Deutsche Bank Trust Company Delaware, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$5,293,0003,616
Total interest expense$154,0004,395
Net interest income$5,139,0003,314
Provision for loan and lease losses$03,275
Total noninterest income$12,412,000645
Gross Fiduciary activities income$9,541,000182
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$2,871,0001,288
Total noninterest expense$8,341,0002,273
Salaries and employee benefits$1,256,0003,949
Premises and equipment expense$395,0003,264
Additional noninterest expense$2,871,0001,288
Pre-tax net operating income$9,210,0001,234
Securities gains (losses)$0988
Applicable income taxes$2,793,000778
Income before extraordinary items$6,417,0001,448
Extraordinary gains, net$054
Net income$6,417,0001,464
Minority interest net income$088
Net income of bank and minority interests.$6,417,0001,451
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$1,000509
Net operating income$6,417,0001,476
2023-09-30 (YTD Data)Rank
Total interest income$3,753,0003,666
Total interest expense$113,0004,410
Net interest income$3,640,0003,404
Provision for loan and lease losses$03,085
Total noninterest income$9,453,000645
Gross Fiduciary activities income$7,323,000175
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$2,130,0001,298
Total noninterest expense$6,087,0002,306
Salaries and employee benefits$1,043,0003,850
Premises and equipment expense$243,0003,519
Additional noninterest expense$2,130,0001,298
Pre-tax net operating income$7,006,0001,285
Securities gains (losses)$0849
Applicable income taxes$2,170,000800
Income before extraordinary items$4,836,0001,487
Extraordinary gains, net$052
Net income$4,836,0001,499
Minority interest net income$081
Net income of bank and minority interests.$4,836,0001,487
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$4,000480
Net operating income$4,836,0001,507
2023-06-30 (YTD Data)Rank
Total interest income$2,471,0003,668
Total interest expense$73,0004,424
Net interest income$2,398,0003,441
Provision for loan and lease losses$02,940
Total noninterest income$6,606,000612
Gross Fiduciary activities income$5,136,000166
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$1,470,0001,202
Total noninterest expense$4,189,0002,248
Salaries and employee benefits$718,0003,830
Premises and equipment expense$206,0003,227
Additional noninterest expense$1,470,0001,201
Pre-tax net operating income$4,815,0001,238
Securities gains (losses)$0938
Applicable income taxes$1,609,000751
Income before extraordinary items$3,206,0001,484
Extraordinary gains, net$051
Net income$3,206,0001,502
Minority interest net income$081
Net income of bank and minority interests.$3,206,0001,484
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$2,000461
Net operating income$3,206,0001,495
2023-03-31 (YTD Data)Rank
Total interest income$1,069,0003,827
Total interest expense$35,0004,432
Net interest income$1,034,0003,638
Provision for loan and lease losses$02,612
Total noninterest income$3,523,000572
Gross Fiduciary activities income$2,833,000161
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$690,0001,232
Total noninterest expense$2,295,0002,163
Salaries and employee benefits$367,0003,850
Premises and equipment expense$57,0003,912
Additional noninterest expense$690,0001,232
Pre-tax net operating income$2,262,0001,332
Securities gains (losses)$0950
Applicable income taxes$956,000694
Income before extraordinary items$1,306,0001,750
Extraordinary gains, net$04
Net income$1,306,0001,749
Minority interest net income$048
Net income of bank and minority interests.$1,306,0001,750
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$1,000426
Net operating income$1,306,0001,771
2022-12-31 (YTD Data)Rank
Total interest income$1,748,0004,357
Total interest expense$57,0004,517
Net interest income$1,691,0004,315
Provision for loan and lease losses$-4,0004,259
Total noninterest income$12,779,000651
Gross Fiduciary activities income$9,970,000179
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$2,809,0001,309
Total noninterest expense$9,311,0002,101
Salaries and employee benefits$1,186,0004,048
Premises and equipment expense$300,0003,648
Additional noninterest expense$2,809,0001,309
Pre-tax net operating income$5,163,0002,007
Securities gains (losses)$0691
Applicable income taxes$1,270,0001,382
Income before extraordinary items$3,893,0002,143
Extraordinary gains, net$05
Net income$3,893,0002,142
Minority interest net income$063
Net income of bank and minority interests.$3,893,0002,142
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$1,000562
Net operating income$3,893,0002,171
2022-09-30 (YTD Data)Rank
Total interest income$756,0004,555
Total interest expense$27,0004,606
Net interest income$729,0004,537
Provision for loan and lease losses$-4,0004,350
Total noninterest income$9,580,000666
Gross Fiduciary activities income$7,634,000178
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$1,946,0001,397
Total noninterest expense$7,027,0002,084
Salaries and employee benefits$799,0004,128
Premises and equipment expense$245,0003,561
Additional noninterest expense$1,946,0001,397
Pre-tax net operating income$3,286,0002,180
Securities gains (losses)$0740
Applicable income taxes$939,0001,386
Income before extraordinary items$2,347,0002,377
Extraordinary gains, net$04
Net income$2,347,0002,376
Minority interest net income$057
Net income of bank and minority interests.$2,347,0002,376
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$1,000513
Net operating income$2,347,0002,418
2022-06-30 (YTD Data)Rank
Total interest income$259,0004,716
Total interest expense$9,0004,710
Net interest income$250,0004,709
Provision for loan and lease losses$-4,0004,365
Total noninterest income$6,847,000629
Gross Fiduciary activities income$5,486,000140
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$1,361,0001,392
Total noninterest expense$4,910,0002,014
Salaries and employee benefits$555,0004,122
Premises and equipment expense$178,0003,469
Additional noninterest expense$4,177,000900
Pre-tax net operating income$2,191,0002,090
Securities gains (losses)$0687
Applicable income taxes$663,0001,282
Income before extraordinary items$1,528,0002,318
Extraordinary gains, net$04
Net income$1,528,0002,318
Minority interest net income$060
Net income of bank and minority interests.$1,528,0002,318
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$1,000489
Net operating income$1,528,0002,357
2022-03-31 (YTD Data)Rank
Total interest income$45,0004,777
Total interest expense$2,0004,760
Net interest income$43,0004,775
Provision for loan and lease losses$-4,0004,396
Total noninterest income$3,973,000575
Gross Fiduciary activities income$3,185,000131
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$788,0001,263
Total noninterest expense$2,781,0001,845
Salaries and employee benefits$298,0004,071
Premises and equipment expense$132,0002,940
Additional noninterest expense$2,351,000803
Pre-tax net operating income$1,239,0001,881
Securities gains (losses)$0623
Applicable income taxes$423,0001,073
Income before extraordinary items$816,0002,168
Extraordinary gains, net$04
Net income$816,0002,168
Minority interest net income$050
Net income of bank and minority interests.$816,0002,168
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$1,000448
Net operating income$816,0002,188
2021-12-31 (YTD Data)Rank
Total interest income$167,0004,814
Total interest expense$10,0004,799
Net interest income$157,0004,814
Provision for loan and lease losses$-21,0004,157
Total noninterest income$13,454,000683
Gross Fiduciary activities income$10,630,000149
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$2,824,0001,544
Total noninterest expense$11,424,0001,803
Salaries and employee benefits$1,099,0004,188
Premises and equipment expense$359,0003,509
Additional noninterest expense$9,966,000781
Pre-tax net operating income$2,208,0003,023
Securities gains (losses)$02,062
Applicable income taxes$612,0001,958
Income before extraordinary items$1,596,0003,277
Extraordinary gains, net$010
Net income$1,596,0003,276
Minority interest net income$074
Net income of bank and minority interests.$1,596,0003,277
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$5,000569
Net operating income$1,596,0003,258
2021-09-30 (YTD Data)Rank
Total interest income$117,0004,894
Total interest expense$9,0004,871
Net interest income$108,0004,893
Provision for loan and lease losses$-24,0004,311
Total noninterest income$9,993,000703
Gross Fiduciary activities income$7,784,000151
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$2,209,0001,565
Total noninterest expense$8,406,0001,831
Salaries and employee benefits$823,0004,222
Premises and equipment expense$272,0003,528
Additional noninterest expense$7,311,000792
Pre-tax net operating income$1,719,0003,103
Securities gains (losses)$02,015
Applicable income taxes$440,0002,065
Income before extraordinary items$1,279,0003,326
Extraordinary gains, net$08
Net income$1,279,0003,325
Minority interest net income$069
Net income of bank and minority interests.$1,279,0003,326
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$5,000530
Net operating income$1,279,0003,295
2021-06-30 (YTD Data)Rank
Total interest income$65,0004,938
Total interest expense$8,0004,904
Net interest income$57,0004,936
Provision for loan and lease losses$-23,0004,413
Total noninterest income$7,062,000689
Gross Fiduciary activities income$5,364,000145
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$1,698,0001,414
Total noninterest expense$5,644,0001,810
Salaries and employee benefits$589,0004,185
Premises and equipment expense$190,0003,481
Additional noninterest expense$4,865,000783
Pre-tax net operating income$1,498,0002,772
Securities gains (losses)$01,818
Applicable income taxes$384,0001,866
Income before extraordinary items$1,114,0003,012
Extraordinary gains, net$06
Net income$1,114,0003,011
Minority interest net income$067
Net income of bank and minority interests.$1,114,0003,012
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$7,000495
Net operating income$1,114,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$33,0004,965
Total interest expense$5,0004,924
Net interest income$28,0004,962
Provision for loan and lease losses$-13,0004,583
Total noninterest income$4,134,000617
Gross Fiduciary activities income$2,946,000136
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$1,188,0001,145
Total noninterest expense$2,220,0002,123
Salaries and employee benefits$353,0004,018
Premises and equipment expense$78,0003,758
Additional noninterest expense$1,789,000990
Pre-tax net operating income$1,955,0001,553
Securities gains (losses)$01,392
Applicable income taxes$500,0001,142
