Home > Morton Community Bank > Income and Expense

Morton Community Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$220,306,000287
Total interest expense$77,037,000287
Net interest income$143,269,000277
Provision for loan and lease losses$3,250,000429
Total noninterest income$20,945,000437
Gross Fiduciary activities income$3,625,000308
Service charges on deposit accounts$2,346,000482
Trading account gains and fees$0123
Additional Noninterest Income$14,974,000404
Total noninterest expense$88,161,000343
Salaries and employee benefits$48,038,000333
Premises and equipment expense$7,928,000368
Additional noninterest expense$14,974,000404
Pre-tax net operating income$72,803,000270
Securities gains (losses)$-2,722,0004,435
Applicable income taxes$479,0001,937
Income before extraordinary items$69,602,000220
Extraordinary gains, net$054
Net income$69,602,000223
Minority interest net income$088
Net income of bank and minority interests.$69,602,000222
Net charge-offs$1,918,000391
Cash dividends$66,000,000135
Sale, conversion, retirement of capital stock, net$0540
Net operating income$72,296,780226
2023-09-30 (YTD Data)Rank
Total interest income$157,299,000295
Total interest expense$52,636,000293
Net interest income$104,663,000287
Provision for loan and lease losses$1,169,000603
Total noninterest income$14,003,000478
Gross Fiduciary activities income$2,555,000319
Service charges on deposit accounts$1,746,000487
Trading account gains and fees$0125
Additional Noninterest Income$9,702,000458
Total noninterest expense$65,724,000350
Salaries and employee benefits$35,285,000343
Premises and equipment expense$5,824,000376
Additional noninterest expense$9,702,000458
Pre-tax net operating income$51,773,000284
Securities gains (losses)$1,000805
Applicable income taxes$390,0001,932
Income before extraordinary items$51,384,000227
Extraordinary gains, net$052
Net income$51,384,000229
Minority interest net income$081
Net income of bank and minority interests.$51,384,000228
Net charge-offs$1,871,000305
Cash dividends$66,000,000117
Sale, conversion, retirement of capital stock, net$0507
Net operating income$51,383,010233
2023-06-30 (YTD Data)Rank
Total interest income$97,014,000297
Total interest expense$31,502,000287
Net interest income$65,512,000305
Provision for loan and lease losses$618,000673
Total noninterest income$9,593,000462
Gross Fiduciary activities income$1,654,000314
Service charges on deposit accounts$1,122,000490
Trading account gains and fees$0112
Additional Noninterest Income$6,817,000430
Total noninterest expense$41,450,000359
Salaries and employee benefits$21,448,000369
Premises and equipment expense$3,629,000397
Additional noninterest expense$6,817,000430
Pre-tax net operating income$33,037,000299
Securities gains (losses)$1,000881
Applicable income taxes$234,0002,034
Income before extraordinary items$32,804,000242
Extraordinary gains, net$051
Net income$32,804,000247
Minority interest net income$081
Net income of bank and minority interests.$32,804,000242
Net charge-offs$-71,0004,396
Cash dividends$66,000,00088
Sale, conversion, retirement of capital stock, net$0486
Net operating income$32,803,010245
2023-03-31 (YTD Data)Rank
Total interest income$45,616,000313
Total interest expense$13,568,000291
Net interest income$32,048,000316
Provision for loan and lease losses$02,612
Total noninterest income$3,993,000528
Gross Fiduciary activities income$898,000312
Service charges on deposit accounts$523,000535
Trading account gains and fees$097
Additional Noninterest Income$2,572,000515
Total noninterest expense$18,574,000398
Salaries and employee benefits$10,520,000387
Premises and equipment expense$1,842,000407
Additional noninterest expense$2,572,000515
Pre-tax net operating income$17,467,000290
Securities gains (losses)$13,000528
Applicable income taxes$94,0002,183
Income before extraordinary items$17,386,000237
Extraordinary gains, net$04
Net income$17,386,000237
Minority interest net income$048
Net income of bank and minority interests.$17,386,000237
Net charge-offs$-288,0004,624
Cash dividends$10,000,000173
Sale, conversion, retirement of capital stock, net$0430
Net operating income$17,373,130243
2022-12-31 (YTD Data)Rank
Total interest income$153,846,000301
Total interest expense$24,687,000228
Net interest income$129,159,000302
Provision for loan and lease losses$-2,000,0004,655
Total noninterest income$12,007,000691
Gross Fiduciary activities income$2,807,000351
Service charges on deposit accounts$2,296,000505
Trading account gains and fees$0116
Additional Noninterest Income$6,904,000714
Total noninterest expense$71,936,000394
Salaries and employee benefits$41,984,000374
Premises and equipment expense$6,917,000419
Additional noninterest expense$6,904,000714
Pre-tax net operating income$71,230,000301
Securities gains (losses)$-3,586,0004,610
Applicable income taxes$680,0001,827
Income before extraordinary items$66,964,000259
Extraordinary gains, net$05
Net income$66,964,000259
Minority interest net income$063
Net income of bank and minority interests.$66,964,000259
Net charge-offs$155,0001,035
Cash dividends$45,000,000179
Sale, conversion, retirement of capital stock, net$0568
Net operating income$70,514,140258
2022-09-30 (YTD Data)Rank
Total interest income$110,187,000298
Total interest expense$14,748,000195
Net interest income$95,439,000302
Provision for loan and lease losses$02,835
Total noninterest income$12,251,000550
Gross Fiduciary activities income$2,091,000348
Service charges on deposit accounts$1,804,000489
Trading account gains and fees$0111
Additional Noninterest Income$8,356,000538
Total noninterest expense$50,488,000417
Salaries and employee benefits$30,339,000381
Premises and equipment expense$5,107,000424
Additional noninterest expense$8,356,000538
Pre-tax net operating income$57,202,000288
Securities gains (losses)$0740
Applicable income taxes$555,0001,761
Income before extraordinary items$56,647,000240
Extraordinary gains, net$04
Net income$56,647,000240
Minority interest net income$057
Net income of bank and minority interests.$56,647,000240
Net charge-offs$62,0001,125
Cash dividends$41,000,000154
Sale, conversion, retirement of capital stock, net$0519
Net operating income$56,647,000239
2022-06-30 (YTD Data)Rank
Total interest income$70,986,000287
Total interest expense$8,442,000169
Net interest income$62,544,000299
Provision for loan and lease losses$02,599
Total noninterest income$8,601,000531
Gross Fiduciary activities income$1,351,000320
Service charges on deposit accounts$1,206,000485
Trading account gains and fees$0108
Additional Noninterest Income$6,044,000522
Total noninterest expense$33,189,000418
Salaries and employee benefits$20,161,000375
Premises and equipment expense$3,357,000419
Additional noninterest expense$9,671,000443
Pre-tax net operating income$37,956,000277
Securities gains (losses)$0687
Applicable income taxes$364,0001,720
Income before extraordinary items$37,592,000229
Extraordinary gains, net$04
Net income$37,592,000229
Minority interest net income$060
Net income of bank and minority interests.$37,592,000229
Net charge-offs$138,000624
Cash dividends$36,000,000124
Sale, conversion, retirement of capital stock, net$0494
Net operating income$37,592,000231
2022-03-31 (YTD Data)Rank
Total interest income$34,719,000284
Total interest expense$3,949,000157
Net interest income$30,770,000300
Provision for loan and lease losses$02,285
Total noninterest income$4,096,000559
Gross Fiduciary activities income$665,000324
Service charges on deposit accounts$581,000498
Trading account gains and fees$0103
Additional Noninterest Income$2,850,000552
Total noninterest expense$16,447,000418
Salaries and employee benefits$9,971,000391
Premises and equipment expense$1,700,000414
Additional noninterest expense$4,776,000442
Pre-tax net operating income$18,419,000275
Securities gains (losses)$0623
Applicable income taxes$180,0001,678
Income before extraordinary items$18,239,000238
Extraordinary gains, net$04
Net income$18,239,000238
Minority interest net income$050
Net income of bank and minority interests.$18,239,000238
Net charge-offs$221,000350
Cash dividends$20,000,000111
Sale, conversion, retirement of capital stock, net$0453
Net operating income$18,239,000238
2021-12-31 (YTD Data)Rank
Total interest income$148,382,000268
Total interest expense$18,804,000160
Net interest income$129,578,000279
Provision for loan and lease losses$2,500,000222
Total noninterest income$15,280,000634
Gross Fiduciary activities income$2,252,000354
Service charges on deposit accounts$2,168,000505
Trading account gains and fees$0132
Additional Noninterest Income$10,860,000637
Total noninterest expense$68,800,000397
Salaries and employee benefits$40,120,000384
Premises and equipment expense$6,550,000425
Additional noninterest expense$22,130,000391
Pre-tax net operating income$73,558,000285
Securities gains (losses)$-1,017,0004,806
Applicable income taxes$1,006,0001,599
Income before extraordinary items$71,535,000253
Extraordinary gains, net$010
Net income$71,535,000253
Minority interest net income$074
Net income of bank and minority interests.$71,535,000253
Net charge-offs$1,014,000413
Cash dividends$34,000,000216
Sale, conversion, retirement of capital stock, net$0582
Net operating income$72,541,830245
2021-09-30 (YTD Data)Rank
Total interest income$113,266,000266
Total interest expense$14,746,000163
Net interest income$98,520,000275
Provision for loan and lease losses$2,500,000160
Total noninterest income$14,470,000540
Gross Fiduciary activities income$1,649,000355
Service charges on deposit accounts$1,600,000511
Trading account gains and fees$0132
Additional Noninterest Income$11,221,000534
Total noninterest expense$51,012,000402
Salaries and employee benefits$29,023,000397
Premises and equipment expense$4,915,000434
Additional noninterest expense$17,074,000377
Pre-tax net operating income$59,478,000279
Securities gains (losses)$366,000402
Applicable income taxes$838,0001,605
Income before extraordinary items$59,006,000240
Extraordinary gains, net$08
Net income$59,006,000241
Minority interest net income$069
Net income of bank and minority interests.$59,006,000241
Net charge-offs$932,000352
Cash dividends$30,000,000186
Sale, conversion, retirement of capital stock, net$0543
Net operating income$58,643,660236
2021-06-30 (YTD Data)Rank
Total interest income$74,217,000265
Total interest expense$10,504,000160
Net interest income$63,713,000278
Provision for loan and lease losses$2,500,000109
Total noninterest income$10,261,000521
Gross Fiduciary activities income$975,000373
Service charges on deposit accounts$1,017,000514
Trading account gains and fees$0133
Additional Noninterest Income$8,269,000505
Total noninterest expense$33,533,000400
Salaries and employee benefits$19,248,000396
Premises and equipment expense$3,341,000421
Additional noninterest expense$10,944,000382
Pre-tax net operating income$37,941,000285
Securities gains (losses)$366,000339
Applicable income taxes$461,0001,719
Income before extraordinary items$37,846,000249
Extraordinary gains, net$06
Net income$37,846,000249
Minority interest net income$067
Net income of bank and minority interests.$37,846,000250
Net charge-offs$817,000297
Cash dividends$25,000,000147
Sale, conversion, retirement of capital stock, net$0517
Net operating income$37,483,660244
2021-03-31 (YTD Data)Rank
Total interest income$37,096,000266
Total interest expense$5,437,000165
Net interest income$31,659,000278
Provision for loan and lease losses$2,500,00071
Total noninterest income$5,018,000538
Gross Fiduciary activities income$422,000392
Service charges on deposit accounts$503,000512
Trading account gains and fees$0127
