Home > Eastern Savings Bank, FSB > Income and Expense

Eastern Savings Bank, FSB, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$7,294,0001,617
Total interest expense$2,023,0001,871
Net interest income$5,271,0001,485
Provision for loan and lease losses$-210,0004,405
Total noninterest income$250,0002,635
Gross Fiduciary activities income$0918
Service charges on deposit accounts$6,0003,994
Trading account gains and feesNANA
Additional Noninterest Income$244,0002,194
Total noninterest expense$3,638,0001,642
Salaries and employee benefits$2,725,0001,328
Premises and equipment expense$476,0001,311
Additional noninterest expense$244,0002,194
Pre-tax net operating income$2,093,0001,403
Securities gains (losses)$0665
Applicable income taxes$23,0002,724
Income before extraordinary items$2,070,0001,253
Extraordinary gains, net$047
Net income$2,070,0001,270
Minority interest net income$065
Net income of bank and minority interests.$2,070,0001,253
Net charge-offs$-3,0003,744
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$-3,680,0004,467
Net operating income$2,070,0001,267
2024-12-31 (YTD Data)Rank
Total interest income$28,103,0001,637
Total interest expense$6,726,0002,133
Net interest income$21,377,0001,399
Provision for loan and lease losses$-194,0004,295
Total noninterest income$772,0003,005
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$21,0004,071
Trading account gains and feesNANA
Additional Noninterest Income$751,0002,561
Total noninterest expense$14,894,0001,576
Salaries and employee benefits$10,850,0001,297
Premises and equipment expense$1,618,0001,468
Additional noninterest expense$751,0002,561
Pre-tax net operating income$7,449,0001,424
Securities gains (losses)$0940
Applicable income taxes$85,0002,771
Income before extraordinary items$7,364,0001,292
Extraordinary gains, net$053
Net income$7,364,0001,302
Minority interest net income$090
Net income of bank and minority interests.$7,364,0001,292
Net charge-offs$11,0002,658
Cash dividends$2,288,0001,502
Sale, conversion, retirement of capital stock, net$186,000406
Net operating income$7,364,0001,305
2024-09-30 (YTD Data)Rank
Total interest income$20,837,0001,640
Total interest expense$4,870,0002,167
Net interest income$15,967,0001,386
Provision for loan and lease losses$251,0001,573
Total noninterest income$582,0002,965
Gross Fiduciary activities income$0972
Service charges on deposit accounts$16,0004,100
Trading account gains and feesNANA
Additional Noninterest Income$566,0002,530
Total noninterest expense$10,981,0001,576
Salaries and employee benefits$8,002,0001,304
Premises and equipment expense$1,215,0001,456
Additional noninterest expense$566,0002,530
Pre-tax net operating income$5,317,0001,461
Securities gains (losses)$0930
Applicable income taxes$62,0002,802
Income before extraordinary items$5,255,0001,320
Extraordinary gains, net$051
Net income$5,255,0001,335
Minority interest net income$082
Net income of bank and minority interests.$5,255,0001,322
Net charge-offs$15,0002,216
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$182,000366
Net operating income$5,255,0001,328
2024-06-30 (YTD Data)Rank
Total interest income$12,875,0001,713
Total interest expense$3,060,0002,208
Net interest income$9,815,0001,471
Provision for loan and lease losses$79,0002,001
Total noninterest income$232,0003,398
Gross Fiduciary activities income$0962
Service charges on deposit accounts$10,0004,123
Trading account gains and feesNANA
Additional Noninterest Income$222,0002,982
Total noninterest expense$7,082,0001,623
Salaries and employee benefits$5,172,0001,333
Premises and equipment expense$796,0001,467
Additional noninterest expense$222,0002,982
Pre-tax net operating income$2,886,0001,657
Securities gains (losses)$0628
Applicable income taxes$34,0002,854
Income before extraordinary items$2,852,0001,507
Extraordinary gains, net$052
Net income$2,852,0001,529
Minority interest net income$084
Net income of bank and minority interests.$2,852,0001,509
Net charge-offs$6,0002,192
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$179,000313
Net operating income$2,852,0001,511
2024-03-31 (YTD Data)Rank
Total interest income$6,311,0001,723
Total interest expense$1,461,0002,233
Net interest income$4,850,0001,480
Provision for loan and lease losses$-59,0004,303
Total noninterest income$162,0003,099
Gross Fiduciary activities income$0895
Service charges on deposit accounts$5,0004,128
Trading account gains and feesNANA
Additional Noninterest Income$157,0002,626
Total noninterest expense$3,770,0001,553
Salaries and employee benefits$2,653,0001,314
Premises and equipment expense$426,0001,404
Additional noninterest expense$157,0002,626
Pre-tax net operating income$1,301,0001,742
Securities gains (losses)$0689
Applicable income taxes$15,0002,810
Income before extraordinary items$1,286,0001,591
Extraordinary gains, net$051
Net income$1,286,0001,609
Minority interest net income$072
Net income of bank and minority interests.$1,286,0001,590
