Home > Dakota Community Bank & Trust > Income and Expense

Dakota Community Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$49,271,000947
Total interest expense$16,143,000921
Net interest income$33,128,000956
Provision for loan and lease losses$5,0003,215
Total noninterest income$7,786,000891
Gross Fiduciary activities income$1,181,000475
Service charges on deposit accounts$569,0001,509
Trading account gains and feesNANA
Additional Noninterest Income$6,036,000779
Total noninterest expense$23,947,0001,045
Salaries and employee benefits$15,507,000938
Premises and equipment expense$2,880,000905
Additional noninterest expense$6,036,000779
Pre-tax net operating income$16,962,000777
Securities gains (losses)$-1,734,0004,380
Applicable income taxes$8,0003,300
Income before extraordinary items$15,220,000729
Extraordinary gains, net$054
Net income$15,220,000740
Minority interest net income$088
Net income of bank and minority interests.$15,220,000732
Net charge-offs$-70,0004,257
Cash dividends$5,576,000744
Sale, conversion, retirement of capital stock, net$0540
Net operating income$16,954,000673
2023-09-30 (YTD Data)Rank
Total interest income$35,790,000950
Total interest expense$10,877,000939
Net interest income$24,913,000957
Provision for loan and lease losses$4,0003,020
Total noninterest income$5,093,000990
Gross Fiduciary activities income$870,000475
Service charges on deposit accounts$398,0001,584
Trading account gains and feesNANA
Additional Noninterest Income$3,825,000884
Total noninterest expense$17,786,0001,055
Salaries and employee benefits$11,511,000951
Premises and equipment expense$2,181,000907
Additional noninterest expense$3,825,000884
Pre-tax net operating income$12,216,000835
Securities gains (losses)$-1,735,0004,504
Applicable income taxes$8,0003,320
Income before extraordinary items$10,473,000804
Extraordinary gains, net$052
Net income$10,473,000808
Minority interest net income$081
Net income of bank and minority interests.$10,473,000804
Net charge-offs$-69,0004,282
Cash dividends$3,876,000741
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,208,000718
2023-06-30 (YTD Data)Rank
Total interest income$23,171,000946
Total interest expense$6,334,000943
Net interest income$16,837,000952
Provision for loan and lease losses$2,0002,897
Total noninterest income$2,698,0001,091
Gross Fiduciary activities income$553,000478
Service charges on deposit accounts$247,0001,642
Trading account gains and feesNANA
Additional Noninterest Income$1,898,0001,009
Total noninterest expense$11,834,0001,046
Salaries and employee benefits$7,725,000942
Premises and equipment expense$1,447,000895
Additional noninterest expense$1,898,0001,008
Pre-tax net operating income$7,699,000881
Securities gains (losses)$-1,413,0004,550
Applicable income taxes$8,0003,313
Income before extraordinary items$6,278,000878
Extraordinary gains, net$051
Net income$6,278,000890
Minority interest net income$081
Net income of bank and minority interests.$6,278,000878
Net charge-offs$-67,0004,387
Cash dividends$2,601,000706
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,691,000741
2023-03-31 (YTD Data)Rank
Total interest income$11,243,000962
Total interest expense$2,751,000947
Net interest income$8,492,000950
Provision for loan and lease losses$1,0002,584
Total noninterest income$1,170,0001,187
Gross Fiduciary activities income$277,000485
Service charges on deposit accounts$120,0001,694
Trading account gains and feesNANA
Additional Noninterest Income$773,0001,154
Total noninterest expense$5,677,0001,098
Salaries and employee benefits$3,656,0001,006
Premises and equipment expense$796,000841
Additional noninterest expense$773,0001,154
Pre-tax net operating income$3,984,000879
Securities gains (losses)$-634,0004,559
Applicable income taxes$8,0003,175
Income before extraordinary items$3,342,000863
Extraordinary gains, net$04
Net income$3,342,000862
Minority interest net income$048
Net income of bank and minority interests.$3,342,000862
Net charge-offs$-12,0004,101
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,976,000760
2022-12-31 (YTD Data)Rank
Total interest income$37,387,000942
Total interest expense$4,650,000835
Net interest income$32,737,000945
Provision for loan and lease losses$15,0002,833
Total noninterest income$7,154,000946
Gross Fiduciary activities income$1,040,000501
Service charges on deposit accounts$479,0001,732
Trading account gains and feesNANA
Additional Noninterest Income$5,635,000823
Total noninterest expense$23,160,0001,054
Salaries and employee benefits$15,053,000954
Premises and equipment expense$2,687,000948
Additional noninterest expense$5,635,000823
Pre-tax net operating income$16,716,000870
Securities gains (losses)$-957,0004,449
Applicable income taxes$4,0003,550
Income before extraordinary items$15,755,000763
Extraordinary gains, net$05
Net income$15,755,000764
Minority interest net income$063
Net income of bank and minority interests.$15,755,000764
Net charge-offs$-436,0004,578
Cash dividends$10,455,000457
Sale, conversion, retirement of capital stock, net$0568
Net operating income$16,712,000745
2022-09-30 (YTD Data)Rank
Total interest income$26,431,000956
Total interest expense$2,598,000817
Net interest income$23,833,000958
Provision for loan and lease losses$15,0002,615
Total noninterest income$4,520,0001,082
Gross Fiduciary activities income$754,000517
Service charges on deposit accounts$356,0001,746
Trading account gains and feesNANA
Additional Noninterest Income$3,410,000974
Total noninterest expense$17,110,0001,066
Salaries and employee benefits$11,048,000962
Premises and equipment expense$1,995,000946
Additional noninterest expense$3,410,000974
Pre-tax net operating income$11,228,000952
Securities gains (losses)$-170,0004,326
Applicable income taxes$4,0003,535
Income before extraordinary items$11,054,000815
Extraordinary gains, net$04
Net income$11,054,000815
Minority interest net income$057
Net income of bank and minority interests.$11,054,000815
Net charge-offs$-432,0004,608
Cash dividends$3,995,000692
Sale, conversion, retirement of capital stock, net$0519
Net operating income$11,224,000818
2022-06-30 (YTD Data)Rank
Total interest income$16,603,000971
Total interest expense$1,514,000759
Net interest income$15,089,000980
Provision for loan and lease losses$15,0002,317
Total noninterest income$3,107,0001,046
Gross Fiduciary activities income$491,000478
Service charges on deposit accounts$225,0001,806
Trading account gains and feesNANA
Additional Noninterest Income$2,391,000968
Total noninterest expense$11,479,0001,047
Salaries and employee benefits$7,447,000947
Premises and equipment expense$1,345,000929
Additional noninterest expense$2,687,0001,261
Pre-tax net operating income$6,702,000980
Securities gains (losses)$-36,0004,186
Applicable income taxes$4,0003,482
Income before extraordinary items$6,662,000849
Extraordinary gains, net$04
Net income$6,662,000849
Minority interest net income$060
Net income of bank and minority interests.$6,662,000849
Net charge-offs$-284,0004,621
Cash dividends$2,295,000762
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,698,000858
2022-03-31 (YTD Data)Rank
Total interest income$7,677,0001,009
Total interest expense$702,000781
Net interest income$6,975,0001,020
Provision for loan and lease losses$15,0001,841
Total noninterest income$1,477,0001,069
Gross Fiduciary activities income$250,000484
Service charges on deposit accounts$104,0001,889
Trading account gains and feesNANA
Additional Noninterest Income$1,123,0001,015
Total noninterest expense$5,602,0001,074
Salaries and employee benefits$3,637,000972
Premises and equipment expense$690,000918
Additional noninterest expense$1,275,0001,307
Pre-tax net operating income$2,835,0001,052
Securities gains (losses)$0623
Applicable income taxes$4,0003,304
Income before extraordinary items$2,831,000929
Extraordinary gains, net$04
Net income$2,831,000928
Minority interest net income$050
Net income of bank and minority interests.$2,831,000929
Net charge-offs$-16,0004,073
Cash dividends$1,530,000548
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,831,000935
2021-12-31 (YTD Data)Rank
Total interest income$34,015,000950
Total interest expense$2,973,000918
Net interest income$31,042,000942
Provision for loan and lease losses$165,0001,878
Total noninterest income$10,471,000808
Gross Fiduciary activities income$1,020,000472
Service charges on deposit accounts$409,0001,831
Trading account gains and feesNANA
Additional Noninterest Income$9,042,000716
Total noninterest expense$22,854,0001,056
Salaries and employee benefits$15,179,000926
Premises and equipment expense$2,713,000940
Additional noninterest expense$4,962,0001,341
Pre-tax net operating income$18,494,000791
Securities gains (losses)$28,0001,366
Applicable income taxes$4,0003,642
Income before extraordinary items$18,518,000690
Extraordinary gains, net$010
Net income$18,518,000691
Minority interest net income$074
Net income of bank and minority interests.$18,518,000691
Net charge-offs$-423,0004,694
Cash dividends$12,580,000406
Sale, conversion, retirement of capital stock, net$0582
Net operating income$18,490,000675
2021-09-30 (YTD Data)Rank
Total interest income$25,870,000952
Total interest expense$2,274,000947
Net interest income$23,596,000947
Provision for loan and lease losses$140,0001,736
Total noninterest income$6,970,000902
Gross Fiduciary activities income$773,000471
Service charges on deposit accounts$303,0001,845
Trading account gains and feesNANA
Additional Noninterest Income$5,894,000817
Total noninterest expense$16,813,0001,078
Salaries and employee benefits$11,150,000952
Premises and equipment expense$2,002,000961
Additional noninterest expense$3,661,0001,358
Pre-tax net operating income$13,613,000842
Securities gains (losses)$28,0001,285
Applicable income taxes$4,0003,598
Income before extraordinary items$13,637,000719
Extraordinary gains, net$08
Net income$13,637,000719
Minority interest net income$069
Net income of bank and minority interests.$13,637,000719
Net charge-offs$-376,0004,783
Cash dividends$5,780,000550
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,609,000708
2021-06-30 (YTD Data)Rank
Total interest income$17,829,000927
Total interest expense$1,545,000964
Net interest income$16,284,000912
Provision for loan and lease losses$74,0001,900
Total noninterest income$4,954,000860
Gross Fiduciary activities income$471,000481
Service charges on deposit accounts$186,0001,892
Trading account gains and feesNANA
Additional Noninterest Income$4,297,000768
Total noninterest expense$11,138,0001,078
Salaries and employee benefits$7,531,000933
Premises and equipment expense$1,323,000966
Additional noninterest expense$2,284,0001,422
Pre-tax net operating income$10,026,000760
Securities gains (losses)$01,818
Applicable income taxes$4,0003,559
Income before extraordinary items$10,022,000658
Extraordinary gains, net$06
Net income$10,022,000658
Minority interest net income$067
Net income of bank and minority interests.$10,022,000658
Net charge-offs$-275,0004,807
Cash dividends$3,910,000522
Sale, conversion, retirement of capital stock, net$0517
Net operating income$10,022,000646
2021-03-31 (YTD Data)Rank
Total interest income$9,456,000875
Total interest expense$789,0001,000
Net interest income$8,667,000867
Provision for loan and lease losses$25,0002,154
Total noninterest income$2,453,000864
Gross Fiduciary activities income$240,000478
Service charges on deposit accounts$97,0001,827
Trading account gains and feesNANA
