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Alerus Financial, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$164,883,000352
Total interest expense$74,363,000292
Net interest income$90,520,000402
Provision for loan and lease losses$2,057,000546
Total noninterest income$104,866,000145
Gross Fiduciary activities income$84,233,00046
Service charges on deposit accounts$1,280,000828
Trading account gains and fees$0123
Additional Noninterest Income$19,353,000333
Total noninterest expense$146,811,000233
Salaries and employee benefits$94,421,000196
Premises and equipment expense$7,477,000391
Additional noninterest expense$19,353,000333
Pre-tax net operating income$46,518,000370
Securities gains (losses)$-24,643,0004,552
Applicable income taxes$5,700,000497
Income before extraordinary items$16,175,000687
Extraordinary gains, net$054
Net income$16,175,000698
Minority interest net income$088
Net income of bank and minority interests.$16,175,000690
Net charge-offs$-1,065,0004,572
Cash dividends$21,000,000291
Sale, conversion, retirement of capital stock, net$0540
Net operating income$35,642,970380
2023-09-30 (YTD Data)Rank
Total interest income$120,188,000356
Total interest expense$51,903,000297
Net interest income$68,285,000405
Provision for loan and lease losses$550,000946
Total noninterest income$79,448,000146
Gross Fiduciary activities income$63,941,00046
Service charges on deposit accounts$940,000845
Trading account gains and fees$0125
Additional Noninterest Income$14,567,000339
Total noninterest expense$109,028,000234
Salaries and employee benefits$71,108,000197
Premises and equipment expense$5,619,000392
Additional noninterest expense$14,567,000339
Pre-tax net operating income$38,155,000359
Securities gains (losses)$0849
Applicable income taxes$8,125,000341
Income before extraordinary items$30,030,000354
Extraordinary gains, net$052
Net income$30,030,000357
Minority interest net income$081
Net income of bank and minority interests.$30,030,000354
Net charge-offs$-827,0004,588
Cash dividends$10,500,000362
Sale, conversion, retirement of capital stock, net$0507
Net operating income$30,030,000363
2023-06-30 (YTD Data)Rank
Total interest income$78,149,000347
Total interest expense$30,938,000291
Net interest income$47,211,000390
Provision for loan and lease losses$550,000740
Total noninterest income$51,014,000149
Gross Fiduciary activities income$40,609,00048
Service charges on deposit accounts$612,000848
Trading account gains and fees$0112
Additional Noninterest Income$9,793,000327
Total noninterest expense$72,473,000232
Salaries and employee benefits$47,622,000192
Premises and equipment expense$3,736,000384
Additional noninterest expense$9,793,000327
Pre-tax net operating income$25,202,000361
Securities gains (losses)$0938
Applicable income taxes$5,612,000339
Income before extraordinary items$19,590,000357
Extraordinary gains, net$051
Net income$19,590,000365
Minority interest net income$081
Net income of bank and minority interests.$19,590,000358
Net charge-offs$-233,0004,555
Cash dividends$5,250,000421
Sale, conversion, retirement of capital stock, net$0486
Net operating income$19,590,000363
2023-03-31 (YTD Data)Rank
Total interest income$37,809,000355
Total interest expense$13,497,000294
Net interest income$24,312,000388
Provision for loan and lease losses$550,000491
Total noninterest income$25,239,000146
Gross Fiduciary activities income$19,938,00051
Service charges on deposit accounts$301,000863
Trading account gains and fees$097
Additional Noninterest Income$5,000,000320
Total noninterest expense$36,999,000237
Salaries and employee benefits$24,531,000197
Premises and equipment expense$1,899,000397
Additional noninterest expense$5,000,000320
Pre-tax net operating income$12,002,000382
Securities gains (losses)$0950
Applicable income taxes$2,685,000360
Income before extraordinary items$9,317,000383
Extraordinary gains, net$04
Net income$9,317,000384
Minority interest net income$048
Net income of bank and minority interests.$9,317,000384
Net charge-offs$170,000463
Cash dividends$5,250,000255
Sale, conversion, retirement of capital stock, net$0430
Net operating income$9,317,000393
2022-12-31 (YTD Data)Rank
Total interest income$111,462,000379
Total interest expense$13,075,000370
Net interest income$98,387,000372
Provision for loan and lease losses$03,012
Total noninterest income$111,004,000145
Gross Fiduciary activities income$85,438,00047
Service charges on deposit accounts$1,420,000777
Trading account gains and fees$0116
Additional Noninterest Income$24,146,000296
Total noninterest expense$151,747,000226
Salaries and employee benefits$100,182,000188
Premises and equipment expense$7,632,000371
Additional noninterest expense$24,146,000296
Pre-tax net operating income$57,644,000344
Securities gains (losses)$0691
Applicable income taxes$13,627,000304
Income before extraordinary items$44,017,000354
Extraordinary gains, net$05
Net income$44,017,000353
Minority interest net income$063
Net income of bank and minority interests.$44,017,000354
Net charge-offs$426,000651
Cash dividends$18,500,000302
Sale, conversion, retirement of capital stock, net$0568
Net operating income$44,017,000361
2022-09-30 (YTD Data)Rank
Total interest income$75,650,000387
Total interest expense$4,855,000474
Net interest income$70,795,000378
Provision for loan and lease losses$02,835
Total noninterest income$85,574,000148
Gross Fiduciary activities income$64,330,00048
Service charges on deposit accounts$1,138,000737
Trading account gains and fees$0111
Additional Noninterest Income$20,106,000285
Total noninterest expense$114,366,000220
Salaries and employee benefits$76,541,000182
Premises and equipment expense$5,720,000371
Additional noninterest expense$20,106,000285
Pre-tax net operating income$42,003,000352
Securities gains (losses)$0740
Applicable income taxes$9,724,000328
Income before extraordinary items$32,279,000356
Extraordinary gains, net$04
Net income$32,279,000356
Minority interest net income$057
Net income of bank and minority interests.$32,279,000356
Net charge-offs$604,000404
Cash dividends$13,500,000279
Sale, conversion, retirement of capital stock, net$0519
Net operating income$32,279,000363
2022-06-30 (YTD Data)Rank
Total interest income$47,490,000392
Total interest expense$1,920,000615
Net interest income$45,570,000378
Provision for loan and lease losses$02,599
Total noninterest income$58,699,000138
Gross Fiduciary activities income$43,483,00039
Service charges on deposit accounts$775,000728
Trading account gains and fees$0108
Additional Noninterest Income$14,441,000280
Total noninterest expense$75,689,000212
Salaries and employee benefits$51,378,000175
Premises and equipment expense$3,855,000359
Additional noninterest expense$20,456,000252
Pre-tax net operating income$28,580,000341
Securities gains (losses)$0687
Applicable income taxes$6,489,000313
Income before extraordinary items$22,091,000337
Extraordinary gains, net$04
Net income$22,091,000337
Minority interest net income$060
Net income of bank and minority interests.$22,091,000337
Net charge-offs$199,000539
Cash dividends$4,000,000490
Sale, conversion, retirement of capital stock, net$0494
Net operating income$22,091,000346
2022-03-31 (YTD Data)Rank
Total interest income$23,064,000387
Total interest expense$829,000666
Net interest income$22,235,000380
Provision for loan and lease losses$02,285
Total noninterest income$29,475,000137
Gross Fiduciary activities income$22,387,00038
Service charges on deposit accounts$363,000753
Trading account gains and fees$0103
Additional Noninterest Income$6,725,000317
Total noninterest expense$37,296,000217
Salaries and employee benefits$24,778,000183
Premises and equipment expense$2,085,000341
Additional noninterest expense$10,433,000248
Pre-tax net operating income$14,414,000320
Securities gains (losses)$0623
Applicable income taxes$3,225,000307
Income before extraordinary items$11,189,000320
Extraordinary gains, net$04
Net income$11,189,000320
Minority interest net income$050
Net income of bank and minority interests.$11,189,000320
Net charge-offs$-141,0004,623
Cash dividends$4,000,000292
Sale, conversion, retirement of capital stock, net$0453
Net operating income$11,189,000327
2021-12-31 (YTD Data)Rank
Total interest income$92,657,000388
Total interest expense$3,661,000745
Net interest income$88,996,000376
Provision for loan and lease losses$-3,500,0004,642
Total noninterest income$147,534,000123
Gross Fiduciary activities income$89,563,00038
Service charges on deposit accounts$1,395,000741
Trading account gains and fees$0132
Additional Noninterest Income$56,576,000203
Total noninterest expense$165,788,000200
Salaries and employee benefits$113,743,000164
Premises and equipment expense$8,283,000344
Additional noninterest expense$43,762,000234
Pre-tax net operating income$74,242,000283
Securities gains (losses)$125,000770
Applicable income taxes$17,724,000275
Income before extraordinary items$56,643,000301
Extraordinary gains, net$010
Net income$56,643,000301
Minority interest net income$074
Net income of bank and minority interests.$56,643,000301
Net charge-offs$-826,0004,769
Cash dividends$16,000,000340
Sale, conversion, retirement of capital stock, net$0582
Net operating income$56,544,250292
2021-09-30 (YTD Data)Rank
Total interest income$68,452,000402
Total interest expense$2,781,000783
Net interest income$65,671,000382
Provision for loan and lease losses$-2,000,0004,688
Total noninterest income$113,744,000123
Gross Fiduciary activities income$66,418,00038
Service charges on deposit accounts$1,025,000739
Trading account gains and fees$0132
Additional Noninterest Income$46,301,000194
Total noninterest expense$125,266,000196
Salaries and employee benefits$86,484,000161
Premises and equipment expense$6,314,000341
Additional noninterest expense$32,468,000232
Pre-tax net operating income$56,149,000289
Securities gains (losses)$125,000721
Applicable income taxes$13,356,000273
Income before extraordinary items$42,918,000303
Extraordinary gains, net$08
Net income$42,918,000302
Minority interest net income$069
Net income of bank and minority interests.$42,918,000303
Net charge-offs$180,000836
Cash dividends$12,000,000327
Sale, conversion, retirement of capital stock, net$0543
Net operating income$42,819,250296
2021-06-30 (YTD Data)Rank
Total interest income$45,905,000398
Total interest expense$1,901,000812
Net interest income$44,004,000374
Provision for loan and lease losses$02,862
Total noninterest income$77,715,000122
Gross Fiduciary activities income$43,742,00039
Service charges on deposit accounts$668,000726
Trading account gains and fees$0133
Additional Noninterest Income$33,305,000192
Total noninterest expense$83,938,000197
Salaries and employee benefits$58,554,000156
Premises and equipment expense$4,216,000343
Additional noninterest expense$21,168,000235
Pre-tax net operating income$37,781,000286
Securities gains (losses)$114,000622
Applicable income taxes$8,979,000276
Income before extraordinary items$28,916,000301
Extraordinary gains, net$06
Net income$28,916,000301
Minority interest net income$067
Net income of bank and minority interests.$28,916,000301
Net charge-offs$481,000415
Cash dividends$8,000,000319
Sale, conversion, retirement of capital stock, net$0517
Net operating income$28,825,940292
2021-03-31 (YTD Data)Rank
Total interest income$23,321,000386
Total interest expense$995,000815
Net interest income$22,326,000368
Provision for loan and lease losses$02,741
Total noninterest income$40,790,000124
Gross Fiduciary activities income$21,444,00039
Service charges on deposit accounts$338,000706
Trading account gains and fees$0127
Additional Noninterest Income$19,008,000180
Total noninterest expense$42,018,000197
Salaries and employee benefits$29,092,000163