Additional Noninterest Income$4,093,000514
Total noninterest expense$16,064,000413
Salaries and employee benefits$9,253,000410
Premises and equipment expense$1,765,000405
Additional noninterest expense$5,046,000397
Pre-tax net operating income$18,113,000297
Securities gains (losses)$366,000236
Applicable income taxes$266,0001,602
Income before extraordinary items$18,213,000263
Extraordinary gains, net$03
Net income$18,213,000263
Minority interest net income$055
Net income of bank and minority interests.$18,213,000263
Net charge-offs$-299,0004,897
Cash dividends$10,000,000152
Sale, conversion, retirement of capital stock, net$0482
Net operating income$17,850,660256
2020-12-31 (YTD Data)Rank
Total interest income$152,300,000266
Total interest expense$29,965,000200
Net interest income$122,335,000283
Provision for loan and lease losses$16,000,000260
Total noninterest income$15,343,000602
Gross Fiduciary activities income$1,462,000397
Service charges on deposit accounts$2,012,000523
Trading account gains and fees$0133
Additional Noninterest Income$11,869,000580
Total noninterest expense$62,774,000414
Salaries and employee benefits$36,648,000402
Premises and equipment expense$6,385,000431
Additional noninterest expense$19,741,000412
Pre-tax net operating income$58,904,000256
Securities gains (losses)$-6,0004,777
Applicable income taxes$741,0001,675
Income before extraordinary items$58,157,000222
Extraordinary gains, net$04
Net income$58,157,000222
Minority interest net income$072
Net income of bank and minority interests.$58,157,000222
Net charge-offs$3,080,000313
Cash dividends$37,000,000192
Sale, conversion, retirement of capital stock, net$0566
Net operating income$58,162,940216
2020-09-30 (YTD Data)Rank
Total interest income$114,088,000269
Total interest expense$24,167,000205
Net interest income$89,921,000281
Provision for loan and lease losses$12,750,000262
Total noninterest income$11,231,000584
Gross Fiduciary activities income$1,120,000391
Service charges on deposit accounts$1,482,000522
Trading account gains and fees$0125
Additional Noninterest Income$8,629,000560
Total noninterest expense$44,420,000425
Salaries and employee benefits$26,183,000406
Premises and equipment expense$4,723,000430
Additional noninterest expense$13,514,000433
Pre-tax net operating income$43,982,000235
Securities gains (losses)$-7,0004,745
Applicable income taxes$439,0001,819
Income before extraordinary items$43,536,000206
Extraordinary gains, net$04
Net income$43,536,000206
Minority interest net income$065
Net income of bank and minority interests.$43,536,000206
Net charge-offs$2,046,000319
Cash dividends$32,000,000160
Sale, conversion, retirement of capital stock, net$0532
Net operating income$43,542,930202
2020-06-30 (YTD Data)Rank
Total interest income$76,517,000270
Total interest expense$17,502,000210
Net interest income$59,015,000286
Provision for loan and lease losses$10,500,000256
Total noninterest income$6,907,000597
Gross Fiduciary activities income$646,000418
Service charges on deposit accounts$985,000525
Trading account gains and fees$0123
Additional Noninterest Income$5,276,000551
Total noninterest expense$29,373,000426
Salaries and employee benefits$17,276,000404
Premises and equipment expense$3,129,000433
Additional noninterest expense$8,968,000433
Pre-tax net operating income$26,049,000232
Securities gains (losses)$02,249
Applicable income taxes$298,0001,755
Income before extraordinary items$25,751,000203
Extraordinary gains, net$04
Net income$25,751,000203
Minority interest net income$065
Net income of bank and minority interests.$25,751,000203
Net charge-offs$617,000522
Cash dividends$27,000,000140
Sale, conversion, retirement of capital stock, net$0504
Net operating income$25,751,000195
2020-03-31 (YTD Data)Rank
Total interest income$38,870,000277
Total interest expense$9,937,000215
Net interest income$28,933,000289
Provision for loan and lease losses$3,750,000285
Total noninterest income$3,046,000601
Gross Fiduciary activities income$332,000414
Service charges on deposit accounts$618,000500
Trading account gains and fees$0106
Additional Noninterest Income$2,096,000579
Total noninterest expense$14,804,000423
Salaries and employee benefits$8,658,000406
Premises and equipment expense$1,594,000428
Additional noninterest expense$4,552,000429
Pre-tax net operating income$13,425,000204
Securities gains (losses)$01,705
Applicable income taxes$157,0001,596
Income before extraordinary items$13,268,000183
Extraordinary gains, net$04
Net income$13,268,000183
Minority interest net income$056
Net income of bank and minority interests.$13,268,000183
Net charge-offs$640,000316
Cash dividends$12,000,000168
Sale, conversion, retirement of capital stock, net$0482
Net operating income$13,268,000177
2019-12-31 (YTD Data)Rank
Total interest income$153,339,000278
Total interest expense$43,125,000222
Net interest income$110,214,000295
Provision for loan and lease losses$6,380,000214
Total noninterest income$13,268,000569
Gross Fiduciary activities income$1,288,000419
Service charges on deposit accounts$2,490,000506
Trading account gains and fees$0135
Additional Noninterest Income$9,490,000536
Total noninterest expense$58,946,000402
Salaries and employee benefits$35,668,000381
Premises and equipment expense$6,003,000448
Additional noninterest expense$17,275,000424
Pre-tax net operating income$58,156,000285
Securities gains (losses)$-4,0004,673
Applicable income taxes$496,0001,994
Income before extraordinary items$57,656,000248
Extraordinary gains, net$011
Net income$57,656,000249
Minority interest net income$076
Net income of bank and minority interests.$57,656,000249
Net charge-offs$5,722,000195
Cash dividends$61,000,000155
Sale, conversion, retirement of capital stock, net$0626
Net operating income$57,659,960241
2019-09-30 (YTD Data)Rank
Total interest income$114,166,000284
Total interest expense$32,400,000227
Net interest income$81,766,000300
Provision for loan and lease losses$3,297,000284
Total noninterest income$10,495,000547
Gross Fiduciary activities income$896,000430
Service charges on deposit accounts$1,815,000518
Trading account gains and fees$0129
Additional Noninterest Income$7,784,000508
Total noninterest expense$43,813,000405
Salaries and employee benefits$26,760,000379
Premises and equipment expense$4,486,000448
Additional noninterest expense$12,567,000436
Pre-tax net operating income$45,151,000276
Securities gains (losses)$02,167
Applicable income taxes$355,0002,101
Income before extraordinary items$44,796,000243
Extraordinary gains, net$011
Net income$44,796,000245
Minority interest net income$072
Net income of bank and minority interests.$44,796,000245
Net charge-offs$2,383,000274
Cash dividends$34,000,000180
Sale, conversion, retirement of capital stock, net$0590
Net operating income$44,796,000234
2019-06-30 (YTD Data)Rank
Total interest income$75,017,000287
Total interest expense$21,110,000229
Net interest income$53,907,000301
Provision for loan and lease losses$1,948,000302
Total noninterest income$6,987,000548
Gross Fiduciary activities income$564,000436
Service charges on deposit accounts$1,149,000540
Trading account gains and fees$0131
Additional Noninterest Income$5,274,000500
Total noninterest expense$29,707,000399
Salaries and employee benefits$17,737,000380
Premises and equipment expense$3,054,000445
Additional noninterest expense$8,916,000427
Pre-tax net operating income$29,239,000281
Securities gains (losses)$01,702
Applicable income taxes$214,0002,159
Income before extraordinary items$29,025,000239
Extraordinary gains, net$011
Net income$29,025,000241
Minority interest net income$069
Net income of bank and minority interests.$29,025,000241
Net charge-offs$1,797,000248
Cash dividends$28,000,000151
Sale, conversion, retirement of capital stock, net$0573
Net operating income$29,025,000234
2019-03-31 (YTD Data)Rank
Total interest income$37,293,000285
Total interest expense$10,205,000230
Net interest income$27,088,000302
Provision for loan and lease losses$549,000444
Total noninterest income$3,043,000580
Gross Fiduciary activities income$299,000430
Service charges on deposit accounts$557,000549
Trading account gains and fees$0126
Additional Noninterest Income$2,187,000532
Total noninterest expense$14,906,000398
Salaries and employee benefits$8,875,000382
Premises and equipment expense$1,533,000448
Additional noninterest expense$4,498,000411
Pre-tax net operating income$14,676,000270
Securities gains (losses)$01,087
Applicable income taxes$73,0002,388
Income before extraordinary items$14,603,000239
Extraordinary gains, net$05
Net income$14,603,000239
Minority interest net income$052
Net income of bank and minority interests.$14,603,000239
Net charge-offs$470,000346
Cash dividends$16,000,000140
Sale, conversion, retirement of capital stock, net$0529
Net operating income$14,603,000231
2018-12-31 (YTD Data)Rank
Total interest income$138,609,000290
Total interest expense$33,050,000213
Net interest income$105,559,000310
Provision for loan and lease losses$3,400,000346
Total noninterest income$15,209,000507
Gross Fiduciary activities income$1,093,000442
Service charges on deposit accounts$2,723,000469
Trading account gains and fees$0126
Additional Noninterest Income$11,393,000459
Total noninterest expense$61,722,000388
Salaries and employee benefits$35,993,000370
Premises and equipment expense$6,525,000406
Additional noninterest expense$19,204,000397
Pre-tax net operating income$55,646,000290
Securities gains (losses)$8,000752
Applicable income taxes$543,0001,910
Income before extraordinary items$55,111,000254
Extraordinary gains, net$06
Net income$55,117,000254
Minority interest net income$-6,0005,393
Net income of bank and minority interests.$55,111,000254
Net charge-offs$3,693,000244
Cash dividends$16,000,000303
Sale, conversion, retirement of capital stock, net$0671
Net operating income$55,103,080253
2018-09-30 (YTD Data)Rank
Total interest income$101,957,000291
Total interest expense$23,669,000208
Net interest income$78,288,000309
Provision for loan and lease losses$1,850,000411
Total noninterest income$12,583,000480
Gross Fiduciary activities income$760,000456
Service charges on deposit accounts$2,050,000467
Trading account gains and fees$0138
Additional Noninterest Income$9,773,000420
Total noninterest expense$46,104,000391
Salaries and employee benefits$27,253,000364
Premises and equipment expense$4,923,000410
Additional noninterest expense$13,928,000403
Pre-tax net operating income$42,917,000285
Securities gains (losses)$8,000750
Applicable income taxes$402,0001,977
Income before extraordinary items$42,523,000241
Extraordinary gains, net$05
Net income$42,529,000241
Minority interest net income$-6,0005,464
Net income of bank and minority interests.$42,523,000241
Net charge-offs$340,000918
Cash dividends$12,000,000275
Sale, conversion, retirement of capital stock, net$0633
Net operating income$42,515,080243
2018-06-30 (YTD Data)Rank
Total interest income$66,262,000292
Total interest expense$15,058,000204
Net interest income$51,204,000311
Provision for loan and lease losses$900,000507
Total noninterest income$6,635,000565
Gross Fiduciary activities income$443,000481
Service charges on deposit accounts$1,346,000471
Trading account gains and fees$0130
Additional Noninterest Income$4,846,000518
Total noninterest expense$30,857,000394
Salaries and employee benefits$18,172,000368
Premises and equipment expense$3,274,000410
Additional noninterest expense$9,411,000399
Pre-tax net operating income$26,082,000294
Securities gains (losses)$515,000100
Applicable income taxes$261,0001,984
Income before extraordinary items$26,336,000253
