Total interest income$37,491,000555
Total interest expense$6,247,000734
Net interest income$31,244,000532
Provision for loan and lease losses$2,631,0001,033
Total noninterest income$7,124,000640
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,447,000471
Trading account gains and fees$0145
Additional Noninterest Income$4,677,000606
Total noninterest expense$21,636,000688
Salaries and employee benefits$11,255,000658
Premises and equipment expense$3,642,000519
Additional noninterest expense$6,739,000789
Pre-tax net operating income$14,101,000390
Securities gains (losses)$-385,0007,331
Applicable income taxes$147,0002,930
Income before extraordinary items$13,569,000327
Extraordinary gains, net$021
Net income$13,569,000326
Minority interest net income$087
Net income of bank and minority interests.$13,569,000327
Net charge-offs$1,357,0001,599
Cash dividends$9,000,000170
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$13,950,150307
2011-06-30 (YTD Data)Rank
Total interest income$24,991,000560
Total interest expense$4,454,000713
Net interest income$20,537,000540
Provision for loan and lease losses$2,105,000884
Total noninterest income$4,672,000647
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,707,000452
Trading account gains and fees$0153
Additional Noninterest Income$2,965,000625
Total noninterest expense$14,444,000695
Salaries and employee benefits$7,534,000652
Premises and equipment expense$2,378,000535
Additional noninterest expense$4,532,000793
Pre-tax net operating income$8,660,000416
Securities gains (losses)$111,0001,066
Applicable income taxes$93,0002,913
Income before extraordinary items$8,678,000336
Extraordinary gains, net$015
Net income$8,678,000336
Minority interest net income$089
Net income of bank and minority interests.$8,678,000336
Net charge-offs$764,0001,721
Cash dividends$6,000,000149
Sale, conversion, retirement of capital stock, net$0986
Net operating income$8,568,110322
2011-03-31 (YTD Data)Rank
Total interest income$12,564,000566
Total interest expense$2,321,000716
Net interest income$10,243,000538
Provision for loan and lease losses$1,052,000817
Total noninterest income$2,441,000627
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$850,000442
Trading account gains and fees$0158
Additional Noninterest Income$1,591,000602
Total noninterest expense$7,193,000701
Salaries and employee benefits$3,725,000665
Premises and equipment expense$1,103,000601
Additional noninterest expense$2,365,000758
Pre-tax net operating income$4,439,000406
Securities gains (losses)$111,000505
Applicable income taxes$48,0002,863
Income before extraordinary items$4,502,000319
Extraordinary gains, net$09
Net income$4,502,000319
Minority interest net income$086
Net income of bank and minority interests.$4,502,000319
Net charge-offs$570,0001,230
Cash dividends$3,000,000138
Sale, conversion, retirement of capital stock, net$0925
Net operating income$4,392,110317
2010-12-31 (YTD Data)Rank
Total interest income$52,504,000560
Total interest expense$11,968,000668
Net interest income$40,536,000537
Provision for loan and lease losses$4,485,0001,241
Total noninterest income$10,721,000606
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$4,420,000357
Trading account gains and fees$0175
Additional Noninterest Income$6,301,000622
Total noninterest expense$28,440,000703
Salaries and employee benefits$14,287,000681
Premises and equipment expense$4,511,000572
Additional noninterest expense$9,642,000779
Pre-tax net operating income$18,332,000324
Securities gains (losses)$-83,0007,206
Applicable income taxes$194,0002,745
Income before extraordinary items$18,055,000272
Extraordinary gains, net$029
Net income$18,055,000272
Minority interest net income$0111
Net income of bank and minority interests.$18,055,000273
Net charge-offs$4,372,0001,134
Cash dividends$18,500,000108
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$18,137,170257
2010-09-30 (YTD Data)Rank
Total interest income$39,360,000563
Total interest expense$9,398,000660
Net interest income$29,962,000535
Provision for loan and lease losses$3,832,0001,080
Total noninterest income$7,864,000591
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$3,378,000352
Trading account gains and fees$0165
Additional Noninterest Income$4,486,000619
Total noninterest expense$21,271,000698
Salaries and employee benefits$10,635,000675
Premises and equipment expense$3,387,000567
Additional noninterest expense$7,249,000751
Pre-tax net operating income$12,723,000346
Securities gains (losses)$-1,019,0007,655
Applicable income taxes$121,0002,974
Income before extraordinary items$11,583,000310
Extraordinary gains, net$023
Net income$11,583,000311
Minority interest net income$0110
Net income of bank and minority interests.$11,583,000311
Net charge-offs$2,557,0001,289
Cash dividends$9,500,000113
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$12,591,810279
2010-06-30 (YTD Data)Rank
Total interest income$26,294,000570
Total interest expense$6,549,000652
Net interest income$19,745,000543
Provision for loan and lease losses$3,068,000927
Total noninterest income$5,221,000591
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,208,000355
Trading account gains and fees$0152
Additional Noninterest Income$3,013,000594
Total noninterest expense$13,857,000713
Salaries and employee benefits$7,135,000665
Premises and equipment expense$2,265,000570