Net charge-offs$8,0001,601
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$176,000177
Net operating income$1,286,0001,592
2023-12-31 (YTD Data)Rank
Total interest income$23,336,0001,695
Total interest expense$3,788,0002,340
Net interest income$19,548,0001,462
Provision for loan and lease losses$903,000889
Total noninterest income$865,0002,907
Gross Fiduciary activities income$0981
Service charges on deposit accounts$26,0004,117
Trading account gains and feesNANA
Additional Noninterest Income$839,0002,463
Total noninterest expense$13,833,0001,634
Salaries and employee benefits$9,878,0001,358
Premises and equipment expense$1,810,0001,327
Additional noninterest expense$839,0002,463
Pre-tax net operating income$5,677,0001,783
Securities gains (losses)$0988
Applicable income taxes$60,0002,974
Income before extraordinary items$5,617,0001,591
Extraordinary gains, net$054
Net income$5,617,0001,611
Minority interest net income$088
Net income of bank and minority interests.$5,617,0001,594
Net charge-offs$-105,0004,344
Cash dividends$856,0002,325
Sale, conversion, retirement of capital stock, net$1,878,000143
Net operating income$5,617,0001,622
2023-09-30 (YTD Data)Rank
Total interest income$16,608,0001,727
Total interest expense$2,502,0002,379
Net interest income$14,106,0001,524
Provision for loan and lease losses$607,000896
Total noninterest income$209,0003,837
Gross Fiduciary activities income$0950
Service charges on deposit accounts$21,0004,105
Trading account gains and feesNANA
Additional Noninterest Income$188,0003,527
Total noninterest expense$10,058,0001,661
Salaries and employee benefits$7,099,0001,398
Premises and equipment expense$1,376,0001,320
Additional noninterest expense$188,0003,525
Pre-tax net operating income$3,650,0002,000
Securities gains (losses)$0849
Applicable income taxes$45,0003,026
Income before extraordinary items$3,605,0001,839
Extraordinary gains, net$052
Net income$3,605,0001,857
Minority interest net income$081
Net income of bank and minority interests.$3,605,0001,839
Net charge-offs$-96,0004,356
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$1,875,000125
Net operating income$3,605,0001,864
2023-06-30 (YTD Data)Rank
Total interest income$10,644,0001,750
Total interest expense$1,455,0002,382
Net interest income$9,189,0001,565
Provision for loan and lease losses$374,000919
Total noninterest income$59,0004,259
Gross Fiduciary activities income$0931
Service charges on deposit accounts$15,0004,087
Trading account gains and feesNANA
Additional Noninterest Income$44,0004,093
Total noninterest expense$6,686,0001,657
Salaries and employee benefits$4,706,0001,395
Premises and equipment expense$937,0001,282
Additional noninterest expense$44,0004,071
Pre-tax net operating income$2,188,0002,138
Securities gains (losses)$0938
Applicable income taxes$30,0003,045
Income before extraordinary items$2,158,0001,969
Extraordinary gains, net$051
Net income$2,158,0001,993
Minority interest net income$081
Net income of bank and minority interests.$2,158,0001,969
Net charge-offs$-2,0003,491
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$1,871,00089
Net operating income$2,158,0001,977
2023-03-31 (YTD Data)Rank
Total interest income$5,067,0001,791
Total interest expense$610,0002,405
Net interest income$4,457,0001,619
Provision for loan and lease losses$185,000925
Total noninterest income$185,0003,037
Gross Fiduciary activities income$0913
Service charges on deposit accounts$7,0004,142
Trading account gains and feesNANA
Additional Noninterest Income$178,0002,569
Total noninterest expense$3,405,0001,655
Salaries and employee benefits$2,399,0001,407
Premises and equipment expense$488,0001,275
Additional noninterest expense$178,0002,569
Pre-tax net operating income$1,052,0002,234
Securities gains (losses)$0950
Applicable income taxes$15,0003,044
Income before extraordinary items$1,037,0002,047
Extraordinary gains, net$04
Net income$1,037,0002,046
Minority interest net income$048
Net income of bank and minority interests.$1,037,0002,047
Net charge-offs$-1,0003,238
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$4,389,00029
Net operating income$1,037,0002,072
2022-12-31 (YTD Data)Rank
Total interest income$18,673,0001,668
Total interest expense$1,299,0002,090
Net interest income$17,374,0001,607
Provision for loan and lease losses$125,0002,070
Total noninterest income$984,0002,831
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$31,0004,175
Trading account gains and feesNANA
Additional Noninterest Income$953,0002,378
Total noninterest expense$13,351,0001,634
Salaries and employee benefits$9,430,0001,381
Premises and equipment expense$1,755,0001,368
Additional noninterest expense$953,0002,378
Pre-tax net operating income$4,882,0002,065
Securities gains (losses)$0691
Applicable income taxes$75,0003,111
Income before extraordinary items$4,807,0001,871
Extraordinary gains, net$05
Net income$4,807,0001,869
Minority interest net income$063