Premises and equipment expense$2,215,000337
Additional noninterest expense$10,711,000231
Pre-tax net operating income$21,098,000268
Securities gains (losses)$114,000445
Applicable income taxes$4,997,000259
Income before extraordinary items$16,215,000282
Extraordinary gains, net$03
Net income$16,215,000282
Minority interest net income$055
Net income of bank and minority interests.$16,215,000282
Net charge-offs$488,000271
Cash dividends$4,000,000273
Sale, conversion, retirement of capital stock, net$0482
Net operating income$16,124,940272
2020-12-31 (YTD Data)Rank
Total interest income$96,102,000375
Total interest expense$8,843,000554
Net interest income$87,259,000355
Provision for loan and lease losses$10,900,000324
Total noninterest income$146,653,000124
Gross Fiduciary activities income$75,675,00041
Service charges on deposit accounts$1,409,000713
Trading account gains and fees$0133
Additional Noninterest Income$69,569,000176
Total noninterest expense$161,184,000201
Salaries and employee benefits$108,089,000164
Premises and equipment expense$10,049,000295
Additional noninterest expense$43,046,000231
Pre-tax net operating income$61,828,000243
Securities gains (losses)$2,737,000179
Applicable income taxes$15,357,000219
Income before extraordinary items$49,208,000253
Extraordinary gains, net$04
Net income$49,208,000252
Minority interest net income$072
Net income of bank and minority interests.$49,208,000253
Net charge-offs$578,000890
Cash dividends$16,000,000327
Sale, conversion, retirement of capital stock, net$0566
Net operating income$47,045,770254
2020-09-30 (YTD Data)Rank
Total interest income$70,901,000383
Total interest expense$7,633,000523
Net interest income$63,268,000354
Provision for loan and lease losses$9,500,000317
Total noninterest income$107,971,000122
Gross Fiduciary activities income$55,736,00041
Service charges on deposit accounts$1,075,000692
Trading account gains and fees$0125
Additional Noninterest Income$51,160,000173
Total noninterest expense$114,617,000205
Salaries and employee benefits$76,897,000174
Premises and equipment expense$7,610,000290
Additional noninterest expense$30,110,000232
Pre-tax net operating income$47,122,000225
Securities gains (losses)$2,722,000147
Applicable income taxes$11,861,000191
Income before extraordinary items$37,983,000231
Extraordinary gains, net$04
Net income$37,983,000231
Minority interest net income$065
Net income of bank and minority interests.$37,983,000231
Net charge-offs$2,087,000314
Cash dividends$12,000,000311
Sale, conversion, retirement of capital stock, net$0532
Net operating income$35,832,620234
2020-06-30 (YTD Data)Rank
Total interest income$46,612,000389
Total interest expense$5,950,000500
Net interest income$40,662,000370
Provision for loan and lease losses$6,000,000348
Total noninterest income$64,138,000122
Gross Fiduciary activities income$36,889,00042
Service charges on deposit accounts$720,000690
Trading account gains and fees$0123
Additional Noninterest Income$26,529,000191
Total noninterest expense$75,025,000204
Salaries and employee benefits$49,415,000175
Premises and equipment expense$5,100,000290
Additional noninterest expense$20,510,000227
Pre-tax net operating income$23,775,000250
Securities gains (losses)$1,294,000177
Applicable income taxes$5,847,000219
Income before extraordinary items$19,222,000254
Extraordinary gains, net$04
Net income$19,222,000254
Minority interest net income$065
Net income of bank and minority interests.$19,222,000254
Net charge-offs$2,668,000215
Cash dividends$8,000,000313
Sale, conversion, retirement of capital stock, net$0504
Net operating income$18,199,740260
2020-03-31 (YTD Data)Rank
Total interest income$23,106,000392
Total interest expense$3,392,000497
Net interest income$19,714,000373
Provision for loan and lease losses$2,500,000355
Total noninterest income$27,250,000134
Gross Fiduciary activities income$19,584,00040
Service charges on deposit accounts$423,000708
Trading account gains and fees$0106
Additional Noninterest Income$7,243,000246
Total noninterest expense$36,093,000218
Salaries and employee benefits$23,746,000180
Premises and equipment expense$2,789,000274
Additional noninterest expense$9,558,000238
Pre-tax net operating income$8,371,000303
Securities gains (losses)$01,705
Applicable income taxes$1,829,000283
Income before extraordinary items$6,542,000320
Extraordinary gains, net$04
Net income$6,542,000319
Minority interest net income$056
Net income of bank and minority interests.$6,542,000320
Net charge-offs$-595,0005,094
Cash dividends$4,000,000333
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,542,000314
2019-12-31 (YTD Data)Rank
Total interest income$93,300,000386
Total interest expense$15,139,000476
Net interest income$78,161,000369
Provision for loan and lease losses$7,312,000194
Total noninterest income$113,912,000131
Gross Fiduciary activities income$77,202,00039
Service charges on deposit accounts$1,771,000707
Trading account gains and fees$0135
Additional Noninterest Income$34,939,000216
Total noninterest expense$140,238,000212
Salaries and employee benefits$92,255,000180
Premises and equipment expense$10,883,000268
Additional noninterest expense$37,100,000239
Pre-tax net operating income$44,523,000338
Securities gains (losses)$357,000462
Applicable income taxes$10,791,000307
Income before extraordinary items$34,089,000356
Extraordinary gains, net$011
Net income$34,089,000357
Minority interest net income$076
Net income of bank and minority interests.$34,089,000357
Net charge-offs$5,562,000201
Cash dividends$15,000,000356
Sale, conversion, retirement of capital stock, net$0626
Net operating income$33,806,970353
2019-09-30 (YTD Data)Rank
Total interest income$70,413,000389
Total interest expense$11,608,000477
Net interest income$58,805,000371
Provision for loan and lease losses$5,515,000194
Total noninterest income$84,360,000131
Gross Fiduciary activities income$55,932,00040
Service charges on deposit accounts$1,321,000703
Trading account gains and fees$0129
Additional Noninterest Income$27,107,000210
Total noninterest expense$104,366,000214
Salaries and employee benefits$69,271,000180
Premises and equipment expense$8,185,000269
Additional noninterest expense$26,910,000245
Pre-tax net operating income$33,284,000340
Securities gains (losses)$357,000371
Applicable income taxes$8,296,000314
Income before extraordinary items$25,345,000356
Extraordinary gains, net$011
Net income$25,345,000357
Minority interest net income$072
Net income of bank and minority interests.$25,345,000357
Net charge-offs$4,705,000175
Cash dividends$11,000,000345
Sale, conversion, retirement of capital stock, net$0590
Net operating income$25,062,970353
2019-06-30 (YTD Data)Rank
Total interest income$46,788,000393
Total interest expense$7,561,000476
Net interest income$39,227,000373
Provision for loan and lease losses$4,017,000184
Total noninterest income$54,870,000128
Gross Fiduciary activities income$37,199,00040
Service charges on deposit accounts$874,000703
Trading account gains and fees$0131
Additional Noninterest Income$16,797,000218
Total noninterest expense$67,659,000220
Salaries and employee benefits$44,935,000186
Premises and equipment expense$4,792,000306
Additional noninterest expense$17,932,000251
Pre-tax net operating income$22,421,000333
Securities gains (losses)$309,000291
Applicable income taxes$5,616,000307
Income before extraordinary items$17,114,000350
Extraordinary gains, net$011
Net income$17,114,000351
Minority interest net income$069
Net income of bank and minority interests.$17,114,000351
Net charge-offs$4,945,000134
Cash dividends$3,000,000630
Sale, conversion, retirement of capital stock, net$0573
Net operating income$16,869,890344
2019-03-31 (YTD Data)Rank
Total interest income$23,310,000395
Total interest expense$3,281,000528
Net interest income$20,029,000368
Provision for loan and lease losses$2,220,000167
Total noninterest income$25,001,000134
Gross Fiduciary activities income$18,216,00040
Service charges on deposit accounts$444,000690
Trading account gains and fees$0126
Additional Noninterest Income$6,341,000253
Total noninterest expense$32,949,000223
Salaries and employee benefits$21,937,000192
Premises and equipment expense$2,438,000306
Additional noninterest expense$8,574,000258
Pre-tax net operating income$9,861,000352
Securities gains (losses)$127,000249
Applicable income taxes$2,454,000322
Income before extraordinary items$7,534,000370
Extraordinary gains, net$05
Net income$7,534,000371
Minority interest net income$052
Net income of bank and minority interests.$7,534,000371
Net charge-offs$1,756,000156
Cash dividends$3,000,000372
Sale, conversion, retirement of capital stock, net$0529
Net operating income$7,433,670367
2018-12-31 (YTD Data)Rank
Total interest income$87,702,000391
Total interest expense$8,887,000579
Net interest income$78,815,000372
Provision for loan and lease losses$8,610,000180
Total noninterest income$102,541,000136
Gross Fiduciary activities income$75,839,00041
Service charges on deposit accounts$1,808,000709
Trading account gains and fees$0126
Additional Noninterest Income$24,894,000264
Total noninterest expense$133,844,000219
Salaries and employee benefits$86,083,000186
Premises and equipment expense$9,247,000312
Additional noninterest expense$38,514,000249
Pre-tax net operating income$38,902,000369
Securities gains (losses)$85,000333
Applicable income taxes$8,665,000337
Income before extraordinary items$30,322,000375
Extraordinary gains, net$06
Net income$30,322,000375
Minority interest net income$072
Net income of bank and minority interests.$30,322,000375
Net charge-offs$3,000,000281
Cash dividends$11,470,000380
Sale, conversion, retirement of capital stock, net$0671
Net operating income$30,254,850378
2018-09-30 (YTD Data)Rank
Total interest income$64,471,000392
Total interest expense$5,812,000613
Net interest income$58,659,000369
Provision for loan and lease losses$7,080,000161
Total noninterest income$76,364,000141
Gross Fiduciary activities income$56,095,00041
Service charges on deposit accounts$1,333,000716
Trading account gains and fees$0138
Additional Noninterest Income$18,936,000269
Total noninterest expense$98,524,000223
Salaries and employee benefits$63,623,000187
Premises and equipment expense$6,752,000318
Additional noninterest expense$28,149,000245
Pre-tax net operating income$29,419,000371
Securities gains (losses)$68,000367
Applicable income taxes$6,372,000350
Income before extraordinary items$23,115,000377
Extraordinary gains, net$05
Net income$23,115,000377
Minority interest net income$066
Net income of bank and minority interests.$23,115,000377
Net charge-offs$2,633,000238
Cash dividends$8,535,000361
Sale, conversion, retirement of capital stock, net$0633
Net operating income$23,061,280377
2018-06-30 (YTD Data)Rank
Total interest income$42,273,000395
Total interest expense$3,446,000644
Net interest income$38,827,000372
Provision for loan and lease losses$5,550,000147
Total noninterest income$50,083,000141
Gross Fiduciary activities income$37,464,00041
Service charges on deposit accounts$891,000704
Trading account gains and fees$0130
Additional Noninterest Income$11,728,000284
Total noninterest expense$64,796,000221
Salaries and employee benefits$41,733,000188
Premises and equipment expense$4,462,000320
Additional noninterest expense$18,601,000246
Pre-tax net operating income$18,564,000372
Securities gains (losses)$67,000310
Applicable income taxes$4,031,000347
Income before extraordinary items$14,600,000382
Extraordinary gains, net$06
Net income$14,600,000382
Minority interest net income$065
Net income of bank and minority interests.$14,600,000382
Net charge-offs$2,245,000200
Cash dividends$8,535,000258
Sale, conversion, retirement of capital stock, net$0620