Additional Noninterest Income$2,116,000790
Total noninterest expense$5,264,0001,112
Salaries and employee benefits$3,562,000969
Premises and equipment expense$654,000977
Additional noninterest expense$1,048,0001,493
Pre-tax net operating income$5,831,000680
Securities gains (losses)$01,392
Applicable income taxes$4,0003,431
Income before extraordinary items$5,827,000586
Extraordinary gains, net$03
Net income$5,827,000586
Minority interest net income$055
Net income of bank and minority interests.$5,827,000586
Net charge-offs$-211,0004,866
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,827,000575
2020-12-31 (YTD Data)Rank
Total interest income$33,694,000959
Total interest expense$4,651,0001,018
Net interest income$29,043,000935
Provision for loan and lease losses$557,0002,140
Total noninterest income$9,862,000806
Gross Fiduciary activities income$850,000487
Service charges on deposit accounts$461,0001,696
Trading account gains and feesNANA
Additional Noninterest Income$8,551,000721
Total noninterest expense$21,617,0001,049
Salaries and employee benefits$14,826,000918
Premises and equipment expense$2,465,000997
Additional noninterest expense$4,326,0001,443
Pre-tax net operating income$16,731,000675
Securities gains (losses)$969,000381
Applicable income taxes$4,0003,569
Income before extraordinary items$17,696,000574
Extraordinary gains, net$04
Net income$17,696,000573
Minority interest net income$072
Net income of bank and minority interests.$17,696,000574
Net charge-offs$105,0001,977
Cash dividends$12,113,000398
Sale, conversion, retirement of capital stock, net$0566
Net operating income$16,727,000582
2020-09-30 (YTD Data)Rank
Total interest income$25,577,000954
Total interest expense$3,713,0001,022
Net interest income$21,864,000929
Provision for loan and lease losses$448,0002,065
Total noninterest income$6,550,000855
Gross Fiduciary activities income$629,000485
Service charges on deposit accounts$360,0001,659
Trading account gains and feesNANA
Additional Noninterest Income$5,561,000760
Total noninterest expense$15,965,0001,047
Salaries and employee benefits$10,939,000907
Premises and equipment expense$1,871,000981
Additional noninterest expense$3,155,0001,453
Pre-tax net operating income$12,001,000675
Securities gains (losses)$968,000318
Applicable income taxes$4,0003,559
Income before extraordinary items$12,965,000555
Extraordinary gains, net$04
Net income$12,965,000555
Minority interest net income$065
Net income of bank and minority interests.$12,965,000555
Net charge-offs$58,0001,980
Cash dividends$4,632,000597
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,997,000575
2020-06-30 (YTD Data)Rank
Total interest income$17,402,000951
Total interest expense$2,689,0001,020
Net interest income$14,713,000933
Provision for loan and lease losses$311,0002,017
Total noninterest income$3,864,000882
Gross Fiduciary activities income$415,000484
Service charges on deposit accounts$245,0001,658
Trading account gains and feesNANA
Additional Noninterest Income$3,204,000776
Total noninterest expense$10,421,0001,059
Salaries and employee benefits$7,284,000906
Premises and equipment expense$1,185,0001,014
Additional noninterest expense$1,952,0001,538
Pre-tax net operating income$7,845,000639
Securities gains (losses)$915,000240
Applicable income taxes$4,0003,498
Income before extraordinary items$8,756,000508
Extraordinary gains, net$04
Net income$8,756,000504
Minority interest net income$065
Net income of bank and minority interests.$8,756,000508
Net charge-offs$60,0001,626
Cash dividends$2,932,000619
Sale, conversion, retirement of capital stock, net$0504
Net operating income$7,841,000534
2020-03-31 (YTD Data)Rank
Total interest income$8,623,000963
Total interest expense$1,512,0001,011
Net interest income$7,111,000951
Provision for loan and lease losses$136,0001,740
Total noninterest income$1,218,0001,134
Gross Fiduciary activities income$221,000482
Service charges on deposit accounts$141,0001,703
Trading account gains and feesNANA
Additional Noninterest Income$856,0001,088
Total noninterest expense$4,922,0001,116
Salaries and employee benefits$3,327,000983
Premises and equipment expense$597,0001,027
Additional noninterest expense$998,0001,518
Pre-tax net operating income$3,271,000676
Securities gains (losses)$662,000147
Applicable income taxes$4,0003,309
Income before extraordinary items$3,929,000505
Extraordinary gains, net$04
Net income$3,929,000505
Minority interest net income$056
Net income of bank and minority interests.$3,929,000505
Net charge-offs$104,000862
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,267,000582
2019-12-31 (YTD Data)Rank
Total interest income$35,473,000948
Total interest expense$6,600,000981
Net interest income$28,873,000930
Provision for loan and lease losses$365,0001,765
Total noninterest income$6,688,000931
Gross Fiduciary activities income$846,000488
Service charges on deposit accounts$832,0001,298
Trading account gains and feesNANA
Additional Noninterest Income$5,010,000835
Total noninterest expense$20,361,0001,071
Salaries and employee benefits$13,876,000921
Premises and equipment expense$2,351,0001,029
Additional noninterest expense$4,134,0001,466
Pre-tax net operating income$14,835,000754
Securities gains (losses)$371,000444
Applicable income taxes$4,0003,730
Income before extraordinary items$15,202,000664
Extraordinary gains, net$011
Net income$15,202,000666
Minority interest net income$076
Net income of bank and minority interests.$15,202,000665
Net charge-offs$61,0002,524
Cash dividends$18,190,000318
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,831,000662
2019-09-30 (YTD Data)Rank
Total interest income$26,594,000948
Total interest expense$4,905,000999
Net interest income$21,689,000929
Provision for loan and lease losses$110,0002,513
Total noninterest income$4,257,0001,018
Gross Fiduciary activities income$626,000490
Service charges on deposit accounts$659,0001,243
Trading account gains and feesNANA
Additional Noninterest Income$2,972,000966
Total noninterest expense$14,911,0001,092
Salaries and employee benefits$10,134,000941
Premises and equipment expense$1,768,0001,030
Additional noninterest expense$3,009,0001,504
Pre-tax net operating income$10,925,000790
Securities gains (losses)$250,000464
Applicable income taxes$4,0003,770
Income before extraordinary items$11,171,000678
Extraordinary gains, net$011
Net income$11,171,000680
Minority interest net income$072
Net income of bank and minority interests.$11,171,000679
Net charge-offs$164,0001,426
Cash dividends$11,730,000332
Sale, conversion, retirement of capital stock, net$0590
Net operating income$10,921,000681
2019-06-30 (YTD Data)Rank
Total interest income$17,481,000956
Total interest expense$3,223,000994
Net interest income$14,258,000943
Provision for loan and lease losses$61,0002,554
Total noninterest income$2,667,0001,041
Gross Fiduciary activities income$402,000497
Service charges on deposit accounts$442,0001,216
Trading account gains and feesNANA
Additional Noninterest Income$1,823,000993
Total noninterest expense$10,032,0001,078
Salaries and employee benefits$6,796,000932
Premises and equipment expense$1,190,0001,026
Additional noninterest expense$2,046,0001,487
Pre-tax net operating income$6,832,000806
Securities gains (losses)$26,000950
Applicable income taxes$4,0003,751
Income before extraordinary items$6,854,000706
Extraordinary gains, net$011
Net income$6,854,000706
Minority interest net income$069
Net income of bank and minority interests.$6,854,000706
Net charge-offs$31,0002,145
Cash dividends$10,030,000272
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,828,000694
2019-03-31 (YTD Data)Rank
Total interest income$8,617,000963
Total interest expense$1,587,000975
Net interest income$7,030,000953
Provision for loan and lease losses$39,0002,292
Total noninterest income$1,192,0001,096
Gross Fiduciary activities income$186,000512
Service charges on deposit accounts$206,0001,286
Trading account gains and feesNANA
Additional Noninterest Income$800,0001,050
Total noninterest expense$4,807,0001,113
Salaries and employee benefits$3,244,000967
Premises and equipment expense$626,000989
Additional noninterest expense$937,0001,596
Pre-tax net operating income$3,376,000798
Securities gains (losses)$10,000710
Applicable income taxes$4,0003,587
Income before extraordinary items$3,382,000699
Extraordinary gains, net$05
Net income$3,382,000700
Minority interest net income$052
Net income of bank and minority interests.$3,382,000698
Net charge-offs$-50,0005,072
Cash dividends$6,460,000229
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,372,000689
2018-12-31 (YTD Data)Rank
Total interest income$31,765,000974
Total interest expense$4,534,0001,009
Net interest income$27,231,000959
Provision for loan and lease losses$133,0002,764
Total noninterest income$6,058,000974
Gross Fiduciary activities income$739,000516
Service charges on deposit accounts$826,0001,338
Trading account gains and feesNANA
Additional Noninterest Income$4,493,000859
Total noninterest expense$19,681,0001,079
Salaries and employee benefits$13,376,000918
Premises and equipment expense$2,323,0001,040
Additional noninterest expense$3,982,0001,509
Pre-tax net operating income$13,475,000817
Securities gains (losses)$-20,0004,598
Applicable income taxes$1,0003,934
Income before extraordinary items$13,454,000708
Extraordinary gains, net$06
Net income$13,454,000706
Minority interest net income$072
Net income of bank and minority interests.$13,454,000706
Net charge-offs$233,0001,519
Cash dividends$12,070,000358
Sale, conversion, retirement of capital stock, net$0671
Net operating income$13,474,000707
2018-09-30 (YTD Data)Rank
Total interest income$23,268,000984
Total interest expense$3,060,0001,051
Net interest income$20,208,000964
Provision for loan and lease losses$101,0002,571
Total noninterest income$4,038,0001,053
Gross Fiduciary activities income$574,000505
Service charges on deposit accounts$612,0001,364
Trading account gains and feesNANA
Additional Noninterest Income$2,852,000966
Total noninterest expense$14,471,0001,093
Salaries and employee benefits$9,807,000943
Premises and equipment expense$1,705,0001,050
Additional noninterest expense$2,959,0001,531
Pre-tax net operating income$9,674,000850
Securities gains (losses)$-20,0004,928
Applicable income taxes$1,0003,985
Income before extraordinary items$9,653,000731
Extraordinary gains, net$05
Net income$9,653,000730
Minority interest net income$066
Net income of bank and minority interests.$9,653,000730
Net charge-offs$-7,0004,398
Cash dividends$12,070,000272
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,673,000729
2018-06-30 (YTD Data)Rank
Total interest income$15,086,000996
Total interest expense$1,814,0001,098
Net interest income$13,272,000973
Provision for loan and lease losses$29,0003,234
Total noninterest income$2,771,0001,030
Gross Fiduciary activities income$376,000509
Service charges on deposit accounts$411,0001,351
Trading account gains and feesNANA
Additional Noninterest Income$1,984,000941
Total noninterest expense$9,796,0001,082
Salaries and employee benefits$6,588,000936
Premises and equipment expense$1,165,0001,034
Additional noninterest expense$2,043,0001,485
Pre-tax net operating income$6,218,000864
Securities gains (losses)$0961
Applicable income taxes$1,0003,958
Income before extraordinary items$6,217,000748
Extraordinary gains, net$06
Net income$6,217,000747
Minority interest net income$065
Net income of bank and minority interests.$6,217,000747