Net income of bank and minority interests.$4,807,0001,870
Net charge-offs$123,0001,142
Cash dividends$1,131,0002,027
Sale, conversion, retirement of capital stock, net$-3,181,0004,697
Net operating income$4,807,0001,901
2022-09-30 (YTD Data)Rank
Total interest income$13,774,0001,644
Total interest expense$871,0001,938
Net interest income$12,903,0001,599
Provision for loan and lease losses$100,0001,857
Total noninterest income$568,0003,161
Gross Fiduciary activities income$0968
Service charges on deposit accounts$24,0004,198
Trading account gains and feesNANA
Additional Noninterest Income$544,0002,709
Total noninterest expense$9,555,0001,687
Salaries and employee benefits$6,874,0001,411
Premises and equipment expense$1,304,0001,378
Additional noninterest expense$544,0002,709
Pre-tax net operating income$3,816,0001,986
Securities gains (losses)$0740
Applicable income taxes$45,0003,199
Income before extraordinary items$3,771,0001,804
Extraordinary gains, net$04
Net income$3,771,0001,802
Minority interest net income$057
Net income of bank and minority interests.$3,771,0001,803
Net charge-offs$126,000844
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$-7,471,0004,740
Net operating income$3,771,0001,838
2022-06-30 (YTD Data)Rank
Total interest income$9,288,0001,568
Total interest expense$531,0001,885
Net interest income$8,757,0001,535
Provision for loan and lease losses$02,599
Total noninterest income$374,0003,165
Gross Fiduciary activities income$0925
Service charges on deposit accounts$16,0004,234
Trading account gains and feesNANA
Additional Noninterest Income$358,0002,762
Total noninterest expense$6,396,0001,665
Salaries and employee benefits$4,560,0001,409
Premises and equipment expense$844,0001,400
Additional noninterest expense$992,0002,635
Pre-tax net operating income$2,735,0001,845
Securities gains (losses)$0687
Applicable income taxes$30,0003,139
Income before extraordinary items$2,705,0001,630
Extraordinary gains, net$04
Net income$2,705,0001,629
Minority interest net income$060
Net income of bank and minority interests.$2,705,0001,630
Net charge-offs$130,000643
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$127,000341
Net operating income$2,705,0001,664
2022-03-31 (YTD Data)Rank
Total interest income$4,786,0001,493
Total interest expense$273,0001,799
Net interest income$4,513,0001,468
Provision for loan and lease losses$02,285
Total noninterest income$172,0003,206
Gross Fiduciary activities income$0892
Service charges on deposit accounts$8,0004,241
Trading account gains and feesNANA
Additional Noninterest Income$164,0002,795
Total noninterest expense$3,167,0001,670
Salaries and employee benefits$2,276,0001,412
Premises and equipment expense$379,0001,547
Additional noninterest expense$512,0002,553
Pre-tax net operating income$1,518,0001,626
Securities gains (losses)$0623
Applicable income taxes$15,0003,002
Income before extraordinary items$1,503,0001,458
Extraordinary gains, net$04
Net income$1,503,0001,458
Minority interest net income$050
Net income of bank and minority interests.$1,503,0001,458
Net charge-offs$-3,0003,434
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$124,000249
Net operating income$1,503,0001,473
2021-12-31 (YTD Data)Rank
Total interest income$18,554,0001,571
Total interest expense$1,511,0001,650
Net interest income$17,043,0001,562
Provision for loan and lease losses$-755,0004,497
Total noninterest income$1,409,0002,608
Gross Fiduciary activities income$0994
Service charges on deposit accounts$32,0004,254
Trading account gains and feesNANA
Additional Noninterest Income$1,377,0002,311
Total noninterest expense$13,933,0001,546
Salaries and employee benefits$10,100,0001,286
Premises and equipment expense$1,865,0001,290
Additional noninterest expense$1,968,0002,617
Pre-tax net operating income$5,274,0001,976
Securities gains (losses)$02,062
Applicable income taxes$30,0003,421
Income before extraordinary items$5,244,0001,827
Extraordinary gains, net$010
Net income$5,244,0001,827
Minority interest net income$074
Net income of bank and minority interests.$5,244,0001,828
Net charge-offs$-23,0003,879
Cash dividends$1,025,0002,177
Sale, conversion, retirement of capital stock, net$-46,0004,758
Net operating income$5,244,0001,786
2021-09-30 (YTD Data)Rank
Total interest income$13,741,0001,623
Total interest expense$1,201,0001,654
Net interest income$12,540,0001,609
Provision for loan and lease losses$-425,0004,528
Total noninterest income$225,0004,087
Gross Fiduciary activities income$0957
Service charges on deposit accounts$24,0004,309
Trading account gains and feesNANA
Additional Noninterest Income$201,0003,839
Total noninterest expense$10,184,0001,574
Salaries and employee benefits$7,451,0001,313
Premises and equipment expense$1,413,0001,288
Additional noninterest expense$1,320,0002,814
Pre-tax net operating income$3,006,0002,425
Securities gains (losses)$02,015
Applicable income taxes$45,0003,225
Income before extraordinary items$2,961,0002,272