Additional noninterest expense$4,457,000807
Pre-tax net operating income$8,041,000357
Securities gains (losses)$-490,0007,688
Applicable income taxes$78,0002,989
Income before extraordinary items$7,473,000298
Extraordinary gains, net$019
Net income$7,473,000297
Minority interest net income$0105
Net income of bank and minority interests.$7,473,000298
Net charge-offs$2,121,0001,083
Cash dividends$6,500,000106
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$7,958,100282
2010-03-31 (YTD Data)Rank
Total interest income$12,984,000595
Total interest expense$3,441,000659
Net interest income$9,543,000578
Provision for loan and lease losses$1,357,000950
Total noninterest income$2,438,000610
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,050,000370
Trading account gains and fees$0175
Additional Noninterest Income$1,388,000619
Total noninterest expense$6,918,000723
Salaries and employee benefits$3,478,000693
Premises and equipment expense$1,180,000564
Additional noninterest expense$2,260,000793
Pre-tax net operating income$3,706,000366
Securities gains (losses)$-356,0007,809
Applicable income taxes$35,0003,059
Income before extraordinary items$3,315,000330
Extraordinary gains, net$016
Net income$3,315,000333
Minority interest net income$091
Net income of bank and minority interests.$3,315,000332
Net charge-offs$296,0002,039
Cash dividends$3,000,000108
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,667,440285
2009-12-31 (YTD Data)Rank
Total interest income$55,302,000587
Total interest expense$16,241,000705
Net interest income$39,061,000556
Provision for loan and lease losses$3,971,0001,660
Total noninterest income$9,921,000643
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,692,000365
Trading account gains and fees$0211
Additional Noninterest Income$5,229,000686
Total noninterest expense$28,250,000750
Salaries and employee benefits$13,669,000706
Premises and equipment expense$4,595,000573
Additional noninterest expense$9,986,000791
Pre-tax net operating income$16,761,000254
Securities gains (losses)$-2,314,0007,822
Applicable income taxes$173,0002,505
Income before extraordinary items$14,274,000230
Extraordinary gains, net$034
Net income$14,274,000231
Minority interest net income$0115
Net income of bank and minority interests.$14,274,000231
Net charge-offs$4,216,0001,295
Cash dividends$8,500,000209
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$16,564,860208
2009-09-30 (YTD Data)Rank
Total interest income$41,484,000606
Total interest expense$12,487,000733
Net interest income$28,997,000568
Provision for loan and lease losses$2,972,0001,489
Total noninterest income$7,573,000647
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,485,000367
Trading account gains and fees$0212
Additional Noninterest Income$4,088,000684
Total noninterest expense$21,528,000730
Salaries and employee benefits$10,325,000711
Premises and equipment expense$3,446,000584
Additional noninterest expense$7,757,000734
Pre-tax net operating income$12,070,000277
Securities gains (losses)$-389,0007,700
Applicable income taxes$147,0002,590
Income before extraordinary items$11,534,000226
Extraordinary gains, net$027
Net income$11,534,000226
Minority interest net income$0118
Net income of bank and minority interests.$11,534,000226
Net charge-offs$2,333,0001,384
Cash dividends$8,500,000154
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$11,919,110218
2009-06-30 (YTD Data)Rank
Total interest income$27,856,000624
Total interest expense$8,515,000757
Net interest income$19,341,000572
Provision for loan and lease losses$1,977,0001,405
Total noninterest income$5,094,000649
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,264,000374
Trading account gains and fees$0193
Additional Noninterest Income$2,830,000670
Total noninterest expense$14,697,000720
Salaries and employee benefits$6,948,000719
Premises and equipment expense$2,258,000617
Additional noninterest expense$5,491,000704
Pre-tax net operating income$7,761,000290
Securities gains (losses)$103,0001,474
Applicable income taxes$109,0002,558
Income before extraordinary items$7,755,000234
Extraordinary gains, net$021
Net income$7,755,000233
Minority interest net income$0112
Net income of bank and minority interests.$7,755,000233
Net charge-offs$1,293,0001,446
Cash dividends$7,000,000134
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$7,653,030226
2009-03-31 (YTD Data)Rank
Total interest income$14,175,000612
Total interest expense$4,395,000764
Net interest income$9,780,000556
Provision for loan and lease losses$989,0001,201
Total noninterest income$2,451,000646
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,086,000372
Trading account gains and fees$0171
Additional Noninterest Income$1,365,000671
Total noninterest expense$7,028,000714
Salaries and employee benefits$3,447,000731
Premises and equipment expense$1,131,000623
Additional noninterest expense$2,450,000692
Pre-tax net operating income$4,214,000285
Securities gains (losses)$-16,0007,859
Applicable income taxes$70,0002,552
Income before extraordinary items$4,128,000250
Extraordinary gains, net$015
Net income$4,128,000249
Minority interest net income$0102
Net income of bank and minority interests.$4,128,000251
Net charge-offs$226,0002,046
Cash dividends$3,500,000125
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,143,680231
2008-12-31 (YTD Data)Rank