Extraordinary gains, net$06
Net income$26,342,000253
Minority interest net income$-6,0005,528
Net income of bank and minority interests.$26,336,000253
Net charge-offs$534,000499
Cash dividends$8,000,000270
Sale, conversion, retirement of capital stock, net$0620
Net operating income$25,826,150258
2018-03-31 (YTD Data)Rank
Total interest income$32,045,000295
Total interest expense$7,080,000203
Net interest income$24,965,000314
Provision for loan and lease losses$450,000507
Total noninterest income$3,205,000576
Gross Fiduciary activities income$248,000462
Service charges on deposit accounts$680,000473
Trading account gains and fees$0123
Additional Noninterest Income$2,277,000532
Total noninterest expense$15,294,000395
Salaries and employee benefits$8,896,000381
Premises and equipment expense$1,577,000428
Additional noninterest expense$4,821,000384
Pre-tax net operating income$12,426,000304
Securities gains (losses)$0735
Applicable income taxes$120,0002,005
Income before extraordinary items$12,306,000263
Extraordinary gains, net$07
Net income$12,309,000263
Minority interest net income$-3,0005,591
Net income of bank and minority interests.$12,306,000263
Net charge-offs$436,000335
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$12,306,000263
2017-12-31 (YTD Data)Rank
Total interest income$121,489,000286
Total interest expense$22,792,000193
Net interest income$98,697,000303
Provision for loan and lease losses$2,000,000510
Total noninterest income$12,251,000602
Gross Fiduciary activities income$861,000478
Service charges on deposit accounts$2,421,000529
Trading account gains and fees$0151
Additional Noninterest Income$8,969,000549
Total noninterest expense$54,897,000411
Salaries and employee benefits$33,258,000389
Premises and equipment expense$6,109,000428
Additional noninterest expense$15,530,000451
Pre-tax net operating income$54,051,000271
Securities gains (losses)$-540,0005,591
Applicable income taxes$512,0002,403
Income before extraordinary items$52,999,000204
Extraordinary gains, net$09
Net income$53,012,000204
Minority interest net income$-13,0005,658
Net income of bank and minority interests.$52,999,000204
Net charge-offs$2,351,000358
Cash dividends$103,000,00084
Sale, conversion, retirement of capital stock, net$0711
Net operating income$53,533,600201
2017-09-30 (YTD Data)Rank
Total interest income$89,326,000288
Total interest expense$16,467,000194
Net interest income$72,859,000310
Provision for loan and lease losses$1,200,000591
Total noninterest income$9,124,000603
Gross Fiduciary activities income$605,000495
Service charges on deposit accounts$1,697,000566
Trading account gains and fees$0145
Additional Noninterest Income$6,822,000558
Total noninterest expense$40,726,000423
Salaries and employee benefits$24,950,000393
Premises and equipment expense$4,568,000430
Additional noninterest expense$11,208,000463
Pre-tax net operating income$40,057,000273
Securities gains (losses)$28,0001,157
Applicable income taxes$371,0002,321
Income before extraordinary items$39,714,000218
Extraordinary gains, net$09
Net income$39,724,000218
Minority interest net income$-10,0005,726
Net income of bank and minority interests.$39,714,000219
Net charge-offs$573,000729
Cash dividends$70,000,00085
Sale, conversion, retirement of capital stock, net$0677
Net operating income$39,686,280220
2017-06-30 (YTD Data)Rank
Total interest income$58,870,000293
Total interest expense$10,387,000197
Net interest income$48,483,000311
Provision for loan and lease losses$800,000587
Total noninterest income$6,001,000616
Gross Fiduciary activities income$419,000487
Service charges on deposit accounts$1,125,000562
Trading account gains and fees$0139
Additional Noninterest Income$4,457,000564
Total noninterest expense$27,207,000431
Salaries and employee benefits$16,658,000395
Premises and equipment expense$3,013,000433
Additional noninterest expense$7,536,000462
Pre-tax net operating income$26,477,000275
Securities gains (losses)$-4,0005,393
Applicable income taxes$230,0002,366
Income before extraordinary items$26,243,000225
Extraordinary gains, net$011
Net income$26,250,000225
Minority interest net income$-7,0005,776
Net income of bank and minority interests.$26,243,000225
Net charge-offs$426,000650
Cash dividends$26,000,000108
Sale, conversion, retirement of capital stock, net$0659
Net operating income$26,246,960224
2017-03-31 (YTD Data)Rank
Total interest income$29,701,000289
Total interest expense$4,894,000203
Net interest income$24,807,000306
Provision for loan and lease losses$400,000533
Total noninterest income$3,052,000589
Gross Fiduciary activities income$208,000499
Service charges on deposit accounts$549,000579
Trading account gains and fees$0142
Additional Noninterest Income$2,295,000536
Total noninterest expense$13,789,000428
Salaries and employee benefits$8,369,000397
Premises and equipment expense$1,518,000443
Additional noninterest expense$3,902,000454
Pre-tax net operating income$13,670,000261
Securities gains (losses)$01,153
Applicable income taxes$89,0002,521
Income before extraordinary items$13,581,000214
Extraordinary gains, net$08
Net income$13,584,000214
Minority interest net income$-3,0005,845
Net income of bank and minority interests.$13,581,000214
Net charge-offs$310,000451
Cash dividends$18,000,00080
Sale, conversion, retirement of capital stock, net$0632
Net operating income$13,581,000211
2016-12-31 (YTD Data)Rank
Total interest income$114,623,000285
Total interest expense$18,455,000195
Net interest income$96,168,000295
Provision for loan and lease losses$4,150,000303
Total noninterest income$10,215,000685
Gross Fiduciary activities income$841,000489
Service charges on deposit accounts$2,371,000554
Trading account gains and fees$0170
Additional Noninterest Income$7,003,000668
Total noninterest expense$52,227,000436
Salaries and employee benefits$31,500,000408
Premises and equipment expense$5,608,000456
Additional noninterest expense$15,119,000458
Pre-tax net operating income$50,006,000258
Securities gains (losses)$776,000297
Applicable income taxes$537,0002,206
Income before extraordinary items$50,245,000216
Extraordinary gains, net$05
Net income$50,255,000215
Minority interest net income$-10,0005,903
Net income of bank and minority interests.$50,245,000215
Net charge-offs$2,198,000363
Cash dividends$65,000,000103
Sale, conversion, retirement of capital stock, net$0759
Net operating income$49,476,760216
2016-09-30 (YTD Data)Rank
Total interest income$83,886,000289
Total interest expense$13,742,000191
Net interest income$70,144,000300
Provision for loan and lease losses$1,950,000418
Total noninterest income$6,830,000747
Gross Fiduciary activities income$582,000501
Service charges on deposit accounts$1,716,000571
Trading account gains and fees$0169
Additional Noninterest Income$4,532,000736
Total noninterest expense$38,152,000442
Salaries and employee benefits$23,038,000415
Premises and equipment expense$4,137,000463
Additional noninterest expense$10,977,000477
Pre-tax net operating income$36,872,000260
Securities gains (losses)$836,000248
Applicable income taxes$365,0002,318
Income before extraordinary items$37,343,000211
Extraordinary gains, net$05
Net income$37,349,000211
Minority interest net income$-6,0005,968
Net income of bank and minority interests.$37,343,000211
Net charge-offs$1,583,000347
Cash dividends$57,000,00093
Sale, conversion, retirement of capital stock, net$0719
Net operating income$36,515,360211
2016-06-30 (YTD Data)Rank
Total interest income$54,222,000292
Total interest expense$9,038,000197
Net interest income$45,184,000307
Provision for loan and lease losses$1,500,000363
Total noninterest income$4,875,000696
Gross Fiduciary activities income$389,000500
Service charges on deposit accounts$1,051,000608
Trading account gains and fees$0157
Additional Noninterest Income$3,435,000667
Total noninterest expense$24,299,000464
Salaries and employee benefits$15,030,000423
Premises and equipment expense$2,595,000493
Additional noninterest expense$6,674,000519
Pre-tax net operating income$24,260,000264
Securities gains (losses)$836,000170
Applicable income taxes$225,0002,396
Income before extraordinary items$24,871,000213
Extraordinary gains, net$016
Net income$24,874,000211
Minority interest net income$-3,0006,046
Net income of bank and minority interests.$24,871,000212
Net charge-offs$1,167,000317
Cash dividends$49,000,00081
Sale, conversion, retirement of capital stock, net$0705
Net operating income$24,043,360216
2016-03-31 (YTD Data)Rank
Total interest income$26,931,000289
Total interest expense$4,460,000194
Net interest income$22,471,000303
Provision for loan and lease losses$450,000504
Total noninterest income$2,392,000690
Gross Fiduciary activities income$192,000508
Service charges on deposit accounts$534,000596
Trading account gains and fees$0142
Additional Noninterest Income$1,666,000658
Total noninterest expense$12,178,000455
Salaries and employee benefits$7,565,000412
Premises and equipment expense$1,350,000486
Additional noninterest expense$3,263,000528
Pre-tax net operating income$12,235,000255
Securities gains (losses)$02,077
Applicable income taxes$83,0002,606
Income before extraordinary items$12,152,000213
Extraordinary gains, net$012
Net income$12,151,000213
Minority interest net income$1,00058
Net income of bank and minority interests.$12,152,000213
Net charge-offs$219,000620
Cash dividends$18,000,00088
Sale, conversion, retirement of capital stock, net$0659
Net operating income$12,152,000209
2015-12-31 (YTD Data)Rank
Total interest income$104,123,000280
Total interest expense$16,566,000186
Net interest income$87,557,000298
Provision for loan and lease losses$1,925,000470
Total noninterest income$11,156,000618
Gross Fiduciary activities income$819,000508
Service charges on deposit accounts$2,125,000619
Trading account gains and fees$0159
Additional Noninterest Income$8,212,000576
Total noninterest expense$48,109,000455
Salaries and employee benefits$28,997,000414
Premises and equipment expense$4,972,000503
Additional noninterest expense$14,140,000486
Pre-tax net operating income$48,679,000254
Securities gains (losses)$03,216
Applicable income taxes$503,0002,218
Income before extraordinary items$48,176,000206
Extraordinary gains, net$023
Net income$48,192,000206
Minority interest net income$-16,0006,173
Net income of bank and minority interests.$48,176,000206
Net charge-offs$2,874,000279
Cash dividends$42,000,000139
Sale, conversion, retirement of capital stock, net$0804
Net operating income$48,176,000205
2015-09-30 (YTD Data)Rank
Total interest income$77,717,000286
Total interest expense$12,312,000188
Net interest income$65,405,000303
Provision for loan and lease losses$1,400,000441
Total noninterest income$8,596,000622
Gross Fiduciary activities income$585,000513
Service charges on deposit accounts$1,537,000641
Trading account gains and fees$0153
Additional Noninterest Income$6,474,000563
Total noninterest expense$35,822,000461
Salaries and employee benefits$21,653,000422
Premises and equipment expense$3,713,000515
Additional noninterest expense$10,456,000493
Pre-tax net operating income$36,779,000255
Securities gains (losses)$03,031
Applicable income taxes$337,0002,368
Income before extraordinary items$36,442,000208
Extraordinary gains, net$021
Net income$36,454,000208
Minority interest net income$-12,0006,260
Net income of bank and minority interests.$36,442,000208
Net charge-offs$2,044,000276
Cash dividends$34,000,000125
Sale, conversion, retirement of capital stock, net$0773
Net operating income$36,442,000207
2015-06-30 (YTD Data)Rank
Total interest income$51,924,000283
Total interest expense$8,197,000187