Extraordinary gains, net$08
Net income$2,961,0002,271
Minority interest net income$069
Net income of bank and minority interests.$2,961,0002,272
Net charge-offs$-9,0003,624
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$-47,0004,840
Net operating income$2,961,0002,249
2021-06-30 (YTD Data)Rank
Total interest income$9,254,0001,599
Total interest expense$847,0001,642
Net interest income$8,407,0001,587
Provision for loan and lease losses$-425,0004,600
Total noninterest income$166,0004,038
Gross Fiduciary activities income$0951
Service charges on deposit accounts$16,0004,310
Trading account gains and feesNANA
Additional Noninterest Income$150,0003,778
Total noninterest expense$6,964,0001,543
Salaries and employee benefits$5,032,0001,293
Premises and equipment expense$962,0001,259
Additional noninterest expense$970,0002,645
Pre-tax net operating income$2,034,0002,368
Securities gains (losses)$01,818
Applicable income taxes$30,0003,211
Income before extraordinary items$2,004,0002,223
Extraordinary gains, net$06
Net income$2,004,0002,221
Minority interest net income$067
Net income of bank and minority interests.$2,004,0002,223
Net charge-offs$-7,0003,675
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$-52,0004,894
Net operating income$2,004,0002,193
2021-03-31 (YTD Data)Rank
Total interest income$4,618,0001,607
Total interest expense$442,0001,658
Net interest income$4,176,0001,593
Provision for loan and lease losses$-135,0004,677
Total noninterest income$88,0003,974
Gross Fiduciary activities income$0922
Service charges on deposit accounts$8,0004,314
Trading account gains and feesNANA
Additional Noninterest Income$80,0003,696
Total noninterest expense$3,514,0001,518
Salaries and employee benefits$2,647,0001,229
Premises and equipment expense$468,0001,301
Additional noninterest expense$399,0002,944
Pre-tax net operating income$885,0002,543
Securities gains (losses)$01,392
Applicable income taxes$15,0003,170
Income before extraordinary items$870,0002,398
Extraordinary gains, net$03
Net income$870,0002,397
Minority interest net income$055
Net income of bank and minority interests.$870,0002,398
Net charge-offs$-2,0003,357
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$-56,0004,943
Net operating income$870,0002,353
2020-12-31 (YTD Data)Rank
Total interest income$18,751,0001,581
Total interest expense$2,242,0001,836
Net interest income$16,509,0001,519
Provision for loan and lease losses$525,0002,190
Total noninterest income$3,019,0001,719
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$21,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$2,998,0001,432
Total noninterest expense$15,054,0001,404
Salaries and employee benefits$10,791,0001,173
Premises and equipment expense$1,964,0001,201
Additional noninterest expense$2,299,0002,315
Pre-tax net operating income$3,949,0002,085
Securities gains (losses)$02,675
Applicable income taxes$15,0003,440
Income before extraordinary items$3,934,0001,945
Extraordinary gains, net$04
Net income$3,934,0001,944
Minority interest net income$072
Net income of bank and minority interests.$3,934,0001,945
Net charge-offs$-28,0004,462
Cash dividends$586,0002,710
Sale, conversion, retirement of capital stock, net$57,000486
Net operating income$3,934,0001,896
2020-09-30 (YTD Data)Rank
Total interest income$14,201,0001,569
Total interest expense$1,749,0001,863
Net interest income$12,452,0001,500
Provision for loan and lease losses$400,0002,141
Total noninterest income$795,0002,779
Gross Fiduciary activities income$0981
Service charges on deposit accounts$11,0004,709
Trading account gains and feesNANA
Additional Noninterest Income$784,0002,396
Total noninterest expense$11,282,0001,390
Salaries and employee benefits$8,074,0001,165
Premises and equipment expense$1,475,0001,195
Additional noninterest expense$1,733,0002,288
Pre-tax net operating income$1,565,0002,899
Securities gains (losses)$02,494
Applicable income taxes$45,0003,118
Income before extraordinary items$1,520,0002,806
Extraordinary gains, net$04
Net income$1,520,0002,805
Minority interest net income$065
Net income of bank and minority interests.$1,520,0002,806
Net charge-offs$58,0001,980
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$57,000439
Net operating income$1,520,0002,764
2020-06-30 (YTD Data)Rank
Total interest income$9,867,0001,532
Total interest expense$1,198,0001,921
Net interest income$8,669,0001,452
Provision for loan and lease losses$400,0001,792
Total noninterest income$803,0002,255
Gross Fiduciary activities income$0970
Service charges on deposit accounts$6,0004,783
Trading account gains and feesNANA
Additional Noninterest Income$797,0001,903
Total noninterest expense$7,679,0001,364
Salaries and employee benefits$5,668,0001,101
Premises and equipment expense$977,0001,204
Additional noninterest expense$1,034,0002,452
Pre-tax net operating income$1,393,0002,503
Securities gains (losses)$02,249
Applicable income taxes$30,0003,092
