Home > Barrington Bank & Trust Company > Income and Expense

Barrington Bank & Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$176,291,000331
Total interest expense$65,822,000321
Net interest income$110,469,000341
Provision for loan and lease losses$2,658,000476
Total noninterest income$104,839,000146
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,402,000476
Trading account gains and fees$-551,0001,191
Additional Noninterest Income$102,988,000100
Total noninterest expense$177,357,000204
Salaries and employee benefits$110,768,000172
Premises and equipment expense$8,638,000338
Additional noninterest expense$102,988,000100
Pre-tax net operating income$35,293,000455
Securities gains (losses)$247,000142
Applicable income taxes$9,142,000374
Income before extraordinary items$26,398,000466
Extraordinary gains, net$054
Net income$26,398,000469
Minority interest net income$088
Net income of bank and minority interests.$26,398,000467
Net charge-offs$1,086,000511
Cash dividends$15,000,000360
Sale, conversion, retirement of capital stock, net$1,083,000185
Net operating income$26,202,870488
2023-09-30 (YTD Data)Rank
Total interest income$127,250,000337
Total interest expense$45,467,000325
Net interest income$81,783,000346
Provision for loan and lease losses$3,005,000360
Total noninterest income$91,187,000130
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,781,000478
Trading account gains and fees$2,534,00047
Additional Noninterest Income$86,872,00096
Total noninterest expense$135,308,000203
Salaries and employee benefits$85,610,000166
Premises and equipment expense$6,846,000323
Additional noninterest expense$86,872,00096
Pre-tax net operating income$34,657,000382
Securities gains (losses)$-394,0004,332
Applicable income taxes$9,197,000313
Income before extraordinary items$25,066,000405
Extraordinary gains, net$052
Net income$25,066,000409
Minority interest net income$081
Net income of bank and minority interests.$25,066,000405
Net charge-offs$927,000425
Cash dividends$15,000,000287
Sale, conversion, retirement of capital stock, net$798,000184
Net operating income$25,377,260409
2023-06-30 (YTD Data)Rank
Total interest income$80,833,000332
Total interest expense$26,830,000320
Net interest income$54,003,000347
Provision for loan and lease losses$542,000750
Total noninterest income$59,626,000131
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,171,000469
Trading account gains and fees$4,916,00032
Additional Noninterest Income$53,539,000104
Total noninterest expense$89,905,000199
Salaries and employee benefits$57,518,000164
Premises and equipment expense$4,543,000317
Additional noninterest expense$53,539,000104
Pre-tax net operating income$23,182,000383
Securities gains (losses)$61,000245
Applicable income taxes$6,189,000315
Income before extraordinary items$17,054,000397
Extraordinary gains, net$051
Net income$17,054,000406
Minority interest net income$081
Net income of bank and minority interests.$17,054,000398
Net charge-offs$440,000477
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$523,000171
Net operating income$17,005,810406
2023-03-31 (YTD Data)Rank
Total interest income$38,407,000349
Total interest expense$11,450,000329
Net interest income$26,957,000351
Provision for loan and lease losses$-340,0004,608
Total noninterest income$24,777,000147
Gross Fiduciary activities income$0913
Service charges on deposit accounts$580,000487
Trading account gains and fees$1,970,00038
Additional Noninterest Income$22,227,000117
Total noninterest expense$42,984,000212
Salaries and employee benefits$28,263,000175
Premises and equipment expense$2,263,000330
Additional noninterest expense$22,227,000117
Pre-tax net operating income$9,090,000463
Securities gains (losses)$252,00093
Applicable income taxes$2,435,000383
Income before extraordinary items$6,907,000486
Extraordinary gains, net$04
Net income$6,907,000487
Minority interest net income$048
Net income of bank and minority interests.$6,907,000487
Net charge-offs$227,000413
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$272,000152
Net operating income$6,707,920503
2022-12-31 (YTD Data)Rank
Total interest income$111,742,000377
Total interest expense$14,991,000330
Net interest income$96,751,000382
Provision for loan and lease losses$4,636,000294
Total noninterest income$172,819,000109
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,751,000448
Trading account gains and fees$-10,089,0001,209
Additional Noninterest Income$180,157,00078
Total noninterest expense$202,020,000171
Salaries and employee benefits$134,858,000140
Premises and equipment expense$9,334,000314
Additional noninterest expense$180,157,00078
Pre-tax net operating income$62,914,000323
Securities gains (losses)$-1,693,0004,531
Applicable income taxes$16,435,000277
Income before extraordinary items$44,786,000351
Extraordinary gains, net$05
Net income$44,786,000350
Minority interest net income$063
Net income of bank and minority interests.$44,786,000351
Net charge-offs$555,000558
Cash dividends$5,000,000771
Sale, conversion, retirement of capital stock, net$995,000245
Net operating income$46,123,470349
2022-09-30 (YTD Data)Rank
Total interest income$76,359,000384
Total interest expense$6,840,000358
Net interest income$69,519,000383
Provision for loan and lease losses$1,924,000403
Total noninterest income$149,733,000106
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,191,000427
Trading account gains and fees$-1,278,0001,208
Additional Noninterest Income$148,820,00077
Total noninterest expense$157,237,000170
Salaries and employee benefits$107,305,000136
Premises and equipment expense$6,813,000322
Additional noninterest expense$148,820,00077
Pre-tax net operating income$60,091,000280
Securities gains (losses)$-1,756,0004,615
Applicable income taxes$15,551,000231
Income before extraordinary items$42,784,000292
Extraordinary gains, net$04
Net income$42,784,000292
Minority interest net income$057
Net income of bank and minority interests.$42,784,000292
Net charge-offs$255,000624
Cash dividends$5,000,000575
Sale, conversion, retirement of capital stock, net$730,000221
Net operating income$44,171,240290
2022-06-30 (YTD Data)Rank
Total interest income$47,104,000393
Total interest expense$3,084,000386
Net interest income$44,020,000393
Provision for loan and lease losses$1,785,000284
Total noninterest income$120,290,00091
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,544,000407
Trading account gains and fees$-4,001,0001,216
Additional Noninterest Income$122,747,00071
Total noninterest expense$109,020,000163
Salaries and employee benefits$74,522,000126
Premises and equipment expense$4,555,000315
Additional noninterest expense$29,943,000194
Pre-tax net operating income$53,505,000213
Securities gains (losses)$-1,151,0004,640
Applicable income taxes$13,950,000193
Income before extraordinary items$38,404,000227
Extraordinary gains, net$04
Net income$38,404,000227
Minority interest net income$060
Net income of bank and minority interests.$38,404,000227
Net charge-offs$221,000506
Cash dividends$5,000,000418
Sale, conversion, retirement of capital stock, net$497,000205
Net operating income$39,313,290225
2022-03-31 (YTD Data)Rank
Total interest income$22,402,000396
Total interest expense$1,442,000389
Net interest income$20,960,000398
Provision for loan and lease losses$1,295,000174
Total noninterest income$81,641,00075
Gross Fiduciary activities income$0892
Service charges on deposit accounts$758,000410
Trading account gains and fees$2,384,00047
Additional Noninterest Income$78,499,00058
Total noninterest expense$56,429,000160
Salaries and employee benefits$37,684,000127
Premises and equipment expense$2,283,000318
Additional noninterest expense$16,462,000178
Pre-tax net operating income$44,877,000149
Securities gains (losses)$-664,0004,697
Applicable income taxes$11,741,000128
Income before extraordinary items$32,472,000154
Extraordinary gains, net$04
Net income$32,472,000154
Minority interest net income$050
Net income of bank and minority interests.$32,472,000154
Net charge-offs$232,000342
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$268,000165
Net operating income$32,996,560152
2021-12-31 (YTD Data)Rank
Total interest income$93,122,000386
Total interest expense$6,978,000392
Net interest income$86,144,000387
Provision for loan and lease losses$-3,654,0004,648
Total noninterest income$291,095,00088
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,804,000417
Trading account gains and fees$-26,825,0001,264
Additional Noninterest Income$315,116,00061
Total noninterest expense$260,328,000147
Salaries and employee benefits$194,691,000112
Premises and equipment expense$10,167,000291
Additional noninterest expense$55,470,000199
Pre-tax net operating income$120,565,000208
Securities gains (losses)$-399,0004,769
Applicable income taxes$32,196,000187
Income before extraordinary items$87,970,000215
Extraordinary gains, net$010
Net income$87,970,000215
Minority interest net income$074
Net income of bank and minority interests.$87,970,000215
Net charge-offs$-685,0004,749
Cash dividends$80,000,000134
Sale, conversion, retirement of capital stock, net$520,000303
Net operating income$88,285,210212
2021-09-30 (YTD Data)Rank
Total interest income$70,084,000391
Total interest expense$5,555,000390
Net interest income$64,529,000393
Provision for loan and lease losses$-1,782,0004,676
Total noninterest income$234,628,00083
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,059,000427
Trading account gains and fees$-17,798,0001,294
Additional Noninterest Income$250,367,00060
Total noninterest expense$201,808,000146
Salaries and employee benefits$153,428,000109
Premises and equipment expense$7,670,000294
Additional noninterest expense$40,710,000196
Pre-tax net operating income$99,131,000198
Securities gains (losses)$-273,0004,858
Applicable income taxes$26,180,000176
Income before extraordinary items$72,678,000206
Extraordinary gains, net$08
Net income$72,678,000206
Minority interest net income$069
Net income of bank and minority interests.$72,678,000206
Net charge-offs$-658,0004,837
Cash dividends$65,000,000118
Sale, conversion, retirement of capital stock, net$370,000280
Net operating income$72,893,670204
2021-06-30 (YTD Data)Rank
Total interest income$46,713,000389
Total interest expense$3,972,000383
Net interest income$42,741,000386
Provision for loan and lease losses$-3,693,0004,784
Total noninterest income$174,708,00076
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,333,000421
Trading account gains and fees$-18,391,0001,303
Additional Noninterest Income$191,766,00053
Total noninterest expense$140,758,000139
Salaries and employee benefits$109,544,00097
Premises and equipment expense$5,046,000295
Additional noninterest expense$26,168,000199
Pre-tax net operating income$80,384,000167
Securities gains (losses)$-197,0004,896
Applicable income taxes$21,200,000151
Income before extraordinary items$58,987,000180
Extraordinary gains, net$06
Net income$58,987,000180
Minority interest net income$067