Income before extraordinary items$1,455,0001,759
Extraordinary gains, net$03
Net income$1,455,0001,759
Minority interest net income$055
Net income of bank and minority interests.$1,455,0001,759
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$6,000453
Net operating income$1,455,0001,719
2020-12-31 (YTD Data)Rank
Total interest income$1,197,0004,792
Total interest expense$90,0004,834
Net interest income$1,107,0004,760
Provision for loan and lease losses$-364,0004,988
Total noninterest income$14,861,000613
Gross Fiduciary activities income$10,688,000134
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$4,173,0001,169
Total noninterest expense$10,663,0001,863
Salaries and employee benefits$2,349,0003,302
Premises and equipment expense$926,0002,132
Additional noninterest expense$7,388,000945
Pre-tax net operating income$5,669,0001,626
Securities gains (losses)$-279,0004,969
Applicable income taxes$1,907,000962
Income before extraordinary items$3,483,0002,103
Extraordinary gains, net$04
Net income$3,483,0002,103
Minority interest net income$072
Net income of bank and minority interests.$3,483,0002,103
Net charge-offs$-339,0004,922
Cash dividends$180,000,00065
Sale, conversion, retirement of capital stock, net$-21,0004,919
Net operating income$3,703,4101,968
2020-09-30 (YTD Data)Rank
Total interest income$1,155,0004,737
Total interest expense$83,0004,836
Net interest income$1,072,0004,687
Provision for loan and lease losses$-385,0005,024
Total noninterest income$10,539,000616
Gross Fiduciary activities income$7,747,000136
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$2,792,0001,229
Total noninterest expense$7,362,0001,965
Salaries and employee benefits$1,908,0003,179
Premises and equipment expense$367,0003,109
Additional noninterest expense$5,087,0001,001
Pre-tax net operating income$4,634,0001,488
Securities gains (losses)$02,494
Applicable income taxes$1,178,0001,063
Income before extraordinary items$3,456,0001,724
Extraordinary gains, net$04
Net income$3,456,0001,724
Minority interest net income$065
Net income of bank and minority interests.$3,456,0001,724
Net charge-offs$-339,0004,966
Cash dividends$180,000,00042
Sale, conversion, retirement of capital stock, net$-17,0004,968
Net operating income$3,456,0001,669
2020-06-30 (YTD Data)Rank
Total interest income$1,094,0004,571
Total interest expense$76,0004,795
Net interest income$1,018,0004,479
Provision for loan and lease losses$-279,0005,053
Total noninterest income$7,741,000546
Gross Fiduciary activities income$5,396,000132
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$2,345,000959
Total noninterest expense$5,256,0001,860
Salaries and employee benefits$1,233,0003,238
Premises and equipment expense$231,0003,194
Additional noninterest expense$3,792,000891
Pre-tax net operating income$3,782,0001,214
Securities gains (losses)$02,249
Applicable income taxes$962,000855
Income before extraordinary items$2,820,0001,373
Extraordinary gains, net$04
Net income$2,820,0001,373
Minority interest net income$065
Net income of bank and minority interests.$2,820,0001,373
Net charge-offs$-339,0005,020
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,820,0001,338
2020-03-31 (YTD Data)Rank
Total interest income$975,0004,018
Total interest expense$45,0004,794
Net interest income$930,0003,834
Provision for loan and lease losses$-54,0005,072
Total noninterest income$4,353,000470
Gross Fiduciary activities income$3,068,000126
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$1,285,000818
Total noninterest expense$2,851,0001,757
Salaries and employee benefits$653,0003,177
Premises and equipment expense$118,0003,177
Additional noninterest expense$2,080,000830
Pre-tax net operating income$2,486,000889
Securities gains (losses)$01,705
Applicable income taxes$634,000625
Income before extraordinary items$1,852,000997
Extraordinary gains, net$04
Net income$1,852,000997
Minority interest net income$056
Net income of bank and minority interests.$1,852,000997
Net charge-offs$-200,0005,034
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,852,000992
2019-12-31 (YTD Data)Rank
Total interest income$9,188,0002,717
Total interest expense$253,0004,670
Net interest income$8,935,0002,438
Provision for loan and lease losses$236,0002,213
Total noninterest income$16,883,000481
Gross Fiduciary activities income$11,807,000126
Service charges on deposit accounts$1,0005,041
Trading account gains and fees$0135
Additional Noninterest Income$5,075,000826
Total noninterest expense$11,598,0001,696
Salaries and employee benefits$2,590,0003,172
Premises and equipment expense$463,0003,229
Additional noninterest expense$8,545,000805
Pre-tax net operating income$13,984,000794
Securities gains (losses)$02,379
Applicable income taxes$5,018,000514
Income before extraordinary items$8,966,0001,021
Extraordinary gains, net$011
Net income$8,966,0001,022
Minority interest net income$076
Net income of bank and minority interests.$8,966,0001,022
Net charge-offs$250,0001,497
Cash dividends$10,000,000472
Sale, conversion, retirement of capital stock, net$16,000588
Net operating income$8,966,000998
2019-09-30 (YTD Data)Rank
Total interest income$7,347,0002,651
Total interest expense$201,0004,691
Net interest income$7,146,0002,357
Provision for loan and lease losses$163,0002,185
Total noninterest income$12,569,000485
Gross Fiduciary activities income$8,816,000125
Service charges on deposit accounts$1,0005,108
Trading account gains and fees$0129
Additional Noninterest Income$3,752,000827
Total noninterest expense$9,385,0001,589
Salaries and employee benefits$1,978,0003,171
Premises and equipment expense$347,0003,248
Additional noninterest expense$7,060,000746
Pre-tax net operating income$10,167,000835
Securities gains (losses)$02,167
Applicable income taxes$3,261,000556
Income before extraordinary items$6,906,0001,019
Extraordinary gains, net$011
Net income$6,906,0001,020
Minority interest net income$072
Net income of bank and minority interests.$6,906,0001,020
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$-20,0005,189
Net operating income$6,906,000998
2019-06-30 (YTD Data)Rank
Total interest income$4,935,0002,648
Total interest expense$138,0004,693
Net interest income$4,797,0002,353
Provision for loan and lease losses$-2,0005,082
Total noninterest income$8,392,000477
Gross Fiduciary activities income$5,911,000126
Service charges on deposit accounts$1,0005,145
Trading account gains and fees$0131
Additional Noninterest Income$2,480,000807
Total noninterest expense$6,220,0001,602
Salaries and employee benefits$1,348,0003,144
Premises and equipment expense$234,0003,251
Additional noninterest expense$4,638,000761
Pre-tax net operating income$6,971,000791
Securities gains (losses)$01,702
Applicable income taxes$2,522,000501
Income before extraordinary items$4,449,0001,017
Extraordinary gains, net$011
Net income$4,449,0001,017
Minority interest net income$069
Net income of bank and minority interests.$4,449,0001,017
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$-17,0005,254
Net operating income$4,449,0001,000
2019-03-31 (YTD Data)Rank
Total interest income$2,459,0002,657
Total interest expense$69,0004,715
Net interest income$2,390,0002,360
Provision for loan and lease losses$2,0003,356
Total noninterest income$4,455,000436
Gross Fiduciary activities income$3,188,000124
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$1,267,000761
Total noninterest expense$3,182,0001,574
Salaries and employee benefits$747,0002,992
Premises and equipment expense$110,0003,388
Additional noninterest expense$2,325,000745
Pre-tax net operating income$3,661,000741
Securities gains (losses)$01,087
Applicable income taxes$885,000603
Income before extraordinary items$2,776,000827
Extraordinary gains, net$05
Net income$2,776,000827
Minority interest net income$052
Net income of bank and minority interests.$2,776,000826
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$-17,0005,318
Net operating income$2,776,000811
2018-12-31 (YTD Data)Rank
Total interest income$8,751,0002,773
Total interest expense$226,0004,749
Net interest income$8,525,0002,541
Provision for loan and lease losses$103,0003,033
Total noninterest income$18,673,000437
Gross Fiduciary activities income$12,114,000127
Service charges on deposit accounts$1,0005,271
Trading account gains and fees$0126
Additional Noninterest Income$6,558,000680
Total noninterest expense$11,351,0001,706
Salaries and employee benefits$3,226,0002,827
Premises and equipment expense$495,0003,168
Additional noninterest expense$7,630,000872
Pre-tax net operating income$15,744,000724
Securities gains (losses)$01,125
Applicable income taxes$4,323,000525
Income before extraordinary items$11,421,000820
Extraordinary gains, net$06
Net income$11,421,000818
Minority interest net income$072
Net income of bank and minority interests.$11,421,000819
Net charge-offs$79,0002,310
Cash dividends$10,000,000415
Sale, conversion, retirement of capital stock, net$24,000598
Net operating income$11,421,000818
2018-09-30 (YTD Data)Rank
Total interest income$6,369,0002,822
Total interest expense$161,0004,800
Net interest income$6,208,0002,595
Provision for loan and lease losses$10,0003,765
Total noninterest income$13,398,000462
Gross Fiduciary activities income$8,767,000126
Service charges on deposit accounts$1,0005,330
Trading account gains and fees$0138
Additional Noninterest Income$4,630,000713
Total noninterest expense$8,215,0001,762
Salaries and employee benefits$2,292,0002,937
Premises and equipment expense$353,0003,299
Additional noninterest expense$5,570,000889
Pre-tax net operating income$11,381,000735
Securities gains (losses)$01,118
Applicable income taxes$2,610,000606
Income before extraordinary items$8,771,000804
Extraordinary gains, net$05
Net income$8,771,000803
Minority interest net income$066
Net income of bank and minority interests.$8,771,000803
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$2,000622
Net operating income$8,771,000798
2018-06-30 (YTD Data)Rank
Total interest income$4,112,0002,870
Total interest expense$99,0004,874
Net interest income$4,013,0002,646
Provision for loan and lease losses$7,0003,632
Total noninterest income$9,184,000450
Gross Fiduciary activities income$5,899,000124
Service charges on deposit accounts$1,0005,381
Trading account gains and fees$0130
Additional Noninterest Income$3,284,000692
Total noninterest expense$5,728,0001,697
Salaries and employee benefits$1,757,0002,701
Premises and equipment expense$238,0003,302
Additional noninterest expense$3,733,000883
Pre-tax net operating income$7,462,000734
Securities gains (losses)$0961
Applicable income taxes$1,778,000594
Income before extraordinary items$5,684,000808