Net operating income$14,547,070380
2018-03-31 (YTD Data)Rank
Total interest income$20,458,000398
Total interest expense$1,431,000708
Net interest income$19,027,000377
Provision for loan and lease losses$1,530,000208
Total noninterest income$24,332,000143
Gross Fiduciary activities income$19,040,00041
Service charges on deposit accounts$462,000679
Trading account gains and fees$0123
Additional Noninterest Income$4,830,000319
Total noninterest expense$31,811,000223
Salaries and employee benefits$20,266,000188
Premises and equipment expense$2,263,000319
Additional noninterest expense$9,282,000242
Pre-tax net operating income$10,018,000347
Securities gains (losses)$-28,0005,354
Applicable income taxes$2,089,000343
Income before extraordinary items$7,901,000357
Extraordinary gains, net$07
Net income$7,901,000357
Minority interest net income$052
Net income of bank and minority interests.$7,901,000357
Net charge-offs$71,0001,017
Cash dividends$5,565,000195
Sale, conversion, retirement of capital stock, net$0580
Net operating income$7,923,120354
2017-12-31 (YTD Data)Rank
Total interest income$75,637,000402
Total interest expense$4,462,000767
Net interest income$71,175,000381
Provision for loan and lease losses$3,280,000327
Total noninterest income$102,872,000135
Gross Fiduciary activities income$74,033,00041
Service charges on deposit accounts$1,854,000694
Trading account gains and fees$0151
Additional Noninterest Income$26,985,000248
Total noninterest expense$132,803,000208
Salaries and employee benefits$83,542,000174
Premises and equipment expense$9,009,000314
Additional noninterest expense$40,252,000228
Pre-tax net operating income$37,964,000342
Securities gains (losses)$-13,0005,100
Applicable income taxes$18,908,000275
Income before extraordinary items$19,043,000417
Extraordinary gains, net$09
Net income$19,043,000417
Minority interest net income$076
Net income of bank and minority interests.$19,043,000417
Net charge-offs$2,331,000361
Cash dividends$7,845,000457
Sale, conversion, retirement of capital stock, net$0711
Net operating income$19,051,320412
2017-09-30 (YTD Data)Rank
Total interest income$55,687,000406
Total interest expense$3,204,000772
Net interest income$52,483,000389
Provision for loan and lease losses$1,960,000405
Total noninterest income$76,905,000136
Gross Fiduciary activities income$54,783,00039
Service charges on deposit accounts$1,355,000706
Trading account gains and fees$0145
Additional Noninterest Income$20,767,000247
Total noninterest expense$100,025,000207
Salaries and employee benefits$63,956,000170
Premises and equipment expense$6,786,000316
Additional noninterest expense$29,283,000231
Pre-tax net operating income$27,403,000361
Securities gains (losses)$02,274
Applicable income taxes$10,693,000298
Income before extraordinary items$16,710,000411
Extraordinary gains, net$09
Net income$16,710,000410
Minority interest net income$071
Net income of bank and minority interests.$16,710,000411
Net charge-offs$2,208,000279
Cash dividends$7,845,000347
Sale, conversion, retirement of capital stock, net$0677
Net operating income$16,710,000407
2017-06-30 (YTD Data)Rank
Total interest income$35,718,000416
Total interest expense$1,862,000849
Net interest income$33,856,000394
Provision for loan and lease losses$640,000717
Total noninterest income$50,791,000132
Gross Fiduciary activities income$36,674,00038
Service charges on deposit accounts$885,000713
Trading account gains and fees$0139
Additional Noninterest Income$13,232,000254
Total noninterest expense$65,131,000212
Salaries and employee benefits$41,281,000173
Premises and equipment expense$4,557,000309
Additional noninterest expense$19,293,000235
Pre-tax net operating income$18,876,000354
Securities gains (losses)$5,0001,441
Applicable income taxes$7,878,000278
Income before extraordinary items$11,003,000417
Extraordinary gains, net$011
Net income$11,003,000416
Minority interest net income$071
Net income of bank and minority interests.$11,003,000417
Net charge-offs$121,0001,386
Cash dividends$5,225,000341
Sale, conversion, retirement of capital stock, net$0659
Net operating income$10,999,800414
2017-03-31 (YTD Data)Rank
Total interest income$17,226,000424
Total interest expense$868,000882
Net interest income$16,358,000402
Provision for loan and lease losses$03,537
Total noninterest income$23,890,000140
Gross Fiduciary activities income$18,223,00038
Service charges on deposit accounts$432,000728
Trading account gains and fees$0142
Additional Noninterest Income$5,235,000306
Total noninterest expense$31,904,000210
Salaries and employee benefits$19,976,000175
Premises and equipment expense$2,314,000306
Additional noninterest expense$9,614,000233
Pre-tax net operating income$8,344,000375
Securities gains (losses)$-1,0005,454
Applicable income taxes$2,663,000355
Income before extraordinary items$5,680,000404
Extraordinary gains, net$08
Net income$5,680,000403
Minority interest net income$055
Net income of bank and minority interests.$5,680,000404
Net charge-offs$-139,0005,669
Cash dividends$2,605,000324
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,680,680398
2016-12-31 (YTD Data)Rank
Total interest income$69,840,000403
Total interest expense$3,560,000826
Net interest income$66,280,000385
Provision for loan and lease losses$3,060,000377
Total noninterest income$105,153,000126
Gross Fiduciary activities income$68,300,00039
Service charges on deposit accounts$1,983,000658
Trading account gains and fees$0170
Additional Noninterest Income$34,870,000210
Total noninterest expense$141,441,000194
Salaries and employee benefits$85,761,000164
Premises and equipment expense$9,301,000290
Additional noninterest expense$46,379,000205
Pre-tax net operating income$26,932,000404
Securities gains (losses)$-24,0005,699
Applicable income taxes$8,911,000364
Income before extraordinary items$17,997,000447
Extraordinary gains, net$05
Net income$17,997,000444
Minority interest net income$082
Net income of bank and minority interests.$17,997,000446
Net charge-offs$2,132,000370
Cash dividends$10,150,000366
Sale, conversion, retirement of capital stock, net$0759
Net operating income$18,013,080441
2016-09-30 (YTD Data)Rank
Total interest income$52,202,000404
Total interest expense$2,636,000828
Net interest income$49,566,000388
Provision for loan and lease losses$3,060,000287
Total noninterest income$76,726,000126
Gross Fiduciary activities income$49,521,00040
Service charges on deposit accounts$1,498,000652
Trading account gains and fees$0169
Additional Noninterest Income$25,707,000214
Total noninterest expense$106,125,000195
Salaries and employee benefits$63,900,000160
Premises and equipment expense$6,945,000292
Additional noninterest expense$35,280,000198
Pre-tax net operating income$17,107,000458
Securities gains (losses)$36,0001,993
Applicable income taxes$5,477,000428
Income before extraordinary items$11,666,000505
Extraordinary gains, net$05
Net income$11,666,000503
Minority interest net income$071
Net income of bank and minority interests.$11,666,000505
Net charge-offs$1,400,000373
Cash dividends$6,810,000395
Sale, conversion, retirement of capital stock, net$0719
Net operating income$11,641,520496
2016-06-30 (YTD Data)Rank
Total interest income$34,566,000409
Total interest expense$1,821,000800
Net interest income$32,745,000392
Provision for loan and lease losses$2,040,000282
Total noninterest income$51,469,000125
Gross Fiduciary activities income$34,553,00038
Service charges on deposit accounts$968,000662
Trading account gains and fees$0157
Additional Noninterest Income$15,948,000221
Total noninterest expense$70,261,000194
Salaries and employee benefits$41,476,000167
Premises and equipment expense$4,616,000295
Additional noninterest expense$24,169,000194
Pre-tax net operating income$11,913,000440
Securities gains (losses)$48,0001,455
Applicable income taxes$3,763,000419
Income before extraordinary items$8,198,000478
Extraordinary gains, net$016
Net income$8,198,000474
Minority interest net income$071
Net income of bank and minority interests.$8,198,000477
Net charge-offs$498,000596
Cash dividends$4,175,000428
Sale, conversion, retirement of capital stock, net$0705
Net operating income$8,164,880471
2016-03-31 (YTD Data)Rank
Total interest income$16,510,000417
Total interest expense$1,025,000710
Net interest income$15,485,000401
Provision for loan and lease losses$1,020,000273
Total noninterest income$24,526,000124
Gross Fiduciary activities income$17,761,00038
Service charges on deposit accounts$494,000639
Trading account gains and fees$0142
Additional Noninterest Income$6,271,000250
Total noninterest expense$32,915,000200
Salaries and employee benefits$20,039,000167
Premises and equipment expense$2,297,000301
Additional noninterest expense$10,579,000201
Pre-tax net operating income$6,076,000418
Securities gains (losses)$28,0001,083
Applicable income taxes$1,843,000415
Income before extraordinary items$4,261,000441
Extraordinary gains, net$012
Net income$4,261,000441
Minority interest net income$062
Net income of bank and minority interests.$4,261,000441
Net charge-offs$249,000556
Cash dividends$3,350,000288
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,241,400434
2015-12-31 (YTD Data)Rank
Total interest income$56,177,000455
Total interest expense$3,228,000872
Net interest income$52,949,000434
Provision for loan and lease losses$4,200,000248
Total noninterest income$93,902,000134
Gross Fiduciary activities income$60,049,00042
Service charges on deposit accounts$1,676,000779
Trading account gains and fees$0159
Additional Noninterest Income$32,177,000218
Total noninterest expense$116,158,000211
Salaries and employee benefits$70,644,000178
Premises and equipment expense$7,714,000351
Additional noninterest expense$37,800,000232
Pre-tax net operating income$26,493,000390
Securities gains (losses)$-17,0005,925
Applicable income taxes$7,471,000402
Income before extraordinary items$19,005,000411
Extraordinary gains, net$023
Net income$19,005,000410
Minority interest net income$081
Net income of bank and minority interests.$19,005,000411
Net charge-offs$6,576,000152
Cash dividends$3,100,000944
Sale, conversion, retirement of capital stock, net$0804
Net operating income$19,017,240408
2015-09-30 (YTD Data)Rank
Total interest income$42,164,000455
Total interest expense$2,402,000882
Net interest income$39,762,000437
Provision for loan and lease losses$2,025,000333
Total noninterest income$71,136,000132
Gross Fiduciary activities income$44,914,00042
Service charges on deposit accounts$1,254,000787
Trading account gains and fees$0153
Additional Noninterest Income$24,968,000213
Total noninterest expense$87,140,000219
Salaries and employee benefits$54,036,000178
Premises and equipment expense$5,873,000353
Additional noninterest expense$27,231,000244
Pre-tax net operating income$21,733,000374
Securities gains (losses)$11,0002,316
Applicable income taxes$6,334,000377
Income before extraordinary items$15,410,000388
Extraordinary gains, net$021
Net income$15,410,000387
Minority interest net income$078
Net income of bank and minority interests.$15,410,000388
Net charge-offs$5,112,000141
Cash dividends$1,100,0001,506
Sale, conversion, retirement of capital stock, net$0773
Net operating income$15,402,190387
2015-06-30 (YTD Data)Rank
Total interest income$27,871,000458
Total interest expense$1,578,000902
Net interest income$26,293,000438
Provision for loan and lease losses$1,350,000336
Total noninterest income$50,080,000127
Gross Fiduciary activities income$30,658,00041
Service charges on deposit accounts$801,000806
Trading account gains and fees$0157
Additional Noninterest Income$18,621,000206
Total noninterest expense$59,090,000218
Salaries and employee benefits$35,317,000184
Premises and equipment expense$3,799,000369