Net income of bank and minority interests.$58,987,000180
Net charge-offs$-595,0004,882
Cash dividends$50,000,00099
Sale, conversion, retirement of capital stock, net$262,000241
Net operating income$59,142,630179
2021-03-31 (YTD Data)Rank
Total interest income$23,408,000384
Total interest expense$2,131,000378
Net interest income$21,277,000386
Provision for loan and lease losses$-2,511,0004,838
Total noninterest income$118,769,00062
Gross Fiduciary activities income$0922
Service charges on deposit accounts$655,000426
Trading account gains and fees$6,192,00034
Additional Noninterest Income$111,922,00048
Total noninterest expense$74,627,000137
Salaries and employee benefits$59,246,00091
Premises and equipment expense$2,599,000293
Additional noninterest expense$12,782,000201
Pre-tax net operating income$67,930,000125
Securities gains (losses)$-219,0004,923
Applicable income taxes$17,842,000116
Income before extraordinary items$49,869,000135
Extraordinary gains, net$03
Net income$49,869,000135
Minority interest net income$055
Net income of bank and minority interests.$49,869,000135
Net charge-offs$52,000816
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$102,000250
Net operating income$50,042,010133
2020-12-31 (YTD Data)Rank
Total interest income$83,087,000424
Total interest expense$11,138,000458
Net interest income$71,949,000417
Provision for loan and lease losses$9,553,000365
Total noninterest income$360,559,00068
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,709,000416
Trading account gains and fees$40,638,00029
Additional Noninterest Income$317,212,00058
Total noninterest expense$278,814,000139
Salaries and employee benefits$196,875,000106
Premises and equipment expense$10,379,000287
Additional noninterest expense$71,560,000168
Pre-tax net operating income$144,141,000131
Securities gains (losses)$59,0001,646
Applicable income taxes$37,358,000103
Income before extraordinary items$106,842,000140
Extraordinary gains, net$04
Net income$106,842,000140
Minority interest net income$072
Net income of bank and minority interests.$106,842,000140
Net charge-offs$5,287,000212
Cash dividends$82,000,000110
Sale, conversion, retirement of capital stock, net$-119,0004,937
Net operating income$106,795,390138
2020-09-30 (YTD Data)Rank
Total interest income$61,883,000420
Total interest expense$8,843,000470
Net interest income$53,040,000417
Provision for loan and lease losses$9,320,000322
Total noninterest income$268,509,00069
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,048,000408
Trading account gains and fees$64,334,00020
Additional Noninterest Income$202,127,00067
Total noninterest expense$198,464,000143
Salaries and employee benefits$139,062,000109
Premises and equipment expense$7,819,000282
Additional noninterest expense$51,583,000172
Pre-tax net operating income$113,765,000115
Securities gains (losses)$65,0001,421
Applicable income taxes$29,655,00090
Income before extraordinary items$84,175,000128
Extraordinary gains, net$04
Net income$84,175,000128
Minority interest net income$065
Net income of bank and minority interests.$84,175,000128
Net charge-offs$4,325,000192
Cash dividends$37,000,000146
Sale, conversion, retirement of capital stock, net$23,000483
Net operating income$84,123,650123
2020-06-30 (YTD Data)Rank
Total interest income$40,437,000440
Total interest expense$6,402,000469
Net interest income$34,035,000429
Provision for loan and lease losses$5,401,000382
Total noninterest income$158,087,00073
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,362,000406
Trading account gains and fees$51,398,00019
Additional Noninterest Income$105,327,00075
Total noninterest expense$123,701,000147
Salaries and employee benefits$85,915,000110
Premises and equipment expense$5,223,000281
Additional noninterest expense$32,563,000178
Pre-tax net operating income$63,020,000115
Securities gains (losses)$67,0001,169
Applicable income taxes$16,825,00092
Income before extraordinary items$46,262,000127
Extraordinary gains, net$04
Net income$46,262,000127
Minority interest net income$065
Net income of bank and minority interests.$46,262,000127
Net charge-offs$3,222,000187
Cash dividends$31,000,000130
Sale, conversion, retirement of capital stock, net$-24,0005,003
Net operating income$46,209,070124
2020-03-31 (YTD Data)Rank
Total interest income$19,505,000461
Total interest expense$3,529,000477
Net interest income$15,976,000451
Provision for loan and lease losses$1,965,000411
Total noninterest income$53,082,00085
Gross Fiduciary activities income$0941
Service charges on deposit accounts$725,000435
Trading account gains and fees$6,840,00034
Additional Noninterest Income$45,517,00067
Total noninterest expense$51,104,000165
Salaries and employee benefits$36,126,000124
Premises and equipment expense$2,611,000288
Additional noninterest expense$12,367,000204
Pre-tax net operating income$15,989,000178
Securities gains (losses)$55,000812
Applicable income taxes$4,318,000140
Income before extraordinary items$11,726,000198
Extraordinary gains, net$04
Net income$11,726,000198
Minority interest net income$056
Net income of bank and minority interests.$11,726,000198
Net charge-offs$1,775,000175
Cash dividends$16,000,000139
Sale, conversion, retirement of capital stock, net$-61,0005,074
Net operating income$11,682,550192
2019-12-31 (YTD Data)Rank
Total interest income$86,538,000409
Total interest expense$14,916,000478
Net interest income$71,622,000394
Provision for loan and lease losses$2,290,000485
Total noninterest income$170,324,00099
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,514,000500
Trading account gains and fees$2,108,00076
Additional Noninterest Income$165,702,00075
Total noninterest expense$189,721,000176
Salaries and employee benefits$133,769,000132
Premises and equipment expense$10,427,000281
Additional noninterest expense$45,525,000211
Pre-tax net operating income$49,935,000314
Securities gains (losses)$102,000926
Applicable income taxes$13,208,000276
Income before extraordinary items$36,829,000340
Extraordinary gains, net$011
Net income$36,829,000341
Minority interest net income$076
Net income of bank and minority interests.$36,829,000341
Net charge-offs$1,255,000565
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$501,000288
Net operating income$36,748,420335
2019-09-30 (YTD Data)Rank
Total interest income$65,380,000411
Total interest expense$11,145,000486
Net interest income$54,235,000394
Provision for loan and lease losses$1,969,000420
Total noninterest income$116,967,000103
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,828,000513
Trading account gains and fees$3,658,00059
Additional Noninterest Income$111,481,00081
Total noninterest expense$137,747,000179
Salaries and employee benefits$98,175,000132
Premises and equipment expense$7,804,000282
Additional noninterest expense$31,768,000221
Pre-tax net operating income$31,486,000352
Securities gains (losses)$109,000748
Applicable income taxes$8,325,000313
Income before extraordinary items$23,270,000377
Extraordinary gains, net$011
Net income$23,270,000378
Minority interest net income$072
Net income of bank and minority interests.$23,270,000378
Net charge-offs$745,000590
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$380,000257
Net operating income$23,183,890374
2019-06-30 (YTD Data)Rank
Total interest income$42,522,000427
Total interest expense$7,089,000502
Net interest income$35,433,000410
Provision for loan and lease losses$669,000666
Total noninterest income$62,640,000113
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,200,000518
Trading account gains and fees$771,00083
Additional Noninterest Income$60,669,00089
Total noninterest expense$84,204,000193
Salaries and employee benefits$59,330,000141
Premises and equipment expense$5,341,000277
Additional noninterest expense$19,533,000237
Pre-tax net operating income$13,200,000493
Securities gains (losses)$61,000684
Applicable income taxes$3,429,000401
Income before extraordinary items$9,832,000543
Extraordinary gains, net$011
Net income$9,832,000542
Minority interest net income$069
Net income of bank and minority interests.$9,832,000543
Net charge-offs$740,000440
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$303,000218
Net operating income$9,783,810530
2019-03-31 (YTD Data)Rank
Total interest income$20,562,000436
Total interest expense$3,182,000542
Net interest income$17,380,000411
Provision for loan and lease losses$247,000804
Total noninterest income$21,887,000151
Gross Fiduciary activities income$0972
Service charges on deposit accounts$596,000515
Trading account gains and fees$3,474,00038
Additional Noninterest Income$17,817,000126
Total noninterest expense$38,974,000204
Salaries and employee benefits$27,258,000157
Premises and equipment expense$2,666,000280
Additional noninterest expense$9,050,000250
Pre-tax net operating income$46,0004,966
Securities gains (losses)$22,000560
Applicable income taxes$-64,0005,274
Income before extraordinary items$132,0004,442
Extraordinary gains, net$05
Net income$132,0004,441
Minority interest net income$052
Net income of bank and minority interests.$132,0004,441
Net charge-offs$692,000268
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$157,000188
Net operating income$110,0004,563
2018-12-31 (YTD Data)Rank
Total interest income$79,654,000411
Total interest expense$11,905,000457
Net interest income$67,749,000409
Provision for loan and lease losses$964,000913
Total noninterest income$143,732,000106
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,542,000502
Trading account gains and fees$-1,689,0001,801
Additional Noninterest Income$142,879,00082
Total noninterest expense$160,783,000198
Salaries and employee benefits$115,891,000144
Premises and equipment expense$11,139,000260
Additional noninterest expense$33,753,000268
Pre-tax net operating income$49,734,000316
Securities gains (losses)$-51,0004,856
Applicable income taxes$13,511,000255
Income before extraordinary items$36,172,000340
Extraordinary gains, net$06
Net income$36,172,000340
Minority interest net income$072
Net income of bank and minority interests.$36,172,000340
Net charge-offs$460,0001,005
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$582,000292
Net operating income$36,212,290341
2018-09-30 (YTD Data)Rank
Total interest income$59,284,000408
Total interest expense$8,828,000437
Net interest income$50,456,000407
Provision for loan and lease losses$495,0001,145
Total noninterest income$116,618,000101
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,923,000495
Trading account gains and fees$1,901,00063
Additional Noninterest Income$112,794,00077
Total noninterest expense$124,201,000193
Salaries and employee benefits$88,153,000142
Premises and equipment expense$8,258,000263
Additional noninterest expense$27,790,000248
Pre-tax net operating income$42,378,000289
Securities gains (losses)$-67,0005,173
Applicable income taxes$11,471,000241
Income before extraordinary items$30,840,000309
Extraordinary gains, net$05
Net income$30,840,000309
Minority interest net income$066