Total interest income$57,742,000641
Total interest expense$21,612,000734
Net interest income$36,130,000597
Provision for loan and lease losses$1,557,0002,113
Total noninterest income$9,103,000649
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$4,608,000377
Trading account gains and fees$0154
Additional Noninterest Income$4,495,000717
Total noninterest expense$25,529,000779
Salaries and employee benefits$12,713,000781
Premises and equipment expense$4,423,000628
Additional noninterest expense$8,393,000789
Pre-tax net operating income$18,147,000319
Securities gains (losses)$03,220
Applicable income taxes$154,0003,039
Income before extraordinary items$17,993,000220
Extraordinary gains, net$039
Net income$17,993,000220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,414,0001,613
Cash dividends$15,000,000207
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$17,993,000237
2008-09-30 (YTD Data)Rank
Total interest income$43,275,000666
Total interest expense$16,649,000748
Net interest income$26,626,000619
Provision for loan and lease losses$1,025,0001,794
Total noninterest income$6,961,000663
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$3,343,000401
Trading account gains and fees$0148
Additional Noninterest Income$3,618,000719
Total noninterest expense$18,848,000776
Salaries and employee benefits$9,280,000823
Premises and equipment expense$3,323,000628
Additional noninterest expense$6,245,000750
Pre-tax net operating income$13,714,000383
Securities gains (losses)$03,106
Applicable income taxes$115,0003,477
Income before extraordinary items$13,599,000275
Extraordinary gains, net$031
Net income$13,599,000274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$481,0001,991
Cash dividends$15,000,000176
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$13,599,000291
2008-06-30 (YTD Data)Rank
Total interest income$29,016,000672
Total interest expense$11,488,000746
Net interest income$17,528,000627
Provision for loan and lease losses$1,017,0001,210
Total noninterest income$4,694,000668
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,084,000411
Trading account gains and fees$0149
Additional Noninterest Income$2,610,000687
Total noninterest expense$12,575,000777
Salaries and employee benefits$6,169,000839
Premises and equipment expense$2,185,000634
Additional noninterest expense$4,221,000716
Pre-tax net operating income$8,630,000425
Securities gains (losses)$03,233
Applicable income taxes$75,0003,735
Income before extraordinary items$8,555,000324
Extraordinary gains, net$021
Net income$8,555,000323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0004,109
Cash dividends$8,000,000219
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$8,555,000320
2008-03-31 (YTD Data)Rank
Total interest income$14,865,000672
Total interest expense$6,195,000744
Net interest income$8,670,000634
Provision for loan and lease losses$605,000888
Total noninterest income$2,412,000656
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,020,000415
Trading account gains and fees$0158
Additional Noninterest Income$1,392,000649
Total noninterest expense$6,182,000775
Salaries and employee benefits$3,078,000845
Premises and equipment expense$1,074,000657
Additional noninterest expense$2,030,000717
Pre-tax net operating income$4,295,000467
Securities gains (losses)$-1,0008,175
Applicable income taxes$35,0003,907
Income before extraordinary items$4,259,000365
Extraordinary gains, net$015
Net income$4,259,000366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0003,138
Cash dividends$5,000,000181
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,259,990346
2007-12-31 (YTD Data)Rank
Total interest income$59,323,000700
Total interest expense$25,685,000763
Net interest income$33,638,000668
Provision for loan and lease losses$1,659,000966
Total noninterest income$9,442,000637
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,437,000390
Trading account gains and fees$0178
Additional Noninterest Income$5,005,000679
Total noninterest expense$25,393,000732
Salaries and employee benefits$12,759,000771
Premises and equipment expense$4,279,000624
Additional noninterest expense$8,355,000685
Pre-tax net operating income$16,028,000557
Securities gains (losses)$49,000798
Applicable income taxes$124,0004,305
Income before extraordinary items$15,953,000420
Extraordinary gains, net$039
Net income$15,953,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,349,000812
Cash dividends$28,500,000189
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$15,904,490418
2007-09-30 (YTD Data)Rank
Total interest income$43,866,000702
Total interest expense$18,847,000781
Net interest income$25,019,000673
Provision for loan and lease losses$1,170,000790
Total noninterest income$7,142,000634
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,271,000391
Trading account gains and fees$0184
Additional Noninterest Income$3,871,000673
Total noninterest expense$19,175,000720
Salaries and employee benefits$9,615,000763
Premises and equipment expense$3,202,000619
Additional noninterest expense$6,358,000654
Pre-tax net operating income$11,816,000605
Securities gains (losses)$52,000618
Applicable income taxes$87,0004,560
Income before extraordinary items$11,781,000472
Extraordinary gains, net$033
Net income$11,781,000469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$843,000736
Cash dividends$25,500,000169