Net charge-offs$-12,0004,572
Cash dividends$10,200,000227
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,217,000749
2018-03-31 (YTD Data)Rank
Total interest income$7,310,0001,012
Total interest expense$836,0001,133
Net interest income$6,474,000991
Provision for loan and lease losses$29,0002,617
Total noninterest income$1,131,0001,175
Gross Fiduciary activities income$169,000548
Service charges on deposit accounts$204,0001,365
Trading account gains and feesNANA
Additional Noninterest Income$758,0001,131
Total noninterest expense$4,747,0001,113
Salaries and employee benefits$3,194,000966
Premises and equipment expense$588,0001,041
Additional noninterest expense$965,0001,557
Pre-tax net operating income$2,829,000907
Securities gains (losses)$0735
Applicable income taxes$1,0003,857
Income before extraordinary items$2,828,000786
Extraordinary gains, net$07
Net income$2,828,000786
Minority interest net income$052
Net income of bank and minority interests.$2,828,000786
Net charge-offs$-10,0004,740
Cash dividends$6,460,000177
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,828,000777
2017-12-31 (YTD Data)Rank
Total interest income$28,583,0001,006
Total interest expense$2,604,0001,236
Net interest income$25,979,000969
Provision for loan and lease losses$124,0002,822
Total noninterest income$5,730,0001,023
Gross Fiduciary activities income$578,000565
Service charges on deposit accounts$859,0001,340
Trading account gains and feesNANA
Additional Noninterest Income$4,293,000906
Total noninterest expense$19,457,0001,076
Salaries and employee benefits$13,390,000904
Premises and equipment expense$2,207,0001,068
Additional noninterest expense$3,860,0001,571
Pre-tax net operating income$12,128,000848
Securities gains (losses)$-29,0005,220
Applicable income taxes$04,135
Income before extraordinary items$12,099,000635
Extraordinary gains, net$09
Net income$12,099,000635
Minority interest net income$076
Net income of bank and minority interests.$12,099,000635
Net charge-offs$-1,092,0005,625
Cash dividends$9,860,000385
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,128,000626
2017-09-30 (YTD Data)Rank
Total interest income$21,384,0001,003
Total interest expense$1,873,0001,264
Net interest income$19,511,000966
Provision for loan and lease losses$105,0002,606
Total noninterest income$3,586,0001,175
Gross Fiduciary activities income$423,000571
Service charges on deposit accounts$648,0001,352
Trading account gains and feesNANA
Additional Noninterest Income$2,515,0001,092
Total noninterest expense$14,222,0001,107
Salaries and employee benefits$9,880,000919
Premises and equipment expense$1,589,0001,118
Additional noninterest expense$2,753,0001,623
Pre-tax net operating income$8,770,000883
Securities gains (losses)$63,000779
Applicable income taxes$04,172
Income before extraordinary items$8,833,000707
Extraordinary gains, net$09
Net income$8,833,000707
Minority interest net income$071
Net income of bank and minority interests.$8,833,000707
Net charge-offs$-1,288,0005,702
Cash dividends$9,860,000295
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,770,000693
2017-06-30 (YTD Data)Rank
Total interest income$13,960,0001,016
Total interest expense$1,175,0001,305
Net interest income$12,785,000983
Provision for loan and lease losses$62,0002,589
Total noninterest income$2,559,0001,119
Gross Fiduciary activities income$275,000581
Service charges on deposit accounts$416,0001,372
Trading account gains and feesNANA
Additional Noninterest Income$1,868,0001,015
Total noninterest expense$9,640,0001,097
Salaries and employee benefits$6,745,000906
Premises and equipment expense$1,032,0001,149
Additional noninterest expense$1,863,0001,604
Pre-tax net operating income$5,642,000891
Securities gains (losses)$40,000727
Applicable income taxes$04,189
Income before extraordinary items$5,682,000711
Extraordinary gains, net$011
Net income$5,682,000711
Minority interest net income$071
Net income of bank and minority interests.$5,682,000711
Net charge-offs$-86,0005,407
Cash dividends$8,670,000233
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,642,000694
2017-03-31 (YTD Data)Rank
Total interest income$6,826,0001,025
Total interest expense$581,0001,289
Net interest income$6,245,0001,003
Provision for loan and lease losses$41,0002,246
Total noninterest income$1,103,0001,233
Gross Fiduciary activities income$133,000593
Service charges on deposit accounts$213,0001,337
Trading account gains and feesNANA
Additional Noninterest Income$757,0001,162
Total noninterest expense$4,719,0001,120
Salaries and employee benefits$3,326,000920
Premises and equipment expense$450,0001,314
Additional noninterest expense$943,0001,589
Pre-tax net operating income$2,588,000932
Securities gains (losses)$5,000811
Applicable income taxes$04,086
Income before extraordinary items$2,593,000749
Extraordinary gains, net$08
Net income$2,593,000749
Minority interest net income$055
Net income of bank and minority interests.$2,593,000749
Net charge-offs$-88,0005,590
Cash dividends$5,950,000181
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,588,000736
2016-12-31 (YTD Data)Rank
Total interest income$28,308,000965
Total interest expense$2,473,0001,163
Net interest income$25,835,000935
Provision for loan and lease losses$187,0002,518
Total noninterest income$6,571,000955
Gross Fiduciary activities income$512,000588
Service charges on deposit accounts$964,0001,242
Trading account gains and fees$0170
Additional Noninterest Income$5,095,000831
Total noninterest expense$19,639,0001,073
Salaries and employee benefits$13,205,000898
Premises and equipment expense$1,648,0001,393
Additional noninterest expense$4,786,0001,312
Pre-tax net operating income$12,580,000757
Securities gains (losses)$76,0001,543
Applicable income taxes$04,278
Income before extraordinary items$12,656,000620
Extraordinary gains, net$05
Net income$12,656,000619
Minority interest net income$082
Net income of bank and minority interests.$12,656,000619
Net charge-offs$774,000807
Cash dividends$12,750,000304
Sale, conversion, retirement of capital stock, net$0759
Net operating income$12,580,000605
2016-09-30 (YTD Data)Rank
Total interest income$21,391,000954
Total interest expense$1,880,0001,146
Net interest income$19,511,000922
Provision for loan and lease losses$164,0002,268
Total noninterest income$4,521,0001,004
Gross Fiduciary activities income$382,000587
Service charges on deposit accounts$729,0001,234
Trading account gains and fees$0169
Additional Noninterest Income$3,410,000902
Total noninterest expense$14,140,0001,107
Salaries and employee benefits$9,694,000917
Premises and equipment expense$1,212,0001,415
Additional noninterest expense$3,234,0001,436
Pre-tax net operating income$9,728,000729
Securities gains (losses)$84,0001,388
Applicable income taxes$04,325
Income before extraordinary items$9,812,000601
Extraordinary gains, net$05
Net income$9,812,000601
Minority interest net income$071
Net income of bank and minority interests.$9,812,000601
Net charge-offs$-7,0004,828
Cash dividends$12,750,000232
Sale, conversion, retirement of capital stock, net$0719
Net operating income$9,728,000581
2016-06-30 (YTD Data)Rank
Total interest income$14,257,000953
Total interest expense$1,241,0001,156
Net interest income$13,016,000919
Provision for loan and lease losses$82,0002,494
Total noninterest income$3,010,000989
Gross Fiduciary activities income$252,000596
Service charges on deposit accounts$467,0001,256
Trading account gains and fees$0157
Additional Noninterest Income$2,291,000878
Total noninterest expense$9,479,0001,103
Salaries and employee benefits$6,580,000900
Premises and equipment expense$826,0001,394
Additional noninterest expense$2,073,0001,492
Pre-tax net operating income$6,465,000718
Securities gains (losses)$77,0001,137
Applicable income taxes$04,338
Income before extraordinary items$6,542,000586
Extraordinary gains, net$016
Net income$6,542,000585
Minority interest net income$071
Net income of bank and minority interests.$6,542,000585
Net charge-offs$-7,0004,862
Cash dividends$10,200,000200
Sale, conversion, retirement of capital stock, net$0705
Net operating income$6,465,000575
2016-03-31 (YTD Data)Rank
Total interest income$7,139,000943
Total interest expense$625,0001,143
Net interest income$6,514,000917
Provision for loan and lease losses$36,0002,426
Total noninterest income$1,258,0001,102
Gross Fiduciary activities income$119,000611
Service charges on deposit accounts$212,0001,366
Trading account gains and fees$0142
Additional Noninterest Income$927,000989
Total noninterest expense$4,655,0001,116
Salaries and employee benefits$3,206,000926
Premises and equipment expense$422,0001,374
Additional noninterest expense$1,027,0001,486
Pre-tax net operating income$3,081,000745
Securities gains (losses)$81,000621
Applicable income taxes$04,259
Income before extraordinary items$3,162,000583
Extraordinary gains, net$012
Net income$3,162,000582
Minority interest net income$062
Net income of bank and minority interests.$3,162,000583
Net charge-offs$6,0002,526
Cash dividends$6,120,000182
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,081,000583
2015-12-31 (YTD Data)Rank
Total interest income$28,600,000903
Total interest expense$2,635,0001,071
Net interest income$25,965,000878
Provision for loan and lease losses$120,0002,830
Total noninterest income$7,025,000881
Gross Fiduciary activities income$508,000587
Service charges on deposit accounts$762,0001,534
Trading account gains and fees$0159
Additional Noninterest Income$5,755,000735
Total noninterest expense$19,192,0001,063
Salaries and employee benefits$13,033,000871
Premises and equipment expense$1,959,0001,204
Additional noninterest expense$4,200,0001,462
Pre-tax net operating income$13,678,000667
Securities gains (losses)$1,027,000204
Applicable income taxes$04,402
Income before extraordinary items$14,705,000503
Extraordinary gains, net$023
Net income$14,705,000502
Minority interest net income$081
Net income of bank and minority interests.$14,705,000504
Net charge-offs$7,0004,121
Cash dividends$7,777,000466
Sale, conversion, retirement of capital stock, net$0804
Net operating income$13,678,000533
2015-09-30 (YTD Data)Rank
Total interest income$21,386,000911
Total interest expense$2,005,0001,064
Net interest income$19,381,000885
Provision for loan and lease losses$76,0002,937
Total noninterest income$5,151,000908
Gross Fiduciary activities income$384,000588
Service charges on deposit accounts$572,0001,552
Trading account gains and fees$0153
Additional Noninterest Income$4,195,000757
Total noninterest expense$13,991,0001,094
Salaries and employee benefits$9,573,000897
Premises and equipment expense$1,339,0001,332
Additional noninterest expense$3,079,0001,490
Pre-tax net operating income$10,465,000673
Securities gains (losses)$1,022,000176
Applicable income taxes$04,489
Income before extraordinary items$11,487,000489
Extraordinary gains, net$021
Net income$11,487,000487
Minority interest net income$078
Net income of bank and minority interests.$11,487,000489
Net charge-offs$-144,0005,888
Cash dividends$7,777,000341
Sale, conversion, retirement of capital stock, net$0773
Net operating income$10,465,000528
2015-06-30 (YTD Data)Rank
Total interest income$14,205,000914
Total interest expense$1,345,0001,061
Net interest income$12,860,000886
Provision for loan and lease losses$28,0003,331
Total noninterest income$3,435,000909
Gross Fiduciary activities income$256,000601
Service charges on deposit accounts$404,0001,457