Net income of bank and minority interests.$30,840,000309
Net charge-offs$341,000915
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$430,000268
Net operating income$30,892,930308
2018-06-30 (YTD Data)Rank
Total interest income$37,797,000422
Total interest expense$5,299,000446
Net interest income$32,498,000416
Provision for loan and lease losses$676,000632
Total noninterest income$72,840,000105
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,263,000503
Trading account gains and fees$-247,0001,847
Additional Noninterest Income$71,824,00081
Total noninterest expense$80,308,000196
Salaries and employee benefits$57,672,000141
Premises and equipment expense$5,394,000268
Additional noninterest expense$17,242,000259
Pre-tax net operating income$24,354,000313
Securities gains (losses)$-51,0005,259
Applicable income taxes$6,578,000255
Income before extraordinary items$17,725,000335
Extraordinary gains, net$06
Net income$17,725,000335
Minority interest net income$065
Net income of bank and minority interests.$17,725,000335
Net charge-offs$302,000724
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$324,000233
Net operating income$17,765,290335
2018-03-31 (YTD Data)Rank
Total interest income$17,788,000439
Total interest expense$2,163,000489
Net interest income$15,625,000436
Provision for loan and lease losses$474,000494
Total noninterest income$31,321,000117
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$622,000509
Trading account gains and fees$1,870,00046
Additional Noninterest Income$28,829,00093
Total noninterest expense$36,774,000201
Salaries and employee benefits$25,995,000157
Premises and equipment expense$2,694,000273
Additional noninterest expense$8,085,000269
Pre-tax net operating income$9,698,000354
Securities gains (losses)$-36,0005,375
Applicable income taxes$2,543,000303
Income before extraordinary items$7,119,000384
Extraordinary gains, net$07
Net income$7,119,000384
Minority interest net income$052
Net income of bank and minority interests.$7,119,000384
Net charge-offs$168,000633
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$150,000217
Net operating income$7,147,440381
2017-12-31 (YTD Data)Rank
Total interest income$65,482,000447
Total interest expense$6,846,000511
Net interest income$58,636,000444
Provision for loan and lease losses$380,0001,712
Total noninterest income$123,625,000117
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,531,000506
Trading account gains and fees$-3,584,0002,058
Additional Noninterest Income$124,678,00091
Total noninterest expense$139,346,000200
Salaries and employee benefits$101,636,000147
Premises and equipment expense$9,263,000304
Additional noninterest expense$28,447,000288
Pre-tax net operating income$42,535,000325
Securities gains (losses)$02,243
Applicable income taxes$10,603,000389
Income before extraordinary items$31,932,000289
Extraordinary gains, net$09
Net income$31,932,000288
Minority interest net income$076
Net income of bank and minority interests.$31,932,000289
Net charge-offs$1,354,000556
Cash dividends$4,000,000813
Sale, conversion, retirement of capital stock, net$600,000271
Net operating income$31,932,000286
2017-09-30 (YTD Data)Rank
Total interest income$48,150,000457
Total interest expense$4,864,000525
Net interest income$43,286,000452
Provision for loan and lease losses$-121,0005,541
Total noninterest income$94,325,000117
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,897,000512
Trading account gains and fees$-3,338,0002,105
Additional Noninterest Income$95,766,00088
Total noninterest expense$103,891,000198
Salaries and employee benefits$76,727,000148
Premises and equipment expense$6,956,000302
Additional noninterest expense$20,208,000296
Pre-tax net operating income$33,841,000314
Securities gains (losses)$02,274
Applicable income taxes$12,943,000265
Income before extraordinary items$20,898,000349
Extraordinary gains, net$09
Net income$20,898,000348
Minority interest net income$071
Net income of bank and minority interests.$20,898,000349
Net charge-offs$1,265,000424
Cash dividends$4,000,000592
Sale, conversion, retirement of capital stock, net$353,000285
Net operating income$20,898,000347
2017-06-30 (YTD Data)Rank
Total interest income$31,116,000465
Total interest expense$2,907,000571
Net interest income$28,209,000457
Provision for loan and lease losses$-323,0005,677
Total noninterest income$63,389,000116
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,261,000507
Trading account gains and fees$-4,141,0002,209
Additional Noninterest Income$66,269,00084
Total noninterest expense$68,427,000202
Salaries and employee benefits$50,696,000146
Premises and equipment expense$4,653,000300
Additional noninterest expense$13,078,000307
Pre-tax net operating income$23,494,000304
Securities gains (losses)$01,906
Applicable income taxes$8,888,000257
Income before extraordinary items$14,606,000338
Extraordinary gains, net$011
Net income$14,606,000338
Minority interest net income$071
Net income of bank and minority interests.$14,606,000338
Net charge-offs$1,115,000333
Cash dividends$4,000,000421
Sale, conversion, retirement of capital stock, net$234,000264
Net operating income$14,606,000333
2017-03-31 (YTD Data)Rank
Total interest income$14,892,000481
Total interest expense$1,270,000620
Net interest income$13,622,000471
Provision for loan and lease losses$-548,0005,817
Total noninterest income$23,877,000141
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$615,000521
Trading account gains and fees$-4,913,0002,379
Additional Noninterest Income$28,175,00091
Total noninterest expense$31,238,000214
Salaries and employee benefits$23,155,000157
Premises and equipment expense$2,331,000303
Additional noninterest expense$5,752,000335
Pre-tax net operating income$6,809,000431
Securities gains (losses)$01,153
Applicable income taxes$2,417,000376
Income before extraordinary items$4,392,000480
Extraordinary gains, net$08
Net income$4,392,000479
Minority interest net income$055
Net income of bank and minority interests.$4,392,000480
Net charge-offs$-5,0004,686
Cash dividends$4,000,000232
Sale, conversion, retirement of capital stock, net$135,000219
Net operating income$4,392,000466
2016-12-31 (YTD Data)Rank
Total interest income$63,211,000431
Total interest expense$5,677,000521
Net interest income$57,534,000423
Provision for loan and lease losses$1,871,000547
Total noninterest income$138,514,000106
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,359,000556
Trading account gains and fees$1,878,00066
Additional Noninterest Income$134,277,00081
Total noninterest expense$144,483,000190
Salaries and employee benefits$109,720,000129
Premises and equipment expense$9,037,000303
Additional noninterest expense$25,726,000306
Pre-tax net operating income$49,694,000259
Securities gains (losses)$544,000397
Applicable income taxes$19,575,000229
Income before extraordinary items$30,663,000292
Extraordinary gains, net$05
Net income$30,663,000291
Minority interest net income$082
Net income of bank and minority interests.$30,663,000291
Net charge-offs$805,000782
Cash dividends$14,000,000280
Sale, conversion, retirement of capital stock, net$434,000298
Net operating income$30,314,840286
2016-09-30 (YTD Data)Rank
Total interest income$46,756,000435
Total interest expense$4,186,000527
Net interest income$42,570,000427
Provision for loan and lease losses$2,232,000376
Total noninterest income$101,112,000108
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,744,000564
Trading account gains and fees$-2,329,0005,978
Additional Noninterest Income$101,697,00078
Total noninterest expense$107,168,000193
Salaries and employee benefits$82,296,000127
Premises and equipment expense$6,668,000306
Additional noninterest expense$18,204,000327
Pre-tax net operating income$34,282,000276
Securities gains (losses)$332,000568
Applicable income taxes$13,458,000237
Income before extraordinary items$21,156,000307
Extraordinary gains, net$05
Net income$21,156,000308
Minority interest net income$071
Net income of bank and minority interests.$21,156,000308
Net charge-offs$1,024,000473
Cash dividends$10,000,000285
Sale, conversion, retirement of capital stock, net$401,000244
Net operating income$20,943,520303
2016-06-30 (YTD Data)Rank
Total interest income$30,347,000450
Total interest expense$2,604,000567
Net interest income$27,743,000438
Provision for loan and lease losses$1,309,000412
Total noninterest income$62,438,000111
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,133,000569
Trading account gains and fees$-458,0006,046
Additional Noninterest Income$61,763,00085
Total noninterest expense$67,833,000200
Salaries and employee benefits$52,260,000129
Premises and equipment expense$4,452,000310
Additional noninterest expense$11,121,000348
Pre-tax net operating income$21,039,000285
Securities gains (losses)$59,0001,315
Applicable income taxes$8,203,000245
Income before extraordinary items$12,895,000325
Extraordinary gains, net$016
Net income$12,895,000324
Minority interest net income$071
Net income of bank and minority interests.$12,895,000324
Net charge-offs$784,000433
Cash dividends$10,000,000204
Sale, conversion, retirement of capital stock, net$279,000234
Net operating income$12,857,240322
2016-03-31 (YTD Data)Rank
Total interest income$15,127,000448
Total interest expense$1,254,000580
Net interest income$13,873,000438
Provision for loan and lease losses$707,000362
Total noninterest income$23,515,000127
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$560,000571
Trading account gains and fees$2,221,00043
Additional Noninterest Income$20,734,000106
Total noninterest expense$30,324,000215
Salaries and employee benefits$23,106,000145
Premises and equipment expense$2,199,000320
Additional noninterest expense$5,019,000370
Pre-tax net operating income$6,357,000407
Securities gains (losses)$-13,0005,994
Applicable income taxes$2,441,000343
Income before extraordinary items$3,903,000478
Extraordinary gains, net$012
Net income$3,903,000476
Minority interest net income$062
Net income of bank and minority interests.$3,903,000478
Net charge-offs$86,0001,095
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$156,000211
Net operating income$3,911,320469
2015-12-31 (YTD Data)Rank
Total interest income$57,872,000444
Total interest expense$4,252,000662
Net interest income$53,620,000431
Provision for loan and lease losses$1,351,000620
Total noninterest income$123,739,000109
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,210,000596
Trading account gains and fees$-83,0006,162
Additional Noninterest Income$121,612,00087
Total noninterest expense$131,745,000191
Salaries and employee benefits$99,729,000130
Premises and equipment expense$8,986,000295
Additional noninterest expense$23,030,000332
Pre-tax net operating income$44,263,000269
Securities gains (losses)$16,0002,359
Applicable income taxes$17,246,000232
Income before extraordinary items$27,033,000306
Extraordinary gains, net$023
Net income$27,033,000306
Minority interest net income$081