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$11,729,520462
2007-06-30 (YTD Data)Rank
Total interest income$28,736,000725
Total interest expense$12,115,000816
Net interest income$16,621,000686
Provision for loan and lease losses$798,000700
Total noninterest income$4,906,000653
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,155,000409
Trading account gains and fees$0168
Additional Noninterest Income$2,751,000652
Total noninterest expense$12,854,000738
Salaries and employee benefits$6,422,000782
Premises and equipment expense$2,078,000654
Additional noninterest expense$4,354,000647
Pre-tax net operating income$7,875,000633
Securities gains (losses)$01,444
Applicable income taxes$53,0004,712
Income before extraordinary items$7,822,000504
Extraordinary gains, net$029
Net income$7,822,000503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,000748
Cash dividends$21,500,000159
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$7,822,000493
2007-03-31 (YTD Data)Rank
Total interest income$14,218,000731
Total interest expense$5,859,000834
Net interest income$8,359,000670
Provision for loan and lease losses$483,000543
Total noninterest income$2,382,000651
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,040,000404
Trading account gains and fees$0195
Additional Noninterest Income$1,342,000656
Total noninterest expense$6,305,000744
Salaries and employee benefits$3,109,000817
Premises and equipment expense$1,017,000661
Additional noninterest expense$2,179,000636
Pre-tax net operating income$3,953,000621
Securities gains (losses)$01,187
Applicable income taxes$21,0004,889
Income before extraordinary items$3,932,000496
Extraordinary gains, net$022
Net income$3,932,000495
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,000565
Cash dividends$11,000,000128
Sale, conversion, retirement of capital stock, net$0885
Net operating income$3,932,000486
2006-12-31 (YTD Data)Rank
Total interest income$54,523,000709
Total interest expense$21,520,000781
Net interest income$33,003,000670
Provision for loan and lease losses$1,188,000887
Total noninterest income$9,129,000662
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$4,581,000372
Trading account gains and fees$0130
Additional Noninterest Income$4,548,000721
Total noninterest expense$23,843,000733
Salaries and employee benefits$12,243,000773
Premises and equipment expense$3,869,000673
Additional noninterest expense$7,731,000699
Pre-tax net operating income$17,101,000617
Securities gains (losses)$62,000640
Applicable income taxes$164,0004,507
Income before extraordinary items$16,999,000481
Extraordinary gains, net$051
Net income$16,999,000480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,467,000496
Cash dividends$9,000,000425
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$16,937,620470
2006-09-30 (YTD Data)Rank
Total interest income$40,266,000723
Total interest expense$15,623,000780
Net interest income$24,643,000690
Provision for loan and lease losses$1,188,000654
Total noninterest income$6,874,000675
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$3,445,000376
Trading account gains and fees$0126
Additional Noninterest Income$3,429,000729
Total noninterest expense$17,676,000757
Salaries and employee benefits$8,951,000807
Premises and equipment expense$2,913,000684
Additional noninterest expense$5,812,000710
Pre-tax net operating income$12,653,000643
Securities gains (losses)$62,000520
Applicable income taxes$122,0004,723
Income before extraordinary items$12,593,000504
Extraordinary gains, net$045
Net income$12,593,000503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$919,000499
Cash dividends$9,000,000321
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$12,531,620490
2006-06-30 (YTD Data)Rank
Total interest income$26,234,000720
Total interest expense$10,003,000777
Net interest income$16,231,000700
Provision for loan and lease losses$980,000525
Total noninterest income$4,544,000679
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,222,000384
Trading account gains and fees$0126
Additional Noninterest Income$2,322,000717
Total noninterest expense$11,740,000765
Salaries and employee benefits$5,939,000819
Premises and equipment expense$1,934,000689
Additional noninterest expense$3,867,000719
Pre-tax net operating income$8,055,000668
Securities gains (losses)$1,0001,053
Applicable income taxes$237,0003,397
Income before extraordinary items$7,819,000526
Extraordinary gains, net$039
Net income$7,819,000525
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$818,000395
Cash dividends$5,500,000343
Sale, conversion, retirement of capital stock, net$0887
Net operating income$7,818,030515
2006-03-31 (YTD Data)Rank
Total interest income$12,770,000722
Total interest expense$4,843,000761
Net interest income$7,927,000711
Provision for loan and lease losses$579,000426
Total noninterest income$2,283,000661
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,041,000397
Trading account gains and fees$0115
Additional Noninterest Income$1,242,000686
Total noninterest expense$5,919,000761
Salaries and employee benefits$2,936,000832
Premises and equipment expense$972,000674
Additional noninterest expense$2,011,000691
Pre-tax net operating income$3,712,000715
Securities gains (losses)$2,000793
Applicable income taxes$34,0004,897
Income before extraordinary items$3,680,000547
Extraordinary gains, net$021