Trading account gains and fees$0157
Additional Noninterest Income$2,775,000756
Total noninterest expense$9,352,0001,097
Salaries and employee benefits$6,464,000888
Premises and equipment expense$881,0001,346
Additional noninterest expense$2,007,0001,535
Pre-tax net operating income$6,915,000686
Securities gains (losses)$871,000166
Applicable income taxes$04,497
Income before extraordinary items$7,786,000485
Extraordinary gains, net$022
Net income$7,786,000484
Minority interest net income$075
Net income of bank and minority interests.$7,786,000485
Net charge-offs$-141,0005,996
Cash dividends$6,248,000292
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,915,000535
2015-03-31 (YTD Data)Rank
Total interest income$6,969,000926
Total interest expense$674,0001,067
Net interest income$6,295,000895
Provision for loan and lease losses$28,0002,655
Total noninterest income$1,591,000926
Gross Fiduciary activities income$124,000611
Service charges on deposit accounts$206,0001,410
Trading account gains and fees$0152
Additional Noninterest Income$1,261,000772
Total noninterest expense$4,479,0001,139
Salaries and employee benefits$3,088,000928
Premises and equipment expense$435,0001,380
Additional noninterest expense$956,0001,589
Pre-tax net operating income$3,379,000673
Securities gains (losses)$468,000177
Applicable income taxes$04,400
Income before extraordinary items$3,847,000480
Extraordinary gains, net$013
Net income$3,847,000478
Minority interest net income$064
Net income of bank and minority interests.$3,847,000480
Net charge-offs$-69,0006,037
Cash dividends$3,400,000246
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,379,000527
2014-12-31 (YTD Data)Rank
Total interest income$27,917,000907
Total interest expense$2,926,0001,023
Net interest income$24,991,000878
Provision for loan and lease losses$462,0001,536
Total noninterest income$6,766,000892
Gross Fiduciary activities income$446,000633
Service charges on deposit accounts$817,0001,544
Trading account gains and fees$0180
Additional Noninterest Income$5,503,000708
Total noninterest expense$17,982,0001,120
Salaries and employee benefits$12,175,000902
Premises and equipment expense$1,748,0001,357
Additional noninterest expense$4,059,0001,540
Pre-tax net operating income$13,313,000633
Securities gains (losses)$555,000358
Applicable income taxes$04,531
Income before extraordinary items$13,868,000494
Extraordinary gains, net$017
Net income$13,868,000492
Minority interest net income$084
Net income of bank and minority interests.$13,868,000493
Net charge-offs$-271,0006,303
Cash dividends$7,174,000446
Sale, conversion, retirement of capital stock, net$0862
Net operating income$13,313,000504
2014-09-30 (YTD Data)Rank
Total interest income$20,603,000924
Total interest expense$2,212,0001,024
Net interest income$18,391,000902
Provision for loan and lease losses$381,0001,420
Total noninterest income$4,495,000956
Gross Fiduciary activities income$324,000636
Service charges on deposit accounts$602,0001,590
Trading account gains and fees$0174
Additional Noninterest Income$3,569,000788
Total noninterest expense$13,097,0001,162
Salaries and employee benefits$8,881,000923
Premises and equipment expense$1,283,0001,390
Additional noninterest expense$2,933,0001,600
Pre-tax net operating income$9,408,000670
Securities gains (losses)$434,000358
Applicable income taxes$04,583
Income before extraordinary items$9,842,000514
Extraordinary gains, net$015
Net income$9,842,000512
Minority interest net income$081
Net income of bank and minority interests.$9,842,000514
Net charge-offs$-175,0006,320
Cash dividends$7,174,000329
Sale, conversion, retirement of capital stock, net$0819
Net operating income$9,408,000533
2014-06-30 (YTD Data)Rank
Total interest income$13,544,000931
Total interest expense$1,491,0001,017
Net interest income$12,053,000909
Provision for loan and lease losses$302,0001,218
Total noninterest income$2,677,0001,025
Gross Fiduciary activities income$204,000649
Service charges on deposit accounts$402,0001,563
Trading account gains and fees$0172
Additional Noninterest Income$2,071,000862
Total noninterest expense$8,757,0001,156
Salaries and employee benefits$6,000,000914
Premises and equipment expense$902,0001,337
Additional noninterest expense$1,855,0001,670
Pre-tax net operating income$5,671,000723
Securities gains (losses)$324,000333
Applicable income taxes$04,568
Income before extraordinary items$5,995,000551
Extraordinary gains, net$020
Net income$5,995,000550
Minority interest net income$080
Net income of bank and minority interests.$5,995,000551
Net charge-offs$-57,0006,180
Cash dividends$5,984,000266
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,671,000578
2014-03-31 (YTD Data)Rank
Total interest income$6,610,000961
Total interest expense$739,0001,028
Net interest income$5,871,000941
Provision for loan and lease losses$206,000970
Total noninterest income$1,230,0001,072
Gross Fiduciary activities income$96,000662
Service charges on deposit accounts$201,0001,545
Trading account gains and fees$0147
Additional Noninterest Income$933,000900
Total noninterest expense$4,230,0001,203
Salaries and employee benefits$2,878,000958
Premises and equipment expense$460,0001,333
Additional noninterest expense$892,0001,708
Pre-tax net operating income$2,665,000755
Securities gains (losses)$113,000405
Applicable income taxes$04,445
Income before extraordinary items$2,778,000574
Extraordinary gains, net$016
Net income$2,778,000575
Minority interest net income$066
Net income of bank and minority interests.$2,778,000575
Net charge-offs$-15,0005,922
Cash dividends$3,400,000216
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,665,000593
2013-12-31 (YTD Data)Rank
Total interest income$26,304,000958
Total interest expense$3,127,0001,075
Net interest income$23,177,000933
Provision for loan and lease losses$991,0001,114
Total noninterest income$7,978,000804
Gross Fiduciary activities income$269,000723
Service charges on deposit accounts$921,0001,464
Trading account gains and fees$0184
Additional Noninterest Income$6,788,000643
Total noninterest expense$17,964,0001,136
Salaries and employee benefits$12,054,000895
Premises and equipment expense$1,569,0001,519
Additional noninterest expense$4,341,0001,519
Pre-tax net operating income$12,200,000640
Securities gains (losses)$32,0002,090
Applicable income taxes$-74,0006,451
Income before extraordinary items$12,306,000539
Extraordinary gains, net$029
Net income$12,306,000538
Minority interest net income$090
Net income of bank and minority interests.$12,306,000540
Net charge-offs$56,0004,265
Cash dividends$7,072,000424
Sale, conversion, retirement of capital stock, net$0924
Net operating income$12,274,000537
2013-09-30 (YTD Data)Rank
Total interest income$19,451,000984
Total interest expense$2,357,0001,108
Net interest income$17,094,000953
Provision for loan and lease losses$793,0001,073
Total noninterest income$6,022,000809
Gross Fiduciary activities income$181,000737
Service charges on deposit accounts$672,0001,506
Trading account gains and fees$0180
Additional Noninterest Income$5,169,000649
Total noninterest expense$12,847,0001,199
Salaries and employee benefits$8,778,000923
Premises and equipment expense$1,142,0001,563
Additional noninterest expense$2,927,0001,645
Pre-tax net operating income$9,476,000638
Securities gains (losses)$25,0002,108
Applicable income taxes$04,713
Income before extraordinary items$9,501,000546
Extraordinary gains, net$025
Net income$9,501,000544
Minority interest net income$084
Net income of bank and minority interests.$9,501,000548
Net charge-offs$146,0002,897
Cash dividends$7,072,000321
Sale, conversion, retirement of capital stock, net$0868
Net operating income$9,476,000534
2013-06-30 (YTD Data)Rank
Total interest income$12,725,000998
Total interest expense$1,556,0001,153
Net interest income$11,169,000964
Provision for loan and lease losses$554,0001,074
Total noninterest income$3,524,000901
Gross Fiduciary activities income$112,000757
Service charges on deposit accounts$424,0001,547
Trading account gains and fees$0157
Additional Noninterest Income$2,988,000729
Total noninterest expense$8,495,0001,203
Salaries and employee benefits$5,909,000913
Premises and equipment expense$775,0001,545
Additional noninterest expense$1,811,0001,746
Pre-tax net operating income$5,644,000694
Securities gains (losses)$34,0001,755
Applicable income taxes$04,679
Income before extraordinary items$5,678,000595
Extraordinary gains, net$022
Net income$5,678,000594
Minority interest net income$082
Net income of bank and minority interests.$5,678,000597
Net charge-offs$148,0002,394
Cash dividends$5,780,000261
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,644,000568
2013-03-31 (YTD Data)Rank
Total interest income$6,301,0001,004
Total interest expense$792,0001,172
Net interest income$5,509,000978
Provision for loan and lease losses$279,0001,077
Total noninterest income$1,846,000879
Gross Fiduciary activities income$54,000769
Service charges on deposit accounts$211,0001,548
Trading account gains and fees$0148
Additional Noninterest Income$1,581,000716
Total noninterest expense$4,132,0001,234
Salaries and employee benefits$2,809,000967
Premises and equipment expense$398,0001,533
Additional noninterest expense$925,0001,729
Pre-tax net operating income$2,944,000650
Securities gains (losses)$37,0001,049
Applicable income taxes$218,0001,625
Income before extraordinary items$2,763,000596
Extraordinary gains, net$010
Net income$2,763,000594
Minority interest net income$076
Net income of bank and minority interests.$2,763,000597
Net charge-offs$25,0002,912
Cash dividends$3,400,000199
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,728,590570
2012-12-31 (YTD Data)Rank
Total interest income$25,939,0001,021
Total interest expense$3,578,0001,250
Net interest income$22,361,000974
Provision for loan and lease losses$1,403,0001,390
Total noninterest income$9,805,000697
Gross Fiduciary activities income$166,000817
Service charges on deposit accounts$985,0001,429
Trading account gains and fees$0166
Additional Noninterest Income$8,654,000548
Total noninterest expense$16,649,0001,217
Salaries and employee benefits$11,238,000926
Premises and equipment expense$1,636,0001,453
Additional noninterest expense$3,775,0001,750
Pre-tax net operating income$14,114,000546
Securities gains (losses)$-4,0006,676
Applicable income taxes$709,0001,828
Income before extraordinary items$13,401,000499
Extraordinary gains, net$029
Net income$13,401,000498
Minority interest net income$093
Net income of bank and minority interests.$13,401,000499
Net charge-offs$1,470,0001,425
Cash dividends$6,010,000481
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$13,404,800488
2012-09-30 (YTD Data)Rank
Total interest income$19,367,0001,045
Total interest expense$2,742,0001,283
Net interest income$16,625,000996
Provision for loan and lease losses$1,100,0001,335
Total noninterest income$7,169,000706
Gross Fiduciary activities income$115,000822
Service charges on deposit accounts$727,0001,464
Trading account gains and fees$0157
Additional Noninterest Income$6,327,000548
Total noninterest expense$11,947,0001,255
Salaries and employee benefits$8,043,000966
Premises and equipment expense$1,235,0001,457
Additional noninterest expense$2,669,0001,865
Pre-tax net operating income$10,747,000551
Securities gains (losses)$-4,0006,817
Applicable income taxes$657,0001,653
Income before extraordinary items$10,086,000503
Extraordinary gains, net$020
Net income$10,086,000499