Net income of bank and minority interests.$27,033,000306
Net charge-offs$1,534,000484
Cash dividends$2,000,0001,332
Sale, conversion, retirement of capital stock, net$586,000294
Net operating income$27,022,760302
2015-09-30 (YTD Data)Rank
Total interest income$43,008,000447
Total interest expense$3,181,000663
Net interest income$39,827,000436
Provision for loan and lease losses$1,096,000548
Total noninterest income$98,666,000104
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,642,000601
Trading account gains and fees$-1,492,0006,266
Additional Noninterest Income$98,516,00083
Total noninterest expense$100,288,000194
Salaries and employee benefits$76,346,000128
Premises and equipment expense$6,652,000305
Additional noninterest expense$17,290,000331
Pre-tax net operating income$37,109,000253
Securities gains (losses)$16,0002,128
Applicable income taxes$14,487,000217
Income before extraordinary items$22,638,000281
Extraordinary gains, net$021
Net income$22,638,000281
Minority interest net income$078
Net income of bank and minority interests.$22,638,000281
Net charge-offs$1,464,000355
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$472,000255
Net operating income$22,627,760277
2015-06-30 (YTD Data)Rank
Total interest income$27,971,000456
Total interest expense$2,042,000683
Net interest income$25,929,000442
Provision for loan and lease losses$998,000438
Total noninterest income$66,805,000106
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,091,000593
Trading account gains and fees$2,566,00050
Additional Noninterest Income$63,148,00087
Total noninterest expense$67,741,000193
Salaries and employee benefits$51,717,000127
Premises and equipment expense$4,440,000308
Additional noninterest expense$11,584,000335
Pre-tax net operating income$23,995,000255
Securities gains (losses)$16,0001,815
Applicable income taxes$9,363,000224
Income before extraordinary items$14,648,000294
Extraordinary gains, net$022
Net income$14,648,000294
Minority interest net income$075
Net income of bank and minority interests.$14,648,000294
Net charge-offs$1,415,000284
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$320,000243
Net operating income$14,637,760289
2015-03-31 (YTD Data)Rank
Total interest income$13,174,000488
Total interest expense$953,000732
Net interest income$12,221,000465
Provision for loan and lease losses$203,000879
Total noninterest income$29,474,000113
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$547,000581
Trading account gains and fees$2,094,00047
Additional Noninterest Income$26,833,00094
Total noninterest expense$31,878,000201
Salaries and employee benefits$24,087,000133
Premises and equipment expense$2,277,000303
Additional noninterest expense$5,514,000336
Pre-tax net operating income$9,614,000294
Securities gains (losses)$17,0001,294
Applicable income taxes$3,745,000249
Income before extraordinary items$5,886,000334
Extraordinary gains, net$013
Net income$5,886,000334
Minority interest net income$064
Net income of bank and minority interests.$5,886,000334
Net charge-offs$405,000431
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$143,000222
Net operating income$5,875,120327
2014-12-31 (YTD Data)Rank
Total interest income$50,991,000488
Total interest expense$4,025,000722
Net interest income$46,966,000466
Provision for loan and lease losses$3,836,000262
Total noninterest income$96,854,000121
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,260,000606
Trading account gains and fees$-1,892,0006,505
Additional Noninterest Income$96,486,00095
Total noninterest expense$110,198,000222
Salaries and employee benefits$80,514,000151
Premises and equipment expense$8,914,000298
Additional noninterest expense$20,770,000356
Pre-tax net operating income$29,786,000338
Securities gains (losses)$23,0002,251
Applicable income taxes$11,764,000273
Income before extraordinary items$18,045,000413
Extraordinary gains, net$017
Net income$18,045,000413
Minority interest net income$084
Net income of bank and minority interests.$18,045,000413
Net charge-offs$4,730,000247
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$429,000326
Net operating income$18,030,280409
2014-09-30 (YTD Data)Rank
Total interest income$37,620,000494
Total interest expense$3,008,000734
Net interest income$34,612,000471
Provision for loan and lease losses$3,830,000208
Total noninterest income$71,310,000124
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,688,000606
Trading account gains and fees$-1,655,0006,584
Additional Noninterest Income$71,277,00096
Total noninterest expense$82,851,000223
Salaries and employee benefits$59,984,000152
Premises and equipment expense$6,641,000298
Additional noninterest expense$16,226,000344
Pre-tax net operating income$19,241,000380
Securities gains (losses)$20,0002,024
Applicable income taxes$7,615,000299
Income before extraordinary items$11,646,000455
Extraordinary gains, net$015
Net income$11,646,000454
Minority interest net income$081
Net income of bank and minority interests.$11,646,000455
Net charge-offs$4,422,000197
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$362,000280
Net operating income$11,633,200447
2014-06-30 (YTD Data)Rank
Total interest income$23,846,000517
Total interest expense$1,962,000758
Net interest income$21,884,000495
Provision for loan and lease losses$3,472,000167
Total noninterest income$42,896,000128
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,137,000592
Trading account gains and fees$-1,091,0006,652
Additional Noninterest Income$42,850,00097
Total noninterest expense$52,757,000229
Salaries and employee benefits$38,323,000157
Premises and equipment expense$4,384,000302
Additional noninterest expense$10,050,000360
Pre-tax net operating income$8,551,000515
Securities gains (losses)$12,0001,855
Applicable income taxes$3,374,000404
Income before extraordinary items$5,189,000632
Extraordinary gains, net$020
Net income$5,189,000631
Minority interest net income$080
Net income of bank and minority interests.$5,189,000632
Net charge-offs$4,110,000161
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$229,000272
Net operating income$5,181,320622
2014-03-31 (YTD Data)Rank
Total interest income$11,694,000531
Total interest expense$990,000760
Net interest income$10,704,000507
Provision for loan and lease losses$3,447,000110
Total noninterest income$17,504,000148
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$565,000582
Trading account gains and fees$3,764,00037
Additional Noninterest Income$13,175,000130
Total noninterest expense$24,494,000238
Salaries and employee benefits$17,628,000174
Premises and equipment expense$2,219,000308
Additional noninterest expense$4,647,000386
Pre-tax net operating income$267,0004,004
Securities gains (losses)$5,0001,340
Applicable income taxes$90,0002,440
Income before extraordinary items$182,0004,405
Extraordinary gains, net$016
Net income$182,0004,406
Minority interest net income$066
Net income of bank and minority interests.$182,0004,407
Net charge-offs$3,965,000108
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$114,000238
Net operating income$178,6504,383
2013-12-31 (YTD Data)Rank
Total interest income$49,728,000491
Total interest expense$4,438,000749
Net interest income$45,290,000477
Provision for loan and lease losses$6,678,000224
Total noninterest income$97,302,000124
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,144,000643
Trading account gains and fees$6,230,00046
Additional Noninterest Income$88,928,000104
Total noninterest expense$106,664,000221
Salaries and employee benefits$76,221,000159
Premises and equipment expense$7,850,000331
Additional noninterest expense$22,593,000343
Pre-tax net operating income$29,250,000316
Securities gains (losses)$-392,0006,691
Applicable income taxes$11,497,000250
Income before extraordinary items$17,361,000404
Extraordinary gains, net$029
Net income$17,361,000401
Minority interest net income$090
Net income of bank and minority interests.$17,361,000404
Net charge-offs$8,790,000206
Cash dividends$26,000,000161
Sale, conversion, retirement of capital stock, net$337,000338
Net operating income$17,611,880399
2013-09-30 (YTD Data)Rank
Total interest income$37,776,000487
Total interest expense$3,396,000762
Net interest income$34,380,000476
Provision for loan and lease losses$6,818,000172
Total noninterest income$79,778,000117
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,576,000657
Trading account gains and fees$4,577,00049
Additional Noninterest Income$73,625,00096
Total noninterest expense$82,184,000214
Salaries and employee benefits$58,817,000155
Premises and equipment expense$5,529,000354
Additional noninterest expense$17,838,000325
Pre-tax net operating income$25,156,000293
Securities gains (losses)$1,0002,916
Applicable income taxes$10,017,000230
Income before extraordinary items$15,140,000357
Extraordinary gains, net$025
Net income$15,140,000358
Minority interest net income$084
Net income of bank and minority interests.$15,140,000358
Net charge-offs$7,303,000189
Cash dividends$20,000,000146
Sale, conversion, retirement of capital stock, net$387,000257
Net operating income$15,139,360353
2013-06-30 (YTD Data)Rank
Total interest income$24,294,000509
Total interest expense$2,228,000804
Net interest income$22,066,000486
Provision for loan and lease losses$4,781,000169
Total noninterest income$55,594,000118
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$984,000691
Trading account gains and fees$0157
Additional Noninterest Income$54,610,00093
Total noninterest expense$54,807,000214
Salaries and employee benefits$40,027,000153
Premises and equipment expense$3,113,000412
Additional noninterest expense$11,667,000326
Pre-tax net operating income$18,072,000277
Securities gains (losses)$02,791
Applicable income taxes$7,197,000227
Income before extraordinary items$10,875,000337
Extraordinary gains, net$022
Net income$10,875,000338
Minority interest net income$082
Net income of bank and minority interests.$10,875,000338
Net charge-offs$6,778,000149
Cash dividends$10,000,000170
Sale, conversion, retirement of capital stock, net$265,000233
Net operating income$10,875,000326
2013-03-31 (YTD Data)Rank
Total interest income$12,240,000509
Total interest expense$1,136,000819
Net interest income$11,104,000484
Provision for loan and lease losses$853,000465
Total noninterest income$26,632,000122
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$481,000707
Trading account gains and fees$0148
Additional Noninterest Income$26,151,00098
Total noninterest expense$26,134,000225
Salaries and employee benefits$19,542,000154
Premises and equipment expense$1,522,000420
Additional noninterest expense$5,070,000372
Pre-tax net operating income$10,749,000246
Securities gains (losses)$01,966
Applicable income taxes$4,309,000207
Income before extraordinary items$6,440,000291
Extraordinary gains, net$010
Net income$6,440,000292
Minority interest net income$076
Net income of bank and minority interests.$6,440,000292
Net charge-offs$3,266,000170
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$136,000202