Additional noninterest expense$19,974,000225
Pre-tax net operating income$15,933,000344
Securities gains (losses)$-5,0006,046
Applicable income taxes$5,333,000313
Income before extraordinary items$10,595,000382
Extraordinary gains, net$022
Net income$10,595,000381
Minority interest net income$075
Net income of bank and minority interests.$10,595,000381
Net charge-offs$-1,0004,579
Cash dividends$1,100,0001,129
Sale, conversion, retirement of capital stock, net$0751
Net operating income$10,598,350376
2015-03-31 (YTD Data)Rank
Total interest income$13,839,000458
Total interest expense$774,000929
Net interest income$13,065,000432
Provision for loan and lease losses$675,000312
Total noninterest income$24,941,000125
Gross Fiduciary activities income$14,866,00042
Service charges on deposit accounts$390,000803
Trading account gains and fees$0152
Additional Noninterest Income$9,685,000189
Total noninterest expense$30,407,000215
Salaries and employee benefits$16,847,000193
Premises and equipment expense$1,956,000360
Additional noninterest expense$11,604,000205
Pre-tax net operating income$6,924,000377
Securities gains (losses)$26,0001,118
Applicable income taxes$2,142,000358
Income before extraordinary items$4,808,000397
Extraordinary gains, net$013
Net income$4,808,000397
Minority interest net income$064
Net income of bank and minority interests.$4,808,000397
Net charge-offs$-754,0006,376
Cash dividends$1,100,000603
Sale, conversion, retirement of capital stock, net$0697
Net operating income$4,790,060391
2014-12-31 (YTD Data)Rank
Total interest income$54,161,000455
Total interest expense$3,195,000941
Net interest income$50,966,000438
Provision for loan and lease losses$04,603
Total noninterest income$75,714,000141
Gross Fiduciary activities income$49,307,00045
Service charges on deposit accounts$1,688,000798
Trading account gains and fees$0180
Additional Noninterest Income$24,719,000239
Total noninterest expense$96,879,000249
Salaries and employee benefits$59,146,000192
Premises and equipment expense$7,060,000378
Additional noninterest expense$30,673,000269
Pre-tax net operating income$29,801,000337
Securities gains (losses)$2,179,000100
Applicable income taxes$9,775,000307
Income before extraordinary items$22,205,000335
Extraordinary gains, net$017
Net income$22,205,000335
Minority interest net income$084
Net income of bank and minority interests.$22,205,000335
Net charge-offs$-625,0006,408
Cash dividends$21,000,000203
Sale, conversion, retirement of capital stock, net$0862
Net operating income$20,701,490352
2014-09-30 (YTD Data)Rank
Total interest income$39,856,000465
Total interest expense$2,404,000946
Net interest income$37,452,000445
Provision for loan and lease losses$04,401
Total noninterest income$55,317,000144
Gross Fiduciary activities income$35,309,00047
Service charges on deposit accounts$1,257,000809
Trading account gains and fees$0174
Additional Noninterest Income$18,751,000231
Total noninterest expense$69,711,000257
Salaries and employee benefits$42,963,000202
Premises and equipment expense$5,218,000388
Additional noninterest expense$21,530,000281
Pre-tax net operating income$23,058,000329
Securities gains (losses)$2,161,00079
Applicable income taxes$8,931,000276
Income before extraordinary items$16,288,000342
Extraordinary gains, net$015
Net income$16,288,000342
Minority interest net income$081
Net income of bank and minority interests.$16,288,000342
Net charge-offs$-54,0006,059
Cash dividends$21,000,000164
Sale, conversion, retirement of capital stock, net$0819
Net operating income$14,883,350366
2014-06-30 (YTD Data)Rank
Total interest income$24,950,000493
Total interest expense$1,570,000965
Net interest income$23,380,000466
Provision for loan and lease losses$04,196
Total noninterest income$35,687,000145
Gross Fiduciary activities income$23,530,00047
Service charges on deposit accounts$797,000834
Trading account gains and fees$0172
Additional Noninterest Income$11,360,000242
Total noninterest expense$44,835,000264
Salaries and employee benefits$26,959,000215
Premises and equipment expense$3,487,000384
Additional noninterest expense$14,389,000279
Pre-tax net operating income$14,232,000338
Securities gains (losses)$338,000325
Applicable income taxes$4,931,000299
Income before extraordinary items$9,639,000383
Extraordinary gains, net$020
Net income$9,639,000381
Minority interest net income$080
Net income of bank and minority interests.$9,639,000383
Net charge-offs$-67,0006,229
Cash dividends$21,000,000125
Sale, conversion, retirement of capital stock, net$0794
Net operating income$9,415,920378
2014-03-31 (YTD Data)Rank
Total interest income$12,290,000497
Total interest expense$797,000960
Net interest income$11,493,000471
Provision for loan and lease losses$03,817
Total noninterest income$16,557,000155
Gross Fiduciary activities income$11,630,00047
Service charges on deposit accounts$383,000855
Trading account gains and fees$0147
Additional Noninterest Income$4,544,000281
Total noninterest expense$20,976,000280
Salaries and employee benefits$13,216,000218
Premises and equipment expense$1,817,000384
Additional noninterest expense$5,943,000317
Pre-tax net operating income$7,074,000324
Securities gains (losses)$22,000928
Applicable income taxes$2,594,000280
Income before extraordinary items$4,502,000382
Extraordinary gains, net$016
Net income$4,502,000382
Minority interest net income$066
Net income of bank and minority interests.$4,502,000382
Net charge-offs$50,0001,867
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$4,487,920379
2013-12-31 (YTD Data)Rank
Total interest income$50,267,000484
Total interest expense$3,724,000912
Net interest income$46,543,000467
Provision for loan and lease losses$800,0001,326
Total noninterest income$79,094,000139
Gross Fiduciary activities income$43,370,00047
Service charges on deposit accounts$1,672,000825
Trading account gains and fees$0184
Additional Noninterest Income$34,052,000193
Total noninterest expense$90,386,000269
Salaries and employee benefits$58,472,000195
Premises and equipment expense$6,563,000393
Additional noninterest expense$25,351,000310
Pre-tax net operating income$34,451,000282
Securities gains (losses)$-70,0006,499
Applicable income taxes$12,360,000237
Income before extraordinary items$22,021,000330
Extraordinary gains, net$029
Net income$22,021,000330
Minority interest net income$090
Net income of bank and minority interests.$22,021,000330
Net charge-offs$-537,0006,743
Cash dividends$7,430,000411
Sale, conversion, retirement of capital stock, net$0924
Net operating income$22,065,800324
2013-09-30 (YTD Data)Rank
Total interest income$37,638,000491
Total interest expense$2,840,000936
Net interest income$34,798,000470
Provision for loan and lease losses$200,0002,567
Total noninterest income$60,567,000136
Gross Fiduciary activities income$31,373,00048
Service charges on deposit accounts$1,248,000836
Trading account gains and fees$0180
Additional Noninterest Income$27,946,000187
Total noninterest expense$67,716,000260
Salaries and employee benefits$44,585,000191
Premises and equipment expense$5,011,000395
Additional noninterest expense$18,120,000319
Pre-tax net operating income$27,449,000275
Securities gains (losses)$-45,0006,648
Applicable income taxes$9,985,000232
Income before extraordinary items$17,419,000328
Extraordinary gains, net$025
Net income$17,419,000329
Minority interest net income$084
Net income of bank and minority interests.$17,419,000329
Net charge-offs$-775,0006,847
Cash dividends$5,830,000367
Sale, conversion, retirement of capital stock, net$0868
Net operating income$17,447,800319
2013-06-30 (YTD Data)Rank
Total interest income$25,108,000491
Total interest expense$1,905,000953
Net interest income$23,203,000465
Provision for loan and lease losses$200,0002,092
Total noninterest income$40,459,000139
Gross Fiduciary activities income$20,817,00048
Service charges on deposit accounts$928,000746
Trading account gains and fees$0157
Additional Noninterest Income$18,714,000190
Total noninterest expense$44,566,000265
Salaries and employee benefits$28,990,000195
Premises and equipment expense$3,410,000383
Additional noninterest expense$12,166,000321
Pre-tax net operating income$18,896,000267
Securities gains (losses)$34,0001,755
Applicable income taxes$7,050,000230
Income before extraordinary items$11,880,000314
Extraordinary gains, net$022
Net income$11,880,000315
Minority interest net income$082
Net income of bank and minority interests.$11,880,000315
Net charge-offs$-651,0006,907
Cash dividends$4,235,000337
Sale, conversion, retirement of capital stock, net$0838
Net operating income$11,858,240307
2013-03-31 (YTD Data)Rank
Total interest income$12,813,000481
Total interest expense$957,000978
Net interest income$11,856,000456
Provision for loan and lease losses$04,409
Total noninterest income$19,855,000148
Gross Fiduciary activities income$10,259,00048
Service charges on deposit accounts$390,000857
Trading account gains and fees$0148
Additional Noninterest Income$9,206,000194
Total noninterest expense$22,662,000261
Salaries and employee benefits$14,677,000193
Premises and equipment expense$1,700,000380
Additional noninterest expense$6,285,000317
Pre-tax net operating income$9,049,000278
Securities gains (losses)$34,0001,082
Applicable income taxes$3,310,000245
Income before extraordinary items$5,773,000315
Extraordinary gains, net$010
Net income$5,773,000316
Minority interest net income$076
Net income of bank and minority interests.$5,773,000316
Net charge-offs$17,0003,178
Cash dividends$1,140,000478
Sale, conversion, retirement of capital stock, net$0789
Net operating income$5,751,240306
2012-12-31 (YTD Data)Rank
Total interest income$52,771,000500
Total interest expense$4,528,0001,003
Net interest income$48,243,000466
Provision for loan and lease losses$833,0002,011
Total noninterest income$80,929,000143
Gross Fiduciary activities income$39,406,00047
Service charges on deposit accounts$1,626,000870
Trading account gains and fees$0166
Additional Noninterest Income$39,897,000188
Total noninterest expense$99,475,000235
Salaries and employee benefits$58,903,000184
Premises and equipment expense$6,691,000376
Additional noninterest expense$33,881,000268
Pre-tax net operating income$28,864,000320
Securities gains (losses)$217,0001,626
Applicable income taxes$10,421,000270
Income before extraordinary items$18,660,000373
Extraordinary gains, net$029
Net income$18,660,000373
Minority interest net income$093
Net income of bank and minority interests.$18,660,000373
Net charge-offs$-1,442,0007,075
Cash dividends$4,715,000608
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$18,521,120363
2012-09-30 (YTD Data)Rank
Total interest income$36,155,000548
Total interest expense$3,534,0001,011
Net interest income$32,621,000508
Provision for loan and lease losses$833,0001,665
Total noninterest income$57,260,000149
Gross Fiduciary activities income$28,512,00047
Service charges on deposit accounts$1,196,000894
Trading account gains and fees$0157
Additional Noninterest Income$27,552,000191
Total noninterest expense$68,105,000260
Salaries and employee benefits$41,863,000194
Premises and equipment expense$5,152,000363
Additional noninterest expense$21,090,000299
Pre-tax net operating income$20,943,000329
Securities gains (losses)$-1,0006,745
Applicable income taxes$7,603,000280
Income before extraordinary items$13,339,000401
Extraordinary gains, net$020
Net income$13,339,000401
Minority interest net income$086
Net income of bank and minority interests.$13,339,000401
Net charge-offs$-1,407,0007,174
Cash dividends$3,215,000521
Sale, conversion, retirement of capital stock, net$0952
Net operating income$13,339,640383
2012-06-30 (YTD Data)Rank
Total interest income$23,970,000559