Income before extraordinary items$1,363,0002,374
Extraordinary gains, net$04
Net income$1,363,0002,374
Minority interest net income$065
Net income of bank and minority interests.$1,363,0002,374
Net charge-offs$43,0001,812
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$57,000385
Net operating income$1,363,0002,342
2020-03-31 (YTD Data)Rank
Total interest income$5,237,0001,454
Total interest expense$622,0002,001
Net interest income$4,615,0001,341
Provision for loan and lease losses$50,0002,502
Total noninterest income$78,0004,015
Gross Fiduciary activities income$0941
Service charges on deposit accounts$4,0004,794
Trading account gains and feesNANA
Additional Noninterest Income$74,0003,508
Total noninterest expense$3,708,0001,411
Salaries and employee benefits$2,689,0001,163
Premises and equipment expense$499,0001,193
Additional noninterest expense$520,0002,476
Pre-tax net operating income$935,0001,931
Securities gains (losses)$01,705
Applicable income taxes$15,0003,005
Income before extraordinary items$920,0001,777
Extraordinary gains, net$04
Net income$920,0001,777
Minority interest net income$056
Net income of bank and minority interests.$920,0001,777
Net charge-offs$38,0001,316
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$51,000315
Net operating income$920,0001,748
2019-12-31 (YTD Data)Rank
Total interest income$20,660,0001,480
Total interest expense$2,691,0001,937
Net interest income$17,969,0001,360
Provision for loan and lease losses$-150,0005,012
Total noninterest income$409,0003,884
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$23,0004,818
Trading account gains and feesNANA
Additional Noninterest Income$386,0003,313
Total noninterest expense$15,576,0001,313
Salaries and employee benefits$11,290,0001,098
Premises and equipment expense$1,870,0001,232
Additional noninterest expense$2,416,0002,269
Pre-tax net operating income$2,952,0002,487
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$2,952,0002,315
Extraordinary gains, net$011
Net income$2,952,0002,318
Minority interest net income$076
Net income of bank and minority interests.$2,952,0002,317
Net charge-offs$39,0002,794
Cash dividends$293,0003,360
Sale, conversion, retirement of capital stock, net$87,000493
Net operating income$2,952,0002,275
2019-09-30 (YTD Data)Rank
Total interest income$15,750,0001,473
Total interest expense$2,018,0001,957
Net interest income$13,732,0001,350
Provision for loan and lease losses$-150,0005,119
Total noninterest income$138,0004,560
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$18,0004,873
Trading account gains and feesNANA
Additional Noninterest Income$120,0004,168
Total noninterest expense$11,900,0001,297
Salaries and employee benefits$8,674,0001,073
Premises and equipment expense$1,397,0001,244
Additional noninterest expense$1,829,0002,253
Pre-tax net operating income$2,120,0002,615
Securities gains (losses)$02,167
Applicable income taxes$45,0003,288
Income before extraordinary items$2,075,0002,473
Extraordinary gains, net$011
Net income$2,075,0002,474
Minority interest net income$072
Net income of bank and minority interests.$2,075,0002,474
Net charge-offs$41,0002,352
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$87,000433
Net operating income$2,075,0002,442
2019-06-30 (YTD Data)Rank
Total interest income$10,779,0001,440
Total interest expense$1,317,0001,969
Net interest income$9,462,0001,321
Provision for loan and lease losses$-150,0005,194
Total noninterest income$-32,0005,274
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$11,0004,933
Trading account gains and feesNANA
Additional Noninterest Income$-43,0005,272
Total noninterest expense$7,987,0001,303
Salaries and employee benefits$5,844,0001,050
Premises and equipment expense$917,0001,277
Additional noninterest expense$1,226,0002,254
Pre-tax net operating income$1,593,0002,411
Securities gains (losses)$01,702
Applicable income taxes$30,0003,302
Income before extraordinary items$1,563,0002,274
Extraordinary gains, net$011
Net income$1,563,0002,274
Minority interest net income$069
Net income of bank and minority interests.$1,563,0002,274
Net charge-offs$45,0001,906
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$87,000363
Net operating income$1,563,0002,242
2019-03-31 (YTD Data)Rank
Total interest income$5,879,0001,320
Total interest expense$643,0001,958
Net interest income$5,236,0001,215
Provision for loan and lease losses$03,406
Total noninterest income$-160,0005,343
Gross Fiduciary activities income$0972
Service charges on deposit accounts$7,0004,897
Trading account gains and feesNANA
Additional Noninterest Income$-167,0005,348
Total noninterest expense$3,922,0001,317
Salaries and employee benefits$2,887,0001,071
Premises and equipment expense$466,0001,281
Additional noninterest expense$569,0002,356
Pre-tax net operating income$1,154,0001,862
Securities gains (losses)$01,087
Applicable income taxes$15,0003,272
Income before extraordinary items$1,139,0001,699