Net operating income$6,440,000278
2012-12-31 (YTD Data)Rank
Total interest income$51,755,000508
Total interest expense$6,200,000693
Net interest income$45,555,000492
Provision for loan and lease losses$7,886,000341
Total noninterest income$101,366,000127
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,970,000730
Trading account gains and fees$0166
Additional Noninterest Income$99,396,00096
Total noninterest expense$105,562,000226
Salaries and employee benefits$71,799,000160
Premises and equipment expense$5,398,000456
Additional noninterest expense$28,365,000301
Pre-tax net operating income$33,473,000286
Securities gains (losses)$287,0001,399
Applicable income taxes$13,469,000225
Income before extraordinary items$20,291,000347
Extraordinary gains, net$029
Net income$20,291,000345
Minority interest net income$093
Net income of bank and minority interests.$20,291,000346
Net charge-offs$7,013,000433
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$354,000358
Net operating income$20,107,320338
2012-09-30 (YTD Data)Rank
Total interest income$39,231,000506
Total interest expense$4,921,000685
Net interest income$34,310,000490
Provision for loan and lease losses$3,522,000545
Total noninterest income$70,121,000130
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,493,000726
Trading account gains and fees$0157
Additional Noninterest Income$68,628,000105
Total noninterest expense$76,380,000230
Salaries and employee benefits$51,708,000166
Premises and equipment expense$4,114,000443
Additional noninterest expense$20,558,000307
Pre-tax net operating income$24,529,000290
Securities gains (losses)$261,0001,232
Applicable income taxes$9,897,000233
Income before extraordinary items$14,893,000359
Extraordinary gains, net$020
Net income$14,893,000359
Minority interest net income$086
Net income of bank and minority interests.$14,893,000359
Net charge-offs$2,703,000735
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$258,000317
Net operating income$14,725,960346
2012-06-30 (YTD Data)Rank
Total interest income$25,395,000523
Total interest expense$3,366,000688
Net interest income$22,029,000507
Provision for loan and lease losses$2,598,000524
Total noninterest income$41,103,000139
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,021,000691
Trading account gains and fees$0153
Additional Noninterest Income$40,082,000108
Total noninterest expense$47,972,000244
Salaries and employee benefits$31,833,000172
Premises and equipment expense$2,638,000460
Additional noninterest expense$13,501,000308
Pre-tax net operating income$12,562,000351
Securities gains (losses)$190,0001,138
Applicable income taxes$5,094,000277
Income before extraordinary items$7,658,000434
Extraordinary gains, net$019
Net income$7,658,000433
Minority interest net income$084
Net income of bank and minority interests.$7,658,000433
Net charge-offs$1,265,000963
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$184,000282
Net operating income$7,536,400421
2012-03-31 (YTD Data)Rank
Total interest income$11,963,000560
Total interest expense$1,641,000743
Net interest income$10,322,000542
Provision for loan and lease losses$1,182,000548
Total noninterest income$16,950,000155
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$505,000698
Trading account gains and fees$0148
Additional Noninterest Income$16,445,000125
Total noninterest expense$21,550,000263
Salaries and employee benefits$14,823,000183
Premises and equipment expense$1,220,000489
Additional noninterest expense$5,507,000346
Pre-tax net operating income$4,540,000449
Securities gains (losses)$48,0001,245
Applicable income taxes$1,837,000346
Income before extraordinary items$2,751,000571
Extraordinary gains, net$019
Net income$2,751,000570
Minority interest net income$078
Net income of bank and minority interests.$2,751,000572
Net charge-offs$660,000910
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$81,000246
Net operating income$2,720,280568
2011-12-31 (YTD Data)Rank
Total interest income$44,619,000613
Total interest expense$7,936,000732
Net interest income$36,683,000588
Provision for loan and lease losses$3,474,0001,061
Total noninterest income$53,448,000178
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,552,000946
Trading account gains and fees$0146
Additional Noninterest Income$51,896,000143
Total noninterest expense$73,840,000295
Salaries and employee benefits$50,320,000193
Premises and equipment expense$4,369,000574
Additional noninterest expense$19,151,000412
Pre-tax net operating income$12,817,000507
Securities gains (losses)$123,0001,890
Applicable income taxes$5,009,000412
Income before extraordinary items$7,931,000651
Extraordinary gains, net$029
Net income$7,931,000649
Minority interest net income$096
Net income of bank and minority interests.$7,931,000651
Net charge-offs$4,373,000896
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$412,000444
Net operating income$7,852,280634
2011-09-30 (YTD Data)Rank
Total interest income$32,673,000643
Total interest expense$6,150,000746
Net interest income$26,523,000602
Provision for loan and lease losses$2,622,0001,036
Total noninterest income$36,890,000191
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,131,000977
Trading account gains and fees$0145
Additional Noninterest Income$35,759,000148
Total noninterest expense$51,979,000308
Salaries and employee benefits$35,067,000206
Premises and equipment expense$3,147,000610
Additional noninterest expense$13,765,000422
Pre-tax net operating income$8,812,000556
Securities gains (losses)$98,0001,807
Applicable income taxes$3,432,000438
Income before extraordinary items$5,478,000723
Extraordinary gains, net$021
Net income$5,478,000722
Minority interest net income$087
Net income of bank and minority interests.$5,478,000723
Net charge-offs$3,689,000801
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$228,000432
Net operating income$5,415,280694
2011-06-30 (YTD Data)Rank
Total interest income$21,243,000674
Total interest expense$4,293,000736
Net interest income$16,950,000642
Provision for loan and lease losses$2,098,000893
Total noninterest income$21,825,000212
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$735,000994
Trading account gains and fees$0153
Additional Noninterest Income$21,090,000163
Total noninterest expense$32,828,000325
Salaries and employee benefits$22,598,000223
Premises and equipment expense$2,025,000624
Additional noninterest expense$8,205,000466
Pre-tax net operating income$3,849,000796
Securities gains (losses)$65,0001,417
Applicable income taxes$1,462,000563
Income before extraordinary items$2,452,0001,002
Extraordinary gains, net$015
Net income$2,452,0001,000
Minority interest net income$089
Net income of bank and minority interests.$2,452,0001,002
Net charge-offs$3,189,000657
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$129,000372
Net operating income$2,410,400999
2011-03-31 (YTD Data)Rank
Total interest income$10,855,000661
Total interest expense$2,204,000753
Net interest income$8,651,000632
Provision for loan and lease losses$721,0001,107
Total noninterest income$9,052,000247
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$338,0001,065
Trading account gains and fees$0158
Additional Noninterest Income$8,714,000186
Total noninterest expense$16,213,000333
Salaries and employee benefits$11,086,000227
Premises and equipment expense$943,000688
Additional noninterest expense$4,184,000449
Pre-tax net operating income$769,0001,835
Securities gains (losses)$01,772
Applicable income taxes$227,0001,371
Income before extraordinary items$542,0002,104
Extraordinary gains, net$09
Net income$542,0002,103
Minority interest net income$086
Net income of bank and minority interests.$542,0002,104
Net charge-offs$1,844,000567
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$61,000327
Net operating income$542,0002,062
2010-12-31 (YTD Data)Rank
Total interest income$47,339,000631
Total interest expense$10,383,000779
Net interest income$36,956,000588
Provision for loan and lease losses$6,998,000873
Total noninterest income$51,314,000200
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,225,0001,225
Trading account gains and fees$0175
Additional Noninterest Income$50,089,000161
Total noninterest expense$75,539,000290
Salaries and employee benefits$55,201,000171
Premises and equipment expense$3,619,000710
Additional noninterest expense$16,719,000475
Pre-tax net operating income$5,733,000906
Securities gains (losses)$582,000782
Applicable income taxes$2,378,000635
Income before extraordinary items$3,937,0001,104
Extraordinary gains, net$029
Net income$3,937,0001,105
Minority interest net income$0111
Net income of bank and minority interests.$3,937,0001,107
Net charge-offs$6,091,000873
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$233,000604
Net operating income$3,564,5201,158
2010-09-30 (YTD Data)Rank
Total interest income$34,805,000648
Total interest expense$7,873,000803
Net interest income$26,932,000601
Provision for loan and lease losses$4,226,000996
Total noninterest income$34,797,000206
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$901,0001,289
Trading account gains and fees$0165
Additional Noninterest Income$33,896,000165
Total noninterest expense$55,019,000288
Salaries and employee benefits$39,316,000175
Premises and equipment expense$2,875,000675
Additional noninterest expense$12,828,000446
Pre-tax net operating income$2,484,0001,592
Securities gains (losses)$582,000644
Applicable income taxes$1,181,000890
Income before extraordinary items$1,885,0001,749
Extraordinary gains, net$023
Net income$1,885,0001,752
Minority interest net income$0110
Net income of bank and minority interests.$1,885,0001,752
Net charge-offs$4,144,000896
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$176,000532
Net operating income$1,512,5202,031
2010-06-30 (YTD Data)Rank
Total interest income$23,387,000648
Total interest expense$5,316,000823
Net interest income$18,071,000600
Provision for loan and lease losses$4,097,000753
Total noninterest income$16,752,000259
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$609,0001,283
Trading account gains and fees$0152
Additional Noninterest Income$16,143,000198
Total noninterest expense$35,170,000302
Salaries and employee benefits$24,250,000187
Premises and equipment expense$1,940,000673
Additional noninterest expense$8,980,000423
Pre-tax net operating income$-4,444,0007,521
Securities gains (losses)$76,0001,615
Applicable income taxes$-1,684,0007,681
Income before extraordinary items$-2,684,0007,416
Extraordinary gains, net$019
Net income$-2,684,0007,416
Minority interest net income$0105
Net income of bank and minority interests.$-2,684,0007,416
Net charge-offs$3,223,000775
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$119,000451
Net operating income$-2,732,6407,416
2010-03-31 (YTD Data)Rank
Total interest income$10,864,000719
Total interest expense$2,801,000828
Net interest income$8,063,000674
Provision for loan and lease losses$2,943,000566
Total noninterest income$8,689,000252