Total interest expense$2,445,0001,001
Net interest income$21,525,000514
Provision for loan and lease losses$833,0001,258
Total noninterest income$37,998,000152
Gross Fiduciary activities income$20,713,00046
Service charges on deposit accounts$767,000923
Trading account gains and fees$0153
Additional Noninterest Income$16,518,000213
Total noninterest expense$45,256,000260
Salaries and employee benefits$26,447,000203
Premises and equipment expense$3,667,000340
Additional noninterest expense$15,142,000282
Pre-tax net operating income$13,434,000330
Securities gains (losses)$-1,0006,818
Applicable income taxes$4,842,000287
Income before extraordinary items$8,591,000393
Extraordinary gains, net$019
Net income$8,591,000392
Minority interest net income$084
Net income of bank and minority interests.$8,591,000392
Net charge-offs$-1,255,0007,239
Cash dividends$2,120,000497
Sale, conversion, retirement of capital stock, net$0928
Net operating income$8,591,640375
2012-03-31 (YTD Data)Rank
Total interest income$11,773,000572
Total interest expense$1,280,000990
Net interest income$10,493,000531
Provision for loan and lease losses$625,000890
Total noninterest income$18,013,000148
Gross Fiduciary activities income$9,995,00047
Service charges on deposit accounts$375,000937
Trading account gains and fees$0148
Additional Noninterest Income$7,643,000224
Total noninterest expense$22,770,000256
Salaries and employee benefits$13,264,000201
Premises and equipment expense$1,836,000342
Additional noninterest expense$7,670,000272
Pre-tax net operating income$5,111,000414
Securities gains (losses)$-1,0006,909
Applicable income taxes$1,827,000348
Income before extraordinary items$3,283,000492
Extraordinary gains, net$019
Net income$3,283,000493
Minority interest net income$078
Net income of bank and minority interests.$3,283,000493
Net charge-offs$-1,126,0007,299
Cash dividends$1,036,000448
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,283,640476
2011-12-31 (YTD Data)Rank
Total interest income$53,085,000512
Total interest expense$6,729,000901
Net interest income$46,356,000474
Provision for loan and lease losses$4,418,000868
Total noninterest income$55,351,000172
Gross Fiduciary activities income$35,146,00042
Service charges on deposit accounts$1,655,000884
Trading account gains and fees$0146
Additional Noninterest Income$18,550,000282
Total noninterest expense$80,393,000278
Salaries and employee benefits$44,641,000222
Premises and equipment expense$6,365,000413
Additional noninterest expense$29,387,000283
Pre-tax net operating income$16,896,000414
Securities gains (losses)$-11,0006,885
Applicable income taxes$5,593,000383
Income before extraordinary items$11,292,000486
Extraordinary gains, net$029
Net income$11,292,000487
Minority interest net income$096
Net income of bank and minority interests.$11,292,000487
Net charge-offs$433,0003,348
Cash dividends$2,951,000678
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,299,370469
2011-09-30 (YTD Data)Rank
Total interest income$38,982,000531
Total interest expense$5,272,000894
Net interest income$33,710,000488
Provision for loan and lease losses$3,368,000852
Total noninterest income$39,603,000179
Gross Fiduciary activities income$26,048,00043
Service charges on deposit accounts$1,241,000892
Trading account gains and fees$0145
Additional Noninterest Income$12,314,000304
Total noninterest expense$57,679,000280
Salaries and employee benefits$31,997,000234
Premises and equipment expense$4,913,000401
Additional noninterest expense$20,769,000293
Pre-tax net operating income$12,266,000430
Securities gains (losses)$-10,0007,008
Applicable income taxes$4,269,000374
Income before extraordinary items$7,987,000517
Extraordinary gains, net$021
Net income$7,987,000516
Minority interest net income$087
Net income of bank and minority interests.$7,987,000517
Net charge-offs$334,0003,118
Cash dividends$1,939,000661
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,993,500501
2011-06-30 (YTD Data)Rank
Total interest income$24,966,000561
Total interest expense$3,639,000895
Net interest income$21,327,000519
Provision for loan and lease losses$1,743,0001,012
Total noninterest income$25,760,000185
Gross Fiduciary activities income$17,400,00045
Service charges on deposit accounts$811,000903
Trading account gains and fees$0153
Additional Noninterest Income$7,549,000328
Total noninterest expense$37,855,000292
Salaries and employee benefits$21,117,000241
Premises and equipment expense$3,358,000399
Additional noninterest expense$13,380,000310
Pre-tax net operating income$7,489,000457
Securities gains (losses)$15,0002,213
Applicable income taxes$2,610,000385
Income before extraordinary items$4,894,000546
Extraordinary gains, net$015
Net income$4,894,000544
Minority interest net income$089
Net income of bank and minority interests.$4,894,000546
Net charge-offs$120,0003,664
Cash dividends$967,000847
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,884,250538
2011-03-31 (YTD Data)Rank
Total interest income$11,493,000629
Total interest expense$1,861,000919
Net interest income$9,632,000568
Provision for loan and lease losses$1,118,000787
Total noninterest income$12,726,000195
Gross Fiduciary activities income$8,652,00043
Service charges on deposit accounts$384,000933
Trading account gains and fees$0158
Additional Noninterest Income$3,690,000325
Total noninterest expense$18,514,000294
Salaries and employee benefits$10,639,000243
Premises and equipment expense$1,696,000399
Additional noninterest expense$6,179,000328
Pre-tax net operating income$2,726,000601
Securities gains (losses)$-8,0007,147
Applicable income taxes$906,000495
Income before extraordinary items$1,812,000714
Extraordinary gains, net$09
Net income$1,812,000714
Minority interest net income$086
Net income of bank and minority interests.$1,812,000714
Net charge-offs$-35,0007,308
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,817,360697
2010-12-31 (YTD Data)Rank
Total interest income$52,571,000559
Total interest expense$10,692,000760
Net interest income$41,879,000516
Provision for loan and lease losses$6,820,000894
Total noninterest income$52,506,000194
Gross Fiduciary activities income$31,810,00045
Service charges on deposit accounts$1,940,000778
Trading account gains and fees$0175
Additional Noninterest Income$18,756,000290
Total noninterest expense$75,485,000291
Salaries and employee benefits$43,604,000219
Premises and equipment expense$6,075,000434
Additional noninterest expense$25,806,000330
Pre-tax net operating income$12,080,000458
Securities gains (losses)$-2,782,0007,590
Applicable income taxes$2,920,000554
Income before extraordinary items$6,378,000703
Extraordinary gains, net$029
Net income$6,378,000701
Minority interest net income$0111
Net income of bank and minority interests.$6,378,000704
Net charge-offs$9,032,000658
Cash dividends$3,872,000435
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,297,580526
2010-09-30 (YTD Data)Rank
Total interest income$39,148,000568
Total interest expense$8,458,000738
Net interest income$30,690,000519
Provision for loan and lease losses$5,195,000856
Total noninterest income$37,312,000190
Gross Fiduciary activities income$23,102,00045
Service charges on deposit accounts$1,482,000783
Trading account gains and fees$0165
Additional Noninterest Income$12,728,000299
Total noninterest expense$54,666,000291
Salaries and employee benefits$31,004,000230
Premises and equipment expense$4,842,000398
Additional noninterest expense$18,820,000322
Pre-tax net operating income$8,141,000527
Securities gains (losses)$1,0003,533
Applicable income taxes$2,652,000476
Income before extraordinary items$5,490,000632
Extraordinary gains, net$023
Net income$5,490,000630
Minority interest net income$0110
Net income of bank and minority interests.$5,490,000632
Net charge-offs$6,932,000625
Cash dividends$2,902,000378
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,489,330605
2010-06-30 (YTD Data)Rank
Total interest income$25,039,000604
Total interest expense$5,911,000726
Net interest income$19,128,000561
Provision for loan and lease losses$3,904,000778
Total noninterest income$24,166,000190
Gross Fiduciary activities income$15,368,00045
Service charges on deposit accounts$987,000779
Trading account gains and fees$0152
Additional Noninterest Income$7,811,000320
Total noninterest expense$34,991,000307
Salaries and employee benefits$19,992,000236
Premises and equipment expense$3,318,000393
Additional noninterest expense$11,681,000339
Pre-tax net operating income$4,399,000634
Securities gains (losses)$03,184
Applicable income taxes$1,371,000549
Income before extraordinary items$3,028,000743
Extraordinary gains, net$019
Net income$3,028,000742
Minority interest net income$0105
Net income of bank and minority interests.$3,028,000743
Net charge-offs$2,866,000865
Cash dividends$962,000759
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,028,000719
2010-03-31 (YTD Data)Rank
Total interest income$11,893,000653
Total interest expense$3,077,000733
Net interest income$8,816,000622
Provision for loan and lease losses$2,679,000600
Total noninterest income$11,812,000206
Gross Fiduciary activities income$7,862,00045
Service charges on deposit accounts$500,000774
Trading account gains and fees$0175
Additional Noninterest Income$3,450,000338
Total noninterest expense$17,042,000308
Salaries and employee benefits$9,506,000253
Premises and equipment expense$1,716,000392
Additional noninterest expense$5,820,000334
Pre-tax net operating income$907,0001,443
Securities gains (losses)$02,284
Applicable income taxes$201,0001,420
Income before extraordinary items$706,0001,546
Extraordinary gains, net$016
Net income$706,0001,548
Minority interest net income$091
Net income of bank and minority interests.$706,0001,548
Net charge-offs$719,0001,297
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$706,0001,488
2009-12-31 (YTD Data)Rank
Total interest income$38,960,000861
Total interest expense$11,138,0001,063
Net interest income$27,822,000769
Provision for loan and lease losses$7,185,0001,107
Total noninterest income$43,843,000227
Gross Fiduciary activities income$28,204,00051
Service charges on deposit accounts$2,100,000820
Trading account gains and fees$0211
Additional Noninterest Income$13,539,000365
Total noninterest expense$52,172,000421
Salaries and employee benefits$30,428,000326
Premises and equipment expense$5,033,000529
Additional noninterest expense$16,711,000506
Pre-tax net operating income$12,308,000341
Securities gains (losses)$-749,0007,653
Applicable income taxes$3,781,000328
Income before extraordinary items$7,778,000414
Extraordinary gains, net$034
Net income$7,778,000412
Minority interest net income$0115
Net income of bank and minority interests.$7,778,000415
Net charge-offs$3,945,0001,356
Cash dividends$920,0001,741
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,279,830394
2009-09-30 (YTD Data)Rank
Total interest income$28,104,000917
Total interest expense$8,059,0001,161
Net interest income$20,045,000812
Provision for loan and lease losses$4,722,0001,094
Total noninterest income$26,264,000261
Gross Fiduciary activities income$19,901,00052
Service charges on deposit accounts$1,534,000839
Trading account gains and fees$0212
Additional Noninterest Income$4,829,000608
Total noninterest expense$36,521,000443
Salaries and employee benefits$22,260,000335
Premises and equipment expense$3,956,000515
Additional noninterest expense$10,305,000572
Pre-tax net operating income$5,066,000669
Securities gains (losses)$03,497
Applicable income taxes$1,489,000598
Income before extraordinary items$3,577,000756
Extraordinary gains, net$027
Net income$3,577,000754
Minority interest net income$0118
Net income of bank and minority interests.$3,577,000757
Net charge-offs$2,838,0001,221