Net income$3,680,000546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0001,171
Cash dividends$2,500,000357
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,678,020536
2005-12-31 (YTD Data)Rank
Total interest income$49,094,000659
Total interest expense$16,436,000697
Net interest income$32,658,000647
Provision for loan and lease losses$2,536,000418
Total noninterest income$8,870,000679
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$4,459,000381
Trading account gains and fees$0138
Additional Noninterest Income$4,411,000738
Total noninterest expense$22,849,000752
Salaries and employee benefits$11,188,000811
Premises and equipment expense$3,826,000641
Additional noninterest expense$7,835,000680
Pre-tax net operating income$16,143,000629
Securities gains (losses)$266,000435
Applicable income taxes$150,0004,990
Income before extraordinary items$16,259,000483
Extraordinary gains, net$046
Net income$16,259,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,679,000459
Cash dividends$7,500,000474
Sale, conversion, retirement of capital stock, net$0934
Net operating income$15,995,660476
2005-09-30 (YTD Data)Rank
Total interest income$36,326,000652
Total interest expense$11,882,000689
Net interest income$24,444,000641
Provision for loan and lease losses$2,003,000381
Total noninterest income$6,464,000696
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$3,296,000385
Trading account gains and fees$0126
Additional Noninterest Income$3,168,000773
Total noninterest expense$17,125,000738
Salaries and employee benefits$8,498,000788
Premises and equipment expense$2,887,000630
Additional noninterest expense$5,740,000691
Pre-tax net operating income$11,780,000644
Securities gains (losses)$266,000411
Applicable income taxes$106,0005,191
Income before extraordinary items$11,940,000494
Extraordinary gains, net$035
Net income$11,940,000494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,084,000471
Cash dividends$4,500,000523
Sale, conversion, retirement of capital stock, net$0769
Net operating income$11,676,660488
2005-06-30 (YTD Data)Rank
Total interest income$23,799,000645
Total interest expense$7,572,000677
Net interest income$16,227,000641
Provision for loan and lease losses$1,458,000351
Total noninterest income$4,194,000703
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,083,000399
Trading account gains and fees$0116
Additional Noninterest Income$2,111,000781
Total noninterest expense$11,437,000734
Salaries and employee benefits$5,583,000798
Premises and equipment expense$1,971,000603
Additional noninterest expense$3,883,000680
Pre-tax net operating income$7,526,000652
Securities gains (losses)$266,000349
Applicable income taxes$64,0005,295
Income before extraordinary items$7,728,000497
Extraordinary gains, net$030
Net income$7,728,000497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$727,000460
Cash dividends$2,500,000591
Sale, conversion, retirement of capital stock, net$0643
Net operating income$7,464,660495
2005-03-31 (YTD Data)Rank
Total interest income$11,644,000648
Total interest expense$3,659,000653
Net interest income$7,985,000647
Provision for loan and lease losses$767,000317
Total noninterest income$2,039,000702
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$948,000424
Trading account gains and fees$0115
Additional Noninterest Income$1,091,000735
Total noninterest expense$5,758,000722
Salaries and employee benefits$2,761,000802
Premises and equipment expense$968,000613
Additional noninterest expense$2,029,000648
Pre-tax net operating income$3,499,000699
Securities gains (losses)$210,000243
Applicable income taxes$23,0005,547
Income before extraordinary items$3,686,000517
Extraordinary gains, net$024
Net income$3,686,000517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$306,000507
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,478,100521
2004-12-31 (YTD Data)Rank
Total interest income$45,981,000615
Total interest expense$14,520,000572
Net interest income$31,461,000638
Provision for loan and lease losses$2,475,000453
Total noninterest income$7,891,000726
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$3,576,000502
Trading account gains and fees$0138
Additional Noninterest Income$4,315,000745
Total noninterest expense$23,553,000689
Salaries and employee benefits$12,286,000692
Premises and equipment expense$3,734,000622
Additional noninterest expense$7,533,000692
Pre-tax net operating income$13,324,000679
Securities gains (losses)$305,000635
Applicable income taxes$-97,0008,728
Income before extraordinary items$13,726,000519
Extraordinary gains, net$034
Net income$13,726,000520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,146,000701
Cash dividends$17,000,000241
Sale, conversion, retirement of capital stock, net$0872
Net operating income$13,421,000512
2004-09-30 (YTD Data)Rank
Total interest income$34,219,000616
Total interest expense$10,809,000560
Net interest income$23,410,000634
Provision for loan and lease losses$1,575,000505
Total noninterest income$5,737,000762
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$2,617,000513
Trading account gains and fees$0134
Additional Noninterest Income$3,120,000771
Total noninterest expense$17,744,000685
Salaries and employee benefits$9,380,000673
Premises and equipment expense$2,744,000631
Additional noninterest expense$5,620,000690
Pre-tax net operating income$9,828,000700