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$309,0001,265
Trading account gains and fees$0175
Additional Noninterest Income$8,380,000197
Total noninterest expense$15,569,000341
Salaries and employee benefits$11,109,000211
Premises and equipment expense$1,007,000664
Additional noninterest expense$3,453,000529
Pre-tax net operating income$-1,760,0007,561
Securities gains (losses)$76,000916
Applicable income taxes$-645,0007,739
Income before extraordinary items$-1,039,0007,476
Extraordinary gains, net$016
Net income$-1,039,0007,476
Minority interest net income$091
Net income of bank and minority interests.$-1,039,0007,477
Net charge-offs$2,162,000619
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$67,000358
Net operating income$-1,087,6407,478
2009-12-31 (YTD Data)Rank
Total interest income$42,865,000781
Total interest expense$14,115,000830
Net interest income$28,750,000748
Provision for loan and lease losses$15,968,000580
Total noninterest income$58,313,000178
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,231,0001,401
Trading account gains and fees$0211
Additional Noninterest Income$57,082,000144
Total noninterest expense$73,294,000309
Salaries and employee benefits$52,670,000172
Premises and equipment expense$3,860,000686
Additional noninterest expense$16,764,000503
Pre-tax net operating income$-2,199,0006,688
Securities gains (losses)$-2,0006,893
Applicable income taxes$-870,0007,233
Income before extraordinary items$-1,331,0006,511
Extraordinary gains, net$034
Net income$-1,331,0006,511
Minority interest net income$0115
Net income of bank and minority interests.$-1,331,0006,511
Net charge-offs$15,934,000478
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$458,000564
Net operating income$-1,329,7206,508
2009-09-30 (YTD Data)Rank
Total interest income$31,450,000813
Total interest expense$10,689,000865
Net interest income$20,761,000775
Provision for loan and lease losses$12,881,000509
Total noninterest income$44,008,000177
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$901,0001,428
Trading account gains and fees$0212
Additional Noninterest Income$43,107,000143
Total noninterest expense$55,427,000312
Salaries and employee benefits$39,724,000179
Premises and equipment expense$2,873,000707
Additional noninterest expense$12,830,000472
Pre-tax net operating income$-3,539,0007,364
Securities gains (losses)$-2,0007,117
Applicable income taxes$-1,364,0007,637
Income before extraordinary items$-2,177,0007,221
Extraordinary gains, net$027
Net income$-2,177,0007,219
Minority interest net income$0118
Net income of bank and minority interests.$-2,177,0007,220
Net charge-offs$12,388,000440
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$325,000500
Net operating income$-2,175,7207,208
2009-06-30 (YTD Data)Rank
Total interest income$20,533,000848
Total interest expense$7,204,000911
Net interest income$13,329,000810
Provision for loan and lease losses$3,083,0001,070
Total noninterest income$31,792,000170
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$590,0001,439
Trading account gains and fees$28,000162
Additional Noninterest Income$31,174,000137
Total noninterest expense$37,323,000310
Salaries and employee benefits$27,756,000181
Premises and equipment expense$1,874,000747
Additional noninterest expense$7,693,000528
Pre-tax net operating income$4,715,000471
Securities gains (losses)$-2,0007,376
Applicable income taxes$1,805,000366
Income before extraordinary items$2,908,000626
Extraordinary gains, net$021
Net income$2,908,000625
Minority interest net income$0112
Net income of bank and minority interests.$2,908,000627
Net charge-offs$1,517,0001,336
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$226,000454
Net operating income$2,909,280609
2009-03-31 (YTD Data)Rank
Total interest income$10,216,000861
Total interest expense$3,727,000910
Net interest income$6,489,000826
Provision for loan and lease losses$2,533,000634
Total noninterest income$13,816,000183
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$285,0001,439
Trading account gains and fees$46,000115
Additional Noninterest Income$13,485,000146
Total noninterest expense$16,901,000321
Salaries and employee benefits$12,792,000191
Premises and equipment expense$913,000778
Additional noninterest expense$3,196,000555
Pre-tax net operating income$871,0001,482
Securities gains (losses)$-2,0007,731
Applicable income taxes$330,000978
Income before extraordinary items$539,0001,984
Extraordinary gains, net$015
Net income$539,0001,985
Minority interest net income$0102
Net income of bank and minority interests.$539,0001,985
Net charge-offs$1,088,000911
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$115,000346
Net operating income$540,2801,871
2008-12-31 (YTD Data)Rank
Total interest income$42,362,000891
Total interest expense$18,900,000843
Net interest income$23,462,000913
Provision for loan and lease losses$5,233,000975
Total noninterest income$19,600,000357
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$853,0002,012
Trading account gains and fees$46,000123
Additional Noninterest Income$18,701,000254
Total noninterest expense$33,535,000591
Salaries and employee benefits$20,832,000459
Premises and equipment expense$3,173,000867
Additional noninterest expense$9,530,000706
Pre-tax net operating income$4,294,0001,274
Securities gains (losses)$84,0001,259
Applicable income taxes$1,650,000796
Income before extraordinary items$2,728,0001,492
Extraordinary gains, net$039
Net income$2,728,0001,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,535,0001,122
Cash dividends$8,150,000356
Sale, conversion, retirement of capital stock, net$583,000520
Net operating income$2,674,2401,624
2008-09-30 (YTD Data)Rank
Total interest income$32,482,000896
Total interest expense$14,635,000851
Net interest income$17,847,000918
Provision for loan and lease losses$2,864,000932
Total noninterest income$16,299,000353
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$622,0002,076
Trading account gains and fees$0148
Additional Noninterest Income$15,677,000261
Total noninterest expense$25,089,000584
Salaries and employee benefits$15,761,000477
Premises and equipment expense$2,316,000898
Additional noninterest expense$7,012,000684
Pre-tax net operating income$6,193,000814
Securities gains (losses)$41,0001,554
Applicable income taxes$2,382,000562
Income before extraordinary items$3,852,000951
Extraordinary gains, net$031
Net income$3,852,000950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,216,000781
Cash dividends$7,300,000313
Sale, conversion, retirement of capital stock, net$460,000399
Net operating income$3,825,7601,017
2008-06-30 (YTD Data)Rank
Total interest income$21,913,000898
Total interest expense$9,991,000858
Net interest income$11,922,000906
Provision for loan and lease losses$1,469,000967
Total noninterest income$12,295,000336
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$403,0002,106
Trading account gains and fees$0149
Additional Noninterest Income$11,892,000248
Total noninterest expense$16,758,000582
Salaries and employee benefits$10,694,000475
Premises and equipment expense$1,513,000903
Additional noninterest expense$4,551,000674
Pre-tax net operating income$5,990,000583
Securities gains (losses)$41,0001,579
Applicable income taxes$2,304,000467
Income before extraordinary items$3,727,000732
Extraordinary gains, net$021
Net income$3,727,000731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$567,0001,212
Cash dividends$4,400,000378
Sale, conversion, retirement of capital stock, net$284,000350
Net operating income$3,700,760720
2008-03-31 (YTD Data)Rank
Total interest income$11,374,000886
Total interest expense$5,407,000838
Net interest income$5,967,000896
Provision for loan and lease losses$191,0001,873
Total noninterest income$5,484,000365
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$191,0002,157
Trading account gains and fees$0158
Additional Noninterest Income$5,293,000264
Total noninterest expense$7,689,000627
Salaries and employee benefits$4,996,000504
Premises and equipment expense$769,000899
Additional noninterest expense$1,924,000757
Pre-tax net operating income$3,571,000547
Securities gains (losses)$41,0001,188
Applicable income taxes$1,380,000460
Income before extraordinary items$2,232,000694
Extraordinary gains, net$015
Net income$2,232,000695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$499,000710
Cash dividends$1,650,000506
Sale, conversion, retirement of capital stock, net$175,000230
Net operating income$2,205,760670
2007-12-31 (YTD Data)Rank
Total interest income$52,994,000784
Total interest expense$27,643,000713
Net interest income$25,351,000867
Provision for loan and lease losses$723,0001,811
Total noninterest income$9,680,000619
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$524,0002,945
Trading account gains and fees$0178
Additional Noninterest Income$9,156,000434
Total noninterest expense$32,358,000579
Salaries and employee benefits$21,063,000458
Premises and equipment expense$2,931,000891
Additional noninterest expense$8,364,000684
Pre-tax net operating income$1,950,0003,362
Securities gains (losses)$48,000809
Applicable income taxes$663,0002,367
Income before extraordinary items$1,335,0003,705
Extraordinary gains, net$039
Net income$1,335,0003,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$628,0001,438
Cash dividends$3,750,000975
Sale, conversion, retirement of capital stock, net$1,299,000403
Net operating income$1,302,8403,749
2007-09-30 (YTD Data)Rank
Total interest income$40,205,000778
Total interest expense$21,183,000692
Net interest income$19,022,000864
Provision for loan and lease losses$399,0001,875
Total noninterest income$4,534,000936
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$358,0003,130
Trading account gains and fees$0184
Additional Noninterest Income$4,176,000628
Total noninterest expense$24,129,000574
Salaries and employee benefits$15,841,000467
Premises and equipment expense$2,182,000897
Additional noninterest expense$6,106,000687
Pre-tax net operating income$-972,0008,287
Securities gains (losses)$20,000826
Applicable income taxes$-409,0008,411
Income before extraordinary items$-543,0008,155
Extraordinary gains, net$033
Net income$-543,0008,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$565,000990
Cash dividends$3,750,000723
Sale, conversion, retirement of capital stock, net$588,000382
Net operating income$-555,8008,149
2007-06-30 (YTD Data)Rank
Total interest income$26,812,000780
Total interest expense$14,186,000703
Net interest income$12,626,000884
Provision for loan and lease losses$404,0001,227
Total noninterest income$8,531,000439
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$219,0003,318
Trading account gains and fees$0168
Additional Noninterest Income$8,312,000303
Total noninterest expense$16,241,000580
Salaries and employee benefits$10,802,000469
Premises and equipment expense$1,480,000899
Additional noninterest expense$3,959,000718
Pre-tax net operating income$4,512,0001,064
Securities gains (losses)$20,000710