Extraordinary gains, net$06
Net income$5,684,000806
Minority interest net income$065
Net income of bank and minority interests.$5,684,000807
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$7,000584
Net operating income$5,684,000803
2018-03-31 (YTD Data)Rank
Total interest income$1,915,0003,007
Total interest expense$45,0004,959
Net interest income$1,870,0002,802
Provision for loan and lease losses$1,0003,464
Total noninterest income$4,867,000422
Gross Fiduciary activities income$3,242,000122
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$1,625,000674
Total noninterest expense$2,809,0001,735
Salaries and employee benefits$874,0002,726
Premises and equipment expense$119,0003,337
Additional noninterest expense$1,816,000896
Pre-tax net operating income$3,927,000689
Securities gains (losses)$0735
Applicable income taxes$933,000567
Income before extraordinary items$2,994,000754
Extraordinary gains, net$07
Net income$2,994,000754
Minority interest net income$052
Net income of bank and minority interests.$2,994,000754
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$3,000550
Net operating income$2,994,000750
2017-12-31 (YTD Data)Rank
Total interest income$6,359,0003,300
Total interest expense$157,0005,051
Net interest income$6,202,0003,117
Provision for loan and lease losses$5,0004,159
Total noninterest income$19,870,000420
Gross Fiduciary activities income$12,063,000117
Service charges on deposit accounts$1,0005,526
Trading account gains and fees$0151
Additional Noninterest Income$7,806,000611
Total noninterest expense$10,922,0001,759
Salaries and employee benefits$3,639,0002,631
Premises and equipment expense$464,0003,396
Additional noninterest expense$6,819,000957
Pre-tax net operating income$15,145,000691
Securities gains (losses)$02,243
Applicable income taxes$6,674,000554
Income before extraordinary items$8,471,000860
Extraordinary gains, net$09
Net income$8,471,000861
Minority interest net income$076
Net income of bank and minority interests.$8,471,000860
Net charge-offs$04,128
Cash dividends$10,000,000372
Sale, conversion, retirement of capital stock, net$-13,0005,596
Net operating income$8,471,000851
2017-09-30 (YTD Data)Rank
Total interest income$4,641,0003,368
Total interest expense$117,0005,109
Net interest income$4,524,0003,190
Provision for loan and lease losses$14,0003,828
Total noninterest income$14,650,000430
Gross Fiduciary activities income$8,971,000116
Service charges on deposit accounts$1,0005,584
Trading account gains and fees$0145
Additional Noninterest Income$5,678,000629
Total noninterest expense$8,755,0001,662
Salaries and employee benefits$2,766,0002,634
Premises and equipment expense$359,0003,375
Additional noninterest expense$5,630,000874
Pre-tax net operating income$10,405,000735
Securities gains (losses)$02,274
Applicable income taxes$3,899,000575
Income before extraordinary items$6,506,000907
Extraordinary gains, net$09
Net income$6,506,000908
Minority interest net income$071
Net income of bank and minority interests.$6,506,000907
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$-6,0005,668
Net operating income$6,506,000895
2017-06-30 (YTD Data)Rank
Total interest income$2,943,0003,470
Total interest expense$79,0005,117
Net interest income$2,864,0003,286
Provision for loan and lease losses$15,0003,486
Total noninterest income$9,611,000441
Gross Fiduciary activities income$6,284,000114
Service charges on deposit accounts$1,0005,620
Trading account gains and fees$0139
Additional Noninterest Income$3,326,000689
Total noninterest expense$5,626,0001,715
Salaries and employee benefits$1,847,0002,648
Premises and equipment expense$264,0003,195
Additional noninterest expense$3,515,000929
Pre-tax net operating income$6,834,000730
Securities gains (losses)$01,906
Applicable income taxes$2,520,000577
Income before extraordinary items$4,314,000902
Extraordinary gains, net$011
Net income$4,314,000903
Minority interest net income$071
Net income of bank and minority interests.$4,314,000902
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$-5,0005,726
Net operating income$4,314,000890
2017-03-31 (YTD Data)Rank
Total interest income$1,409,0003,570
Total interest expense$42,0005,092
Net interest income$1,367,0003,378
Provision for loan and lease losses$8,0003,248
Total noninterest income$5,476,000385
Gross Fiduciary activities income$3,534,000107
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$1,942,000606
Total noninterest expense$3,085,0001,613
Salaries and employee benefits$983,0002,546
Premises and equipment expense$129,0003,286
Additional noninterest expense$1,973,000826
Pre-tax net operating income$3,750,000669
Securities gains (losses)$01,153
Applicable income taxes$1,395,000532
Income before extraordinary items$2,355,000816
Extraordinary gains, net$08
Net income$2,355,000815
Minority interest net income$055
Net income of bank and minority interests.$2,355,000816
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,355,000803
2016-12-31 (YTD Data)Rank
Total interest income$4,895,0003,847
Total interest expense$78,0005,614
Net interest income$4,817,0003,649
Provision for loan and lease losses$5,0004,258
Total noninterest income$23,258,000377
Gross Fiduciary activities income$12,750,000110
Service charges on deposit accounts$1,0005,758
Trading account gains and fees$0170
Additional Noninterest Income$10,507,000495
Total noninterest expense$11,250,0001,706
Salaries and employee benefits$3,913,0002,538
Premises and equipment expense$520,0003,295
Additional noninterest expense$6,817,000961
Pre-tax net operating income$16,820,000587
Securities gains (losses)$03,212
Applicable income taxes$6,253,000477
Income before extraordinary items$10,567,000727
Extraordinary gains, net$05
Net income$10,567,000723
Minority interest net income$082
Net income of bank and minority interests.$10,567,000726
Net charge-offs$04,281
Cash dividends$27,500,000175
Sale, conversion, retirement of capital stock, net$0759
Net operating income$10,567,000712
2016-09-30 (YTD Data)Rank
Total interest income$3,589,0003,910
Total interest expense$25,0005,889
Net interest income$3,564,0003,697
Provision for loan and lease losses$7,0004,080
Total noninterest income$17,531,000376
Gross Fiduciary activities income$9,266,000110
Service charges on deposit accounts$1,0005,816
Trading account gains and fees$0169
Additional Noninterest Income$8,264,000480
Total noninterest expense$8,474,0001,709
Salaries and employee benefits$2,981,0002,498
Premises and equipment expense$384,0003,355
Additional noninterest expense$5,109,000966
Pre-tax net operating income$12,614,000594
Securities gains (losses)$03,160
Applicable income taxes$5,166,000447
Income before extraordinary items$7,448,000766
Extraordinary gains, net$05
Net income$7,448,000767
Minority interest net income$071
Net income of bank and minority interests.$7,448,000766
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$7,448,000746
2016-06-30 (YTD Data)Rank
Total interest income$2,348,0003,979
Total interest expense$13,0005,993
Net interest income$2,335,0003,748
Provision for loan and lease losses$2,0003,970
Total noninterest income$12,277,000362
Gross Fiduciary activities income$6,254,000111
Service charges on deposit accounts$1,0005,885
Trading account gains and fees$0157
Additional Noninterest Income$6,022,000435
Total noninterest expense$5,848,0001,657
Salaries and employee benefits$2,063,0002,448
Premises and equipment expense$246,0003,452
Additional noninterest expense$3,539,000936
Pre-tax net operating income$8,762,000565
Securities gains (losses)$02,835
Applicable income taxes$3,584,000432
Income before extraordinary items$5,178,000733
Extraordinary gains, net$016
Net income$5,178,000732
Minority interest net income$071
Net income of bank and minority interests.$5,178,000732
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,178,000708
2016-03-31 (YTD Data)Rank
Total interest income$1,147,0004,037
Total interest expense$5,0006,063
Net interest income$1,142,0003,806
Provision for loan and lease losses$-1,0005,851
Total noninterest income$6,107,000343
Gross Fiduciary activities income$3,263,000110
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$2,844,000435
Total noninterest expense$3,100,0001,574
Salaries and employee benefits$1,043,0002,439
Premises and equipment expense$122,0003,479
Additional noninterest expense$1,935,000842
Pre-tax net operating income$4,150,000573
Securities gains (losses)$02,077
Applicable income taxes$1,711,000441
Income before extraordinary items$2,439,000748
Extraordinary gains, net$012
Net income$2,439,000748
Minority interest net income$062
Net income of bank and minority interests.$2,439,000748
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,439,000724
2015-12-31 (YTD Data)Rank
Total interest income$4,174,0004,227
Total interest expense$9,0006,142
Net interest income$4,165,0003,989
Provision for loan and lease losses$1,0004,365
Total noninterest income$26,223,000337
Gross Fiduciary activities income$12,422,000111
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$13,801,000393
Total noninterest expense$12,685,0001,523
Salaries and employee benefits$4,185,0002,391
Premises and equipment expense$497,0003,498
Additional noninterest expense$8,003,000819
Pre-tax net operating income$17,702,000536
Securities gains (losses)$03,216
Applicable income taxes$7,588,000393
Income before extraordinary items$10,114,000727
Extraordinary gains, net$023
Net income$10,114,000727
Minority interest net income$081
Net income of bank and minority interests.$10,114,000727
Net charge-offs$04,462
Cash dividends$25,000,000184
Sale, conversion, retirement of capital stock, net$0804
Net operating income$10,114,000714
2015-09-30 (YTD Data)Rank
Total interest income$3,075,0004,302
Total interest expense$8,0006,229
Net interest income$3,067,0004,076
Provision for loan and lease losses$2,0004,204
Total noninterest income$19,210,000353
Gross Fiduciary activities income$9,008,000112
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$10,202,000406
Total noninterest expense$9,560,0001,528
Salaries and employee benefits$3,168,0002,369
Premises and equipment expense$349,0003,676
Additional noninterest expense$6,043,000819
Pre-tax net operating income$12,715,000565
Securities gains (losses)$03,031
Applicable income taxes$5,621,000415
Income before extraordinary items$7,094,000777
Extraordinary gains, net$021
Net income$7,094,000776
Minority interest net income$078
Net income of bank and minority interests.$7,094,000777
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,094,000760
2015-06-30 (YTD Data)Rank
Total interest income$2,010,0004,369
Total interest expense$6,0006,301
Net interest income$2,004,0004,132