Extraordinary gains, net$05
Net income$1,139,0001,697
Minority interest net income$052
Net income of bank and minority interests.$1,139,0001,698
Net charge-offs$32,0001,464
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$71,000272
Net operating income$1,139,0001,674
2018-12-31 (YTD Data)Rank
Total interest income$21,577,0001,348
Total interest expense$2,225,0001,803
Net interest income$19,352,0001,278
Provision for loan and lease losses$525,0001,410
Total noninterest income$2,759,0001,632
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$23,0005,032
Trading account gains and feesNANA
Additional Noninterest Income$2,736,0001,216
Total noninterest expense$15,649,0001,296
Salaries and employee benefits$11,137,0001,075
Premises and equipment expense$1,785,0001,298
Additional noninterest expense$2,727,0002,075
Pre-tax net operating income$5,937,0001,529
Securities gains (losses)$01,125
Applicable income taxes$60,0003,302
Income before extraordinary items$5,877,0001,372
Extraordinary gains, net$06
Net income$5,877,0001,371
Minority interest net income$072
Net income of bank and minority interests.$5,877,0001,371
Net charge-offs$277,0001,395
Cash dividends$292,0003,396
Sale, conversion, retirement of capital stock, net$116,000474
Net operating income$5,877,0001,364
2018-09-30 (YTD Data)Rank
Total interest income$16,186,0001,333
Total interest expense$1,628,0001,755
Net interest income$14,558,0001,272
Provision for loan and lease losses$475,0001,170
Total noninterest income$2,356,0001,504
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$17,0005,103
Trading account gains and feesNANA
Additional Noninterest Income$2,339,0001,137
Total noninterest expense$11,784,0001,280
Salaries and employee benefits$8,392,0001,071
Premises and equipment expense$1,336,0001,294
Additional noninterest expense$2,056,0002,075
Pre-tax net operating income$4,655,0001,497
Securities gains (losses)$01,118
Applicable income taxes$45,0003,362
Income before extraordinary items$4,610,0001,341
Extraordinary gains, net$05
Net income$4,610,0001,340
Minority interest net income$066
Net income of bank and minority interests.$4,610,0001,340
Net charge-offs$160,0001,392
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$115,000414
Net operating income$4,610,0001,326
2018-06-30 (YTD Data)Rank
Total interest income$10,855,0001,319
Total interest expense$1,047,0001,717
Net interest income$9,808,0001,261
Provision for loan and lease losses$450,000888
Total noninterest income$2,137,0001,214
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$12,0005,147
Trading account gains and feesNANA
Additional Noninterest Income$2,125,000898
Total noninterest expense$7,817,0001,291
Salaries and employee benefits$5,587,0001,079
Premises and equipment expense$875,0001,328
Additional noninterest expense$1,355,0002,109
Pre-tax net operating income$3,678,0001,294
Securities gains (losses)$0961
Applicable income taxes$30,0003,368
Income before extraordinary items$3,648,0001,145
Extraordinary gains, net$06
Net income$3,648,0001,143
Minority interest net income$065
Net income of bank and minority interests.$3,648,0001,144
Net charge-offs$106,0001,289
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$113,000354
Net operating income$3,648,0001,140
2018-03-31 (YTD Data)Rank
Total interest income$5,598,0001,266
Total interest expense$490,0001,738
Net interest income$5,108,0001,200
Provision for loan and lease losses$280,000743
Total noninterest income$1,739,000883
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$6,0005,187
Trading account gains and feesNANA
Additional Noninterest Income$1,733,000643
Total noninterest expense$4,009,0001,273
Salaries and employee benefits$2,836,0001,071
Premises and equipment expense$424,0001,376
Additional noninterest expense$749,0001,925
Pre-tax net operating income$2,558,000989
Securities gains (losses)$0735
Applicable income taxes$15,0003,349
Income before extraordinary items$2,543,000864
Extraordinary gains, net$07
Net income$2,543,000865
Minority interest net income$052
Net income of bank and minority interests.$2,543,000864
Net charge-offs$101,000850
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$100,000252
Net operating income$2,543,000855
2017-12-31 (YTD Data)Rank
Total interest income$24,133,0001,149
Total interest expense$1,957,0001,564
Net interest income$22,176,0001,118
Provision for loan and lease losses$1,635,000604
Total noninterest income$3,588,0001,388
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$23,0005,302
Trading account gains and feesNANA
Additional Noninterest Income$3,565,0001,029
Total noninterest expense$16,276,0001,230
Salaries and employee benefits$11,184,0001,064
Premises and equipment expense$1,683,0001,364
Additional noninterest expense$3,409,0001,753
Pre-tax net operating income$7,853,0001,197
Securities gains (losses)$02,243
Applicable income taxes$65,0003,456
Income before extraordinary items$7,788,000923
Extraordinary gains, net$09