Minority interest net income$086
Net income of bank and minority interests.$10,086,000503
Net charge-offs$1,464,0001,132
Cash dividends$6,010,000310
Sale, conversion, retirement of capital stock, net$0952
Net operating income$10,089,760482
2012-06-30 (YTD Data)Rank
Total interest income$12,860,0001,062
Total interest expense$1,872,0001,300
Net interest income$10,988,0001,002
Provision for loan and lease losses$809,0001,277
Total noninterest income$5,149,000668
Gross Fiduciary activities income$71,000841
Service charges on deposit accounts$474,0001,484
Trading account gains and fees$0153
Additional Noninterest Income$4,604,000504
Total noninterest expense$7,998,0001,250
Salaries and employee benefits$5,385,000971
Premises and equipment expense$824,0001,439
Additional noninterest expense$1,789,0001,863
Pre-tax net operating income$7,330,000539
Securities gains (losses)$-4,0006,891
Applicable income taxes$451,0001,589
Income before extraordinary items$6,875,000473
Extraordinary gains, net$019
Net income$6,875,000473
Minority interest net income$084
Net income of bank and minority interests.$6,875,000473
Net charge-offs$-14,0006,719
Cash dividends$4,973,000257
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,878,760457
2012-03-31 (YTD Data)Rank
Total interest income$6,262,0001,098
Total interest expense$970,0001,306
Net interest income$5,292,0001,045
Provision for loan and lease losses$379,0001,291
Total noninterest income$2,293,000713
Gross Fiduciary activities income$36,000847
Service charges on deposit accounts$226,0001,534
Trading account gains and fees$0148
Additional Noninterest Income$2,031,000546
Total noninterest expense$3,814,0001,303
Salaries and employee benefits$2,539,0001,020
Premises and equipment expense$403,0001,477
Additional noninterest expense$872,0001,895
Pre-tax net operating income$3,392,000565
Securities gains (losses)$-4,0006,988
Applicable income taxes$231,0001,565
Income before extraordinary items$3,157,000511
Extraordinary gains, net$019
Net income$3,157,000512
Minority interest net income$078
Net income of bank and minority interests.$3,157,000512
Net charge-offs$-7,0006,510
Cash dividends$3,001,000183
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,160,720489
2011-12-31 (YTD Data)Rank
Total interest income$24,249,0001,173
Total interest expense$4,432,0001,369
Net interest income$19,817,0001,124
Provision for loan and lease losses$795,0002,753
Total noninterest income$5,759,000932
Gross Fiduciary activities income$54,000913
Service charges on deposit accounts$1,019,0001,459
Trading account gains and fees$0146
Additional Noninterest Income$4,686,000740
Total noninterest expense$15,026,0001,308
Salaries and employee benefits$9,977,000985
Premises and equipment expense$1,552,0001,591
Additional noninterest expense$3,497,0001,925
Pre-tax net operating income$9,755,000639
Securities gains (losses)$03,838
Applicable income taxes$618,0001,816
Income before extraordinary items$9,137,000577
Extraordinary gains, net$029
Net income$9,137,000577
Minority interest net income$096
Net income of bank and minority interests.$9,137,000578
Net charge-offs$297,0003,814
Cash dividends$5,185,000413
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,137,000563
2011-09-30 (YTD Data)Rank
Total interest income$17,581,0001,237
Total interest expense$3,424,0001,383
Net interest income$14,157,0001,186
Provision for loan and lease losses$359,0003,388
Total noninterest income$3,946,0001,006
Gross Fiduciary activities income$25,000947
Service charges on deposit accounts$762,0001,470
Trading account gains and fees$0145
Additional Noninterest Income$3,159,000803
Total noninterest expense$11,044,0001,336
Salaries and employee benefits$7,393,000996
Premises and equipment expense$1,128,0001,670
Additional noninterest expense$2,523,0002,006
Pre-tax net operating income$6,700,000707
Securities gains (losses)$03,555
Applicable income taxes$402,0001,938
Income before extraordinary items$6,298,000637
Extraordinary gains, net$021
Net income$6,298,000636
Minority interest net income$087
Net income of bank and minority interests.$6,298,000637
Net charge-offs$222,0003,596
Cash dividends$5,185,000285
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,298,000609
2011-06-30 (YTD Data)Rank
Total interest income$11,214,0001,296
Total interest expense$2,310,0001,419
Net interest income$8,904,0001,256
Provision for loan and lease losses$205,0003,496
Total noninterest income$2,378,0001,078
Gross Fiduciary activities income$7,0001,047
Service charges on deposit accounts$489,0001,497
Trading account gains and fees$0153
Additional Noninterest Income$1,882,000874
Total noninterest expense$7,312,0001,359
Salaries and employee benefits$4,916,0001,007
Premises and equipment expense$749,0001,689
Additional noninterest expense$1,647,0002,071
Pre-tax net operating income$3,765,000811
Securities gains (losses)$02,914
Applicable income taxes$228,0002,083
Income before extraordinary items$3,537,000730
Extraordinary gains, net$015
Net income$3,537,000729
Minority interest net income$089
Net income of bank and minority interests.$3,537,000730
Net charge-offs$236,0002,940
Cash dividends$4,420,000220
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,537,000696
2011-03-31 (YTD Data)Rank
Total interest income$5,538,0001,323
Total interest expense$1,168,0001,456
Net interest income$4,370,0001,279
Provision for loan and lease losses$77,0003,656
Total noninterest income$1,086,0001,137
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$244,0001,468
Trading account gains and fees$0158
Additional Noninterest Income$842,000925
Total noninterest expense$3,684,0001,354
Salaries and employee benefits$2,461,0001,014
Premises and equipment expense$366,0001,766
Additional noninterest expense$857,0001,975
Pre-tax net operating income$1,695,000890
Securities gains (losses)$01,772
Applicable income taxes$88,0002,322
Income before extraordinary items$1,607,000784
Extraordinary gains, net$09
Net income$1,607,000783
Minority interest net income$086
Net income of bank and minority interests.$1,607,000784
Net charge-offs$-76,0007,414
Cash dividends$2,890,000152
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,607,000775
2010-12-31 (YTD Data)Rank
Total interest income$22,668,0001,355
Total interest expense$4,722,0001,728
Net interest income$17,946,0001,254
Provision for loan and lease losses$672,0003,669
Total noninterest income$5,231,0001,054
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,042,0001,461
Trading account gains and fees$0175
Additional Noninterest Income$4,189,000843
Total noninterest expense$14,182,0001,405
Salaries and employee benefits$9,446,0001,039
Premises and equipment expense$1,438,0001,780
Additional noninterest expense$3,298,0002,111
Pre-tax net operating income$8,323,000646
Securities gains (losses)$108,0002,101
Applicable income taxes$556,0001,780
Income before extraordinary items$7,875,000573
Extraordinary gains, net$029
Net income$7,875,000572
Minority interest net income$0111
Net income of bank and minority interests.$7,875,000573
Net charge-offs$501,0003,655
Cash dividends$4,208,000391
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,774,560558
2010-09-30 (YTD Data)Rank
Total interest income$16,841,0001,391
Total interest expense$3,545,0001,793
Net interest income$13,296,0001,276
Provision for loan and lease losses$479,0003,614
Total noninterest income$3,395,0001,156
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$795,0001,474
Trading account gains and fees$0165
Additional Noninterest Income$2,600,000919
Total noninterest expense$10,443,0001,422
Salaries and employee benefits$6,946,0001,058
Premises and equipment expense$1,076,0001,799
Additional noninterest expense$2,421,0002,123
Pre-tax net operating income$5,769,000726
Securities gains (losses)$108,0001,878
Applicable income taxes$347,0002,010
Income before extraordinary items$5,530,000625
Extraordinary gains, net$023
Net income$5,530,000624
Minority interest net income$0110
Net income of bank and minority interests.$5,530,000625
Net charge-offs$573,0002,896
Cash dividends$4,208,000265
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,428,480611
2010-06-30 (YTD Data)Rank
Total interest income$10,929,0001,451
Total interest expense$2,327,0001,870
Net interest income$8,602,0001,322
Provision for loan and lease losses$287,0003,715
Total noninterest income$2,065,0001,208
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$515,0001,527
Trading account gains and fees$0152
Additional Noninterest Income$1,550,000954
Total noninterest expense$6,836,0001,443
Salaries and employee benefits$4,578,0001,075
Premises and equipment expense$716,0001,825
Additional noninterest expense$1,542,0002,205
Pre-tax net operating income$3,544,000775
Securities gains (losses)$104,0001,391
Applicable income taxes$209,0002,080
Income before extraordinary items$3,439,000651
Extraordinary gains, net$019
Net income$3,439,000652
Minority interest net income$0105
Net income of bank and minority interests.$3,439,000652
Net charge-offs$315,0002,985
Cash dividends$3,485,000208
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,341,240656
2010-03-31 (YTD Data)Rank
Total interest income$5,289,0001,542
Total interest expense$1,159,0001,978
Net interest income$4,130,0001,385
Provision for loan and lease losses$143,0003,525
Total noninterest income$938,0001,298
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$246,0001,585
Trading account gains and fees$0175
Additional Noninterest Income$692,0001,023
Total noninterest expense$3,445,0001,456
Salaries and employee benefits$2,269,0001,094
Premises and equipment expense$360,0001,874
Additional noninterest expense$816,0002,080
Pre-tax net operating income$1,480,000905
Securities gains (losses)$30,0001,362
Applicable income taxes$103,0002,089
Income before extraordinary items$1,407,000789
Extraordinary gains, net$016
Net income$1,407,000791
Minority interest net income$091
Net income of bank and minority interests.$1,407,000793
Net charge-offs$-24,0007,680
Cash dividends$2,040,000168
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,379,100768
2009-12-31 (YTD Data)Rank
Total interest income$22,219,0001,542
Total interest expense$5,780,0001,979
Net interest income$16,439,0001,351
Provision for loan and lease losses$1,331,0003,054
Total noninterest income$4,400,0001,215
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,113,0001,524
Trading account gains and fees$0211
Additional Noninterest Income$3,287,000981
Total noninterest expense$13,495,0001,528
Salaries and employee benefits$8,933,0001,099
Premises and equipment expense$1,433,0001,878
Additional noninterest expense$3,129,0002,269
Pre-tax net operating income$6,013,000718
Securities gains (losses)$60,0002,515
Applicable income taxes$412,0001,733
Income before extraordinary items$5,661,000592
Extraordinary gains, net$034
Net income$5,661,000592
Minority interest net income$0115
Net income of bank and minority interests.$5,661,000593
Net charge-offs$453,0003,923
Cash dividends$3,791,000469
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$5,605,200597
2009-09-30 (YTD Data)Rank
Total interest income$16,598,0001,576
Total interest expense$4,495,0002,008
Net interest income$12,103,0001,373
Provision for loan and lease losses$845,0003,031
Total noninterest income$3,079,0001,292
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$838,0001,522
Trading account gains and fees$0212
Additional Noninterest Income$2,241,0001,065