Securities gains (losses)$96,0001,200
Applicable income taxes$-135,0008,882
Income before extraordinary items$10,059,000522
Extraordinary gains, net$026
Net income$10,059,000523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,084,000540
Cash dividends$11,500,000248
Sale, conversion, retirement of capital stock, net$0738
Net operating income$9,963,000503
2004-06-30 (YTD Data)Rank
Total interest income$22,469,000619
Total interest expense$7,094,000559
Net interest income$15,375,000633
Provision for loan and lease losses$1,050,000497
Total noninterest income$3,814,000761
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,695,000523
Trading account gains and fees$0130
Additional Noninterest Income$2,119,000762
Total noninterest expense$11,831,000684
Salaries and employee benefits$6,366,000661
Premises and equipment expense$1,756,000658
Additional noninterest expense$3,709,000691
Pre-tax net operating income$6,308,000711
Securities gains (losses)$247,000562
Applicable income taxes$-166,0008,978
Income before extraordinary items$6,721,000526
Extraordinary gains, net$021
Net income$6,721,000525
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$831,000494
Cash dividends$10,000,000189
Sale, conversion, retirement of capital stock, net$0638
Net operating income$6,474,000522
2004-03-31 (YTD Data)Rank
Total interest income$11,401,000620
Total interest expense$3,633,000564
Net interest income$7,768,000633
Provision for loan and lease losses$525,000495
Total noninterest income$1,886,000751
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$834,000519
Trading account gains and fees$0121
Additional Noninterest Income$1,052,000761
Total noninterest expense$5,878,000691
Salaries and employee benefits$3,196,000670
Premises and equipment expense$840,000705
Additional noninterest expense$1,842,000683
Pre-tax net operating income$3,251,000687
Securities gains (losses)$-37,0009,015
Applicable income taxes$-198,0009,067
Income before extraordinary items$3,412,000522
Extraordinary gains, net$016
Net income$3,412,000521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$549,000401
Cash dividends$2,500,000314
Sale, conversion, retirement of capital stock, net$0464
Net operating income$3,449,000485
2003-12-31 (YTD Data)Rank
Total interest income$48,501,000578
Total interest expense$18,293,000504
Net interest income$30,208,000628
Provision for loan and lease losses$2,100,000618
Total noninterest income$10,847,000612
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$3,460,000496
Trading account gains and fees$0160
Additional Noninterest Income$7,387,000561
Total noninterest expense$23,266,000705
Salaries and employee benefits$12,166,000696
Premises and equipment expense$3,299,000698
Additional noninterest expense$7,801,000682
Pre-tax net operating income$15,689,000580
Securities gains (losses)$2,170,000280
Applicable income taxes$6,219,000526
Income before extraordinary items$11,640,000587
Extraordinary gains, net$054
Net income$11,640,000588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,557,000461
Cash dividends$12,250,000334
Sale, conversion, retirement of capital stock, net$0868
Net operating income$10,229,500604
2003-09-30 (YTD Data)Rank
Total interest income$36,829,000590
Total interest expense$14,192,000507
Net interest income$22,637,000643
Provision for loan and lease losses$1,200,000763
Total noninterest income$8,904,000602
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,523,000517
Trading account gains and fees$0153
Additional Noninterest Income$6,381,000537
Total noninterest expense$18,500,000692
Salaries and employee benefits$9,917,000666
Premises and equipment expense$2,490,000708
Additional noninterest expense$6,093,000669
Pre-tax net operating income$11,841,000588
Securities gains (losses)$2,173,000262
Applicable income taxes$4,262,000584
Income before extraordinary items$9,752,000558
Extraordinary gains, net$040
Net income$9,752,000557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,295,000392
Cash dividends$3,250,000691
Sale, conversion, retirement of capital stock, net$0722
Net operating income$8,230,900584
2003-06-30 (YTD Data)Rank
Total interest income$25,373,000580
Total interest expense$9,761,000508
Net interest income$15,612,000621
Provision for loan and lease losses$450,0001,255
Total noninterest income$6,446,000563
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,598,000539
Trading account gains and fees$0150
Additional Noninterest Income$4,848,000483
Total noninterest expense$12,622,000672
Salaries and employee benefits$6,715,000656
Premises and equipment expense$1,645,000713
Additional noninterest expense$4,262,000641
Pre-tax net operating income$8,986,000528
Securities gains (losses)$2,171,000217
Applicable income taxes$3,631,000485
Income before extraordinary items$7,526,000502
Extraordinary gains, net$030
Net income$7,526,000502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$742,000635
Cash dividends$3,250,000482
Sale, conversion, retirement of capital stock, net$0589
Net operating income$6,071,430540
2003-03-31 (YTD Data)Rank
Total interest income$12,874,000583
Total interest expense$5,021,000509
Net interest income$7,853,000617
Provision for loan and lease losses$300,000910
Total noninterest income$3,936,000494
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$717,000585
Trading account gains and fees$0134
Additional Noninterest Income$3,219,000396