Provision for loan and lease losses$4,0003,959
Total noninterest income$13,187,000346
Gross Fiduciary activities income$6,191,000111
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$6,996,000398
Total noninterest expense$6,599,0001,490
Salaries and employee benefits$2,139,0002,360
Premises and equipment expense$244,0003,602
Additional noninterest expense$4,216,000785
Pre-tax net operating income$8,588,000556
Securities gains (losses)$02,636
Applicable income taxes$3,471,000440
Income before extraordinary items$5,117,000723
Extraordinary gains, net$022
Net income$5,117,000721
Minority interest net income$075
Net income of bank and minority interests.$5,117,000723
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,117,000694
2015-03-31 (YTD Data)Rank
Total interest income$994,0004,420
Total interest expense$5,0006,352
Net interest income$989,0004,171
Provision for loan and lease losses$-1,0006,062
Total noninterest income$6,219,000351
Gross Fiduciary activities income$3,237,000111
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$2,982,000425
Total noninterest expense$3,457,0001,415
Salaries and employee benefits$1,086,0002,341
Premises and equipment expense$118,0003,697
Additional noninterest expense$2,253,000733
Pre-tax net operating income$3,752,000614
Securities gains (losses)$02,027
Applicable income taxes$1,460,000484
Income before extraordinary items$2,292,000768
Extraordinary gains, net$013
Net income$2,292,000766
Minority interest net income$064
Net income of bank and minority interests.$2,292,000768
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,292,000738
2014-12-31 (YTD Data)Rank
Total interest income$5,211,0003,873
Total interest expense$301,0004,949
Net interest income$4,910,0003,696
Provision for loan and lease losses$4,0004,524
Total noninterest income$26,050,000318
Gross Fiduciary activities income$12,348,000112
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$13,702,000356
Total noninterest expense$14,150,0001,368
Salaries and employee benefits$4,668,0002,183
Premises and equipment expense$579,0003,313
Additional noninterest expense$8,903,000736
Pre-tax net operating income$16,806,000535
Securities gains (losses)$03,259
Applicable income taxes$6,264,000427
Income before extraordinary items$10,542,000644
Extraordinary gains, net$017
Net income$10,542,000643
Minority interest net income$084
Net income of bank and minority interests.$10,542,000644
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$10,542,000634
2014-09-30 (YTD Data)Rank
Total interest income$4,037,0003,817
Total interest expense$237,0004,944
Net interest income$3,800,0003,640
Provision for loan and lease losses$8,0004,222
Total noninterest income$19,460,000313
Gross Fiduciary activities income$9,307,000108
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$10,153,000356
Total noninterest expense$10,818,0001,359
Salaries and employee benefits$3,490,0002,195
Premises and equipment expense$481,0003,119
Additional noninterest expense$6,847,000723
Pre-tax net operating income$12,434,000545
Securities gains (losses)$02,980
Applicable income taxes$4,636,000430
Income before extraordinary items$7,798,000658
Extraordinary gains, net$015
Net income$7,798,000655
Minority interest net income$081
Net income of bank and minority interests.$7,798,000656
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$7,798,000647
2014-06-30 (YTD Data)Rank
Total interest income$2,692,0003,819
Total interest expense$154,0005,030
Net interest income$2,538,0003,633
Provision for loan and lease losses$04,196
Total noninterest income$13,074,000305
Gross Fiduciary activities income$6,634,000103
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$6,440,000366
Total noninterest expense$7,688,0001,291
Salaries and employee benefits$2,368,0002,160
Premises and equipment expense$316,0003,174
Additional noninterest expense$5,004,000663
Pre-tax net operating income$7,924,000548
Securities gains (losses)$02,580
Applicable income taxes$2,950,000440
Income before extraordinary items$4,974,000660
Extraordinary gains, net$020
Net income$4,974,000658
Minority interest net income$080
Net income of bank and minority interests.$4,974,000660
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,974,000643
2014-03-31 (YTD Data)Rank
Total interest income$1,339,0003,844
Total interest expense$77,0005,098
Net interest income$1,262,0003,657
Provision for loan and lease losses$3,0003,691
Total noninterest income$6,900,000289
Gross Fiduciary activities income$3,490,000100
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$3,410,000342
Total noninterest expense$3,875,0001,295
Salaries and employee benefits$1,267,0002,047
Premises and equipment expense$125,0003,763
Additional noninterest expense$2,483,000664
Pre-tax net operating income$4,284,000501
Securities gains (losses)$01,715
Applicable income taxes$1,601,000405
Income before extraordinary items$2,683,000596
Extraordinary gains, net$016
Net income$2,683,000597
Minority interest net income$066
Net income of bank and minority interests.$2,683,000597
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,683,000589
2013-12-31 (YTD Data)Rank
Total interest income$5,742,0003,727
Total interest expense$387,0004,978
Net interest income$5,355,0003,545
Provision for loan and lease losses$12,0004,872
Total noninterest income$27,731,000307
Gross Fiduciary activities income$12,938,000102
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$14,793,000365
Total noninterest expense$15,653,0001,272
Salaries and employee benefits$5,300,0001,923
Premises and equipment expense$550,0003,513
Additional noninterest expense$9,803,000713
Pre-tax net operating income$17,421,000480
Securities gains (losses)$03,182
Applicable income taxes$6,310,000394
Income before extraordinary items$11,111,000588
Extraordinary gains, net$029
Net income$11,111,000588
Minority interest net income$090
Net income of bank and minority interests.$11,111,000588
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$11,111,000576
2013-09-30 (YTD Data)Rank
Total interest income$4,344,0003,753
Total interest expense$303,0004,978
Net interest income$4,041,0003,543
Provision for loan and lease losses$19,0004,534
Total noninterest income$20,196,000328
Gross Fiduciary activities income$9,546,000101
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$10,650,000383
Total noninterest expense$11,456,0001,307
Salaries and employee benefits$4,062,0001,893
Premises and equipment expense$428,0003,459
Additional noninterest expense$6,966,000748
Pre-tax net operating income$12,762,000505
Securities gains (losses)$03,040
Applicable income taxes$4,554,000412
Income before extraordinary items$8,208,000609
Extraordinary gains, net$025
Net income$8,208,000611
Minority interest net income$084
Net income of bank and minority interests.$8,208,000611
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,208,000593
2013-06-30 (YTD Data)Rank
Total interest income$2,902,0003,752
Total interest expense$199,0005,069
Net interest income$2,703,0003,527
Provision for loan and lease losses$24,0004,187
Total noninterest income$13,596,000338
Gross Fiduciary activities income$6,458,000101
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$7,138,000398
Total noninterest expense$7,417,0001,344
Salaries and employee benefits$2,872,0001,795
Premises and equipment expense$294,0003,409
Additional noninterest expense$4,251,000797
Pre-tax net operating income$8,858,000481
Securities gains (losses)$02,791
Applicable income taxes$3,271,000397
Income before extraordinary items$5,587,000603
Extraordinary gains, net$022
Net income$5,587,000602
Minority interest net income$082
Net income of bank and minority interests.$5,587,000605
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,587,000574
2013-03-31 (YTD Data)Rank
Total interest income$1,448,0003,780
Total interest expense$98,0005,185
Net interest income$1,350,0003,550
Provision for loan and lease losses$27,0003,386
Total noninterest income$6,711,000337
Gross Fiduciary activities income$3,028,000103
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$3,683,000387
Total noninterest expense$3,911,0001,292
Salaries and employee benefits$1,538,0001,709
Premises and equipment expense$147,0003,434
Additional noninterest expense$2,226,000767
Pre-tax net operating income$4,123,000505
Securities gains (losses)$01,966
Applicable income taxes$1,519,000418
Income before extraordinary items$2,604,000631
Extraordinary gains, net$010
Net income$2,604,000629
Minority interest net income$076
Net income of bank and minority interests.$2,604,000633
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,604,000599
2012-12-31 (YTD Data)Rank
Total interest income$6,462,0003,647
Total interest expense$459,0005,274
Net interest income$6,003,0003,378
Provision for loan and lease losses$-25,0006,836
Total noninterest income$23,992,000370
Gross Fiduciary activities income$10,854,000102
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$13,138,000409
Total noninterest expense$12,935,0001,509
Salaries and employee benefits$5,809,0001,748
Premises and equipment expense$519,0003,728
Additional noninterest expense$6,607,0001,052
Pre-tax net operating income$17,085,000480
Securities gains (losses)$03,810
Applicable income taxes$6,418,000371
Income before extraordinary items$10,667,000593
Extraordinary gains, net$029
Net income$10,667,000592
Minority interest net income$093
Net income of bank and minority interests.$10,667,000593
Net charge-offs$47,0004,961
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$10,667,000571
2012-09-30 (YTD Data)Rank
Total interest income$4,913,0003,686
Total interest expense$354,0005,353
Net interest income$4,559,0003,395
Provision for loan and lease losses$4,0005,716
Total noninterest income$16,234,000395
Gross Fiduciary activities income$7,932,000102
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$8,302,000453
Total noninterest expense$9,262,0001,577
Salaries and employee benefits$4,278,0001,761
Premises and equipment expense$373,0003,883
Additional noninterest expense$4,611,0001,112
Pre-tax net operating income$11,527,000523
Securities gains (losses)$03,575
Applicable income taxes$4,235,000411
Income before extraordinary items$7,292,000648
Extraordinary gains, net$020
Net income$7,292,000645
Minority interest net income$086
Net income of bank and minority interests.$7,292,000648
Net charge-offs$42,0004,633
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$7,292,000621
2012-06-30 (YTD Data)Rank
Total interest income$3,286,0003,713
Total interest expense$243,0005,399
Net interest income$3,043,0003,401
Provision for loan and lease losses$-1,0007,010
Total noninterest income$10,552,000400