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,577,000743
2009-06-30 (YTD Data)Rank
Total interest income$18,330,000962
Total interest expense$5,280,0001,251
Net interest income$13,050,000834
Provision for loan and lease losses$2,472,0001,233
Total noninterest income$17,439,000263
Gross Fiduciary activities income$13,182,00053
Service charges on deposit accounts$987,000855
Trading account gains and fees$0193
Additional Noninterest Income$3,270,000608
Total noninterest expense$24,331,000455
Salaries and employee benefits$15,018,000339
Premises and equipment expense$2,669,000514
Additional noninterest expense$6,644,000599
Pre-tax net operating income$3,686,000613
Securities gains (losses)$03,136
Applicable income taxes$1,117,000550
Income before extraordinary items$2,569,000718
Extraordinary gains, net$021
Net income$2,569,000713
Minority interest net income$0112
Net income of bank and minority interests.$2,569,000719
Net charge-offs$1,218,0001,501
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,569,000695
2009-03-31 (YTD Data)Rank
Total interest income$9,134,000975
Total interest expense$2,814,0001,215
Net interest income$6,320,000852
Provision for loan and lease losses$1,300,0001,004
Total noninterest income$8,644,000246
Gross Fiduciary activities income$6,510,00053
Service charges on deposit accounts$471,000870
Trading account gains and fees$0171
Additional Noninterest Income$1,663,000576
Total noninterest expense$12,213,000428
Salaries and employee benefits$7,616,000336
Premises and equipment expense$1,332,000527
Additional noninterest expense$3,265,000545
Pre-tax net operating income$1,451,000879
Securities gains (losses)$02,434
Applicable income taxes$417,000801
Income before extraordinary items$1,034,0001,043
Extraordinary gains, net$015
Net income$1,034,0001,043
Minority interest net income$0102
Net income of bank and minority interests.$1,034,0001,045
Net charge-offs$672,0001,175
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,034,000972
2008-12-31 (YTD Data)Rank
Total interest income$39,966,000933
Total interest expense$14,060,0001,149
Net interest income$25,906,000832
Provision for loan and lease losses$2,844,0001,450
Total noninterest income$39,394,000223
Gross Fiduciary activities income$29,056,00053
Service charges on deposit accounts$2,109,000832
Trading account gains and fees$0154
Additional Noninterest Income$8,229,000443
Total noninterest expense$47,098,000449
Salaries and employee benefits$28,699,000339
Premises and equipment expense$4,755,000577
Additional noninterest expense$13,644,000510
Pre-tax net operating income$15,358,000358
Securities gains (losses)$-1,011,0007,748
Applicable income taxes$4,816,000329
Income before extraordinary items$9,531,000403
Extraordinary gains, net$039
Net income$9,531,000403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,283,0001,708
Cash dividends$2,495,0001,106
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$10,198,260397
2008-09-30 (YTD Data)Rank
Total interest income$30,194,000956
Total interest expense$10,936,0001,156
Net interest income$19,258,000851
Provision for loan and lease losses$2,174,0001,119
Total noninterest income$28,565,000236
Gross Fiduciary activities income$21,359,00055
Service charges on deposit accounts$1,580,000839
Trading account gains and fees$0148
Additional Noninterest Income$5,626,000507
Total noninterest expense$34,213,000452
Salaries and employee benefits$21,159,000362
Premises and equipment expense$3,707,000561
Additional noninterest expense$9,347,000525
Pre-tax net operating income$11,436,000448
Securities gains (losses)$-861,0007,878
Applicable income taxes$3,414,000416
Income before extraordinary items$7,161,000509
Extraordinary gains, net$031
Net income$7,161,000508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$573,0001,812
Cash dividends$1,620,0001,227
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,746,480492
2008-06-30 (YTD Data)Rank
Total interest income$20,250,000961
Total interest expense$7,593,0001,150
Net interest income$12,657,000859
Provision for loan and lease losses$1,159,0001,127
Total noninterest income$19,525,000244
Gross Fiduciary activities income$14,701,00055
Service charges on deposit accounts$1,028,000837
Trading account gains and fees$0149
Additional Noninterest Income$3,796,000522
Total noninterest expense$22,407,000460
Salaries and employee benefits$13,967,000369
Premises and equipment expense$2,437,000566
Additional noninterest expense$6,003,000530
Pre-tax net operating income$8,616,000426
Securities gains (losses)$03,233
Applicable income taxes$2,736,000404
Income before extraordinary items$5,880,000473
Extraordinary gains, net$021
Net income$5,880,000472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$433,0001,447
Cash dividends$790,0001,717
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$5,880,000460
2008-03-31 (YTD Data)Rank
Total interest income$10,299,000969
Total interest expense$4,138,0001,133
Net interest income$6,161,000878
Provision for loan and lease losses$470,0001,037
Total noninterest income$9,942,000239
Gross Fiduciary activities income$7,343,00057
Service charges on deposit accounts$513,000835
Trading account gains and fees$0158
Additional Noninterest Income$2,086,000491
Total noninterest expense$11,059,000457
Salaries and employee benefits$7,012,000365
Premises and equipment expense$1,204,000569
Additional noninterest expense$2,843,000529
Pre-tax net operating income$4,574,000443
Securities gains (losses)$02,688
Applicable income taxes$1,584,000408
Income before extraordinary items$2,990,000512
Extraordinary gains, net$015
Net income$2,990,000513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$300,000980
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,990,000489
2007-12-31 (YTD Data)Rank
Total interest income$45,522,000921
Total interest expense$20,916,000947
Net interest income$24,606,000901
Provision for loan and lease losses$960,0001,467
Total noninterest income$32,475,000261
Gross Fiduciary activities income$25,471,00060
Service charges on deposit accounts$2,079,000857
Trading account gains and fees$0178
Additional Noninterest Income$4,925,000687
Total noninterest expense$39,912,000485
Salaries and employee benefits$23,830,000413
Premises and equipment expense$4,331,000614
Additional noninterest expense$11,751,000512
Pre-tax net operating income$16,209,000552
Securities gains (losses)$02,146
Applicable income taxes$5,633,000495
Income before extraordinary items$10,576,000615
Extraordinary gains, net$039
Net income$10,576,000613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$531,0001,621
Cash dividends$3,119,0001,146
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$10,576,000604
2007-09-30 (YTD Data)Rank
Total interest income$34,447,000916
Total interest expense$15,994,000925
Net interest income$18,453,000889
Provision for loan and lease losses$720,0001,182
Total noninterest income$22,358,000280
Gross Fiduciary activities income$17,625,00061
Service charges on deposit accounts$1,533,000861
Trading account gains and fees$0184
Additional Noninterest Income$3,200,000793
Total noninterest expense$28,349,000508
Salaries and employee benefits$17,013,000427
Premises and equipment expense$3,318,000599
Additional noninterest expense$8,018,000533
Pre-tax net operating income$11,742,000609
Securities gains (losses)$01,655
Applicable income taxes$3,990,000555
Income before extraordinary items$7,752,000674
Extraordinary gains, net$033
Net income$7,752,000672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0002,893
Cash dividends$2,329,0001,084
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$7,752,000661
2007-06-30 (YTD Data)Rank
Total interest income$22,931,000930
Total interest expense$10,629,000936
Net interest income$12,302,000914
Provision for loan and lease losses$480,0001,063
Total noninterest income$14,653,000305
Gross Fiduciary activities income$11,616,00064
Service charges on deposit accounts$1,009,000886
Trading account gains and fees$0168
Additional Noninterest Income$2,028,000843
Total noninterest expense$19,531,000503
Salaries and employee benefits$11,906,000429
Premises and equipment expense$2,208,000619
Additional noninterest expense$5,417,000543
Pre-tax net operating income$6,944,000709
Securities gains (losses)$01,444
Applicable income taxes$2,321,000648
Income before extraordinary items$4,623,000785
Extraordinary gains, net$029
Net income$4,623,000784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0002,212
Cash dividends$1,533,0001,096
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,623,000776
2007-03-31 (YTD Data)Rank
Total interest income$11,293,000933
Total interest expense$5,315,000920
Net interest income$5,978,000943
Provision for loan and lease losses$240,0001,001
Total noninterest income$7,307,000299
Gross Fiduciary activities income$5,808,00063
Service charges on deposit accounts$491,000878
Trading account gains and fees$0195
Additional Noninterest Income$1,008,000836
Total noninterest expense$9,778,000502
Salaries and employee benefits$6,024,000423
Premises and equipment expense$1,119,000602
Additional noninterest expense$2,635,000544
Pre-tax net operating income$3,267,000745
Securities gains (losses)$01,187
Applicable income taxes$1,099,000671
Income before extraordinary items$2,168,000826
Extraordinary gains, net$022
Net income$2,168,000825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0001,813
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,168,000818
2006-12-31 (YTD Data)Rank
Total interest income$44,516,000872
Total interest expense$19,697,000849
Net interest income$24,819,000890
Provision for loan and lease losses$5,675,000219
Total noninterest income$25,159,000314
Gross Fiduciary activities income$20,860,00068
Service charges on deposit accounts$638,0002,562
Trading account gains and fees$0130
Additional Noninterest Income$3,661,000865
Total noninterest expense$33,662,000542
Salaries and employee benefits$20,396,000465
Premises and equipment expense$4,269,000600
Additional noninterest expense$8,997,000613
Pre-tax net operating income$10,641,000931
Securities gains (losses)$-107,0008,230
Applicable income taxes$2,670,0001,042
Income before extraordinary items$7,864,000950
Extraordinary gains, net$051
Net income$7,864,000950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,350,000189
Cash dividends$2,892,0001,162
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,944,250927
2006-09-30 (YTD Data)Rank
Total interest income$32,996,000888
Total interest expense$14,450,000855
Net interest income$18,546,000912
Provision for loan and lease losses$758,000986
Total noninterest income$18,655,000335
Gross Fiduciary activities income$15,501,00073
Service charges on deposit accounts$478,0002,577
Trading account gains and fees$0126
Additional Noninterest Income$2,676,000898
Total noninterest expense$24,936,000560
Salaries and employee benefits$15,157,000489
Premises and equipment expense$3,212,000604
Additional noninterest expense$6,567,000637
Pre-tax net operating income$11,507,000708
Securities gains (losses)$-107,0008,427
Applicable income taxes$3,068,000777
Income before extraordinary items$8,332,000707
Extraordinary gains, net$045
Net income$8,332,000706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,411
Cash dividends$1,418,0001,515
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$8,410,110695
2006-06-30 (YTD Data)Rank
Total interest income$21,190,000902
Total interest expense$8,886,000868
Net interest income$12,304,000919
Provision for loan and lease losses$506,000964
Total noninterest income$12,682,000332
Gross Fiduciary activities income$10,612,00076
Service charges on deposit accounts$315,0002,571
Trading account gains and fees$0126
Additional Noninterest Income$1,755,000914