Total noninterest expense$6,835,000616
Salaries and employee benefits$3,632,000606
Premises and equipment expense$827,000712
Additional noninterest expense$2,376,000585
Pre-tax net operating income$4,654,000515
Securities gains (losses)$1,115,000202
Applicable income taxes$1,870,000477
Income before extraordinary items$3,899,000477
Extraordinary gains, net$021
Net income$3,899,000476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0001,618
Cash dividends$500,0001,179
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,140,800526
2002-12-31 (YTD Data)Rank
Total interest income$51,915,000599
Total interest expense$20,094,000579
Net interest income$31,821,000599
Provision for loan and lease losses$700,0001,829
Total noninterest income$8,202,000716
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$2,647,000619
Trading account gains and fees$0153
Additional Noninterest Income$5,555,000642
Total noninterest expense$22,618,000716
Salaries and employee benefits$12,963,000628
Premises and equipment expense$3,192,000694
Additional noninterest expense$6,463,000789
Pre-tax net operating income$16,705,000537
Securities gains (losses)$840,000476
Applicable income taxes$5,382,000558
Income before extraordinary items$12,163,000549
Extraordinary gains, net$070
Net income$12,163,000551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$615,0001,408
Cash dividends$5,000,000609
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,583,400544
2001-12-31 (YTD Data)Rank
Total interest income$54,618,000645
Total interest expense$27,246,000614
Net interest income$27,372,000658
Provision for loan and lease losses$700,0001,661
Total noninterest income$4,416,0001,098
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$2,180,000679
Trading account gains and fees$0177
Additional Noninterest Income$2,236,0001,146
Total noninterest expense$19,900,000763
Salaries and employee benefits$10,968,000687
Premises and equipment expense$2,680,000792
Additional noninterest expense$6,252,000804
Pre-tax net operating income$11,188,000693
Securities gains (losses)$1,452,000316
Applicable income taxes$3,905,000664
Income before extraordinary items$8,735,000639
Extraordinary gains, net$0105
Net income$8,735,000641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$522,0001,519
Cash dividends$4,500,000663
Sale, conversion, retirement of capital stock, net$0922
Net operating income$7,733,120696
2000-12-31 (YTD Data)Rank
Total interest income$49,165,000731
Total interest expense$25,674,000708
Net interest income$23,491,000752
Provision for loan and lease losses$08,337
Total noninterest income$4,341,0001,022
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,892,000725
Trading account gains and fees$0180
Additional Noninterest Income$2,449,000987
Total noninterest expense$18,198,000811
Salaries and employee benefits$9,855,000712
Premises and equipment expense$2,224,000903
Additional noninterest expense$6,119,000811
Pre-tax net operating income$9,634,000806
Securities gains (losses)$56,000691
Applicable income taxes$2,696,000901
Income before extraordinary items$6,994,000777
Extraordinary gains, net$038
Net income$6,994,000777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,027,000736
Cash dividends$4,250,000718
Sale, conversion, retirement of capital stock, net$0969
Net operating income$6,953,680777
1999-12-31 (YTD Data)Rank
Total interest income$41,513,000818
Total interest expense$20,284,000783
Net interest income$21,229,000829
Provision for loan and lease losses$500,0001,756
Total noninterest income$3,406,0001,218
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,694,000784
Trading account gains and fees$0173
Additional Noninterest Income$1,712,0001,280
Total noninterest expense$16,337,000880
Salaries and employee benefits$9,040,000774
Premises and equipment expense$2,164,000929
Additional noninterest expense$5,133,000939
Pre-tax net operating income$7,798,0001,007
Securities gains (losses)$-34,0009,691
Applicable income taxes$2,336,0001,079
Income before extraordinary items$5,428,0001,019
Extraordinary gains, net$035
Net income$5,428,0001,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$864,000786
Cash dividends$12,750,000333
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$5,451,800996
1998-12-31 (YTD Data)Rank
Total interest income$39,539,000847
Total interest expense$19,882,000815
Net interest income$19,657,000873
Provision for loan and lease losses$1,075,000912
Total noninterest income$3,188,0001,289
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,465,000842
Trading account gains and fees$0224
Additional Noninterest Income$1,723,0001,285
Total noninterest expense$13,622,000987
Salaries and employee benefits$6,774,000964
Premises and equipment expense$1,621,0001,175
Additional noninterest expense$5,227,000920
Pre-tax net operating income$8,148,000955
Securities gains (losses)$28,0002,162
Applicable income taxes$2,572,000998
Income before extraordinary items$5,604,000960
Extraordinary gains, net$032
Net income$5,604,000959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,678,000522
Cash dividends$10,850,000361
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$5,584,680934
1997-12-31 (YTD Data)Rank
Total interest income$9,734,0003,319
Total interest expense$4,681,0003,173
Net interest income$5,053,0003,451
Provision for loan and lease losses$140,0004,290