Gross Fiduciary activities income$5,316,000105
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$5,236,000458
Total noninterest expense$6,101,0001,591
Salaries and employee benefits$2,747,0001,820
Premises and equipment expense$229,0004,092
Additional noninterest expense$3,125,0001,107
Pre-tax net operating income$7,495,000530
Securities gains (losses)$03,178
Applicable income taxes$2,760,000414
Income before extraordinary items$4,735,000654
Extraordinary gains, net$019
Net income$4,735,000654
Minority interest net income$084
Net income of bank and minority interests.$4,735,000654
Net charge-offs$42,0004,179
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,735,000635
2012-03-31 (YTD Data)Rank
Total interest income$1,679,0003,682
Total interest expense$126,0005,433
Net interest income$1,553,0003,362
Provision for loan and lease losses$-23,0007,136
Total noninterest income$5,194,000390
Gross Fiduciary activities income$2,704,000102
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$2,490,000473
Total noninterest expense$3,054,0001,589
Salaries and employee benefits$1,225,0002,051
Premises and equipment expense$124,0003,907
Additional noninterest expense$1,705,0001,010
Pre-tax net operating income$3,716,000526
Securities gains (losses)$02,210
Applicable income taxes$1,353,000418
Income before extraordinary items$2,363,000649
Extraordinary gains, net$019
Net income$2,363,000650
Minority interest net income$078
Net income of bank and minority interests.$2,363,000650
Net charge-offs$42,0003,150
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,363,000630
2011-12-31 (YTD Data)Rank
Total interest income$6,258,0003,940
Total interest expense$565,0005,623
Net interest income$5,693,0003,605
Provision for loan and lease losses$-170,0007,279
Total noninterest income$21,681,000349
Gross Fiduciary activities income$9,862,00094
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$11,819,000381
Total noninterest expense$8,151,0002,330
Salaries and employee benefits$2,832,0003,247
Premises and equipment expense$551,0003,793
Additional noninterest expense$4,768,0001,438
Pre-tax net operating income$19,393,000376
Securities gains (losses)$03,838
Applicable income taxes$5,858,000373
Income before extraordinary items$13,535,000410
Extraordinary gains, net$029
Net income$13,535,000412
Minority interest net income$096
Net income of bank and minority interests.$13,535,000411
Net charge-offs$181,0004,419
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$13,535,000401
2011-09-30 (YTD Data)Rank
Total interest income$4,629,0004,014
Total interest expense$414,0005,784
Net interest income$4,215,0003,645
Provision for loan and lease losses$-164,0007,363
Total noninterest income$15,483,000363
Gross Fiduciary activities income$7,347,00096
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$8,136,000409
Total noninterest expense$5,902,0002,415
Salaries and employee benefits$2,053,0003,324
Premises and equipment expense$300,0004,611
Additional noninterest expense$3,549,0001,449
Pre-tax net operating income$13,960,000393
Securities gains (losses)$03,555
Applicable income taxes$5,102,000333
Income before extraordinary items$8,858,000462
Extraordinary gains, net$021
Net income$8,858,000462
Minority interest net income$087
Net income of bank and minority interests.$8,858,000462
Net charge-offs$181,0003,824
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,858,000446
2011-06-30 (YTD Data)Rank
Total interest income$3,084,0004,059
Total interest expense$264,0005,976
Net interest income$2,820,0003,646
Provision for loan and lease losses$-169,0007,448
Total noninterest income$10,234,000372
Gross Fiduciary activities income$4,659,000100
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$5,575,000392
Total noninterest expense$3,827,0002,482
Salaries and employee benefits$1,378,0003,343
Premises and equipment expense$224,0004,404
Additional noninterest expense$2,225,0001,555
Pre-tax net operating income$9,396,000385
Securities gains (losses)$02,914
Applicable income taxes$3,496,000323
Income before extraordinary items$5,900,000459
Extraordinary gains, net$015
Net income$5,900,000459
Minority interest net income$089
Net income of bank and minority interests.$5,900,000459
Net charge-offs$181,0003,213
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,900,000442
2011-03-31 (YTD Data)Rank
Total interest income$1,505,0004,146
Total interest expense$136,0006,026
Net interest income$1,369,0003,707
Provision for loan and lease losses$-169,0007,517
Total noninterest income$5,137,000369
Gross Fiduciary activities income$2,349,00098
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$2,788,000398
Total noninterest expense$1,930,0002,489
Salaries and employee benefits$723,0003,240
Premises and equipment expense$97,0004,779
Additional noninterest expense$1,110,0001,560
Pre-tax net operating income$4,745,000381
Securities gains (losses)$01,772
Applicable income taxes$1,887,000289
Income before extraordinary items$2,858,000474
Extraordinary gains, net$09
Net income$2,858,000472
Minority interest net income$086
Net income of bank and minority interests.$2,858,000474
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,858,000453
2010-12-31 (YTD Data)Rank
Total interest income$5,748,0004,445
Total interest expense$678,0006,026
Net interest income$5,070,0003,922
Provision for loan and lease losses$150,0005,638
Total noninterest income$21,052,000383
Gross Fiduciary activities income$9,097,00097
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$11,955,000406
Total noninterest expense$8,335,0002,320
Salaries and employee benefits$3,108,0003,016
Premises and equipment expense$399,0004,759
Additional noninterest expense$4,828,0001,495
Pre-tax net operating income$17,637,000337
Securities gains (losses)$03,793
Applicable income taxes$6,155,000306
Income before extraordinary items$11,482,000392
Extraordinary gains, net$029
Net income$11,482,000391
Minority interest net income$0111
Net income of bank and minority interests.$11,482,000392
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$11,482,000380
2010-09-30 (YTD Data)Rank
Total interest income$4,362,0004,490
Total interest expense$519,0006,138
Net interest income$3,843,0003,944
Provision for loan and lease losses$-72,0007,704
Total noninterest income$15,822,000366
Gross Fiduciary activities income$6,624,00097
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$9,198,000386
Total noninterest expense$6,025,0002,401
Salaries and employee benefits$2,246,0003,139
Premises and equipment expense$295,0004,874
Additional noninterest expense$3,484,0001,517
Pre-tax net operating income$13,712,000327
Securities gains (losses)$03,651
Applicable income taxes$3,702,000364
Income before extraordinary items$10,010,000348
Extraordinary gains, net$023
Net income$10,010,000349
Minority interest net income$0110
Net income of bank and minority interests.$10,010,000349
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$10,010,000337
2010-06-30 (YTD Data)Rank
Total interest income$2,835,0004,601
Total interest expense$305,0006,461
Net interest income$2,530,0003,986
Provision for loan and lease losses$-70,0007,776
Total noninterest income$10,699,000355
Gross Fiduciary activities income$4,453,00098
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$6,246,000368
Total noninterest expense$4,070,0002,384
Salaries and employee benefits$1,481,0003,177
Premises and equipment expense$198,0004,896
Additional noninterest expense$2,391,0001,485
Pre-tax net operating income$9,229,000323
Securities gains (losses)$03,184
Applicable income taxes$3,405,000263
Income before extraordinary items$5,824,000376
Extraordinary gains, net$019
Net income$5,824,000376
Minority interest net income$0105
Net income of bank and minority interests.$5,824,000376
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,824,000368
2010-03-31 (YTD Data)Rank
Total interest income$1,354,0004,794
Total interest expense$127,0006,843
Net interest income$1,227,0004,086
Provision for loan and lease losses$28,0005,529
Total noninterest income$5,156,000366
Gross Fiduciary activities income$2,219,00099
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$2,937,000378
Total noninterest expense$2,036,0002,409
Salaries and employee benefits$740,0003,224
Premises and equipment expense$95,0005,078
Additional noninterest expense$1,201,0001,473
Pre-tax net operating income$4,319,000331
Securities gains (losses)$02,284
Applicable income taxes$1,587,000273
Income before extraordinary items$2,732,000394
Extraordinary gains, net$016
Net income$2,732,000395
Minority interest net income$091
Net income of bank and minority interests.$2,732,000396
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,732,000389
2009-12-31 (YTD Data)Rank
Total interest income$10,114,0003,206
Total interest expense$1,697,0004,874
Net interest income$8,417,0002,593
Provision for loan and lease losses$4,0007,384
Total noninterest income$20,164,000389
Gross Fiduciary activities income$8,362,00099
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$11,802,000403
Total noninterest expense$6,955,0002,810
Salaries and employee benefits$2,439,0003,762
Premises and equipment expense$310,0005,570
Additional noninterest expense$4,206,0001,775
Pre-tax net operating income$21,622,000211
Securities gains (losses)$03,754
Applicable income taxes$8,032,000189
Income before extraordinary items$13,590,000239
Extraordinary gains, net$034
Net income$13,590,000240
Minority interest net income$0115
Net income of bank and minority interests.$13,590,000240
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$13,590,000246
2009-09-30 (YTD Data)Rank
Total interest income$8,188,0003,039
Total interest expense$1,498,0004,602
Net interest income$6,690,0002,432
Provision for loan and lease losses$24,0006,894
Total noninterest income$14,385,000406
Gross Fiduciary activities income$5,891,000102
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$8,494,000412
Total noninterest expense$5,058,0002,876
Salaries and employee benefits$1,805,0003,849
Premises and equipment expense$239,0005,566
Additional noninterest expense$3,014,0001,780
Pre-tax net operating income$15,993,000217
Securities gains (losses)$03,497
Applicable income taxes$5,887,000198
Income before extraordinary items$10,106,000255
Extraordinary gains, net$027
Net income$10,106,000255
Minority interest net income$0118
Net income of bank and minority interests.$10,106,000255
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$10,106,000248
2009-06-30 (YTD Data)Rank
Total interest income$5,776,0002,927
Total interest expense$1,141,0004,368
Net interest income$4,635,0002,353
Provision for loan and lease losses$4,0007,067