Net interest income$43,727,000301
Provision for loan and lease losses$1,050,000409
Total noninterest income$5,761,000630
Gross Fiduciary activities income$389,000518
Service charges on deposit accounts$981,000651
Trading account gains and fees$0157
Additional Noninterest Income$4,391,000559
Total noninterest expense$23,992,000455
Salaries and employee benefits$14,609,000421
Premises and equipment expense$2,430,000530
Additional noninterest expense$6,953,000497
Pre-tax net operating income$24,446,000253
Securities gains (losses)$02,636
Applicable income taxes$211,0002,431
Income before extraordinary items$24,235,000215
Extraordinary gains, net$022
Net income$24,243,000215
Minority interest net income$-8,0006,338
Net income of bank and minority interests.$24,235,000215
Net charge-offs$1,085,000327
Cash dividends$26,000,000117
Sale, conversion, retirement of capital stock, net$0751
Net operating income$24,235,000213
2015-03-31 (YTD Data)Rank
Total interest income$25,515,000285
Total interest expense$4,046,000191
Net interest income$21,469,000305
Provision for loan and lease losses$525,000397
Total noninterest income$2,864,000612
Gross Fiduciary activities income$153,000571
Service charges on deposit accounts$475,000655
Trading account gains and fees$0152
Additional Noninterest Income$2,236,000530
Total noninterest expense$11,971,000461
Salaries and employee benefits$7,268,000425
Premises and equipment expense$1,292,000509
Additional noninterest expense$3,411,000493
Pre-tax net operating income$11,837,000252
Securities gains (losses)$02,027
Applicable income taxes$85,0002,593
Income before extraordinary items$11,752,000210
Extraordinary gains, net$013
Net income$11,756,000210
Minority interest net income$-4,0006,403
Net income of bank and minority interests.$11,752,000210
Net charge-offs$390,000442
Cash dividends$18,000,00092
Sale, conversion, retirement of capital stock, net$0697
Net operating income$11,752,000208
2014-12-31 (YTD Data)Rank
Total interest income$105,355,000268
Total interest expense$17,706,000172
Net interest income$87,649,000288
Provision for loan and lease losses$1,200,000731
Total noninterest income$9,272,000678
Gross Fiduciary activities income$732,000531
Service charges on deposit accounts$1,938,000706
Trading account gains and fees$0180
Additional Noninterest Income$6,602,000616
Total noninterest expense$48,291,000449
Salaries and employee benefits$29,114,000401
Premises and equipment expense$5,114,000495
Additional noninterest expense$14,063,000487
Pre-tax net operating income$47,430,000240
Securities gains (losses)$-214,0006,401
Applicable income taxes$472,0002,256
Income before extraordinary items$46,744,000202
Extraordinary gains, net$017
Net income$46,763,000202
Minority interest net income$-19,0006,496
Net income of bank and minority interests.$46,744,000202
Net charge-offs$2,900,000358
Cash dividends$30,000,000169
Sale, conversion, retirement of capital stock, net$0862
Net operating income$46,955,860203
2014-09-30 (YTD Data)Rank
Total interest income$78,758,000268
Total interest expense$13,585,000170
Net interest income$65,173,000289
Provision for loan and lease losses$1,200,000559
Total noninterest income$6,659,000700
Gross Fiduciary activities income$487,000558
Service charges on deposit accounts$1,424,000718
Trading account gains and fees$0174
Additional Noninterest Income$4,748,000634
Total noninterest expense$36,126,000450
Salaries and employee benefits$21,767,000397
Premises and equipment expense$3,958,000485
Additional noninterest expense$10,401,000490
Pre-tax net operating income$34,506,000249
Securities gains (losses)$144,000781
Applicable income taxes$307,0002,453
Income before extraordinary items$34,343,000202
Extraordinary gains, net$015
Net income$34,358,000202
Minority interest net income$-15,0006,575
Net income of bank and minority interests.$34,343,000202
Net charge-offs$2,054,000368
Cash dividends$22,000,000160
Sale, conversion, retirement of capital stock, net$0819
Net operating income$34,200,440204
2014-06-30 (YTD Data)Rank
Total interest income$52,619,000266
Total interest expense$9,075,000165
Net interest income$43,544,000287
Provision for loan and lease losses$1,000,000451
Total noninterest income$4,432,000697
Gross Fiduciary activities income$342,000543
Service charges on deposit accounts$916,000728
Trading account gains and fees$0172
Additional Noninterest Income$3,174,000627
Total noninterest expense$23,829,000453
Salaries and employee benefits$14,250,000402
Premises and equipment expense$2,653,000486
Additional noninterest expense$6,926,000489
Pre-tax net operating income$23,147,000235
Securities gains (losses)$144,000603
Applicable income taxes$187,0002,476
Income before extraordinary items$23,104,000204
Extraordinary gains, net$020
Net income$23,115,000203
Minority interest net income$-11,0006,644
Net income of bank and minority interests.$23,104,000204
Net charge-offs$1,495,000368
Cash dividends$15,000,000150
Sale, conversion, retirement of capital stock, net$0794
Net operating income$22,961,440204
2014-03-31 (YTD Data)Rank
Total interest income$25,970,000269
Total interest expense$4,537,000165
Net interest income$21,433,000290
Provision for loan and lease losses$500,000452
Total noninterest income$2,113,000701
Gross Fiduciary activities income$140,000594
Service charges on deposit accounts$430,000764
Trading account gains and fees$0147
Additional Noninterest Income$1,543,000612
Total noninterest expense$11,916,000456
Salaries and employee benefits$7,101,000407
Premises and equipment expense$1,415,000470
Additional noninterest expense$3,400,000493
Pre-tax net operating income$11,130,000244
Securities gains (losses)$01,715
Applicable income taxes$67,0002,717
Income before extraordinary items$11,063,000210
Extraordinary gains, net$016
Net income$11,069,000210
Minority interest net income$-6,0006,710
Net income of bank and minority interests.$11,063,000210
Net charge-offs$583,000441
Cash dividends$7,000,000130
Sale, conversion, retirement of capital stock, net$0747
Net operating income$11,063,000208
2013-12-31 (YTD Data)Rank
Total interest income$101,677,000271
Total interest expense$19,389,000165
Net interest income$82,288,000289
Provision for loan and lease losses$3,200,000411
Total noninterest income$10,207,000657
Gross Fiduciary activities income$928,000471
Service charges on deposit accounts$1,948,000715
Trading account gains and fees$0184
Additional Noninterest Income$7,331,000605
Total noninterest expense$45,224,000466
Salaries and employee benefits$27,958,000403
Premises and equipment expense$4,303,000570
Additional noninterest expense$12,963,000543
Pre-tax net operating income$44,071,000238
Securities gains (losses)$-200,0006,623
Applicable income taxes$480,0002,201
Income before extraordinary items$43,391,000217
Extraordinary gains, net$029
Net income$43,391,000216
Minority interest net income$090
Net income of bank and minority interests.$43,391,000217
Net charge-offs$5,802,000293
Cash dividends$25,500,000163
Sale, conversion, retirement of capital stock, net$0924
Net operating income$43,589,000211
2013-09-30 (YTD Data)Rank
Total interest income$75,482,000274
Total interest expense$14,694,000166
Net interest income$60,788,000292
Provision for loan and lease losses$3,200,000313
Total noninterest income$8,424,000624
Gross Fiduciary activities income$669,000477
Service charges on deposit accounts$1,441,000731
Trading account gains and fees$0180
Additional Noninterest Income$6,314,000559
Total noninterest expense$33,585,000471
Salaries and employee benefits$20,990,000410
Premises and equipment expense$3,174,000581
Additional noninterest expense$9,421,000556
Pre-tax net operating income$32,427,000243
Securities gains (losses)$-5,0006,429
Applicable income taxes$360,0002,247
Income before extraordinary items$32,062,000216
Extraordinary gains, net$025
Net income$32,062,000216
Minority interest net income$084
Net income of bank and minority interests.$32,062,000216
Net charge-offs$5,763,000225
Cash dividends$18,500,000155
Sale, conversion, retirement of capital stock, net$0868
Net operating income$32,066,950209
2013-06-30 (YTD Data)Rank
Total interest income$50,032,000276
Total interest expense$10,000,000166
Net interest income$40,032,000294
Provision for loan and lease losses$2,350,000314
Total noninterest income$4,055,000807
Gross Fiduciary activities income$442,000480
Service charges on deposit accounts$923,000748
Trading account gains and fees$0157
Additional Noninterest Income$2,690,000797
Total noninterest expense$22,394,000478
Salaries and employee benefits$14,099,000407
Premises and equipment expense$2,132,000577
Additional noninterest expense$6,163,000572
Pre-tax net operating income$19,343,000259
Securities gains (losses)$-5,0006,590
Applicable income taxes$240,0002,254
Income before extraordinary items$19,098,000230
Extraordinary gains, net$022
Net income$19,098,000231
Minority interest net income$082
Net income of bank and minority interests.$19,098,000231
Net charge-offs$4,402,000225
Cash dividends$12,500,000146
Sale, conversion, retirement of capital stock, net$0838
Net operating income$19,102,950224
2013-03-31 (YTD Data)Rank
Total interest income$25,176,000280
Total interest expense$5,136,000165
Net interest income$20,040,000300
Provision for loan and lease losses$1,550,000257
Total noninterest income$2,017,000820
Gross Fiduciary activities income$230,000483
Service charges on deposit accounts$441,000779
Trading account gains and fees$0148
Additional Noninterest Income$1,346,000795
Total noninterest expense$11,094,000488
Salaries and employee benefits$7,128,000404
Premises and equipment expense$1,067,000586
Additional noninterest expense$2,899,000599
Pre-tax net operating income$9,413,000269
Securities gains (losses)$01,966
Applicable income taxes$120,0002,219
Income before extraordinary items$9,293,000232
Extraordinary gains, net$010
Net income$9,293,000232
Minority interest net income$076
Net income of bank and minority interests.$9,293,000233
Net charge-offs$1,459,000338
Cash dividends$6,000,000124
Sale, conversion, retirement of capital stock, net$0789
Net operating income$9,293,000225
2012-12-31 (YTD Data)Rank
Total interest income$104,647,000278
Total interest expense$26,150,000162
Net interest income$78,497,000304
Provision for loan and lease losses$11,750,000234
Total noninterest income$8,917,000736
Gross Fiduciary activities income$819,000492
Service charges on deposit accounts$1,765,000801
Trading account gains and fees$0166
Additional Noninterest Income$6,333,000684
Total noninterest expense$46,546,000470
Salaries and employee benefits$27,229,000404
Premises and equipment expense$4,042,000590
Additional noninterest expense$15,275,000495
Pre-tax net operating income$29,118,000317
Securities gains (losses)$11,605,00053
Applicable income taxes$04,751
Income before extraordinary items$40,723,000207
Extraordinary gains, net$029
Net income$40,723,000207
Minority interest net income$093
Net income of bank and minority interests.$40,723,000207
Net charge-offs$12,102,000272
Cash dividends$23,750,000175
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$29,118,000254
2012-09-30 (YTD Data)Rank
Total interest income$78,631,000277
Total interest expense$20,636,000164
Net interest income$57,995,000308
Provision for loan and lease losses$11,000,000210
Total noninterest income$6,575,000751
Gross Fiduciary activities income$614,000493
Service charges on deposit accounts$1,269,000832
Trading account gains and fees$0157
Additional Noninterest Income$4,692,000675
Total noninterest expense$35,165,000465
Salaries and employee benefits$20,456,000399
Premises and equipment expense$3,024,000597