Total noninterest income$914,0003,275
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$545,0002,421
Trading account gains and fees$0239
Additional Noninterest Income$369,0003,461
Total noninterest expense$3,491,0003,617
Salaries and employee benefits$1,602,0004,012
Premises and equipment expense$577,0003,263
Additional noninterest expense$1,312,0003,089
Pre-tax net operating income$2,336,0003,088
Securities gains (losses)$-24,00010,433
Applicable income taxes$726,0003,143
Income before extraordinary items$1,586,0003,196
Extraordinary gains, net$044
Net income$1,586,0003,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,671
Cash dividends$1,250,0001,833
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,602,5603,093
1996-12-31 (YTD Data)Rank
Total interest income$9,910,0003,305
Total interest expense$4,419,0003,372
Net interest income$5,491,0003,226
Provision for loan and lease losses$470,0001,822
Total noninterest income$1,008,0003,105
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$555,0002,454
Trading account gains and fees$0262
Additional Noninterest Income$453,0003,127
Total noninterest expense$3,465,0003,805
Salaries and employee benefits$1,703,0003,851
Premises and equipment expense$524,0003,639
Additional noninterest expense$1,238,0003,686
Pre-tax net operating income$2,564,0002,718
Securities gains (losses)$2,0003,501
Applicable income taxes$858,0002,677
Income before extraordinary items$1,708,0002,840
Extraordinary gains, net$053
Net income$1,708,0002,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-580,00011,420
Cash dividends$600,0003,013
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,706,6602,799
1995-12-31 (YTD Data)Rank
Total interest income$8,803,0003,688
Total interest expense$3,721,0003,939
Net interest income$5,082,0003,476
Provision for loan and lease losses$854,0001,076
Total noninterest income$890,0003,393
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$473,0002,868
Trading account gains and fees$0522
Additional Noninterest Income$417,0003,221
Total noninterest expense$3,489,0003,761
Salaries and employee benefits$1,684,0003,855
Premises and equipment expense$508,0003,716
Additional noninterest expense$1,297,0003,504
Pre-tax net operating income$1,629,0004,163
Securities gains (losses)$-13,00010,273
Applicable income taxes$465,0004,427
Income before extraordinary items$1,151,0004,089
Extraordinary gains, net$065
Net income$1,151,0004,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$645,0001,174
Cash dividends$500,0003,291
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,160,2304,051
1994-12-31 (YTD Data)Rank
Total interest income$6,907,0004,276
Total interest expense$2,600,0004,486
Net interest income$4,307,0004,084
Provision for loan and lease losses$165,0003,404
Total noninterest income$936,0003,261
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$402,0003,361
Trading account gains and feesNANA
Additional Noninterest Income$534,0002,831
Total noninterest expense$3,474,0003,873
Salaries and employee benefits$1,613,0004,001
Premises and equipment expense$472,0003,993
Additional noninterest expense$1,389,0003,561
Pre-tax net operating income$1,604,0004,160
Securities gains (losses)$-8,0009,681
Applicable income taxes$427,0004,546
Income before extraordinary items$1,169,0003,953
Extraordinary gains, net$0249
Net income$1,169,0003,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,00010,805
Cash dividends$400,0003,689
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,174,8403,977
1993-12-31 (YTD Data)Rank
Total interest income$6,444,0004,648
Total interest expense$2,452,0004,909
Net interest income$3,992,0004,409
Provision for loan and lease losses$320,0002,859
Total noninterest income$1,074,0003,157
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$287,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$787,0002,409
Total noninterest expense$2,840,0004,724
Salaries and employee benefits$1,286,0004,932
Premises and equipment expense$314,0005,635
Additional noninterest expense$1,240,0004,079
Pre-tax net operating income$1,906,0003,475
Securities gains (losses)$55,0003,253
Applicable income taxes$604,0003,585
Income before extraordinary items$1,357,0003,568
Extraordinary gains, net$4,0003,080
Net income$1,361,0003,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0005,980
Cash dividends$600,0002,624
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,319,0503,471
1992-12-31 (YTD Data)Rank
Total interest income$6,816,0004,939
Total interest expense$3,198,0004,885
Net interest income$3,618,0004,861
Provision for loan and lease losses$612,0002,591
Total noninterest income$735,0004,246
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$199,0006,008
Trading account gains and feesNANA
Additional Noninterest Income$536,0003,046
Total noninterest expense$2,211,0005,897
Salaries and employee benefits$1,019,0005,929
Premises and equipment expense$182,0008,255
Additional noninterest expense$1,010,0005,014
Pre-tax net operating income$1,530,0003,979
Securities gains (losses)$08,369
Applicable income taxes$418,0004,636
Income before extraordinary items$1,112,0004,083
Extraordinary gains, net$01,422
Net income$1,112,0004,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$674,0002,030
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,112,0003,786

* 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.