Total noninterest income$9,582,000405
Gross Fiduciary activities income$3,922,000103
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$5,660,000421
Total noninterest expense$3,484,0002,839
Salaries and employee benefits$1,216,0003,855
Premises and equipment expense$142,0005,871
Additional noninterest expense$2,126,0001,715
Pre-tax net operating income$10,729,000216
Securities gains (losses)$03,136
Applicable income taxes$3,956,000205
Income before extraordinary items$6,773,000266
Extraordinary gains, net$021
Net income$6,773,000265
Minority interest net income$0112
Net income of bank and minority interests.$6,773,000265
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$6,773,000256
2009-03-31 (YTD Data)Rank
Total interest income$3,216,0002,681
Total interest expense$618,0004,286
Net interest income$2,598,0002,109
Provision for loan and lease losses$06,744
Total noninterest income$4,697,000388
Gross Fiduciary activities income$1,882,000104
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$2,815,000390
Total noninterest expense$1,719,0002,794
Salaries and employee benefits$619,0003,831
Premises and equipment expense$69,0005,979
Additional noninterest expense$1,031,0001,571
Pre-tax net operating income$5,576,000223
Securities gains (losses)$02,434
Applicable income taxes$2,059,000206
Income before extraordinary items$3,517,000283
Extraordinary gains, net$015
Net income$3,517,000282
Minority interest net income$0102
Net income of bank and minority interests.$3,517,000284
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,517,000262
2008-12-31 (YTD Data)Rank
Total interest income$25,008,0001,552
Total interest expense$10,989,0001,476
Net interest income$14,019,0001,594
Provision for loan and lease losses$-17,0008,215
Total noninterest income$19,983,000353
Gross Fiduciary activities income$6,802,000126
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$13,181,000315
Total noninterest expense$7,940,0002,393
Salaries and employee benefits$4,058,0002,477
Premises and equipment expense$289,0005,897
Additional noninterest expense$3,593,0001,707
Pre-tax net operating income$26,079,000222
Securities gains (losses)$-46,0007,155
Applicable income taxes$9,609,000184
Income before extraordinary items$16,424,000249
Extraordinary gains, net$039
Net income$16,424,000249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$16,453,440257
2008-09-30 (YTD Data)Rank
Total interest income$19,344,0001,541
Total interest expense$9,122,0001,395
Net interest income$10,222,0001,650
Provision for loan and lease losses$-13,0008,275
Total noninterest income$15,066,000376
Gross Fiduciary activities income$5,078,000128
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$9,988,000337
Total noninterest expense$6,576,0002,178
Salaries and employee benefits$3,412,0002,258
Premises and equipment expense$223,0005,829
Additional noninterest expense$2,941,0001,518
Pre-tax net operating income$18,725,000294
Securities gains (losses)$-46,0007,475
Applicable income taxes$6,908,000241
Income before extraordinary items$11,771,000320
Extraordinary gains, net$031
Net income$11,771,000319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$11,800,440336
2008-06-30 (YTD Data)Rank
Total interest income$13,719,0001,470
Total interest expense$6,539,0001,351
Net interest income$7,180,0001,564
Provision for loan and lease losses$06,671
Total noninterest income$9,766,000395
Gross Fiduciary activities income$3,272,000135
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$6,494,000363
Total noninterest expense$4,467,0002,150
Salaries and employee benefits$2,318,0002,242
Premises and equipment expense$154,0005,774
Additional noninterest expense$1,995,0001,467
Pre-tax net operating income$12,479,000306
Securities gains (losses)$-46,0008,227
Applicable income taxes$4,597,000271
Income before extraordinary items$7,836,000351
Extraordinary gains, net$021
Net income$7,836,000350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$7,865,440346
2008-03-31 (YTD Data)Rank
Total interest income$7,971,0001,281
Total interest expense$3,935,0001,184
Net interest income$4,036,0001,380
Provision for loan and lease losses$06,080
Total noninterest income$4,999,000392
Gross Fiduciary activities income$1,523,000139
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$3,476,000345
Total noninterest expense$2,270,0002,110
Salaries and employee benefits$1,254,0002,093
Premises and equipment expense$78,0005,785
Additional noninterest expense$938,0001,533
Pre-tax net operating income$6,765,000319
Securities gains (losses)$-46,0008,397
Applicable income taxes$2,496,000281
Income before extraordinary items$4,223,000367
Extraordinary gains, net$015
Net income$4,223,000368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,252,440347
2007-12-31 (YTD Data)Rank
Total interest income$37,632,0001,121
Total interest expense$24,492,000808
Net interest income$13,140,0001,722
Provision for loan and lease losses$-62,0008,338
Total noninterest income$13,920,000486
Gross Fiduciary activities income$3,003,000218
Service charges on deposit accounts$07,508
Trading account gains and fees$18,000161
Additional Noninterest Income$10,899,000394
Total noninterest expense$6,381,0002,804
Salaries and employee benefits$4,113,0002,433
Premises and equipment expense$318,0005,647
Additional noninterest expense$1,950,0002,720
Pre-tax net operating income$20,741,000450
Securities gains (losses)$2,164,000107
Applicable income taxes$7,612,000405
Income before extraordinary items$15,293,000446
Extraordinary gains, net$039
Net income$15,293,000443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$13,843,120478
2007-09-30 (YTD Data)Rank
Total interest income$28,324,0001,126
Total interest expense$18,669,000785
Net interest income$9,655,0001,760
Provision for loan and lease losses$-62,0008,392
Total noninterest income$10,657,000484
Gross Fiduciary activities income$2,132,000222
Service charges on deposit accounts$07,525
Trading account gains and fees$20,000160
Additional Noninterest Income$8,505,000390
Total noninterest expense$4,629,0002,870
Salaries and employee benefits$2,901,0002,558
Premises and equipment expense$260,0005,434
Additional noninterest expense$1,468,0002,667
Pre-tax net operating income$15,745,000477
Securities gains (losses)$01,655
Applicable income taxes$4,975,000472
Income before extraordinary items$10,770,000508
Extraordinary gains, net$033
Net income$10,770,000506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$10,770,000502
2007-06-30 (YTD Data)Rank
Total interest income$18,541,0001,164
Total interest expense$12,220,000811
Net interest income$6,321,0001,820
Provision for loan and lease losses$-61,0008,443
Total noninterest income$7,278,000491
Gross Fiduciary activities income$1,328,000239
Service charges on deposit accounts$07,560
Trading account gains and fees$19,000146
Additional Noninterest Income$5,931,000389
Total noninterest expense$3,348,0002,699
Salaries and employee benefits$2,096,0002,434
Premises and equipment expense$181,0005,330
Additional noninterest expense$1,071,0002,473
Pre-tax net operating income$10,312,000519
Securities gains (losses)$01,444
Applicable income taxes$3,793,000468
Income before extraordinary items$6,519,000575
Extraordinary gains, net$029
Net income$6,519,000575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$6,519,000565
2007-03-31 (YTD Data)Rank
Total interest income$9,443,0001,132
Total interest expense$6,306,000773
Net interest income$3,137,0001,831
Provision for loan and lease losses$-2,0008,388
Total noninterest income$3,103,000537
Gross Fiduciary activities income$593,000256
Service charges on deposit accounts$07,573
Trading account gains and fees$19,000163
Additional Noninterest Income$2,491,000429
Total noninterest expense$1,655,0002,741
Salaries and employee benefits$1,028,0002,487
Premises and equipment expense$85,0005,524
Additional noninterest expense$542,0002,430
Pre-tax net operating income$4,587,000556
Securities gains (losses)$01,187
Applicable income taxes$1,674,000502
Income before extraordinary items$2,913,000631
Extraordinary gains, net$022
Net income$2,913,000630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,913,000619
2006-12-31 (YTD Data)Rank
Total interest income$35,648,0001,105
Total interest expense$24,767,000687
Net interest income$10,881,0002,138
Provision for loan and lease losses$-97,0008,460
Total noninterest income$13,575,000494
Gross Fiduciary activities income$2,391,000241
Service charges on deposit accounts$07,634
Trading account gains and fees$118,00098
Additional Noninterest Income$11,066,000389
Total noninterest expense$6,150,0002,818
Salaries and employee benefits$3,959,0002,461
Premises and equipment expense$345,0005,369
Additional noninterest expense$1,846,0002,747
Pre-tax net operating income$18,403,000579
Securities gains (losses)$1,107,000155
Applicable income taxes$7,189,000485
Income before extraordinary items$12,321,000613
Extraordinary gains, net$051
Net income$12,321,000612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$11,612,520647
2006-09-30 (YTD Data)Rank
Total interest income$25,780,0001,154
Total interest expense$18,032,000693
Net interest income$7,748,0002,252
Provision for loan and lease losses$-104,0008,581
Total noninterest income$9,354,000538
Gross Fiduciary activities income$1,770,000247
Service charges on deposit accounts$07,682
Trading account gains and fees$86,00097
Additional Noninterest Income$7,498,000426
Total noninterest expense$4,407,0002,916
Salaries and employee benefits$2,800,0002,601
Premises and equipment expense$258,0005,373
Additional noninterest expense$1,349,0002,808
Pre-tax net operating income$12,799,000640
Securities gains (losses)$1,107,000134
Applicable income taxes$5,140,000531
Income before extraordinary items$8,766,000677
Extraordinary gains, net$045
Net income$8,766,000676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$8,057,520718
2006-06-30 (YTD Data)Rank
Total interest income$16,322,0001,191
Total interest expense$11,667,000675
Net interest income$4,655,0002,460
Provision for loan and lease losses$-97,0008,626
Total noninterest income$6,073,000549
Gross Fiduciary activities income$1,136,000260
Service charges on deposit accounts$07,707
Trading account gains and fees$43,00095
Additional Noninterest Income$4,894,000440
Total noninterest expense$2,898,0002,969
Salaries and employee benefits$1,886,0002,563
Premises and equipment expense$169,0005,442
Additional noninterest expense$843,0002,986
Pre-tax net operating income$7,927,000682
Securities gains (losses)$1,107,000105
Applicable income taxes$3,334,000548
Income before extraordinary items$5,700,000694
Extraordinary gains, net$039