Additional noninterest expense$11,685,000486
Pre-tax net operating income$18,405,000371
Securities gains (losses)$9,551,00047
Applicable income taxes$04,802
Income before extraordinary items$27,956,000215
Extraordinary gains, net$020
Net income$27,956,000215
Minority interest net income$086
Net income of bank and minority interests.$27,956,000215
Net charge-offs$9,342,000273
Cash dividends$17,750,000148
Sale, conversion, retirement of capital stock, net$0952
Net operating income$18,405,000288
2012-06-30 (YTD Data)Rank
Total interest income$53,278,000277
Total interest expense$14,585,000163
Net interest income$38,693,000308
Provision for loan and lease losses$8,000,000203
Total noninterest income$3,921,000799
Gross Fiduciary activities income$434,000480
Service charges on deposit accounts$769,000921
Trading account gains and fees$0153
Additional Noninterest Income$2,718,000747
Total noninterest expense$23,437,000461
Salaries and employee benefits$13,428,000403
Premises and equipment expense$2,003,000597
Additional noninterest expense$8,006,000472
Pre-tax net operating income$11,177,000389
Securities gains (losses)$5,484,00053
Applicable income taxes$04,770
Income before extraordinary items$16,661,000236
Extraordinary gains, net$019
Net income$16,661,000235
Minority interest net income$084
Net income of bank and minority interests.$16,661,000236
Net charge-offs$8,278,000224
Cash dividends$12,000,000138
Sale, conversion, retirement of capital stock, net$0928
Net operating income$11,177,000297
2012-03-31 (YTD Data)Rank
Total interest income$26,893,000273
Total interest expense$7,685,000159
Net interest income$19,208,000311
Provision for loan and lease losses$1,500,000441
Total noninterest income$1,652,000894
Gross Fiduciary activities income$193,000514
Service charges on deposit accounts$424,000814
Trading account gains and fees$0148
Additional Noninterest Income$1,035,000884
Total noninterest expense$11,939,000445
Salaries and employee benefits$6,983,000384
Premises and equipment expense$1,027,000588
Additional noninterest expense$3,929,000461
Pre-tax net operating income$7,421,000306
Securities gains (losses)$2,368,00061
Applicable income taxes$04,704
Income before extraordinary items$9,789,000204
Extraordinary gains, net$019
Net income$9,789,000205
Minority interest net income$078
Net income of bank and minority interests.$9,789,000205
Net charge-offs$3,635,000240
Cash dividends$6,000,000113
Sale, conversion, retirement of capital stock, net$0861
Net operating income$7,421,000239
2011-12-31 (YTD Data)Rank
Total interest income$114,639,000259
Total interest expense$35,543,000160
Net interest income$79,096,000297
Provision for loan and lease losses$12,500,000352
Total noninterest income$8,678,000692
Gross Fiduciary activities income$920,000413
Service charges on deposit accounts$1,904,000762
Trading account gains and fees$0146
Additional Noninterest Income$5,854,000626
Total noninterest expense$43,671,000475
Salaries and employee benefits$25,255,000401
Premises and equipment expense$4,060,000619
Additional noninterest expense$14,356,000518
Pre-tax net operating income$31,603,000258
Securities gains (losses)$7,927,00079
Applicable income taxes$04,719
Income before extraordinary items$39,530,000189
Extraordinary gains, net$029
Net income$39,530,000190
Minority interest net income$096
Net income of bank and minority interests.$39,530,000190
Net charge-offs$9,455,000488
Cash dividends$31,100,000108
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$31,603,000214
2011-09-30 (YTD Data)Rank
Total interest income$85,470,000262
Total interest expense$27,431,000163
Net interest income$58,039,000302
Provision for loan and lease losses$6,750,000471
Total noninterest income$6,375,000700
Gross Fiduciary activities income$666,000422
Service charges on deposit accounts$1,403,000778
Trading account gains and fees$0145
Additional Noninterest Income$4,306,000648
Total noninterest expense$33,301,000461
Salaries and employee benefits$18,939,000397
Premises and equipment expense$2,988,000634
Additional noninterest expense$11,374,000493
Pre-tax net operating income$24,363,000258
Securities gains (losses)$5,595,00081
Applicable income taxes$04,740
Income before extraordinary items$29,958,000189
Extraordinary gains, net$021
Net income$29,958,000190
Minority interest net income$087
Net income of bank and minority interests.$29,958,000190
Net charge-offs$4,272,000714
Cash dividends$22,600,00087
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$24,363,000203
2011-06-30 (YTD Data)Rank
Total interest income$57,184,000263
Total interest expense$18,823,000166
Net interest income$38,361,000308
Provision for loan and lease losses$3,500,000600
Total noninterest income$4,063,000724
Gross Fiduciary activities income$452,000421
Service charges on deposit accounts$881,000829
Trading account gains and fees$0153
Additional Noninterest Income$2,730,000664
Total noninterest expense$22,324,000464
Salaries and employee benefits$12,334,000407
Premises and equipment expense$1,976,000644
Additional noninterest expense$8,014,000477
Pre-tax net operating income$16,600,000252
Securities gains (losses)$-153,0007,359
Applicable income taxes$04,697
Income before extraordinary items$16,447,000207
Extraordinary gains, net$015
Net income$16,447,000207
Minority interest net income$089
Net income of bank and minority interests.$16,447,000207
Net charge-offs$4,123,000546
Cash dividends$12,000,00093
Sale, conversion, retirement of capital stock, net$0986
Net operating income$16,600,000199
2011-03-31 (YTD Data)Rank
Total interest income$28,019,000270
Total interest expense$9,635,000168
Net interest income$18,384,000318
Provision for loan and lease losses$05,840
Total noninterest income$2,213,000683
Gross Fiduciary activities income$200,000452
Service charges on deposit accounts$410,000869
Trading account gains and fees$0158
Additional Noninterest Income$1,603,000597
Total noninterest expense$10,958,000477
Salaries and employee benefits$6,740,000381
Premises and equipment expense$972,000672
Additional noninterest expense$3,246,000552
Pre-tax net operating income$9,639,000221
Securities gains (losses)$-203,0007,465
Applicable income taxes$04,545
Income before extraordinary items$9,436,000182
Extraordinary gains, net$09
Net income$9,436,000181
Minority interest net income$086
Net income of bank and minority interests.$9,436,000182
Net charge-offs$219,0002,046
Cash dividends$6,500,00075
Sale, conversion, retirement of capital stock, net$0925
Net operating income$9,639,000178
2010-12-31 (YTD Data)Rank
Total interest income$115,218,000271
Total interest expense$44,708,000175
Net interest income$70,510,000324
Provision for loan and lease losses$10,250,000645
Total noninterest income$8,612,000703
Gross Fiduciary activities income$811,000445
Service charges on deposit accounts$1,876,000806
Trading account gains and fees$0175
Additional Noninterest Income$5,925,000656
Total noninterest expense$39,827,000526
Salaries and employee benefits$24,066,000404
Premises and equipment expense$3,931,000659
Additional noninterest expense$11,830,000646
Pre-tax net operating income$29,045,000230
Securities gains (losses)$8,226,00078
Applicable income taxes$04,655
Income before extraordinary items$37,271,000169
Extraordinary gains, net$029
Net income$37,271,000168
Minority interest net income$0111
Net income of bank and minority interests.$37,271,000169
Net charge-offs$2,136,0001,786
Cash dividends$25,050,00084
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$29,045,000189
2010-09-30 (YTD Data)Rank
Total interest income$85,971,000272
Total interest expense$33,895,000174
Net interest income$52,076,000325
Provision for loan and lease losses$9,750,000508
Total noninterest income$6,049,000730
Gross Fiduciary activities income$514,000474
Service charges on deposit accounts$1,396,000833
Trading account gains and fees$0165
Additional Noninterest Income$4,139,000646
Total noninterest expense$29,092,000529
Salaries and employee benefits$17,724,000408
Premises and equipment expense$2,946,000654
Additional noninterest expense$8,422,000649
Pre-tax net operating income$19,283,000251
Securities gains (losses)$7,537,00067
Applicable income taxes$04,726
Income before extraordinary items$26,820,000172
Extraordinary gains, net$023
Net income$26,820,000172
Minority interest net income$0110
Net income of bank and minority interests.$26,820,000173
Net charge-offs$1,638,0001,700
Cash dividends$17,050,00069
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$19,283,000197
2010-06-30 (YTD Data)Rank
Total interest income$56,591,000282
Total interest expense$22,476,000178
Net interest income$34,115,000329
Provision for loan and lease losses$7,000,000477
Total noninterest income$3,905,000742
Gross Fiduciary activities income$367,000471
Service charges on deposit accounts$919,000849
Trading account gains and fees$0152
Additional Noninterest Income$2,619,000654
Total noninterest expense$18,713,000544
Salaries and employee benefits$11,546,000411
Premises and equipment expense$1,914,000683
Additional noninterest expense$5,253,000692
Pre-tax net operating income$12,307,000247
Securities gains (losses)$6,820,00048
Applicable income taxes$04,691
Income before extraordinary items$19,127,000158
Extraordinary gains, net$019
Net income$19,127,000157
Minority interest net income$0105
Net income of bank and minority interests.$19,127,000158
Net charge-offs$1,420,0001,415
Cash dividends$12,050,00057
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$12,307,000197
2010-03-31 (YTD Data)Rank
Total interest income$29,714,000281
Total interest expense$11,268,000197
Net interest income$18,446,000313
Provision for loan and lease losses$2,000,000755
Total noninterest income$1,789,000783
Gross Fiduciary activities income$134,000555
Service charges on deposit accounts$451,000868
Trading account gains and fees$0175
Additional Noninterest Income$1,204,000689
Total noninterest expense$9,331,000545
Salaries and employee benefits$5,868,000409
Premises and equipment expense$932,000728
Additional noninterest expense$2,531,000720
Pre-tax net operating income$8,904,000181
Securities gains (losses)$3,416,00054
Applicable income taxes$04,611
Income before extraordinary items$12,320,000129
Extraordinary gains, net$016
Net income$12,320,000129
Minority interest net income$091
Net income of bank and minority interests.$12,320,000130
Net charge-offs$1,237,000893
Cash dividends$4,800,00067
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$8,904,000151
2009-12-31 (YTD Data)Rank
Total interest income$109,626,000313
Total interest expense$44,413,000257
Net interest income$65,213,000335
Provision for loan and lease losses$10,700,000819
Total noninterest income$19,012,000405
Gross Fiduciary activities income$559,000524
Service charges on deposit accounts$1,948,000885
Trading account gains and fees$0211
Additional Noninterest Income$16,505,000313
Total noninterest expense$37,679,000565
Salaries and employee benefits$22,154,000435
Premises and equipment expense$3,822,000695
Additional noninterest expense$11,703,000694
Pre-tax net operating income$35,846,000149
Securities gains (losses)$527,000849
Applicable income taxes$04,388
Income before extraordinary items$36,373,000124
Extraordinary gains, net$034
Net income$36,373,000122
Minority interest net income$0115
Net income of bank and minority interests.$36,373,000123
Net charge-offs$2,965,0001,618
Cash dividends$20,540,000106
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$35,846,000127
2009-09-30 (YTD Data)Rank
Total interest income$80,434,000330
Total interest expense$34,637,000270
Net interest income$45,797,000368