Net income$7,788,000923
Minority interest net income$076
Net income of bank and minority interests.$7,788,000923
Net charge-offs$731,000859
Cash dividends$292,0003,428
Sale, conversion, retirement of capital stock, net$68,000534
Net operating income$7,788,000913
2017-09-30 (YTD Data)Rank
Total interest income$18,773,0001,118
Total interest expense$1,529,0001,491
Net interest income$17,244,0001,083
Provision for loan and lease losses$1,135,000625
Total noninterest income$2,474,0001,488
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$18,0005,347
Trading account gains and feesNANA
Additional Noninterest Income$2,456,0001,105
Total noninterest expense$12,452,0001,226
Salaries and employee benefits$8,433,0001,063
Premises and equipment expense$1,265,0001,375
Additional noninterest expense$2,754,0001,622
Pre-tax net operating income$6,131,0001,184
Securities gains (losses)$02,274
Applicable income taxes$90,0003,203
Income before extraordinary items$6,041,000982
Extraordinary gains, net$09
Net income$6,041,000982
Minority interest net income$071
Net income of bank and minority interests.$6,041,000982
Net charge-offs$447,000873
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$66,000472
Net operating income$6,041,000971
2017-06-30 (YTD Data)Rank
Total interest income$13,171,0001,071
Total interest expense$1,082,0001,394
Net interest income$12,089,0001,027
Provision for loan and lease losses$325,0001,128
Total noninterest income$1,832,0001,389
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$12,0005,393
Trading account gains and feesNANA
Additional Noninterest Income$1,820,0001,045
Total noninterest expense$8,457,0001,216
Salaries and employee benefits$5,614,0001,068
Premises and equipment expense$832,0001,387
Additional noninterest expense$2,011,0001,508
Pre-tax net operating income$5,139,000973
Securities gains (losses)$01,906
Applicable income taxes$60,0003,218
Income before extraordinary items$5,079,000792
Extraordinary gains, net$011
Net income$5,079,000792
Minority interest net income$071
Net income of bank and minority interests.$5,079,000792
Net charge-offs$323,000790
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$63,000404
Net operating income$5,079,000772
2017-03-31 (YTD Data)Rank
Total interest income$7,153,000988
Total interest expense$546,0001,362
Net interest income$6,607,000947
Provision for loan and lease losses$200,000923
Total noninterest income$1,583,000947
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$6,0005,438
Trading account gains and feesNANA
Additional Noninterest Income$1,577,000696
Total noninterest expense$4,438,0001,185
Salaries and employee benefits$2,879,0001,055
Premises and equipment expense$416,0001,401
Additional noninterest expense$1,143,0001,331
Pre-tax net operating income$3,552,000703
Securities gains (losses)$01,153
Applicable income taxes$30,0003,166
Income before extraordinary items$3,522,000579
Extraordinary gains, net$08
Net income$3,522,000579
Minority interest net income$055
Net income of bank and minority interests.$3,522,000579
Net charge-offs$235,000540
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$52,000318
Net operating income$3,522,000568
2016-12-31 (YTD Data)Rank
Total interest income$23,068,0001,144
Total interest expense$2,449,0001,173
Net interest income$20,619,0001,138
Provision for loan and lease losses$04,332
Total noninterest income$1,402,0002,573
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$25,0005,502
Trading account gains and fees$0170
Additional Noninterest Income$1,377,0001,994
Total noninterest expense$18,812,0001,106
Salaries and employee benefits$10,855,0001,070
Premises and equipment expense$1,647,0001,395
Additional noninterest expense$6,310,0001,041
Pre-tax net operating income$3,209,0002,285
Securities gains (losses)$03,212
Applicable income taxes$-808,0005,842
Income before extraordinary items$4,017,0001,651
Extraordinary gains, net$05
Net income$4,017,0001,647
Minority interest net income$082
Net income of bank and minority interests.$4,017,0001,650
Net charge-offs$718,000852
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$24,000649
Net operating income$4,017,0001,617
2016-09-30 (YTD Data)Rank
Total interest income$17,452,0001,136
Total interest expense$1,868,0001,154
Net interest income$15,584,0001,133
Provision for loan and lease losses$04,186
Total noninterest income$1,346,0002,247
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$19,0005,563
Trading account gains and fees$0169
Additional Noninterest Income$1,327,0001,711
Total noninterest expense$14,095,0001,110
Salaries and employee benefits$8,253,0001,058
Premises and equipment expense$1,204,0001,429
Additional noninterest expense$4,638,0001,065
Pre-tax net operating income$2,835,0002,040
Securities gains (losses)$03,160
Applicable income taxes$-808,0005,936
Income before extraordinary items$3,643,0001,447
Extraordinary gains, net$05
Net income$3,643,0001,447