Total noninterest expense$16,315,000579
Salaries and employee benefits$10,111,000495
Premises and equipment expense$2,101,000615
Additional noninterest expense$4,103,000677
Pre-tax net operating income$8,165,000661
Securities gains (losses)$-107,0008,556
Applicable income taxes$2,768,000630
Income before extraordinary items$5,290,000738
Extraordinary gains, net$039
Net income$5,290,000738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,578
Cash dividends$1,418,0001,096
Sale, conversion, retirement of capital stock, net$0887
Net operating income$5,360,620721
2006-03-31 (YTD Data)Rank
Total interest income$10,193,000908
Total interest expense$4,131,000885
Net interest income$6,062,000927
Provision for loan and lease losses$253,000911
Total noninterest income$6,898,000311
Gross Fiduciary activities income$5,882,00069
Service charges on deposit accounts$150,0002,603
Trading account gains and fees$0115
Additional Noninterest Income$866,000903
Total noninterest expense$8,350,000556
Salaries and employee benefits$5,162,000480
Premises and equipment expense$1,071,000600
Additional noninterest expense$2,117,000658
Pre-tax net operating income$4,357,000616
Securities gains (losses)$0955
Applicable income taxes$1,579,000566
Income before extraordinary items$2,778,000695
Extraordinary gains, net$021
Net income$2,778,000694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0001,473
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,778,000681
2005-12-31 (YTD Data)Rank
Total interest income$35,618,000925
Total interest expense$11,804,000946
Net interest income$23,814,000900
Provision for loan and lease losses$945,0001,104
Total noninterest income$23,438,000354
Gross Fiduciary activities income$18,704,00078
Service charges on deposit accounts$662,0002,451
Trading account gains and fees$0138
Additional Noninterest Income$4,072,000785
Total noninterest expense$30,651,000578
Salaries and employee benefits$18,575,000505
Premises and equipment expense$3,776,000655
Additional noninterest expense$8,300,000655
Pre-tax net operating income$15,656,000656
Securities gains (losses)$02,296
Applicable income taxes$5,507,000599
Income before extraordinary items$10,149,000714
Extraordinary gains, net$046
Net income$10,149,000716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$293,0001,762
Cash dividends$2,682,0001,139
Sale, conversion, retirement of capital stock, net$0934
Net operating income$10,149,000703
2005-09-30 (YTD Data)Rank
Total interest income$26,028,000925
Total interest expense$8,212,000963
Net interest income$17,816,000897
Provision for loan and lease losses$708,0001,058
Total noninterest income$17,730,000354
Gross Fiduciary activities income$13,715,00078
Service charges on deposit accounts$504,0002,440
Trading account gains and fees$0126
Additional Noninterest Income$3,511,000717
Total noninterest expense$22,648,000591
Salaries and employee benefits$13,497,000509
Premises and equipment expense$2,917,000620
Additional noninterest expense$6,234,000652
Pre-tax net operating income$12,190,000624
Securities gains (losses)$02,317
Applicable income taxes$4,320,000584
Income before extraordinary items$7,870,000694
Extraordinary gains, net$035
Net income$7,870,000694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0002,320
Cash dividends$1,321,0001,470
Sale, conversion, retirement of capital stock, net$0769
Net operating income$7,870,000673
2005-06-30 (YTD Data)Rank
Total interest income$16,657,000942
Total interest expense$5,052,000969
Net interest income$11,605,000905
Provision for loan and lease losses$473,0001,025
Total noninterest income$12,357,000335
Gross Fiduciary activities income$9,494,00076
Service charges on deposit accounts$342,0002,353
Trading account gains and fees$0116
Additional Noninterest Income$2,521,000676
Total noninterest expense$14,946,000592
Salaries and employee benefits$9,022,000509
Premises and equipment expense$2,001,000597
Additional noninterest expense$3,923,000676
Pre-tax net operating income$8,543,000586
Securities gains (losses)$02,146
Applicable income taxes$3,030,000547
Income before extraordinary items$5,513,000654
Extraordinary gains, net$030
Net income$5,513,000654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0002,042
Cash dividends$649,0001,846
Sale, conversion, retirement of capital stock, net$0643
Net operating income$5,513,000636
2005-03-31 (YTD Data)Rank
Total interest income$8,041,000950
Total interest expense$2,347,0001,000
Net interest income$5,694,000910
Provision for loan and lease losses$236,000979
Total noninterest income$7,251,000294
Gross Fiduciary activities income$5,372,00075
Service charges on deposit accounts$180,0002,198
Trading account gains and fees$0115
Additional Noninterest Income$1,699,000527
Total noninterest expense$7,469,000591
Salaries and employee benefits$4,607,000490
Premises and equipment expense$1,010,000590
Additional noninterest expense$1,852,000696
Pre-tax net operating income$5,240,000499
Securities gains (losses)$01,685
Applicable income taxes$1,872,000485
Income before extraordinary items$3,368,000549
Extraordinary gains, net$024
Net income$3,368,000549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0001,389
Cash dividends$649,000976
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,368,000536
2004-12-31 (YTD Data)Rank
Total interest income$29,528,000956
Total interest expense$7,665,0001,056
Net interest income$21,863,000901
Provision for loan and lease losses$83,0005,287
Total noninterest income$19,564,000393
Gross Fiduciary activities income$15,532,00082
Service charges on deposit accounts$677,0002,452
Trading account gains and fees$0138
Additional Noninterest Income$3,355,000908
Total noninterest expense$29,933,000567
Salaries and employee benefits$18,051,000499
Premises and equipment expense$3,869,000594
Additional noninterest expense$8,013,000650
Pre-tax net operating income$11,411,000773
Securities gains (losses)$5,0003,151
Applicable income taxes$3,757,000754
Income before extraordinary items$7,659,000855
Extraordinary gains, net$034
Net income$7,659,000856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-300,0008,914
Cash dividends$11,856,000320
Sale, conversion, retirement of capital stock, net$0872
Net operating income$7,655,650828
2004-09-30 (YTD Data)Rank
Total interest income$21,567,000973
Total interest expense$5,506,0001,084
Net interest income$16,061,000921
Provision for loan and lease losses$-142,0008,899
Total noninterest income$14,396,000411
Gross Fiduciary activities income$11,444,00083
Service charges on deposit accounts$498,0002,506
Trading account gains and fees$0134
Additional Noninterest Income$2,454,000933
Total noninterest expense$22,164,000575
Salaries and employee benefits$13,651,000493
Premises and equipment expense$2,932,000583
Additional noninterest expense$5,581,000694
Pre-tax net operating income$8,435,000789
Securities gains (losses)$1,0003,538
Applicable income taxes$2,920,000735
Income before extraordinary items$5,516,000902
Extraordinary gains, net$026
Net income$5,516,000903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-311,0008,952
Cash dividends$11,229,000255
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,515,350861
2004-06-30 (YTD Data)Rank
Total interest income$14,044,000977
Total interest expense$3,544,0001,111
Net interest income$10,500,000928
Provision for loan and lease losses$-367,0009,024
Total noninterest income$9,608,000406
Gross Fiduciary activities income$7,629,00089
Service charges on deposit accounts$340,0002,456
Trading account gains and fees$0130
Additional Noninterest Income$1,639,000928
Total noninterest expense$14,808,000571
Salaries and employee benefits$9,126,000490
Premises and equipment expense$2,007,000567
Additional noninterest expense$3,675,000697
Pre-tax net operating income$5,667,000775
Securities gains (losses)$03,413
Applicable income taxes$1,950,000734
Income before extraordinary items$3,717,000880
Extraordinary gains, net$021
Net income$3,717,000880
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-383,0009,034
Cash dividends$10,000,000189
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,717,000843
2004-03-31 (YTD Data)Rank
Total interest income$6,751,0001,026
Total interest expense$1,699,0001,179
Net interest income$5,052,000972
Provision for loan and lease losses$-111,0009,035
Total noninterest income$4,811,000401
Gross Fiduciary activities income$3,815,00090
Service charges on deposit accounts$173,0002,365
Trading account gains and fees$0121
Additional Noninterest Income$823,000904
Total noninterest expense$7,463,000571
Salaries and employee benefits$4,623,000490
Premises and equipment expense$1,023,000571
Additional noninterest expense$1,817,000695
Pre-tax net operating income$2,511,000859
Securities gains (losses)$02,934
Applicable income taxes$861,000837
Income before extraordinary items$1,650,000992
Extraordinary gains, net$016
Net income$1,650,000992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$199,000814
Cash dividends$10,000,000119
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,650,000942
2003-12-31 (YTD Data)Rank
Total interest income$26,106,0001,082
Total interest expense$7,139,0001,239
Net interest income$18,967,0001,015
Provision for loan and lease losses$300,0003,140
Total noninterest income$16,645,000456
Gross Fiduciary activities income$10,393,000107
Service charges on deposit accounts$1,951,000880
Trading account gains and fees$0160
Additional Noninterest Income$4,301,000854
Total noninterest expense$27,292,000623
Salaries and employee benefits$15,654,000560
Premises and equipment expense$3,940,000580
Additional noninterest expense$7,698,000691
Pre-tax net operating income$8,020,0001,045
Securities gains (losses)$189,0001,380
Applicable income taxes$2,950,000940
Income before extraordinary items$5,259,0001,222
Extraordinary gains, net$054
Net income$5,259,0001,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$317,0002,181
Cash dividends$6,575,000512
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,138,0401,179
2003-09-30 (YTD Data)Rank
Total interest income$19,688,0001,104
Total interest expense$5,481,0001,265
Net interest income$14,207,0001,034
Provision for loan and lease losses$312,0002,449
Total noninterest income$12,557,000474
Gross Fiduciary activities income$7,099,000116
Service charges on deposit accounts$1,462,000883
Trading account gains and fees$0153
Additional Noninterest Income$3,996,000753
Total noninterest expense$19,767,000645
Salaries and employee benefits$11,114,000604
Premises and equipment expense$3,016,000585
Additional noninterest expense$5,637,000701
Pre-tax net operating income$6,685,000979
Securities gains (losses)$122,0001,572
Applicable income taxes$2,448,000909
Income before extraordinary items$4,359,0001,146
Extraordinary gains, net$040
Net income$4,359,0001,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0001,863
Cash dividends$1,575,0001,223
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,280,9201,100
2003-06-30 (YTD Data)Rank
Total interest income$13,019,0001,118
Total interest expense$3,758,0001,274
Net interest income$9,261,0001,050
Provision for loan and lease losses$192,0002,587
Total noninterest income$7,458,000511
Gross Fiduciary activities income$3,905,000130
Service charges on deposit accounts$962,000887
Trading account gains and fees$0150
Additional Noninterest Income$2,591,000752
Total noninterest expense$12,293,000689
Salaries and employee benefits$6,831,000641
Premises and equipment expense$1,968,000598
Additional noninterest expense$3,494,000746
Pre-tax net operating income$4,234,0001,025
Securities gains (losses)$127,0001,338
Applicable income taxes$1,566,000956
Income before extraordinary items$2,795,0001,200
Extraordinary gains, net$030