Provision for loan and lease losses$5,100,0001,029
Total noninterest income$17,064,000365
Gross Fiduciary activities income$329,000569
Service charges on deposit accounts$1,425,000908
Trading account gains and fees$0212
Additional Noninterest Income$15,310,000271
Total noninterest expense$27,313,000581
Salaries and employee benefits$15,908,000465
Premises and equipment expense$2,697,000758
Additional noninterest expense$8,708,000658
Pre-tax net operating income$30,448,000144
Securities gains (losses)$574,000624
Applicable income taxes$04,592
Income before extraordinary items$31,022,000119
Extraordinary gains, net$027
Net income$31,022,000118
Minority interest net income$0118
Net income of bank and minority interests.$31,022,000119
Net charge-offs$1,720,0001,651
Cash dividends$14,040,000110
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$30,448,000122
2009-06-30 (YTD Data)Rank
Total interest income$51,200,000354
Total interest expense$22,583,000292
Net interest income$28,617,000393
Provision for loan and lease losses$3,300,0001,017
Total noninterest income$13,925,000315
Gross Fiduciary activities income$145,000677
Service charges on deposit accounts$854,000989
Trading account gains and fees$0193
Additional Noninterest Income$12,926,000241
Total noninterest expense$16,867,000632
Salaries and employee benefits$9,991,000505
Premises and equipment expense$1,675,000840
Additional noninterest expense$5,201,000745
Pre-tax net operating income$22,375,000129
Securities gains (losses)$2,251,000157
Applicable income taxes$04,657
Income before extraordinary items$24,626,000104
Extraordinary gains, net$021
Net income$24,626,000103
Minority interest net income$0112
Net income of bank and minority interests.$24,626,000104
Net charge-offs$1,532,0001,328
Cash dividends$9,540,000108
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$22,375,000108
2009-03-31 (YTD Data)Rank
Total interest income$24,609,000373
Total interest expense$11,197,000307
Net interest income$13,412,000409
Provision for loan and lease losses$1,500,000913
Total noninterest income$1,544,000915
Gross Fiduciary activities income$24,000883
Service charges on deposit accounts$349,0001,181
Trading account gains and fees$0171
Additional Noninterest Income$1,171,000743
Total noninterest expense$8,206,000625
Salaries and employee benefits$5,097,000499
Premises and equipment expense$854,000834
Additional noninterest expense$2,255,000753
Pre-tax net operating income$5,250,000241
Securities gains (losses)$2,251,000109
Applicable income taxes$04,835
Income before extraordinary items$7,501,000152
Extraordinary gains, net$015
Net income$7,501,000151
Minority interest net income$0102
Net income of bank and minority interests.$7,501,000153
Net charge-offs$95,0002,923
Cash dividends$4,500,000105
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,250,000195
2008-12-31 (YTD Data)Rank
Total interest income$91,053,000431
Total interest expense$49,882,000323
Net interest income$41,171,000534
Provision for loan and lease losses$1,600,0002,073
Total noninterest income$5,810,000933
Gross Fiduciary activities income$104,000881
Service charges on deposit accounts$1,984,000889
Trading account gains and fees$0154
Additional Noninterest Income$3,722,000817
Total noninterest expense$24,668,000808
Salaries and employee benefits$15,230,000646
Premises and equipment expense$3,168,000869
Additional noninterest expense$6,270,0001,024
Pre-tax net operating income$20,713,000274
Securities gains (losses)$-1,272,0007,789
Applicable income taxes$04,979
Income before extraordinary items$19,441,000205
Extraordinary gains, net$039
Net income$19,441,000205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$533,0002,711
Cash dividends$19,200,000175
Sale, conversion, retirement of capital stock, net$11,468,000143
Net operating income$20,713,000209
2008-09-30 (YTD Data)Rank
Total interest income$66,498,000452
Total interest expense$37,853,000338
Net interest income$28,645,000586
Provision for loan and lease losses$06,991
Total noninterest income$4,234,000997
Gross Fiduciary activities income$68,000897
Service charges on deposit accounts$1,389,000973
Trading account gains and fees$0148
Additional Noninterest Income$2,777,000870
Total noninterest expense$17,240,000851
Salaries and employee benefits$10,562,000711
Premises and equipment expense$2,384,000870
Additional noninterest expense$4,294,0001,072
Pre-tax net operating income$15,639,000337
Securities gains (losses)$-771,0007,857
Applicable income taxes$05,372
Income before extraordinary items$14,868,000254
Extraordinary gains, net$031
Net income$14,868,000254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$467,0002,025
Cash dividends$14,200,000181
Sale, conversion, retirement of capital stock, net$11,468,00092
Net operating income$15,639,000259
2008-06-30 (YTD Data)Rank
Total interest income$43,955,000468
Total interest expense$25,568,000347
Net interest income$18,387,000601
Provision for loan and lease losses$06,671
Total noninterest income$2,575,0001,090
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$881,0001,007
Trading account gains and fees$0149
Additional Noninterest Income$1,694,000953
Total noninterest expense$11,087,000883
Salaries and employee benefits$6,697,000766
Premises and equipment expense$1,619,000849
Additional noninterest expense$2,771,0001,082
Pre-tax net operating income$9,875,000375
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$9,875,000294
Extraordinary gains, net$021
Net income$9,875,000293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0002,705
Cash dividends$8,200,000215
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$9,875,000290
2008-03-31 (YTD Data)Rank
Total interest income$22,512,000469
Total interest expense$13,286,000362
Net interest income$9,226,000599
Provision for loan and lease losses$06,080
Total noninterest income$1,087,0001,248
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$423,0001,024
Trading account gains and fees$0158
Additional Noninterest Income$664,0001,163
Total noninterest expense$5,600,000859
Salaries and employee benefits$3,447,000740
Premises and equipment expense$799,000867
Additional noninterest expense$1,354,0001,075
Pre-tax net operating income$4,713,000429
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$4,713,000332
Extraordinary gains, net$015
Net income$4,713,000333
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0001,826
Cash dividends$4,200,000207
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,713,000316
2007-12-31 (YTD Data)Rank
Total interest income$86,099,000505
Total interest expense$50,681,000414
Net interest income$35,418,000624
Provision for loan and lease losses$1,450,0001,084
Total noninterest income$4,250,0001,242
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,777,0001,006
Trading account gains and fees$0178
Additional Noninterest Income$2,473,0001,168
Total noninterest expense$20,248,000924
Salaries and employee benefits$13,309,000730
Premises and equipment expense$2,731,000946
Additional noninterest expense$4,208,0001,333
Pre-tax net operating income$17,970,000503
Securities gains (losses)$111,000584
Applicable income taxes$06,070
Income before extraordinary items$18,081,000388
Extraordinary gains, net$039
Net income$18,081,000385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,0001,950
Cash dividends$14,500,000311
Sale, conversion, retirement of capital stock, net$6,000,000252
Net operating income$17,970,000383
2007-09-30 (YTD Data)Rank
Total interest income$63,502,000514
Total interest expense$37,352,000421
Net interest income$26,150,000639
Provision for loan and lease losses$1,450,000668
Total noninterest income$3,090,0001,270
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,247,0001,057
Trading account gains and fees$0184
Additional Noninterest Income$1,843,0001,189
Total noninterest expense$14,695,000948
Salaries and employee benefits$9,761,000751
Premises and equipment expense$1,999,000967
Additional noninterest expense$2,935,0001,372
Pre-tax net operating income$13,095,000558
Securities gains (losses)$111,000473
Applicable income taxes$06,220
Income before extraordinary items$13,206,000434
Extraordinary gains, net$033
Net income$13,206,000432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$398,0001,267
Cash dividends$12,000,000292
Sale, conversion, retirement of capital stock, net$6,000,000178
Net operating income$13,095,000427
2007-06-30 (YTD Data)Rank
Total interest income$41,505,000539
Total interest expense$24,532,000437
Net interest income$16,973,000673
Provision for loan and lease losses$650,000817
Total noninterest income$2,080,0001,295
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$833,0001,056
Trading account gains and fees$0168
Additional Noninterest Income$1,247,0001,198
Total noninterest expense$9,458,000995
Salaries and employee benefits$6,133,000824
Premises and equipment expense$1,357,000959
Additional noninterest expense$1,968,0001,378
Pre-tax net operating income$8,945,000567
Securities gains (losses)$117,000386
Applicable income taxes$06,265
Income before extraordinary items$9,062,000455
Extraordinary gains, net$029
Net income$9,062,000454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$389,000853
Cash dividends$8,000,000299
Sale, conversion, retirement of capital stock, net$6,000,000132
Net operating income$8,945,000449
2007-03-31 (YTD Data)Rank
Total interest income$20,486,000540
Total interest expense$12,118,000437
Net interest income$8,368,000669
Provision for loan and lease losses$350,000698
Total noninterest income$1,117,0001,200
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$412,0001,045
Trading account gains and fees$0195
Additional Noninterest Income$705,0001,071
Total noninterest expense$4,673,0001,003
Salaries and employee benefits$2,903,000880
Premises and equipment expense$740,000900
Additional noninterest expense$1,030,0001,301
Pre-tax net operating income$4,462,000572
Securities gains (losses)$129,000268
Applicable income taxes$06,196
Income before extraordinary items$4,591,000447
Extraordinary gains, net$022
Net income$4,591,000446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,927
Cash dividends$4,000,000272
Sale, conversion, retirement of capital stock, net$0885
Net operating income$4,462,000449
2006-12-31 (YTD Data)Rank
Total interest income$75,169,000546
Total interest expense$44,609,000405
Net interest income$30,560,000720
Provision for loan and lease losses$205,0003,480
Total noninterest income$4,549,0001,189
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,009,000877
Trading account gains and fees$0130
Additional Noninterest Income$2,540,0001,124
Total noninterest expense$18,310,000978
Salaries and employee benefits$11,564,000831
Premises and equipment expense$2,592,000965
Additional noninterest expense$4,154,0001,287
Pre-tax net operating income$16,594,000629
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$16,594,000488
Extraordinary gains, net$051
Net income$16,594,000487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,0002,558
Cash dividends$10,250,000374
Sale, conversion, retirement of capital stock, net$7,690,000257
Net operating income$16,594,000478
2006-09-30 (YTD Data)Rank
Total interest income$54,450,000570
Total interest expense$32,238,000416
Net interest income$22,212,000757
Provision for loan and lease losses$175,0003,146
Total noninterest income$3,293,0001,222
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,286,0001,031
Trading account gains and fees$0126
Additional Noninterest Income$2,007,0001,100
Total noninterest expense$13,019,0001,047
Salaries and employee benefits$8,409,000872