Total noninterest expense$9,998,0001,537
Salaries and employee benefits$6,733,0001,100
Premises and equipment expense$1,065,0001,915
Additional noninterest expense$2,200,0002,368
Pre-tax net operating income$4,339,000787
Securities gains (losses)$60,0002,179
Applicable income taxes$285,0001,974
Income before extraordinary items$4,114,000653
Extraordinary gains, net$027
Net income$4,114,000654
Minority interest net income$0118
Net income of bank and minority interests.$4,114,000655
Net charge-offs$-22,0007,951
Cash dividends$3,706,000339
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,057,600657
2009-06-30 (YTD Data)Rank
Total interest income$10,960,0001,624
Total interest expense$3,054,0002,064
Net interest income$7,906,0001,404
Provision for loan and lease losses$435,0003,148
Total noninterest income$2,086,0001,294
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$555,0001,507
Trading account gains and fees$0193
Additional Noninterest Income$1,531,0001,072
Total noninterest expense$6,703,0001,554
Salaries and employee benefits$4,490,0001,121
Premises and equipment expense$722,0001,909
Additional noninterest expense$1,491,0002,348
Pre-tax net operating income$2,854,000816
Securities gains (losses)$60,0001,792
Applicable income taxes$192,0002,002
Income before extraordinary items$2,722,000671
Extraordinary gains, net$021
Net income$2,722,000669
Minority interest net income$0112
Net income of bank and minority interests.$2,722,000672
Net charge-offs$-7,0007,843
Cash dividends$3,026,000280
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,666,200667
2009-03-31 (YTD Data)Rank
Total interest income$5,433,0001,655
Total interest expense$1,586,0002,070
Net interest income$3,847,0001,449
Provision for loan and lease losses$210,0002,775
Total noninterest income$946,0001,347
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$266,0001,528
Trading account gains and fees$0171
Additional Noninterest Income$680,0001,137
Total noninterest expense$3,233,0001,556
Salaries and employee benefits$2,253,0001,127
Premises and equipment expense$369,0001,911
Additional noninterest expense$611,0002,520
Pre-tax net operating income$1,350,000940
Securities gains (losses)$60,0001,218
Applicable income taxes$97,0002,218
Income before extraordinary items$1,313,000784
Extraordinary gains, net$015
Net income$1,313,000785
Minority interest net income$0102
Net income of bank and minority interests.$1,313,000786
Net charge-offs$38,0003,795
Cash dividends$1,700,000249
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,257,200775
2008-12-31 (YTD Data)Rank
Total interest income$23,433,0001,652
Total interest expense$8,099,0001,950
Net interest income$15,334,0001,454
Provision for loan and lease losses$1,050,0002,631
Total noninterest income$4,128,0001,244
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,128,0001,585
Trading account gains and fees$0154
Additional Noninterest Income$3,000,000964
Total noninterest expense$12,558,0001,558
Salaries and employee benefits$8,388,0001,187
Premises and equipment expense$1,452,0001,891
Additional noninterest expense$2,718,0002,197
Pre-tax net operating income$5,854,000956
Securities gains (losses)$132,000940
Applicable income taxes$491,0001,879
Income before extraordinary items$5,495,000735
Extraordinary gains, net$039
Net income$5,495,000735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,028
Cash dividends$1,998,0001,378
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,373,560811
2008-09-30 (YTD Data)Rank
Total interest income$17,665,0001,678
Total interest expense$6,253,0001,972
Net interest income$11,412,0001,483
Provision for loan and lease losses$452,0002,884
Total noninterest income$2,694,0001,420
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$851,0001,581
Trading account gains and fees$0148
Additional Noninterest Income$1,843,0001,179
Total noninterest expense$9,408,0001,551
Salaries and employee benefits$6,336,0001,203
Premises and equipment expense$1,075,0001,900
Additional noninterest expense$1,997,0002,166
Pre-tax net operating income$4,246,0001,191
Securities gains (losses)$03,106
Applicable income taxes$294,0002,482
Income before extraordinary items$3,952,000921
Extraordinary gains, net$031
Net income$3,952,000920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0006,164
Cash dividends$1,913,0001,081
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,952,000984
2008-06-30 (YTD Data)Rank
Total interest income$11,751,0001,712
Total interest expense$4,239,0002,038
Net interest income$7,512,0001,491
Provision for loan and lease losses$304,0002,509
Total noninterest income$1,809,0001,429
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$555,0001,591
Trading account gains and fees$0149
Additional Noninterest Income$1,254,0001,203
Total noninterest expense$6,217,0001,560
Salaries and employee benefits$4,206,0001,224
Premises and equipment expense$717,0001,894
Additional noninterest expense$1,294,0002,190
Pre-tax net operating income$2,800,0001,260
Securities gains (losses)$03,233
Applicable income taxes$196,0002,706
Income before extraordinary items$2,604,0001,056
Extraordinary gains, net$021
Net income$2,604,0001,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,0008,278
Cash dividends$1,488,0001,013
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,604,0001,043
2008-03-31 (YTD Data)Rank
Total interest income$5,853,0001,755
Total interest expense$2,184,0002,091
Net interest income$3,669,0001,515
Provision for loan and lease losses$117,0002,522
Total noninterest income$856,0001,489
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$265,0001,632
Trading account gains and fees$0158
Additional Noninterest Income$591,0001,243
Total noninterest expense$3,096,0001,558
Salaries and employee benefits$2,094,0001,246
Premises and equipment expense$359,0001,893
Additional noninterest expense$643,0002,175
Pre-tax net operating income$1,312,0001,425
Securities gains (losses)$02,688
Applicable income taxes$104,0002,753
Income before extraordinary items$1,208,0001,241
Extraordinary gains, net$015
Net income$1,208,0001,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,623
Cash dividends$969,000793
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,208,0001,203
2007-12-31 (YTD Data)Rank
Total interest income$24,115,0001,768
Total interest expense$8,773,0002,155
Net interest income$15,342,0001,480
Provision for loan and lease losses$355,0002,893
Total noninterest income$2,069,0002,160
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,181,0001,519
Trading account gains and fees$0178
Additional Noninterest Income$888,0002,400
Total noninterest expense$11,587,0001,589
Salaries and employee benefits$7,836,0001,274
Premises and equipment expense$1,421,0001,848
Additional noninterest expense$2,330,0002,321
Pre-tax net operating income$5,469,0001,522
Securities gains (losses)$02,146
Applicable income taxes$1,347,0001,517
Income before extraordinary items$4,122,0001,537
Extraordinary gains, net$039
Net income$4,122,0001,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,663
Cash dividends$213,0004,827
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,122,0001,526
2007-09-30 (YTD Data)Rank
Total interest income$17,807,0001,800
Total interest expense$6,527,0002,163
Net interest income$11,280,0001,520
Provision for loan and lease losses$207,0002,951
Total noninterest income$1,527,0002,192
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$893,0001,477
Trading account gains and fees$0184
Additional Noninterest Income$634,0002,481
Total noninterest expense$8,513,0001,603
Salaries and employee benefits$5,853,0001,282
Premises and equipment expense$1,019,0001,916
Additional noninterest expense$1,641,0002,417
Pre-tax net operating income$4,087,0001,640
Securities gains (losses)$01,655
Applicable income taxes$1,000,0001,651
Income before extraordinary items$3,087,0001,637
Extraordinary gains, net$033
Net income$3,087,0001,636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,838
Cash dividends$111,0004,608
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,087,0001,624
2007-06-30 (YTD Data)Rank
Total interest income$11,556,0001,857
Total interest expense$4,296,0002,198
Net interest income$7,260,0001,590
Provision for loan and lease losses$112,0003,133
Total noninterest income$992,0002,260
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$598,0001,477
Trading account gains and fees$0168
Additional Noninterest Income$394,0002,602
Total noninterest expense$5,573,0001,657
Salaries and employee benefits$3,852,0001,323
Premises and equipment expense$667,0001,955
Additional noninterest expense$1,054,0002,514
Pre-tax net operating income$2,567,0001,781
Securities gains (losses)$01,444
Applicable income taxes$639,0001,762
Income before extraordinary items$1,928,0001,792
Extraordinary gains, net$029
Net income$1,928,0001,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,897
Cash dividends$60,0004,615
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,928,0001,780
2007-03-31 (YTD Data)Rank
Total interest income$5,503,0001,931
Total interest expense$2,077,0002,249
Net interest income$3,426,0001,678
Provision for loan and lease losses$51,0003,056
Total noninterest income$445,0002,378
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$281,0001,525
Trading account gains and fees$0195
Additional Noninterest Income$164,0002,862
Total noninterest expense$2,748,0001,687
Salaries and employee benefits$1,908,0001,344
Premises and equipment expense$332,0001,966
Additional noninterest expense$508,0002,586
Pre-tax net operating income$1,072,0002,044
Securities gains (losses)$01,187
Applicable income taxes$317,0001,794
Income before extraordinary items$755,0002,167
Extraordinary gains, net$022
Net income$755,0002,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-45,0008,361
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$755,0002,159
2006-12-31 (YTD Data)Rank
Total interest income$19,937,0001,987
Total interest expense$6,608,0002,391
Net interest income$13,329,0001,724
Provision for loan and lease losses$511,0001,866
Total noninterest income$1,929,0002,291
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,181,0001,512
Trading account gains and fees$0130
Additional Noninterest Income$748,0002,680
Total noninterest expense$10,637,0001,678
Salaries and employee benefits$7,286,0001,341
Premises and equipment expense$1,217,0002,053
Additional noninterest expense$2,134,0002,414
Pre-tax net operating income$4,110,0002,217
Securities gains (losses)$01,687
Applicable income taxes$1,429,0001,742
Income before extraordinary items$2,681,0002,473
Extraordinary gains, net$051
Net income$2,681,0002,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,692
Cash dividends$170,0005,094
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,681,0002,456
2006-09-30 (YTD Data)Rank
Total interest income$14,478,0002,040
Total interest expense$4,688,0002,441
Net interest income$9,790,0001,781
Provision for loan and lease losses$417,0001,641
Total noninterest income$1,449,0002,285
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$885,0001,521
Trading account gains and fees$0126
Additional Noninterest Income$564,0002,682
Total noninterest expense$7,858,0001,701
Salaries and employee benefits$5,407,0001,372
Premises and equipment expense$880,0002,127
Additional noninterest expense$1,571,0002,442
Pre-tax net operating income$2,964,0002,356
Securities gains (losses)$01,388
Applicable income taxes$992,0001,899
Income before extraordinary items$1,972,0002,591