Net income$5,700,000693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,991,520767
2006-03-31 (YTD Data)Rank
Total interest income$7,715,0001,236
Total interest expense$5,803,000642
Net interest income$1,912,0002,896
Provision for loan and lease losses$-35,0008,602
Total noninterest income$2,923,000555
Gross Fiduciary activities income$543,000266
Service charges on deposit accounts$07,698
Trading account gains and fees$52,00088
Additional Noninterest Income$2,328,000446
Total noninterest expense$1,474,0002,923
Salaries and employee benefits$954,0002,552
Premises and equipment expense$83,0005,536
Additional noninterest expense$437,0002,880
Pre-tax net operating income$3,396,000772
Securities gains (losses)$1,018,00071
Applicable income taxes$1,657,000541
Income before extraordinary items$2,757,000700
Extraordinary gains, net$021
Net income$2,757,000699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,105,480882
2005-12-31 (YTD Data)Rank
Total interest income$24,040,0001,394
Total interest expense$14,969,000759
Net interest income$9,071,0002,419
Provision for loan and lease losses$-1,259,0008,787
Total noninterest income$10,413,000606
Gross Fiduciary activities income$1,991,000273
Service charges on deposit accounts$07,759
Trading account gains and fees$146,00097
Additional Noninterest Income$8,276,000484
Total noninterest expense$5,395,0003,031
Salaries and employee benefits$3,277,0002,747
Premises and equipment expense$360,0005,194
Additional noninterest expense$1,758,0002,812
Pre-tax net operating income$15,348,000664
Securities gains (losses)$02,296
Applicable income taxes$5,583,000592
Income before extraordinary items$9,765,000741
Extraordinary gains, net$046
Net income$9,765,000743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-783,0008,802
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$9,765,000728
2005-09-30 (YTD Data)Rank
Total interest income$17,013,0001,430
Total interest expense$10,631,000752
Net interest income$6,382,0002,536
Provision for loan and lease losses$-1,259,0008,812
Total noninterest income$8,130,000590
Gross Fiduciary activities income$1,469,000270
Service charges on deposit accounts$07,794
Trading account gains and fees$161,00083
Additional Noninterest Income$6,500,000473
Total noninterest expense$4,263,0002,849
Salaries and employee benefits$2,524,0002,647
Premises and equipment expense$285,0005,008
Additional noninterest expense$1,454,0002,531
Pre-tax net operating income$11,508,000658
Securities gains (losses)$02,317
Applicable income taxes$4,239,000592
Income before extraordinary items$7,269,000742
Extraordinary gains, net$035
Net income$7,269,000743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-783,0008,830
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$7,269,000725
2005-06-30 (YTD Data)Rank
Total interest income$10,457,0001,510
Total interest expense$6,436,000777
Net interest income$4,021,0002,642
Provision for loan and lease losses$-1,278,0008,827
Total noninterest income$4,902,000633
Gross Fiduciary activities income$953,000273
Service charges on deposit accounts$07,790
Trading account gains and fees$159,00078
Additional Noninterest Income$3,790,000508
Total noninterest expense$2,669,0003,013
Salaries and employee benefits$1,554,0002,836
Premises and equipment expense$196,0004,890
Additional noninterest expense$919,0002,645
Pre-tax net operating income$7,532,000651
Securities gains (losses)$02,146
Applicable income taxes$2,769,000592
Income before extraordinary items$4,763,000743
Extraordinary gains, net$030
Net income$4,763,000744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-783,0008,839
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,763,000726
2005-03-31 (YTD Data)Rank
Total interest income$4,815,0001,631
Total interest expense$2,986,000803
Net interest income$1,829,0002,878
Provision for loan and lease losses$-393,0008,879
Total noninterest income$2,131,000676
Gross Fiduciary activities income$441,000292
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$1,690,000532
Total noninterest expense$1,450,0002,803
Salaries and employee benefits$871,0002,567
Premises and equipment expense$98,0004,931
Additional noninterest expense$481,0002,532
Pre-tax net operating income$2,903,000817
Securities gains (losses)$01,685
Applicable income taxes$1,056,000732
Income before extraordinary items$1,847,000947
Extraordinary gains, net$024
Net income$1,847,000947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,847,000923
2004-12-31 (YTD Data)Rank
Total interest income$14,187,0001,996
Total interest expense$6,713,0001,223
Net interest income$7,474,0002,706
Provision for loan and lease losses$-1,028,0008,933
Total noninterest income$10,815,000571
Gross Fiduciary activities income$1,533,000298
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$9,282,000433
Total noninterest expense$6,021,0002,637
Salaries and employee benefits$3,557,0002,448
Premises and equipment expense$352,0005,190
Additional noninterest expense$2,112,0002,302
Pre-tax net operating income$13,296,000682
Securities gains (losses)$-706,0008,886
Applicable income taxes$4,465,000650
Income before extraordinary items$8,125,000812
Extraordinary gains, net$034
Net income$8,125,000812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$8,583,900741
2004-09-30 (YTD Data)Rank
Total interest income$9,094,0002,336
Total interest expense$4,276,0001,412
Net interest income$4,818,0003,095
Provision for loan and lease losses$-934,0008,988
Total noninterest income$7,517,000614
Gross Fiduciary activities income$1,103,000309
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$6,414,000467
Total noninterest expense$4,649,0002,530
Salaries and employee benefits$2,780,0002,329
Premises and equipment expense$252,0005,316
Additional noninterest expense$1,617,0002,237
Pre-tax net operating income$8,620,000774
Securities gains (losses)$03,710
Applicable income taxes$3,229,000680
Income before extraordinary items$5,391,000925
Extraordinary gains, net$026
Net income$5,391,000926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,391,000881
2004-06-30 (YTD Data)Rank
Total interest income$5,787,0002,426
Total interest expense$2,418,0001,642
Net interest income$3,369,0002,964
Provision for loan and lease losses$-400,0009,025
Total noninterest income$5,064,000613
Gross Fiduciary activities income$702,000320
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$4,362,000456
Total noninterest expense$3,169,0002,504
Salaries and employee benefits$1,965,0002,205
Premises and equipment expense$258,0003,980
Additional noninterest expense$946,0002,505
Pre-tax net operating income$5,664,000776
Securities gains (losses)$03,413
Applicable income taxes$2,108,000695
Income before extraordinary items$3,556,000916
Extraordinary gains, net$021
Net income$3,556,000917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,556,000883
2004-03-31 (YTD Data)Rank
Total interest income$2,792,0002,507
Total interest expense$1,131,0001,782
Net interest income$1,661,0002,988
Provision for loan and lease losses$-145,0009,044
Total noninterest income$2,564,000603
Gross Fiduciary activities income$316,000339
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$2,248,000444
Total noninterest expense$1,921,0002,083
Salaries and employee benefits$1,230,0001,799
Premises and equipment expense$130,0003,989
Additional noninterest expense$561,0002,111
Pre-tax net operating income$2,449,000879
Securities gains (losses)$02,934
Applicable income taxes$905,000796
Income before extraordinary items$1,544,0001,070
Extraordinary gains, net$016
Net income$1,544,0001,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,544,0001,008
2003-12-31 (YTD Data)Rank
Total interest income$14,300,0001,980
Total interest expense$5,460,0001,658
Net interest income$8,840,0002,183
Provision for loan and lease losses$715,0001,598
Total noninterest income$11,988,000570
Gross Fiduciary activities income$1,243,000344
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$10,745,000422
Total noninterest expense$7,099,0002,218
Salaries and employee benefits$3,297,0002,542
Premises and equipment expense$487,0004,158
Additional noninterest expense$3,315,0001,492
Pre-tax net operating income$13,014,000675
Securities gains (losses)$-3,269,0009,162
Applicable income taxes$3,679,000788
Income before extraordinary items$6,066,0001,066
Extraordinary gains, net$054
Net income$6,066,0001,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,0002,294
Cash dividends$20,000,000241
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,158,160748
2003-09-30 (YTD Data)Rank
Total interest income$11,500,0001,889
Total interest expense$4,212,0001,682
Net interest income$7,288,0002,023
Provision for loan and lease losses$740,0001,161
Total noninterest income$9,992,000559
Gross Fiduciary activities income$918,000352
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$9,074,000408
Total noninterest expense$5,609,0002,112
Salaries and employee benefits$2,282,0002,738
Premises and equipment expense$362,0004,168
Additional noninterest expense$2,965,0001,267
Pre-tax net operating income$10,931,000635
Securities gains (losses)$-3,269,0009,222
Applicable income taxes$2,891,000799
Income before extraordinary items$4,771,0001,059
Extraordinary gains, net$040
Net income$4,771,0001,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,0001,735
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$6,863,160695
2003-06-30 (YTD Data)Rank
Total interest income$8,041,0001,810
Total interest expense$3,071,0001,566
Net interest income$4,970,0001,962
Provision for loan and lease losses$405,0001,375
Total noninterest income$7,190,000528
Gross Fiduciary activities income$610,000358
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$6,580,000390
Total noninterest expense$3,559,0002,208
Salaries and employee benefits$1,454,0002,859
Premises and equipment expense$237,0004,222
Additional noninterest expense$1,868,0001,321
Pre-tax net operating income$8,196,000569
Securities gains (losses)$-3,269,0009,265
Applicable income taxes$1,872,000817
Income before extraordinary items$3,055,0001,096
Extraordinary gains, net$030
Net income$3,055,0001,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,0001,277
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$5,147,160617
2003-03-31 (YTD Data)Rank
Total interest income$4,498,0001,646
Total interest expense$1,787,0001,372
Net interest income$2,711,0001,794
Provision for loan and lease losses$291,000987
Total noninterest income$4,850,000430
Gross Fiduciary activities income$308,000363
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$4,542,000335
Total noninterest expense$2,303,0001,716
Salaries and employee benefits$895,0002,346