Net income$2,795,0001,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,0001,691
Cash dividends$525,0002,070
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,713,7201,139
2003-03-31 (YTD Data)Rank
Total interest income$6,348,0001,160
Total interest expense$1,904,0001,281
Net interest income$4,444,0001,104
Provision for loan and lease losses$72,0003,031
Total noninterest income$3,360,000548
Gross Fiduciary activities income$1,953,000134
Service charges on deposit accounts$462,000890
Trading account gains and fees$0134
Additional Noninterest Income$945,000927
Total noninterest expense$5,746,000717
Salaries and employee benefits$3,230,000679
Premises and equipment expense$934,000622
Additional noninterest expense$1,582,000795
Pre-tax net operating income$1,986,0001,093
Securities gains (losses)$75,0001,152
Applicable income taxes$753,000996
Income before extraordinary items$1,308,0001,264
Extraordinary gains, net$021
Net income$1,308,0001,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,000824
Cash dividends$525,0001,148
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,260,0001,219
2002-12-31 (YTD Data)Rank
Total interest income$26,139,0001,172
Total interest expense$8,488,0001,322
Net interest income$17,651,0001,086
Provision for loan and lease losses$2,0008,051
Total noninterest income$12,000,000558
Gross Fiduciary activities income$7,101,000137
Service charges on deposit accounts$1,820,000892
Trading account gains and fees$-164,0009,316
Additional Noninterest Income$3,243,000949
Total noninterest expense$22,328,000725
Salaries and employee benefits$12,577,000648
Premises and equipment expense$3,692,000607
Additional noninterest expense$6,059,000825
Pre-tax net operating income$7,321,0001,147
Securities gains (losses)$839,000477
Applicable income taxes$2,934,000942
Income before extraordinary items$5,226,0001,195
Extraordinary gains, net$070
Net income$5,226,0001,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$613,0001,413
Cash dividends$2,050,0001,281
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,689,0401,285
2001-12-31 (YTD Data)Rank
Total interest income$29,837,0001,135
Total interest expense$11,458,0001,413
Net interest income$18,379,000982
Provision for loan and lease losses$-628,0009,583
Total noninterest income$11,803,000546
Gross Fiduciary activities income$7,003,000137
Service charges on deposit accounts$1,668,000884
Trading account gains and fees$0177
Additional Noninterest Income$3,132,000916
Total noninterest expense$22,171,000703
Salaries and employee benefits$12,237,000627
Premises and equipment expense$3,672,000599
Additional noninterest expense$6,262,000803
Pre-tax net operating income$8,639,000876
Securities gains (losses)$10,0003,593
Applicable income taxes$3,067,000831
Income before extraordinary items$5,582,000987
Extraordinary gains, net$0105
Net income$5,582,000988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,970,000577
Cash dividends$6,700,000486
Sale, conversion, retirement of capital stock, net$0922
Net operating income$5,575,500944
2000-12-31 (YTD Data)Rank
Total interest income$34,216,0001,038
Total interest expense$14,796,0001,172
Net interest income$19,420,000894
Provision for loan and lease losses$-760,0009,885
Total noninterest income$12,428,000505
Gross Fiduciary activities income$7,162,000138
Service charges on deposit accounts$1,527,000881
Trading account gains and fees$0180
Additional Noninterest Income$3,739,000748
Total noninterest expense$23,185,000677
Salaries and employee benefits$12,222,000589
Premises and equipment expense$3,792,000578
Additional noninterest expense$7,171,000732
Pre-tax net operating income$9,423,000817
Securities gains (losses)$-73,0009,326
Applicable income taxes$3,409,000744
Income before extraordinary items$5,941,000889
Extraordinary gains, net$038
Net income$5,941,000889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$524,0001,206
Cash dividends$3,350,000873
Sale, conversion, retirement of capital stock, net$0969
Net operating income$5,987,720885
1999-12-31 (YTD Data)Rank
Total interest income$32,537,0001,014
Total interest expense$13,294,0001,148
Net interest income$19,243,000916
Provision for loan and lease losses$880,0001,088
Total noninterest income$12,345,000549
Gross Fiduciary activities income$6,409,000166
Service charges on deposit accounts$1,792,000742
Trading account gains and fees$0173
Additional Noninterest Income$4,144,000728
Total noninterest expense$21,367,000722
Salaries and employee benefits$11,900,000603
Premises and equipment expense$3,365,000638
Additional noninterest expense$6,102,000839
Pre-tax net operating income$9,341,000875
Securities gains (losses)$-3,0008,917
Applicable income taxes$3,276,000818
Income before extraordinary items$6,062,000926
Extraordinary gains, net$035
Net income$6,062,000926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$952,000732
Cash dividends$1,550,0001,641
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$6,063,950912
1998-12-31 (YTD Data)Rank
Total interest income$37,320,000898
Total interest expense$17,294,000916
Net interest income$20,026,000859
Provision for loan and lease losses$1,361,000752
Total noninterest income$12,269,000528
Gross Fiduciary activities income$5,653,000184
Service charges on deposit accounts$1,994,000613
Trading account gains and fees$0224
Additional Noninterest Income$4,622,000686
Total noninterest expense$21,991,000684
Salaries and employee benefits$11,899,000592
Premises and equipment expense$3,175,000666
Additional noninterest expense$6,917,000771
Pre-tax net operating income$8,943,000885
Securities gains (losses)$5,0003,437
Applicable income taxes$3,067,000853
Income before extraordinary items$5,881,000926
Extraordinary gains, net$032
Net income$5,881,000925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,647,000530
Cash dividends$1,100,0002,078
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$5,877,700890
1997-12-31 (YTD Data)Rank
Total interest income$40,809,000835
Total interest expense$20,285,000821
Net interest income$20,524,000871
Provision for loan and lease losses$4,895,000324
Total noninterest income$10,574,000552
Gross Fiduciary activities income$4,783,000202
Service charges on deposit accounts$2,205,000592
Trading account gains and fees$0239
Additional Noninterest Income$3,586,000756
Total noninterest expense$21,399,000703
Salaries and employee benefits$10,545,000655
Premises and equipment expense$2,987,000694
Additional noninterest expense$7,867,000701
Pre-tax net operating income$4,804,0001,606
Securities gains (losses)$03,944
Applicable income taxes$1,748,0001,481
Income before extraordinary items$3,056,0001,739
Extraordinary gains, net$5,143,0002
Net income$8,199,000695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,504,000601
Cash dividends$4,700,000663
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,056,0001,703
1996-12-31 (YTD Data)Rank
Total interest income$36,489,000963
Total interest expense$17,911,000938
Net interest income$18,578,000991
Provision for loan and lease losses$693,0001,339
Total noninterest income$9,432,000610
Gross Fiduciary activities income$4,421,000230
Service charges on deposit accounts$2,158,000634
Trading account gains and fees$0262
Additional Noninterest Income$2,853,000912
Total noninterest expense$18,535,000841
Salaries and employee benefits$9,286,000747
Premises and equipment expense$3,400,000660
Additional noninterest expense$5,849,0001,003
Pre-tax net operating income$8,782,000871
Securities gains (losses)$50,0001,326
Applicable income taxes$3,152,000841
Income before extraordinary items$5,680,000933
Extraordinary gains, net$053
Net income$5,680,000934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$247,0002,358
Cash dividends$1,750,0001,417
Sale, conversion, retirement of capital stock, net$0953
Net operating income$5,648,000922
1995-12-31 (YTD Data)Rank
Total interest income$35,421,0001,003
Total interest expense$17,595,000978
Net interest income$17,826,0001,035
Provision for loan and lease losses$880,0001,051
Total noninterest income$8,627,000664
Gross Fiduciary activities income$3,822,000261
Service charges on deposit accounts$1,853,000725
Trading account gains and fees$0522
Additional Noninterest Income$2,952,000900
Total noninterest expense$17,683,000882
Salaries and employee benefits$9,161,000769
Premises and equipment expense$2,986,000765
Additional noninterest expense$5,536,0001,036
Pre-tax net operating income$7,890,000996
Securities gains (losses)$-30,00010,836
Applicable income taxes$2,732,000979
Income before extraordinary items$5,128,0001,045
Extraordinary gains, net$065
Net income$5,128,0001,042
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$872,000958
Cash dividends$1,625,0001,413
Sale, conversion, retirement of capital stock, net$0809
Net operating income$5,147,5001,026
1994-12-31 (YTD Data)Rank
Total interest income$30,545,0001,035
Total interest expense$13,699,000972
Net interest income$16,846,0001,094
Provision for loan and lease losses$600,0001,325
Total noninterest income$7,423,000717
Gross Fiduciary activities income$3,503,000276
Service charges on deposit accounts$1,790,000747
Trading account gains and fees$0475
Additional Noninterest Income$2,130,0001,083
Total noninterest expense$16,686,000923
Salaries and employee benefits$9,065,000766
Premises and equipment expense$2,664,000837
Additional noninterest expense$4,957,0001,190
Pre-tax net operating income$6,983,0001,087
Securities gains (losses)$-46,00010,966
Applicable income taxes$2,494,0001,014
Income before extraordinary items$4,443,0001,142
Extraordinary gains, net$0249
Net income$4,443,0001,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0002,255
Cash dividends$1,750,0001,249
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,472,4401,141
1993-12-31 (YTD Data)Rank
Total interest income$28,882,0001,098
Total interest expense$12,720,0001,059
Net interest income$16,162,0001,128
Provision for loan and lease losses$540,0001,991
Total noninterest income$7,218,000753
Gross Fiduciary activities income$3,048,000301
Service charges on deposit accounts$1,572,000826
Trading account gains and fees$0532
Additional Noninterest Income$2,598,0001,060
Total noninterest expense$15,456,0001,023
Salaries and employee benefits$8,352,000832
Premises and equipment expense$2,165,0001,009
Additional noninterest expense$4,939,0001,286
Pre-tax net operating income$7,384,000970
Securities gains (losses)$305,0001,284
Applicable income taxes$2,629,000960
Income before extraordinary items$5,060,0001,022
Extraordinary gains, net$80,0001,785
Net income$5,140,0001,035
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00011,843
Cash dividends$3,500,000634
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,858,700997
1992-12-31 (YTD Data)Rank
Total interest income$29,844,0001,231
Total interest expense$14,013,0001,266
Net interest income$15,831,0001,185
Provision for loan and lease losses$780,0002,183
Total noninterest income$5,614,000906
Gross Fiduciary activities income$2,484,000339
Service charges on deposit accounts$1,399,000935
Trading account gains and fees$0504
Additional Noninterest Income$1,731,0001,376
Total noninterest expense$14,126,0001,114
Salaries and employee benefits$7,486,000902
Premises and equipment expense$2,097,0001,071
Additional noninterest expense$4,543,0001,453
Pre-tax net operating income$6,539,000993
Securities gains (losses)$08,369
Applicable income taxes$1,963,0001,139
Income before extraordinary items$4,576,0001,037
Extraordinary gains, net$01,422
Net income$4,576,0001,037
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,0003,048
Cash dividends$5,000,000382
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$4,576,000944

* 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.