Extraordinary gains, net$045
Net income$1,972,0002,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,728
Cash dividends$102,0004,718
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,972,0002,579
2006-06-30 (YTD Data)Rank
Total interest income$9,287,0002,076
Total interest expense$2,846,0002,553
Net interest income$6,441,0001,806
Provision for loan and lease losses$250,0001,756
Total noninterest income$928,0002,339
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$567,0001,558
Trading account gains and fees$0126
Additional Noninterest Income$361,0002,702
Total noninterest expense$5,195,0001,722
Salaries and employee benefits$3,562,0001,388
Premises and equipment expense$580,0002,146
Additional noninterest expense$1,053,0002,444
Pre-tax net operating income$1,924,0002,386
Securities gains (losses)$01,185
Applicable income taxes$654,0001,939
Income before extraordinary items$1,270,0002,663
Extraordinary gains, net$039
Net income$1,270,0002,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0001,922
Cash dividends$51,0004,760
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,270,0002,649
2006-03-31 (YTD Data)Rank
Total interest income$4,328,0002,167
Total interest expense$1,319,0002,614
Net interest income$3,009,0001,921
Provision for loan and lease losses$39,0003,587
Total noninterest income$441,0002,386
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$276,0001,545
Trading account gains and fees$0115
Additional Noninterest Income$165,0002,797
Total noninterest expense$2,491,0001,782
Salaries and employee benefits$1,755,0001,420
Premises and equipment expense$277,0002,256
Additional noninterest expense$459,0002,760
Pre-tax net operating income$920,0002,425
Securities gains (losses)$0955
Applicable income taxes$315,0001,954
Income before extraordinary items$605,0002,721
Extraordinary gains, net$021
Net income$605,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0001,727
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$605,0002,706
2005-12-31 (YTD Data)Rank
Total interest income$15,400,0002,160
Total interest expense$4,042,0002,636
Net interest income$11,358,0001,960
Provision for loan and lease losses$228,0003,362
Total noninterest income$1,744,0002,430
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,121,0001,548
Trading account gains and fees$0138
Additional Noninterest Income$623,0002,992
Total noninterest expense$9,570,0001,779
Salaries and employee benefits$6,589,0001,421
Premises and equipment expense$1,104,0002,172
Additional noninterest expense$1,877,0002,646
Pre-tax net operating income$3,304,0002,566
Securities gains (losses)$-17,0007,746
Applicable income taxes$1,164,0002,050
Income before extraordinary items$2,123,0002,942
Extraordinary gains, net$046
Net income$2,123,0002,943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$145,0002,783
Cash dividends$162,0005,109
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,134,0502,901
2005-09-30 (YTD Data)Rank
Total interest income$11,316,0002,149
Total interest expense$2,854,0002,636
Net interest income$8,462,0001,949
Provision for loan and lease losses$202,0002,938
Total noninterest income$1,296,0002,443
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$829,0001,562
Trading account gains and fees$0126
Additional Noninterest Income$467,0003,009
Total noninterest expense$6,986,0001,802
Salaries and employee benefits$4,867,0001,420
Premises and equipment expense$771,0002,296
Additional noninterest expense$1,348,0002,732
Pre-tax net operating income$2,570,0002,516
Securities gains (losses)$-17,0008,109
Applicable income taxes$873,0002,076
Income before extraordinary items$1,680,0002,854
Extraordinary gains, net$035
Net income$1,680,0002,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,121
Cash dividends$102,0004,647
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,691,2202,802
2005-06-30 (YTD Data)Rank
Total interest income$7,218,0002,186
Total interest expense$1,749,0002,682
Net interest income$5,469,0001,985
Provision for loan and lease losses$153,0002,583
Total noninterest income$867,0002,414
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$564,0001,494
Trading account gains and fees$0116
Additional Noninterest Income$303,0003,034
Total noninterest expense$4,533,0001,829
Salaries and employee benefits$3,191,0001,442
Premises and equipment expense$508,0002,296
Additional noninterest expense$834,0002,901
Pre-tax net operating income$1,650,0002,549
Securities gains (losses)$-17,0008,320
Applicable income taxes$564,0002,095
Income before extraordinary items$1,069,0002,938
Extraordinary gains, net$030
Net income$1,069,0002,938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0002,957
Cash dividends$51,0004,712
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,080,0502,873
2005-03-31 (YTD Data)Rank
Total interest income$3,443,0002,241
Total interest expense$834,0002,687
Net interest income$2,609,0002,066
Provision for loan and lease losses$73,0002,631
Total noninterest income$427,0002,393
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$259,0001,570
Trading account gains and fees$0115
Additional Noninterest Income$168,0002,780
Total noninterest expense$2,219,0001,873
Salaries and employee benefits$1,574,0001,479
Premises and equipment expense$240,0002,439
Additional noninterest expense$405,0002,980
Pre-tax net operating income$744,0002,725
Securities gains (losses)$01,685
Applicable income taxes$254,0002,249
Income before extraordinary items$490,0003,096
Extraordinary gains, net$024
Net income$490,0003,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0002,325
Cash dividends$51,0003,398
Sale, conversion, retirement of capital stock, net$0491
Net operating income$490,0003,056
2004-12-31 (YTD Data)Rank
Total interest income$12,392,0002,327
Total interest expense$2,594,0002,952
Net interest income$9,798,0002,075
Provision for loan and lease losses$131,0004,475
Total noninterest income$1,599,0002,565
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,013,0001,738
Trading account gains and fees$0138
Additional Noninterest Income$586,0003,027
Total noninterest expense$8,538,0001,892
Salaries and employee benefits$5,770,0001,537
Premises and equipment expense$909,0002,503
Additional noninterest expense$1,859,0002,586
Pre-tax net operating income$2,728,0002,792
Securities gains (losses)$-1,0007,794
Applicable income taxes$1,021,0002,120
Income before extraordinary items$1,706,0003,311
Extraordinary gains, net$034
Net income$1,706,0003,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,0008,691
Cash dividends$51,0005,817
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,706,6403,240
2004-09-30 (YTD Data)Rank
Total interest income$8,965,0002,368
Total interest expense$1,849,0003,034
Net interest income$7,116,0002,125
Provision for loan and lease losses$70,0004,912
Total noninterest income$1,124,0002,695
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$718,0001,845
Trading account gains and fees$0134
Additional Noninterest Income$406,0003,161
Total noninterest expense$6,192,0001,935
Salaries and employee benefits$4,230,0001,570
Premises and equipment expense$635,0002,644
Additional noninterest expense$1,327,0002,656
Pre-tax net operating income$1,978,0002,905
Securities gains (losses)$03,710
Applicable income taxes$684,0002,359
Income before extraordinary items$1,294,0003,363
Extraordinary gains, net$026
Net income$1,294,0003,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-123,0008,841
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,294,0003,271
2004-06-30 (YTD Data)Rank
Total interest income$5,710,0002,460
Total interest expense$1,162,0003,164
Net interest income$4,548,0002,195
Provision for loan and lease losses$34,0005,224
Total noninterest income$721,0002,777
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$438,0001,968
Trading account gains and fees$0130
Additional Noninterest Income$283,0003,087
Total noninterest expense$4,142,0001,932
Salaries and employee benefits$2,810,0001,572
Premises and equipment expense$420,0002,676
Additional noninterest expense$912,0002,593
Pre-tax net operating income$1,093,0003,332
Securities gains (losses)$03,413
Applicable income taxes$347,0002,818
Income before extraordinary items$746,0003,708
Extraordinary gains, net$021
Net income$746,0003,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-57,0008,767
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$746,0003,616
2004-03-31 (YTD Data)Rank
Total interest income$2,612,0002,675
Total interest expense$553,0003,331
Net interest income$2,059,0002,424
Provision for loan and lease losses$3,0006,219
Total noninterest income$332,0002,900
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$206,0002,020
Trading account gains and fees$0121
Additional Noninterest Income$126,0003,249
Total noninterest expense$2,036,0001,972
Salaries and employee benefits$1,394,0001,604
Premises and equipment expense$196,0002,872
Additional noninterest expense$446,0002,626
Pre-tax net operating income$352,0004,425
Securities gains (losses)$02,934
Applicable income taxes$100,0003,780
Income before extraordinary items$252,0004,728
Extraordinary gains, net$016
Net income$252,0004,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,556
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$252,0004,607
2003-12-31 (YTD Data)Rank
Total interest income$11,254,0002,530
Total interest expense$2,248,0003,634
Net interest income$9,006,0002,156
Provision for loan and lease losses$511,0002,126
Total noninterest income$1,425,0002,949
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$762,0002,200
Trading account gains and fees$0160
Additional Noninterest Income$663,0003,071
Total noninterest expense$7,382,0002,134
Salaries and employee benefits$5,219,0001,649
Premises and equipment expense$675,0003,183
Additional noninterest expense$1,488,0003,101
Pre-tax net operating income$2,538,0002,847
Securities gains (losses)$54,0002,448
Applicable income taxes$809,0002,517
Income before extraordinary items$1,783,0003,127
Extraordinary gains, net$054
Net income$1,783,0003,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$269,0002,406
Cash dividends$85,0005,664
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,745,7403,029
2003-09-30 (YTD Data)Rank
Total interest income$8,580,0002,527
Total interest expense$1,695,0003,743
Net interest income$6,885,0002,137
Provision for loan and lease losses$481,0001,722
Total noninterest income$1,096,0002,952
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$549,0002,285
Trading account gains and fees$0153
Additional Noninterest Income$547,0002,968
Total noninterest expense$5,314,0002,219
Salaries and employee benefits$3,789,0001,715
Premises and equipment expense$478,0003,338
Additional noninterest expense$1,047,0003,259
Pre-tax net operating income$2,186,0002,663
Securities gains (losses)$54,0002,255
Applicable income taxes$951,0001,932
Income before extraordinary items$1,289,0003,309
Extraordinary gains, net$040
Net income$1,289,0003,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0002,669
Cash dividends$85,0004,856
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,254,4403,213
2003-06-30 (YTD Data)Rank
Total interest income$5,594,0002,609
Total interest expense$1,159,0003,781
Net interest income$4,435,0002,194
Provision for loan and lease losses$304,0001,760
Total noninterest income$638,0003,202
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$349,0002,351
Trading account gains and fees$0150
Additional Noninterest Income$289,0003,370