Applicable income taxes$1,705,000827
Income before extraordinary items$2,827,0001,260
Extraordinary gains, net$029
Net income$2,827,0001,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$447,000768
Cash dividends$2,500,000733
Sale, conversion, retirement of capital stock, net$397,000330
Net operating income$2,814,2001,249
2007-03-31 (YTD Data)Rank
Total interest income$13,314,000771
Total interest expense$7,142,000684
Net interest income$6,172,000903
Provision for loan and lease losses$638,000426
Total noninterest income$3,829,000468
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$102,0003,414
Trading account gains and fees$0195
Additional Noninterest Income$3,727,000332
Total noninterest expense$8,303,000571
Salaries and employee benefits$5,474,000462
Premises and equipment expense$717,000928
Additional noninterest expense$2,112,000659
Pre-tax net operating income$1,060,0002,066
Securities gains (losses)$01,187
Applicable income taxes$391,0001,550
Income before extraordinary items$669,0002,419
Extraordinary gains, net$022
Net income$669,0002,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$385,000488
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$226,000228
Net operating income$669,0002,402
2006-12-31 (YTD Data)Rank
Total interest income$50,242,000765
Total interest expense$27,073,000634
Net interest income$23,169,000957
Provision for loan and lease losses$510,0001,870
Total noninterest income$16,303,000442
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$348,0003,821
Trading account gains and fees$0130
Additional Noninterest Income$15,955,000310
Total noninterest expense$33,402,000546
Salaries and employee benefits$22,265,000443
Premises and equipment expense$3,085,000808
Additional noninterest expense$8,052,000676
Pre-tax net operating income$5,560,0001,726
Securities gains (losses)$10,0001,097
Applicable income taxes$1,984,0001,346
Income before extraordinary items$3,586,0001,973
Extraordinary gains, net$051
Net income$3,586,0001,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$326,0001,566
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$888,000515
Net operating income$3,579,6001,960
2006-09-30 (YTD Data)Rank
Total interest income$36,415,000786
Total interest expense$19,386,000652
Net interest income$17,029,000998
Provision for loan and lease losses$330,0001,984
Total noninterest income$11,906,000467
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$252,0003,935
Trading account gains and fees$0126
Additional Noninterest Income$11,654,000329
Total noninterest expense$24,753,000565
Salaries and employee benefits$16,298,000457
Premises and equipment expense$2,373,000810
Additional noninterest expense$6,082,000684
Pre-tax net operating income$3,852,0001,912
Securities gains (losses)$10,000904
Applicable income taxes$1,370,0001,490
Income before extraordinary items$2,492,0002,151
Extraordinary gains, net$045
Net income$2,492,0002,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$296,0001,157
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$600,000436
Net operating income$2,485,5002,146
2006-06-30 (YTD Data)Rank
Total interest income$23,511,000796
Total interest expense$12,373,000644
Net interest income$11,138,0001,023
Provision for loan and lease losses$30,0004,987
Total noninterest income$8,034,000462
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$153,0004,098
Trading account gains and fees$0126
Additional Noninterest Income$7,881,000328
Total noninterest expense$16,186,000581
Salaries and employee benefits$10,571,000477
Premises and equipment expense$1,548,000831
Additional noninterest expense$4,067,000683
Pre-tax net operating income$2,956,0001,674
Securities gains (losses)$10,000737
Applicable income taxes$1,071,0001,326
Income before extraordinary items$1,895,0001,929
Extraordinary gains, net$039
Net income$1,895,0001,931
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0002,906
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$478,000338
Net operating income$1,888,6001,917
2006-03-31 (YTD Data)Rank
Total interest income$11,280,000808
Total interest expense$5,843,000640
Net interest income$5,437,0001,044
Provision for loan and lease losses$30,0003,822
Total noninterest income$3,727,000479
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$81,0003,912
Trading account gains and fees$0115
Additional Noninterest Income$3,646,000338
Total noninterest expense$7,744,000597
Salaries and employee benefits$4,945,000503
Premises and equipment expense$761,000839
Additional noninterest expense$2,038,000679
Pre-tax net operating income$1,390,0001,742
Securities gains (losses)$10,000584
Applicable income taxes$498,0001,406
Income before extraordinary items$902,0001,968
Extraordinary gains, net$021
Net income$902,0001,967
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,102
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$356,000212
Net operating income$895,6001,966
2005-12-31 (YTD Data)Rank
Total interest income$38,709,000840
Total interest expense$18,199,000631
Net interest income$20,510,0001,049
Provision for loan and lease losses$265,0003,058
Total noninterest income$18,831,000422
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$315,0004,067
Trading account gains and fees$0138
Additional Noninterest Income$18,516,000298
Total noninterest expense$30,493,000581
Salaries and employee benefits$21,085,000450
Premises and equipment expense$2,657,000899
Additional noninterest expense$6,751,000779
Pre-tax net operating income$8,583,0001,126
Securities gains (losses)$100,000702
Applicable income taxes$3,233,000915
Income before extraordinary items$5,450,0001,309
Extraordinary gains, net$046
Net income$5,450,0001,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$207,0002,241
Cash dividends$5,000,000658
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,386,0001,308
2005-09-30 (YTD Data)Rank
Total interest income$28,047,000847
Total interest expense$12,780,000630
Net interest income$15,267,0001,043
Provision for loan and lease losses$181,0003,121
Total noninterest income$14,365,000420
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$240,0004,062
Trading account gains and fees$0126
Additional Noninterest Income$14,125,000302
Total noninterest expense$22,706,000586
Salaries and employee benefits$15,934,000448
Premises and equipment expense$1,842,000968
Additional noninterest expense$4,930,000784
Pre-tax net operating income$6,745,0001,069
Securities gains (losses)$102,000654
Applicable income taxes$2,567,000882
Income before extraordinary items$4,280,0001,257
Extraordinary gains, net$035
Net income$4,280,0001,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0002,275
Cash dividends$2,000,0001,043
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,214,7201,265
2005-06-30 (YTD Data)Rank
Total interest income$17,552,000889
Total interest expense$7,904,000642
Net interest income$9,648,0001,089
Provision for loan and lease losses$105,0003,281
Total noninterest income$8,549,000440
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$162,0003,971
Trading account gains and fees$0116
Additional Noninterest Income$8,387,000315
Total noninterest expense$14,367,000611
Salaries and employee benefits$10,185,000460
Premises and equipment expense$1,165,0001,019
Additional noninterest expense$3,017,000840
Pre-tax net operating income$3,725,0001,250
Securities gains (losses)$85,000623
Applicable income taxes$1,423,0001,005
Income before extraordinary items$2,387,0001,457
Extraordinary gains, net$030
Net income$2,387,0001,456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0002,718
Cash dividends$2,000,000710
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,332,6001,458
2005-03-31 (YTD Data)Rank
Total interest income$8,287,000917
Total interest expense$3,588,000672
Net interest income$4,699,0001,114
Provision for loan and lease losses$61,0002,818
Total noninterest income$4,806,000399
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$87,0003,754
Trading account gains and fees$0115
Additional Noninterest Income$4,719,000297
Total noninterest expense$6,966,000614
Salaries and employee benefits$4,921,000464
Premises and equipment expense$558,0001,077
Additional noninterest expense$1,487,000840
Pre-tax net operating income$2,478,000946
Securities gains (losses)$01,685
Applicable income taxes$938,000805
Income before extraordinary items$1,540,0001,119
Extraordinary gains, net$024
Net income$1,540,0001,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,365
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,540,0001,095
2004-12-31 (YTD Data)Rank
Total interest income$30,121,000936
Total interest expense$11,592,000711
Net interest income$18,529,0001,083
Provision for loan and lease losses$575,0001,740
Total noninterest income$13,892,000488
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$494,0003,171
Trading account gains and fees$0138
Additional Noninterest Income$13,398,000340
Total noninterest expense$21,962,000740
Salaries and employee benefits$13,314,000644
Premises and equipment expense$1,613,0001,426
Additional noninterest expense$7,035,000736
Pre-tax net operating income$9,884,000896
Securities gains (losses)$336,000589
Applicable income taxes$3,780,000749
Income before extraordinary items$6,440,0001,027
Extraordinary gains, net$034
Net income$6,440,0001,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0003,728
Cash dividends$5,000,000614
Sale, conversion, retirement of capital stock, net$0872
Net operating income$6,224,9601,023
2004-09-30 (YTD Data)Rank
Total interest income$22,016,000947
Total interest expense$8,275,000737
Net interest income$13,741,0001,072
Provision for loan and lease losses$449,0001,633
Total noninterest income$8,675,000555
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$383,0003,112
Trading account gains and fees$0134
Additional Noninterest Income$8,292,000395
Total noninterest expense$14,532,000837
Salaries and employee benefits$8,731,000727
Premises and equipment expense$1,056,0001,656
Additional noninterest expense$4,745,000793
Pre-tax net operating income$7,435,000896
Securities gains (losses)$274,000633
Applicable income taxes$2,864,000747
Income before extraordinary items$4,845,0001,028
Extraordinary gains, net$026
Net income$4,845,0001,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0003,548
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,669,6401,021
2004-06-30 (YTD Data)Rank
Total interest income$14,209,000968
Total interest expense$5,291,000752
Net interest income$8,918,0001,094
Provision for loan and lease losses$403,0001,219
Total noninterest income$4,055,000726
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$264,0003,007
Trading account gains and fees$0130
Additional Noninterest Income$3,791,000511
Total noninterest expense$7,705,0001,036
Salaries and employee benefits$4,322,000990
Premises and equipment expense$568,0002,025
Additional noninterest expense$2,815,000883
Pre-tax net operating income$4,865,000899
Securities gains (losses)$212,000625