Premises and equipment expense$1,742,0001,096
Additional noninterest expense$2,868,0001,386
Pre-tax net operating income$12,311,000656
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$12,311,000511
Extraordinary gains, net$045
Net income$12,311,000511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0002,167
Cash dividends$6,850,000400
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$12,311,000495
2006-06-30 (YTD Data)Rank
Total interest income$35,462,000573
Total interest expense$20,660,000415
Net interest income$14,802,000760
Provision for loan and lease losses$175,0002,349
Total noninterest income$2,056,0001,284
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$850,0001,040
Trading account gains and fees$0126
Additional Noninterest Income$1,206,0001,183
Total noninterest expense$8,501,0001,062
Salaries and employee benefits$5,649,000871
Premises and equipment expense$1,042,0001,241
Additional noninterest expense$1,810,0001,465
Pre-tax net operating income$8,182,000658
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$8,182,000506
Extraordinary gains, net$039
Net income$8,182,000505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0001,990
Cash dividends$3,350,000525
Sale, conversion, retirement of capital stock, net$0887
Net operating income$8,182,000496
2006-03-31 (YTD Data)Rank
Total interest income$17,251,000567
Total interest expense$9,894,000411
Net interest income$7,357,000767
Provision for loan and lease losses$175,0001,259
Total noninterest income$1,075,0001,214
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$414,0001,028
Trading account gains and fees$0115
Additional Noninterest Income$661,0001,088
Total noninterest expense$4,157,0001,088
Salaries and employee benefits$2,937,000831
Premises and equipment expense$495,0001,312
Additional noninterest expense$725,0001,806
Pre-tax net operating income$4,100,000653
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$4,100,000507
Extraordinary gains, net$021
Net income$4,100,000506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,102
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$4,100,000497
2005-12-31 (YTD Data)Rank
Total interest income$58,456,000584
Total interest expense$31,673,000395
Net interest income$26,783,000786
Provision for loan and lease losses$415,0002,215
Total noninterest income$3,825,0001,328
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,450,0001,226
Trading account gains and fees$0138
Additional Noninterest Income$2,375,0001,197
Total noninterest expense$14,077,0001,230
Salaries and employee benefits$9,435,000971
Premises and equipment expense$1,817,0001,356
Additional noninterest expense$2,825,0001,784
Pre-tax net operating income$16,116,000631
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$16,116,000485
Extraordinary gains, net$046
Net income$16,116,000485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$846,000775
Cash dividends$10,200,000376
Sale, conversion, retirement of capital stock, net$0934
Net operating income$16,116,000473
2005-09-30 (YTD Data)Rank
Total interest income$42,943,000573
Total interest expense$22,834,000391
Net interest income$20,109,000778
Provision for loan and lease losses$615,0001,181
Total noninterest income$2,868,0001,338
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,073,0001,226
Trading account gains and fees$0126
Additional Noninterest Income$1,795,0001,193
Total noninterest expense$10,014,0001,277
Salaries and employee benefits$6,759,0001,009
Premises and equipment expense$1,283,0001,417
Additional noninterest expense$1,972,0001,890
Pre-tax net operating income$12,348,000617
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$12,348,000484
Extraordinary gains, net$035
Net income$12,348,000484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$766,000604
Cash dividends$2,200,000976
Sale, conversion, retirement of capital stock, net$0769
Net operating income$12,348,000468
2005-06-30 (YTD Data)Rank
Total interest income$28,032,000570
Total interest expense$14,730,000380
Net interest income$13,302,000778
Provision for loan and lease losses$615,000803
Total noninterest income$1,838,0001,357
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$690,0001,231
Trading account gains and fees$0116
Additional Noninterest Income$1,148,0001,221
Total noninterest expense$6,473,0001,310
Salaries and employee benefits$4,375,0001,040
Premises and equipment expense$859,0001,407
Additional noninterest expense$1,239,0001,981
Pre-tax net operating income$8,052,000618
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$8,052,000483
Extraordinary gains, net$030
Net income$8,052,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$690,000475
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$8,052,000469
2005-03-31 (YTD Data)Rank
Total interest income$13,626,000571
Total interest expense$7,097,000363
Net interest income$6,529,000796
Provision for loan and lease losses$265,000877
Total noninterest income$911,0001,350
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$322,0001,274
Trading account gains and fees$0115
Additional Noninterest Income$589,0001,182
Total noninterest expense$3,194,0001,336
Salaries and employee benefits$2,100,0001,085
Premises and equipment expense$439,0001,383
Additional noninterest expense$655,0001,875
Pre-tax net operating income$3,981,000625
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$3,981,000486
Extraordinary gains, net$024
Net income$3,981,000486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0001,823
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,981,000471
2004-12-31 (YTD Data)Rank
Total interest income$52,023,000559
Total interest expense$27,127,000327
Net interest income$24,896,000794
Provision for loan and lease losses$1,385,000780
Total noninterest income$3,830,0001,327
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,406,0001,265
Trading account gains and fees$0138
Additional Noninterest Income$2,424,0001,151
Total noninterest expense$12,891,0001,279
Salaries and employee benefits$8,119,0001,066
Premises and equipment expense$1,746,0001,324
Additional noninterest expense$3,026,0001,613
Pre-tax net operating income$14,450,000636
Securities gains (losses)$218,000783
Applicable income taxes$07,185
Income before extraordinary items$14,668,000489
Extraordinary gains, net$034
Net income$14,668,000490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$265,0002,170
Cash dividends$11,300,000337
Sale, conversion, retirement of capital stock, net$5,468,000216
Net operating income$14,450,000483
2004-09-30 (YTD Data)Rank
Total interest income$38,405,000565
Total interest expense$20,128,000328
Net interest income$18,277,000807
Provision for loan and lease losses$900,000852
Total noninterest income$2,846,0001,358
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,052,0001,269
Trading account gains and fees$0134
Additional Noninterest Income$1,794,0001,179
Total noninterest expense$9,562,0001,286
Salaries and employee benefits$6,045,0001,064
Premises and equipment expense$1,289,0001,340
Additional noninterest expense$2,228,0001,618
Pre-tax net operating income$10,661,000649
Securities gains (losses)$218,000729
Applicable income taxes$07,220
Income before extraordinary items$10,879,000490
Extraordinary gains, net$026
Net income$10,879,000491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$216,0001,807
Cash dividends$8,300,000321
Sale, conversion, retirement of capital stock, net$5,468,000156
Net operating income$10,661,000480
2004-06-30 (YTD Data)Rank
Total interest income$25,265,000559
Total interest expense$13,284,000333
Net interest income$11,981,000814
Provision for loan and lease losses$500,000987
Total noninterest income$1,938,0001,315
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$658,0001,349
Trading account gains and fees$0130
Additional Noninterest Income$1,280,0001,120
Total noninterest expense$6,173,0001,325
Salaries and employee benefits$3,911,0001,095
Premises and equipment expense$855,0001,343
Additional noninterest expense$1,407,0001,704
Pre-tax net operating income$7,246,000632
Securities gains (losses)$187,000675
Applicable income taxes$07,214
Income before extraordinary items$7,433,000480
Extraordinary gains, net$021
Net income$7,433,000480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0002,904
Cash dividends$5,300,000313
Sale, conversion, retirement of capital stock, net$5,468,000102
Net operating income$7,246,000462
2004-03-31 (YTD Data)Rank
Total interest income$12,409,000576
Total interest expense$6,584,000338
Net interest income$5,825,000854
Provision for loan and lease losses$200,0001,147
Total noninterest income$883,0001,383
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$300,0001,423
Trading account gains and fees$0121
Additional Noninterest Income$583,0001,172
Total noninterest expense$3,138,0001,303
Salaries and employee benefits$1,992,0001,086
Premises and equipment expense$428,0001,365
Additional noninterest expense$718,0001,649
Pre-tax net operating income$3,370,000663
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$3,370,000530
Extraordinary gains, net$016
Net income$3,370,000529
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0002,212
Cash dividends$2,300,000336
Sale, conversion, retirement of capital stock, net$5,468,00055
Net operating income$3,370,000495
2003-12-31 (YTD Data)Rank
Total interest income$48,880,000575
Total interest expense$26,731,000360
Net interest income$22,149,000880
Provision for loan and lease losses$1,250,000943
Total noninterest income$3,651,0001,439
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,235,0001,403
Trading account gains and fees$0160
Additional Noninterest Income$2,416,0001,262
Total noninterest expense$11,693,0001,369
Salaries and employee benefits$7,260,0001,180
Premises and equipment expense$1,648,0001,383
Additional noninterest expense$2,785,0001,746
Pre-tax net operating income$12,857,000685
Securities gains (losses)$60,0002,343
Applicable income taxes$19,0006,818
Income before extraordinary items$12,898,000545
Extraordinary gains, net$054
Net income$12,898,000545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$251,0002,500
Cash dividends$8,500,000422
Sale, conversion, retirement of capital stock, net$0868
Net operating income$12,838,000511
2003-09-30 (YTD Data)Rank
Total interest income$36,438,000593
Total interest expense$20,082,000377
Net interest income$16,356,000900
Provision for loan and lease losses$1,050,000855
Total noninterest income$2,700,0001,499
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$904,0001,452
Trading account gains and fees$0153
Additional Noninterest Income$1,796,0001,334
Total noninterest expense$8,552,0001,418
Salaries and employee benefits$5,417,0001,185
Premises and equipment expense$1,223,0001,409
Additional noninterest expense$1,912,0001,878
Pre-tax net operating income$9,454,000722
Securities gains (losses)$60,0002,163
Applicable income taxes$07,524
Income before extraordinary items$9,514,000567
Extraordinary gains, net$040
Net income$9,514,000566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0002,836
Cash dividends$6,000,000422
Sale, conversion, retirement of capital stock, net$0722
Net operating income$9,454,000523
2003-06-30 (YTD Data)Rank
Total interest income$23,930,000608
Total interest expense$13,329,000386
Net interest income$10,601,000920
Provision for loan and lease losses$550,0001,060
Total noninterest income$1,727,0001,538
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$619,0001,382
Trading account gains and fees$0150
Additional Noninterest Income$1,108,0001,404
Total noninterest expense$5,558,0001,447
Salaries and employee benefits$3,478,0001,230