Total noninterest expense$3,335,0002,354
Salaries and employee benefits$2,402,0001,793
Premises and equipment expense$286,0003,641
Additional noninterest expense$647,0003,468
Pre-tax net operating income$1,434,0002,694
Securities gains (losses)$53,0001,969
Applicable income taxes$553,0002,172
Income before extraordinary items$934,0003,122
Extraordinary gains, net$030
Net income$934,0003,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0001,743
Cash dividends$85,0004,414
Sale, conversion, retirement of capital stock, net$0589
Net operating income$900,0803,044
2003-03-31 (YTD Data)Rank
Total interest income$2,671,0002,734
Total interest expense$588,0003,810
Net interest income$2,083,0002,335
Provision for loan and lease losses$78,0002,765
Total noninterest income$319,0003,107
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$161,0002,444
Trading account gains and fees$0134
Additional Noninterest Income$158,0003,120
Total noninterest expense$1,581,0002,455
Salaries and employee benefits$1,140,0001,870
Premises and equipment expense$136,0003,779
Additional noninterest expense$305,0003,611
Pre-tax net operating income$743,0002,624
Securities gains (losses)$02,891
Applicable income taxes$269,0002,206
Income before extraordinary items$474,0003,065
Extraordinary gains, net$021
Net income$474,0003,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0008,558
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$474,0002,911
2002-12-31 (YTD Data)Rank
Total interest income$9,906,0003,043
Total interest expense$2,684,0003,881
Net interest income$7,222,0002,641
Provision for loan and lease losses$341,0003,180
Total noninterest income$1,215,0003,052
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$678,0002,303
Trading account gains and fees$0153
Additional Noninterest Income$537,0003,158
Total noninterest expense$5,750,0002,571
Salaries and employee benefits$3,903,0002,049
Premises and equipment expense$606,0003,384
Additional noninterest expense$1,241,0003,520
Pre-tax net operating income$2,346,0003,031
Securities gains (losses)$04,537
Applicable income taxes$864,0002,462
Income before extraordinary items$1,482,0003,537
Extraordinary gains, net$070
Net income$1,482,0003,535
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0008,821
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,482,0003,426
2001-12-31 (YTD Data)Rank
Total interest income$10,409,0003,204
Total interest expense$4,398,0003,530
Net interest income$6,011,0002,943
Provision for loan and lease losses$114,0005,391
Total noninterest income$1,022,0003,289
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$634,0002,331
Trading account gains and fees$0177
Additional Noninterest Income$388,0003,596
Total noninterest expense$4,775,0002,935
Salaries and employee benefits$3,175,0002,367
Premises and equipment expense$541,0003,653
Additional noninterest expense$1,059,0003,878
Pre-tax net operating income$2,144,0003,017
Securities gains (losses)$04,612
Applicable income taxes$809,0002,405
Income before extraordinary items$1,335,0003,519
Extraordinary gains, net$0105
Net income$1,335,0003,522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$390,0001,863
Cash dividends$145,0005,377
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,335,0003,426
2000-12-31 (YTD Data)Rank
Total interest income$9,797,0003,460
Total interest expense$4,291,0003,761
Net interest income$5,506,0003,198
Provision for loan and lease losses$141,0004,529
Total noninterest income$721,0003,919
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$534,0002,535
Trading account gains and feesNANA
Additional Noninterest Income$187,0004,940
Total noninterest expense$4,275,0003,147
Salaries and employee benefits$2,866,0002,489
Premises and equipment expense$562,0003,453
Additional noninterest expense$847,0004,547
Pre-tax net operating income$1,811,0003,554
Securities gains (losses)$01,956
Applicable income taxes$672,0002,883
Income before extraordinary items$1,139,0004,008
Extraordinary gains, net$038
Net income$1,139,0004,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,551
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,139,0003,997
1999-12-31 (YTD Data)Rank
Total interest income$7,907,0003,947
Total interest expense$3,340,0004,210
Net interest income$4,567,0003,737
Provision for loan and lease losses$140,0004,418
Total noninterest income$514,0004,877
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$317,0003,818
Trading account gains and feesNANA
Additional Noninterest Income$197,0004,971
Total noninterest expense$3,608,0003,623
Salaries and employee benefits$2,402,0002,913
Premises and equipment expense$462,0004,040
Additional noninterest expense$744,0005,040
Pre-tax net operating income$1,333,0004,442
Securities gains (losses)$03,155
Applicable income taxes$509,0003,607
Income before extraordinary items$824,0005,010
Extraordinary gains, net$035
Net income$824,0005,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,930
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$824,0004,978
1998-12-31 (YTD Data)Rank
Total interest income$6,493,0004,681
Total interest expense$2,773,0005,002
Net interest income$3,720,0004,374
Provision for loan and lease losses$208,0003,440
Total noninterest income$413,0005,509
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$220,0004,861
Trading account gains and feesNANA
Additional Noninterest Income$193,0005,052
Total noninterest expense$3,048,0004,058
Salaries and employee benefits$2,013,0003,310
Premises and equipment expense$392,0004,494
Additional noninterest expense$643,0005,488
Pre-tax net operating income$877,0005,817
Securities gains (losses)$04,449
Applicable income taxes$293,0005,232
Income before extraordinary items$584,0006,129
Extraordinary gains, net$032
Net income$584,0006,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0009,653
Cash dividends$85,0006,438
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$584,0006,026
1997-12-31 (YTD Data)Rank
Total interest income$5,566,0005,363
Total interest expense$2,374,0005,614
Net interest income$3,192,0005,065
Provision for loan and lease losses$318,0002,480
Total noninterest income$346,0006,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$197,0005,379
Trading account gains and feesNANA
Additional Noninterest Income$149,0005,702
Total noninterest expense$2,459,0004,840
Salaries and employee benefits$1,647,0003,931
Premises and equipment expense$228,0006,375
Additional noninterest expense$584,0005,909
Pre-tax net operating income$761,0006,723
Securities gains (losses)$03,944
Applicable income taxes$301,0005,713
Income before extraordinary items$460,0007,237
Extraordinary gains, net$044
Net income$460,0007,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$330,0001,839
Cash dividends$238,0005,056
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$460,0007,179
1996-12-31 (YTD Data)Rank
Total interest income$2,949,0008,068
Total interest expense$1,167,0008,478
Net interest income$1,782,0007,594
Provision for loan and lease losses$210,0003,297
Total noninterest income$123,0009,477
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$57,0008,643
Trading account gains and feesNANA
Additional Noninterest Income$66,0008,243
Total noninterest expense$1,163,0008,100
Salaries and employee benefits$819,0006,893
Premises and equipment expense$102,0009,234
Additional noninterest expense$242,0009,478
Pre-tax net operating income$532,0007,766
Securities gains (losses)$-1,0009,274
Applicable income taxes$190,0007,281
Income before extraordinary items$341,0008,072
Extraordinary gains, net$053
Net income$341,0008,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,597
Cash dividends$272,0004,767
Sale, conversion, retirement of capital stock, net$0953
Net operating income$341,6408,018
1995-12-31 (YTD Data)Rank
Total interest income$2,842,0008,447
Total interest expense$1,118,0008,855
Net interest income$1,724,0007,951
Provision for loan and lease losses$77,0005,197
Total noninterest income$135,0009,564
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$59,0008,952
Trading account gains and feesNANA
Additional Noninterest Income$76,0008,106
Total noninterest expense$1,188,0008,248
Salaries and employee benefits$792,0007,144
Premises and equipment expense$108,0009,386
Additional noninterest expense$288,0009,369
Pre-tax net operating income$594,0007,899
Securities gains (losses)$-1,0009,017
Applicable income taxes$214,0007,188
Income before extraordinary items$379,0008,247
Extraordinary gains, net$065
Net income$379,0008,247
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,00010,624
Cash dividends$136,0006,275
Sale, conversion, retirement of capital stock, net$0809
Net operating income$379,6408,230
1994-12-31 (YTD Data)Rank
Total interest income$2,582,0008,759
Total interest expense$917,0009,050
Net interest income$1,665,0008,402
Provision for loan and lease losses$14,0008,180
Total noninterest income$159,0009,536
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$63,0009,250
Trading account gains and feesNANA
Additional Noninterest Income$96,0007,636
Total noninterest expense$1,293,0008,272
Salaries and employee benefits$860,0006,875
Premises and equipment expense$97,00010,121
Additional noninterest expense$336,0009,530
Pre-tax net operating income$517,0008,546
Securities gains (losses)$-5,0009,408
Applicable income taxes$177,0007,765
Income before extraordinary items$335,0008,772
Extraordinary gains, net$0249
Net income$335,0008,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00010,929
Cash dividends$204,0005,380
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$338,2508,805
1993-12-31 (YTD Data)Rank
Total interest income$2,375,0009,431
Total interest expense$881,0009,633
Net interest income$1,494,0009,130
Provision for loan and lease losses$010,371
Total noninterest income$167,0009,871
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$52,0009,975
Trading account gains and feesNANA
Additional Noninterest Income$115,0007,444
Total noninterest expense$1,090,0009,360
Salaries and employee benefits$729,0007,787
Premises and equipment expense$81,00011,115
Additional noninterest expense$280,00010,687
Pre-tax net operating income$571,0008,163
Securities gains (losses)$07,477
Applicable income taxes$122,0009,263
Income before extraordinary items$449,0007,976
Extraordinary gains, net$03,149
Net income$449,0008,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,00012,222
Cash dividends$102,0006,819
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$449,0007,718
1992-12-31 (YTD Data)Rank
Total interest income$2,507,0009,907
Total interest expense$1,043,00010,213
Net interest income$1,464,0009,393
Provision for loan and lease losses$111,0006,992
Total noninterest income$655,0004,650
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$59,0009,957
Trading account gains and feesNANA
Additional Noninterest Income$596,0002,832
Total noninterest expense$1,092,0009,556
Salaries and employee benefits$730,0007,772
Premises and equipment expense$61,00012,225
Additional noninterest expense$301,00010,804
Pre-tax net operating income$916,0006,008
Securities gains (losses)$4,0007,235
Applicable income taxes$124,0009,259
Income before extraordinary items$796,0005,384
Extraordinary gains, net$01,422
Net income$796,0005,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0006,844
Cash dividends$646,0002,280
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$792,5205,089

* 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.