Applicable income taxes$1,875,000760
Income before extraordinary items$3,202,0001,031
Extraordinary gains, net$021
Net income$3,202,0001,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0003,880
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,066,3201,034
2004-03-31 (YTD Data)Rank
Total interest income$6,880,0001,004
Total interest expense$2,483,000813
Net interest income$4,397,0001,119
Provision for loan and lease losses$247,000976
Total noninterest income$619,0001,833
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$136,0002,882
Trading account gains and fees$0121
Additional Noninterest Income$483,0001,324
Total noninterest expense$2,440,0001,670
Salaries and employee benefits$1,122,0001,949
Premises and equipment expense$175,0003,162
Additional noninterest expense$1,143,0001,070
Pre-tax net operating income$2,329,000921
Securities gains (losses)$212,000475
Applicable income taxes$969,000752
Income before extraordinary items$1,572,0001,052
Extraordinary gains, net$016
Net income$1,572,0001,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,279
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,436,3201,074
2003-12-31 (YTD Data)Rank
Total interest income$24,612,0001,157
Total interest expense$9,541,000935
Net interest income$15,071,0001,292
Provision for loan and lease losses$1,289,000915
Total noninterest income$3,168,0001,609
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$537,0002,939
Trading account gains and fees$0160
Additional Noninterest Income$2,631,0001,185
Total noninterest expense$9,303,0001,715
Salaries and employee benefits$4,457,0001,931
Premises and equipment expense$613,0003,453
Additional noninterest expense$4,233,0001,188
Pre-tax net operating income$7,647,0001,101
Securities gains (losses)$77,0002,125
Applicable income taxes$2,852,000964
Income before extraordinary items$4,872,0001,310
Extraordinary gains, net$054
Net income$4,872,0001,312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$433,0001,791
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,822,7201,255
2003-09-30 (YTD Data)Rank
Total interest income$18,145,0001,210
Total interest expense$7,137,000982
Net interest income$11,008,0001,338
Provision for loan and lease losses$1,269,000735
Total noninterest income$2,503,0001,582
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$400,0002,948
Trading account gains and fees$0153
Additional Noninterest Income$2,103,0001,188
Total noninterest expense$7,053,0001,709
Salaries and employee benefits$3,335,0001,929
Premises and equipment expense$490,0003,275
Additional noninterest expense$3,228,0001,174
Pre-tax net operating income$5,189,0001,246
Securities gains (losses)$93,0001,820
Applicable income taxes$1,979,0001,070
Income before extraordinary items$3,303,0001,488
Extraordinary gains, net$040
Net income$3,303,0001,488
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$283,0001,774
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,243,4801,441
2003-06-30 (YTD Data)Rank
Total interest income$11,613,0001,270
Total interest expense$4,859,000989
Net interest income$6,754,0001,449
Provision for loan and lease losses$810,000754
Total noninterest income$1,705,0001,550
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$262,0002,954
Trading account gains and fees$0150
Additional Noninterest Income$1,443,0001,169
Total noninterest expense$4,608,0001,733
Salaries and employee benefits$2,195,0001,942
Premises and equipment expense$326,0003,270
Additional noninterest expense$2,087,0001,202
Pre-tax net operating income$3,041,0001,407
Securities gains (losses)$100,0001,516
Applicable income taxes$1,171,0001,205
Income before extraordinary items$1,970,0001,645
Extraordinary gains, net$030
Net income$1,970,0001,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0001,750
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,906,0001,599
2003-03-31 (YTD Data)Rank
Total interest income$5,505,0001,332
Total interest expense$2,463,000999
Net interest income$3,042,0001,611
Provision for loan and lease losses$387,000755
Total noninterest income$869,0001,479
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$134,0002,826
Trading account gains and fees$0134
Additional Noninterest Income$735,0001,123
Total noninterest expense$2,282,0001,735
Salaries and employee benefits$1,089,0001,957
Premises and equipment expense$167,0003,194
Additional noninterest expense$1,026,0001,190
Pre-tax net operating income$1,242,0001,689
Securities gains (losses)$65,0001,236
Applicable income taxes$486,0001,404
Income before extraordinary items$821,0001,927
Extraordinary gains, net$021
Net income$821,0001,926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0001,890
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$779,4001,904
2002-12-31 (YTD Data)Rank
Total interest income$21,126,0001,455
Total interest expense$9,697,0001,159
Net interest income$11,429,0001,700
Provision for loan and lease losses$1,175,0001,157
Total noninterest income$2,321,0001,895
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$435,0003,332
Trading account gains and fees$0153
Additional Noninterest Income$1,886,0001,381
Total noninterest expense$8,005,0001,883
Salaries and employee benefits$3,657,0002,196
Premises and equipment expense$708,0002,977
Additional noninterest expense$3,640,0001,329
Pre-tax net operating income$4,570,0001,773
Securities gains (losses)$-38,0009,054
Applicable income taxes$1,628,0001,538
Income before extraordinary items$2,904,0002,067
Extraordinary gains, net$070
Net income$2,904,0002,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$376,0002,036
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,928,3201,978
2001-12-31 (YTD Data)Rank
Total interest income$18,224,0001,880
Total interest expense$10,164,0001,601
Net interest income$8,060,0002,225
Provision for loan and lease losses$926,0001,324
Total noninterest income$1,543,0002,460
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$281,0004,329
Trading account gains and fees$0177
Additional Noninterest Income$1,262,0001,734
Total noninterest expense$5,885,0002,419
Salaries and employee benefits$2,525,0002,923
Premises and equipment expense$456,0004,192
Additional noninterest expense$2,904,0001,599
Pre-tax net operating income$2,792,0002,430
Securities gains (losses)$04,612
Applicable income taxes$990,0002,080
Income before extraordinary items$1,802,0002,782
Extraordinary gains, net$-37,0009,518
Net income$1,765,0002,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$453,0001,665
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,802,0002,689
2000-12-31 (YTD Data)Rank
Total interest income$15,851,0002,209
Total interest expense$9,233,0001,868
Net interest income$6,618,0002,690
Provision for loan and lease losses$619,0001,568
Total noninterest income$579,0004,496
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$186,0005,290
Trading account gains and fees$0180
Additional Noninterest Income$393,0003,389
Total noninterest expense$4,635,0002,918
Salaries and employee benefits$2,038,0003,408
Premises and equipment expense$607,0003,239
Additional noninterest expense$1,990,0002,168
Pre-tax net operating income$1,943,0003,406
Securities gains (losses)$1,0001,732
Applicable income taxes$697,0002,795
Income before extraordinary items$1,247,0003,759
Extraordinary gains, net$038
Net income$1,247,0003,761
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$363,0001,588
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,246,3603,743
1999-12-31 (YTD Data)Rank
Total interest income$9,639,0003,329
Total interest expense$5,558,0002,660
Net interest income$4,081,0004,110
Provision for loan and lease losses$441,0001,951
Total noninterest income$489,0005,023
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$119,0006,372
Trading account gains and feesNANA
Additional Noninterest Income$370,0003,586
Total noninterest expense$3,305,0003,892
Salaries and employee benefits$1,596,0004,131
Premises and equipment expense$436,0004,228
Additional noninterest expense$1,273,0003,267
Pre-tax net operating income$824,0005,843
Securities gains (losses)$3,0002,393
Applicable income taxes$279,0004,967
Income before extraordinary items$548,0006,172
Extraordinary gains, net$035
Net income$548,0006,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0002,424
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$546,0206,166
1998-12-31 (YTD Data)Rank
Total interest income$6,497,0004,677
Total interest expense$4,426,0003,354
Net interest income$2,071,0006,536
Provision for loan and lease losses$390,0002,106
Total noninterest income$605,0004,366
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$57,0007,866
Trading account gains and feesNANA
Additional Noninterest Income$548,0002,816
Total noninterest expense$2,820,0004,354
Salaries and employee benefits$1,450,0004,346
Premises and equipment expense$247,0006,000
Additional noninterest expense$1,123,0003,564
Pre-tax net operating income$-534,00010,201
Securities gains (losses)$04,449
Applicable income taxes$-213,00010,324
Income before extraordinary items$-321,00010,133
Extraordinary gains, net$032
Net income$-321,00010,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,269
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-321,00010,104
1997-12-31 (YTD Data)Rank
Total interest income$2,599,0008,253
Total interest expense$1,845,0006,579
Net interest income$754,0009,793
Provision for loan and lease losses$355,0002,301
Total noninterest income$290,0006,753
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,486
Trading account gains and feesNANA
Additional Noninterest Income$290,0004,011
Total noninterest expense$2,114,0005,437
Salaries and employee benefits$1,150,0005,276
Premises and equipment expense$170,0007,382
Additional noninterest expense$794,0004,750
Pre-tax net operating income$-1,425,00010,880
Securities gains (losses)$03,944
Applicable income taxes$-556,00010,866
Income before extraordinary items$-869,00010,841
Extraordinary gains, net$044
Net income$-869,00010,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0006,139
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$750,000483
Net operating income$-869,00010,828
1996-12-31 (YTD Data)Rank
Total interest income$10,00011,449
Total interest expense$5,00011,422
Net interest income$5,00011,448
Provision for loan and lease losses$09,041
Total noninterest income$011,410
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,915
Trading account gains and feesNANA
Additional Noninterest Income$011,390
Total noninterest expense$87,00011,428
Salaries and employee benefits$48,00011,417
Premises and equipment expense$2,00011,414
Additional noninterest expense$37,00011,418
Pre-tax net operating income$-82,00010,935
Securities gains (losses)$04,148
Applicable income taxes$-34,00011,035
Income before extraordinary items$-48,00010,923
Extraordinary gains, net$053
Net income$-48,00010,919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$6,425,000102
Net operating income$-48,00010,881

* 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.