Premises and equipment expense$116,0004,277
Additional noninterest expense$1,292,000953
Pre-tax net operating income$4,967,000498
Securities gains (losses)$-3,269,0009,310
Applicable income taxes$655,0001,120
Income before extraordinary items$1,043,0001,542
Extraordinary gains, net$021
Net income$1,043,0001,541
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,000718
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,135,160527
2002-12-31 (YTD Data)Rank
Total interest income$25,188,0001,218
Total interest expense$14,113,000791
Net interest income$11,075,0001,743
Provision for loan and lease losses$-127,0009,280
Total noninterest income$18,482,000419
Gross Fiduciary activities income$1,222,000368
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$17,260,000326
Total noninterest expense$9,142,0001,670
Salaries and employee benefits$4,314,0001,862
Premises and equipment expense$480,0004,057
Additional noninterest expense$4,348,0001,138
Pre-tax net operating income$20,542,000465
Securities gains (losses)$-863,0009,301
Applicable income taxes$7,498,000444
Income before extraordinary items$12,181,000547
Extraordinary gains, net$070
Net income$12,181,000549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0004,350
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,733,320502
2001-12-31 (YTD Data)Rank
Total interest income$49,914,000702
Total interest expense$36,650,000478
Net interest income$13,264,0001,333
Provision for loan and lease losses$500,0002,196
Total noninterest income$27,093,000319
Gross Fiduciary activities income$1,197,000384
Service charges on deposit accounts$08,399
Trading account gains and fees$507,00084
Additional Noninterest Income$25,389,000261
Total noninterest expense$12,192,0001,204
Salaries and employee benefits$6,178,0001,199
Premises and equipment expense$457,0004,178
Additional noninterest expense$5,557,000876
Pre-tax net operating income$27,665,000336
Securities gains (losses)$04,612
Applicable income taxes$11,434,000310
Income before extraordinary items$16,231,000381
Extraordinary gains, net$1,487,00021
Net income$17,718,000363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,017
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$16,231,000366
2000-12-31 (YTD Data)Rank
Total interest income$73,036,000523
Total interest expense$62,720,000357
Net interest income$10,316,0001,709
Provision for loan and lease losses$-1,984,0009,892
Total noninterest income$25,639,000323
Gross Fiduciary activities income$1,111,000404
Service charges on deposit accounts$08,617
Trading account gains and fees$474,00091
Additional Noninterest Income$24,054,000263
Total noninterest expense$11,250,0001,230
Salaries and employee benefits$4,515,0001,577
Premises and equipment expense$517,0003,694
Additional noninterest expense$6,218,000799
Pre-tax net operating income$26,689,000357
Securities gains (losses)$-86,0009,380
Applicable income taxes$9,861,000333
Income before extraordinary items$16,742,000377
Extraordinary gains, net$038
Net income$16,742,000378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$16,797,040374
1999-12-31 (YTD Data)Rank
Total interest income$62,156,000584
Total interest expense$53,087,000368
Net interest income$9,069,0001,952
Provision for loan and lease losses$-24,167,00010,220
Total noninterest income$23,623,000356
Gross Fiduciary activities income$19,0001,210
Service charges on deposit accounts$08,885
Trading account gains and fees$862,00084
Additional Noninterest Income$22,742,000280
Total noninterest expense$9,270,0001,500
Salaries and employee benefits$3,016,0002,332
Premises and equipment expense$463,0004,031
Additional noninterest expense$5,791,000866
Pre-tax net operating income$47,589,000258
Securities gains (losses)$03,155
Applicable income taxes$17,840,000249
Income before extraordinary items$29,749,000276
Extraordinary gains, net$035
Net income$29,749,000278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$29,749,000272
1998-12-31 (YTD Data)Rank
Total interest income$117,285,000343
Total interest expense$72,719,000282
Net interest income$44,566,000439
Provision for loan and lease losses$-4,972,00010,451
Total noninterest income$45,008,000247
Gross Fiduciary activities income$29,0001,189
Service charges on deposit accounts$09,085
Trading account gains and fees$1,145,00091
Additional Noninterest Income$43,834,000194
Total noninterest expense$23,004,000660
Salaries and employee benefits$13,429,000544
Premises and equipment expense$579,0003,272
Additional noninterest expense$8,996,000630
Pre-tax net operating income$71,542,000190
Securities gains (losses)$904,000409
Applicable income taxes$28,441,000177
Income before extraordinary items$44,005,000206
Extraordinary gains, net$032
Net income$44,005,000207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,372,00010,455
Cash dividends$28,000,000210
Sale, conversion, retirement of capital stock, net$-200,000,00010,464
Net operating income$43,426,440200
1997-12-31 (YTD Data)Rank
Total interest income$123,714,000339
Total interest expense$70,281,000299
Net interest income$53,433,000387
Provision for loan and lease losses$7,789,000245
Total noninterest income$73,436,000174
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$09,486
Trading account gains and fees$-7,0004,468
Additional Noninterest Income$73,443,000131
Total noninterest expense$25,182,000602
Salaries and employee benefits$11,878,000584
Premises and equipment expense$1,597,0001,236
Additional noninterest expense$11,707,000512
Pre-tax net operating income$93,898,000157
Securities gains (losses)$798,000322
Applicable income taxes$37,609,000145
Income before extraordinary items$57,087,000168
Extraordinary gains, net$044
Net income$57,087,000168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,789,000222
Cash dividends$74,000,00097
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$56,576,280164
1996-12-31 (YTD Data)Rank
Total interest income$111,746,000393
Total interest expense$69,955,000334
Net interest income$41,791,000496
Provision for loan and lease losses$-788,00011,405
Total noninterest income$59,747,000209
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$09,915
Trading account gains and fees$1,776,00081
Additional Noninterest Income$57,971,000158
Total noninterest expense$25,252,000645
Salaries and employee benefits$14,549,000495
Premises and equipment expense$1,983,0001,065
Additional noninterest expense$8,720,000746
Pre-tax net operating income$77,074,000182
Securities gains (losses)$11,031,00041
Applicable income taxes$34,220,000152
Income before extraordinary items$53,885,000175
Extraordinary gains, net$053
Net income$53,885,000174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-788,00011,432
Cash dividends$33,000,000193
Sale, conversion, retirement of capital stock, net$0953
Net operating income$46,825,160194
1995-12-31 (YTD Data)Rank
Total interest income$116,619,000402
Total interest expense$82,920,000307
Net interest income$33,699,000606
Provision for loan and lease losses$-1,529,00011,933
Total noninterest income$73,811,000179
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$010,339
Trading account gains and fees$2,044,000101
Additional Noninterest Income$71,767,000122
Total noninterest expense$25,981,000646
Salaries and employee benefits$13,425,000536
Premises and equipment expense$2,101,0001,021
Additional noninterest expense$10,455,000656
Pre-tax net operating income$83,058,000178
Securities gains (losses)$13,651,00022
Applicable income taxes$37,423,000143
Income before extraordinary items$59,286,000163
Extraordinary gains, net$065
Net income$59,286,000162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$271,0002,081
Cash dividends$53,000,000123
Sale, conversion, retirement of capital stock, net$0809
Net operating income$50,549,360191
1994-12-31 (YTD Data)Rank
Total interest income$131,822,000330
Total interest expense$86,616,000246
Net interest income$45,206,000477
Provision for loan and lease losses$-1,621,00012,549
Total noninterest income$85,453,000161
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$010,872
Trading account gains and fees$-638,0004,931
Additional Noninterest Income$86,091,000101
Total noninterest expense$25,700,000664
Salaries and employee benefits$12,839,000570
Premises and equipment expense$2,134,000998
Additional noninterest expense$10,727,000668
Pre-tax net operating income$106,580,000132
Securities gains (losses)$15,524,00011
Applicable income taxes$44,851,000103
Income before extraordinary items$77,253,000123
Extraordinary gains, net$0249
Net income$77,253,000123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,621,00012,589
Cash dividends$53,000,000111
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$67,317,640144
1993-12-31 (YTD Data)Rank
Total interest income$104,675,000380
Total interest expense$51,865,000348
Net interest income$52,810,000424
Provision for loan and lease losses$-3,070,00013,262
Total noninterest income$72,430,000163
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$011,351
Trading account gains and fees$9,303,00045
Additional Noninterest Income$63,127,000114
Total noninterest expense$42,279,000459
Salaries and employee benefits$11,934,000612
Premises and equipment expense$2,901,000798
Additional noninterest expense$27,444,000373
Pre-tax net operating income$86,031,000138
Securities gains (losses)$3,183,000227
Applicable income taxes$33,759,000116
Income before extraordinary items$55,455,000158
Extraordinary gains, net$03,149
Net income$55,455,000158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,320,00013,280
Cash dividends$42,500,000105
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$53,417,880157
1992-12-31 (YTD Data)Rank
Total interest income$140,107,000343
Total interest expense$76,082,000313
Net interest income$64,025,000363
Provision for loan and lease losses$13,521,000290
Total noninterest income$26,915,000319
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$011,764
Trading account gains and fees$-2,900,0005,318
Additional Noninterest Income$29,815,000201
Total noninterest expense$59,307,000357
Salaries and employee benefits$10,785,000658
Premises and equipment expense$2,975,000806
Additional noninterest expense$45,547,000262
Pre-tax net operating income$18,112,000376
Securities gains (losses)$27,315,00043
Applicable income taxes$17,235,000169
Income before extraordinary items$28,192,000208
Extraordinary gains, net$01,422
Net income$28,192,000211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,521,000187
Cash dividends$85,000,00034
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$10,710,400419

* 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.