Premises and equipment expense$826,0001,394
Additional noninterest expense$1,254,0001,914
Pre-tax net operating income$6,220,000729
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$6,220,000577
Extraordinary gains, net$030
Net income$6,220,000576
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,076
Cash dividends$4,000,000418
Sale, conversion, retirement of capital stock, net$0589
Net operating income$6,220,000529
2003-03-31 (YTD Data)Rank
Total interest income$11,864,000618
Total interest expense$6,506,000400
Net interest income$5,358,000912
Provision for loan and lease losses$250,0001,115
Total noninterest income$856,0001,497
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$313,0001,335
Trading account gains and fees$0134
Additional Noninterest Income$543,0001,400
Total noninterest expense$2,850,0001,411
Salaries and employee benefits$1,808,0001,177
Premises and equipment expense$398,0001,460
Additional noninterest expense$644,0001,829
Pre-tax net operating income$3,114,000733
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$3,114,000567
Extraordinary gains, net$021
Net income$3,114,000565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0001,956
Cash dividends$2,000,000380
Sale, conversion, retirement of capital stock, net$0419
Net operating income$3,114,000531
2002-12-31 (YTD Data)Rank
Total interest income$42,987,000708
Total interest expense$22,709,000521
Net interest income$20,278,000951
Provision for loan and lease losses$600,0002,054
Total noninterest income$2,739,0001,665
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$985,0001,638
Trading account gains and fees$0153
Additional Noninterest Income$1,754,0001,454
Total noninterest expense$10,360,0001,486
Salaries and employee benefits$6,275,0001,300
Premises and equipment expense$1,623,0001,356
Additional noninterest expense$2,462,0001,877
Pre-tax net operating income$12,057,000730
Securities gains (losses)$04,537
Applicable income taxes$4,632,000638
Income before extraordinary items$7,425,000853
Extraordinary gains, net$-892,0009,337
Net income$6,533,000955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$256,0002,632
Cash dividends$2,300,0001,166
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,425,000818
2001-12-31 (YTD Data)Rank
Total interest income$38,967,000872
Total interest expense$21,868,000748
Net interest income$17,099,0001,050
Provision for loan and lease losses$1,170,0001,109
Total noninterest income$2,285,0001,811
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$946,0001,575
Trading account gains and fees$0177
Additional Noninterest Income$1,339,0001,671
Total noninterest expense$9,618,0001,523
Salaries and employee benefits$5,288,0001,437
Premises and equipment expense$1,383,0001,551
Additional noninterest expense$2,947,0001,575
Pre-tax net operating income$8,596,000885
Securities gains (losses)$39,0002,590
Applicable income taxes$2,954,000855
Income before extraordinary items$5,681,000967
Extraordinary gains, net$0105
Net income$5,681,000968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$332,0002,083
Cash dividends$1,200,0001,967
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,655,260934
2000-12-31 (YTD Data)Rank
Total interest income$34,610,0001,029
Total interest expense$22,277,000817
Net interest income$12,333,0001,425
Provision for loan and lease losses$150,0004,393
Total noninterest income$1,742,0002,069
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$693,0001,996
Trading account gains and fees$0180
Additional Noninterest Income$1,049,0001,798
Total noninterest expense$7,593,0001,834
Salaries and employee benefits$4,360,0001,635
Premises and equipment expense$1,256,0001,660
Additional noninterest expense$1,977,0002,187
Pre-tax net operating income$6,332,0001,174
Securities gains (losses)$-69,0009,307
Applicable income taxes$1,714,0001,348
Income before extraordinary items$4,549,0001,161
Extraordinary gains, net$038
Net income$4,549,0001,161
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0002,400
Cash dividends$1,900,0001,413
Sale, conversion, retirement of capital stock, net$0969
Net operating income$4,599,3701,145
1999-12-31 (YTD Data)Rank
Total interest income$27,954,0001,163
Total interest expense$17,004,000918
Net interest income$10,950,0001,581
Provision for loan and lease losses$100,0005,206
Total noninterest income$1,576,0002,223
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$574,0002,327
Trading account gains and fees$0173
Additional Noninterest Income$1,002,0001,863
Total noninterest expense$6,552,0002,075
Salaries and employee benefits$3,900,0001,781
Premises and equipment expense$952,0002,146
Additional noninterest expense$1,700,0002,540
Pre-tax net operating income$5,874,0001,306
Securities gains (losses)$-23,0009,594
Applicable income taxes$1,510,0001,595
Income before extraordinary items$4,341,0001,254
Extraordinary gains, net$035
Net income$4,341,0001,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0003,975
Cash dividends$750,0002,766
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$4,358,0201,231
1998-12-31 (YTD Data)Rank
Total interest income$23,429,0001,378
Total interest expense$14,154,0001,102
Net interest income$9,275,0001,839
Provision for loan and lease losses$300,0002,562
Total noninterest income$956,0003,186
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$453,0002,794
Trading account gains and fees$0224
Additional Noninterest Income$503,0002,975
Total noninterest expense$5,075,0002,565
Salaries and employee benefits$3,005,0002,243
Premises and equipment expense$716,0002,710
Additional noninterest expense$1,354,0003,029
Pre-tax net operating income$4,856,0001,523
Securities gains (losses)$04,449
Applicable income taxes$1,403,0001,734
Income before extraordinary items$3,453,0001,529
Extraordinary gains, net$032
Net income$3,453,0001,529
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,584
Cash dividends$350,0004,247
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,453,0001,464
1997-12-31 (YTD Data)Rank
Total interest income$20,408,0001,621
Total interest expense$11,979,0001,317
Net interest income$8,429,0002,069
Provision for loan and lease losses$650,0001,402
Total noninterest income$1,036,0002,964
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$421,0003,089
Trading account gains and fees$0239
Additional Noninterest Income$615,0002,431
Total noninterest expense$4,462,0002,848
Salaries and employee benefits$2,775,0002,393
Premises and equipment expense$546,0003,432
Additional noninterest expense$1,141,0003,491
Pre-tax net operating income$4,353,0001,752
Securities gains (losses)$-54,00010,664
Applicable income taxes$1,252,0002,000
Income before extraordinary items$3,047,0001,743
Extraordinary gains, net$044
Net income$3,047,0001,743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,655
Cash dividends$473,0003,622
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,085,3401,689
1996-12-31 (YTD Data)Rank
Total interest income$17,865,0001,899
Total interest expense$10,709,0001,505
Net interest income$7,156,0002,497
Provision for loan and lease losses$300,0002,555
Total noninterest income$532,0004,958
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$363,0003,643
Trading account gains and fees$0262
Additional Noninterest Income$169,0005,615
Total noninterest expense$3,968,0003,372
Salaries and employee benefits$2,619,0002,550
Premises and equipment expense$275,0005,903
Additional noninterest expense$1,074,0004,157
Pre-tax net operating income$3,420,0002,094
Securities gains (losses)$-7,00010,114
Applicable income taxes$986,0002,383
Income before extraordinary items$2,427,0002,045
Extraordinary gains, net$053
Net income$2,427,0002,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0004,189
Cash dividends$319,0004,382
Sale, conversion, retirement of capital stock, net$1,000,000374
Net operating income$2,431,9701,997
1995-12-31 (YTD Data)Rank
Total interest income$15,599,0002,163
Total interest expense$9,290,0001,713
Net interest income$6,309,0002,834
Provision for loan and lease losses$200,0002,992
Total noninterest income$525,0005,006
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$361,0003,671
Trading account gains and fees$0522
Additional Noninterest Income$164,0005,723
Total noninterest expense$3,886,0003,420
Salaries and employee benefits$2,463,0002,711
Premises and equipment expense$317,0005,400
Additional noninterest expense$1,106,0004,012
Pre-tax net operating income$2,748,0002,621
Securities gains (losses)$03,831
Applicable income taxes$743,0003,073
Income before extraordinary items$2,005,0002,509
Extraordinary gains, net$065
Net income$2,005,0002,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,371
Cash dividends$278,0004,734
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,005,0002,485
1994-12-31 (YTD Data)Rank
Total interest income$12,377,0002,453
Total interest expense$6,618,0001,886
Net interest income$5,759,0003,108
Provision for loan and lease losses$300,0002,237
Total noninterest income$576,0004,798
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$332,0004,013
Trading account gains and fees$0475
Additional Noninterest Income$244,0004,661
Total noninterest expense$3,650,0003,707
Salaries and employee benefits$1,992,0003,297
Premises and equipment expense$502,0003,790
Additional noninterest expense$1,156,0004,196
Pre-tax net operating income$2,385,0002,953
Securities gains (losses)$-11,0009,904
Applicable income taxes$671,0003,191
Income before extraordinary items$1,703,0002,841
Extraordinary gains, net$0249
Net income$1,703,0002,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,348
Cash dividends$263,0004,803
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,710,9202,844
1993-12-31 (YTD Data)Rank
Total interest income$10,604,0002,925
Total interest expense$5,597,0002,313
Net interest income$5,007,0003,565
Provision for loan and lease losses$180,0004,132
Total noninterest income$533,0005,362
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$364,0003,754
Trading account gains and fees$0532
Additional Noninterest Income$169,0006,183
Total noninterest expense$3,445,0003,966
Salaries and employee benefits$1,851,0003,520
Premises and equipment expense$481,0004,008
Additional noninterest expense$1,113,0004,490
Pre-tax net operating income$1,915,0003,453
Securities gains (losses)$59,0003,175
Applicable income taxes$603,0003,590
Income before extraordinary items$1,371,0003,524
Extraordinary gains, net$192,0001,045
Net income$1,563,0003,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0005,302
Cash dividends$251,0004,825
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,330,2903,439
1992-12-31 (YTD Data)Rank
Total interest income$9,847,0003,542
Total interest expense$5,282,0003,138
Net interest income$4,565,0003,954
Provision for loan and lease losses$230,0004,844
Total noninterest income$496,0005,668
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$379,0003,666
Trading account gains and fees$0504
Additional Noninterest Income$117,0007,542
Total noninterest expense$3,198,0004,262
Salaries and employee benefits$1,770,0003,614
Premises and equipment expense$505,0003,931
Additional noninterest expense$923,0005,406
Pre-tax net operating income$1,633,0003,740
Securities gains (losses)$69,0003,609
Applicable income taxes$501,0003,994
Income before extraordinary items$1,201,0003,807
Extraordinary gains, net$01,422
Net income$1,201,0003,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0009,710
Cash dividends$224,0004,776
Sale, conversion, retirement of capital stock, net$901,000438
Net operating income$1,152,0103,661

* 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.