Minority interest net income$071
Net income of bank and minority interests.$3,643,0001,447
Net charge-offs$435,000882
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$14,000628
Net operating income$3,643,0001,403
2016-06-30 (YTD Data)Rank
Total interest income$11,319,0001,171
Total interest expense$1,260,0001,136
Net interest income$10,059,0001,165
Provision for loan and lease losses$25,0003,413
Total noninterest income$1,015,0002,088
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$12,0005,641
Trading account gains and fees$0157
Additional Noninterest Income$1,003,0001,547
Total noninterest expense$9,482,0001,102
Salaries and employee benefits$5,453,0001,076
Premises and equipment expense$788,0001,446
Additional noninterest expense$3,241,0001,012
Pre-tax net operating income$1,567,0002,329
Securities gains (losses)$02,835
Applicable income taxes$-808,0006,026
Income before extraordinary items$2,375,0001,453
Extraordinary gains, net$016
Net income$2,375,0001,453
Minority interest net income$071
Net income of bank and minority interests.$2,375,0001,453
Net charge-offs$340,000790
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$4,000662
Net operating income$2,375,0001,406
2016-03-31 (YTD Data)Rank
Total interest income$5,835,0001,134
Total interest expense$642,0001,114
Net interest income$5,193,0001,134
Provision for loan and lease losses$125,0001,322
Total noninterest income$512,0002,039
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$6,0005,671
Trading account gains and fees$0142
Additional Noninterest Income$506,0001,493
Total noninterest expense$4,845,0001,088
Salaries and employee benefits$2,662,0001,103
Premises and equipment expense$401,0001,442
Additional noninterest expense$1,782,000913
Pre-tax net operating income$735,0002,399
Securities gains (losses)$02,077
Applicable income taxes$42,0003,085
Income before extraordinary items$693,0002,219
Extraordinary gains, net$012
Net income$693,0002,219
Minority interest net income$062
Net income of bank and minority interests.$693,0002,219
Net charge-offs$122,000904
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$3,000596
Net operating income$693,0002,160
2015-12-31 (YTD Data)Rank
Total interest income$23,142,0001,107
Total interest expense$3,226,000874
Net interest income$19,916,0001,143
Provision for loan and lease losses$04,380
Total noninterest income$3,930,0001,309
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$32,0005,671
Trading account gains and fees$0159
Additional Noninterest Income$3,898,000975
Total noninterest expense$18,791,0001,083
Salaries and employee benefits$10,500,0001,074
Premises and equipment expense$1,612,0001,435
Additional noninterest expense$6,679,000990
Pre-tax net operating income$5,055,0001,562
Securities gains (losses)$03,216
Applicable income taxes$250,0002,791
Income before extraordinary items$4,805,0001,392
Extraordinary gains, net$023
Net income$4,805,0001,391
Minority interest net income$081
Net income of bank and minority interests.$4,805,0001,392
Net charge-offs$888,000758
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$5,000770
Net operating income$4,805,0001,375
2015-09-30 (YTD Data)Rank
Total interest income$17,260,0001,117
Total interest expense$2,518,000837
Net interest income$14,742,0001,160
Provision for loan and lease losses$475,0001,079
Total noninterest income$2,511,0001,499
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$25,0005,726
Trading account gains and fees$0153
Additional Noninterest Income$2,486,0001,107
Total noninterest expense$13,784,0001,109
Salaries and employee benefits$7,935,0001,074
Premises and equipment expense$1,222,0001,421
Additional noninterest expense$4,627,0001,063
Pre-tax net operating income$2,994,0001,903
Securities gains (losses)$03,031
Applicable income taxes$188,0002,864
Income before extraordinary items$2,806,0001,725
Extraordinary gains, net$021
Net income$2,806,0001,727
Minority interest net income$078
Net income of bank and minority interests.$2,806,0001,728
Net charge-offs$1,068,000475
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$4,000731
Net operating income$2,806,0001,681
2015-06-30 (YTD Data)Rank
Total interest income$10,994,0001,170
Total interest expense$1,739,000815
Net interest income$9,255,0001,233
Provision for loan and lease losses$475,000804
Total noninterest income$1,323,0001,775
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$17,0005,769
Trading account gains and fees$0157
Additional Noninterest Income$1,306,0001,301
Total noninterest expense$8,956,0001,135
Salaries and employee benefits$5,106,0001,107
Premises and equipment expense$834,0001,418
Additional noninterest expense$3,016,0001,086
Pre-tax net operating income$1,147,0002,828
Securities gains (losses)$02,636
Applicable income taxes$125,0002,865
Income before extraordinary items$1,022,0002,714
Extraordinary gains, net$022
Net income$1,022,0002,715
Minority interest net income$075
Net income of bank and minority interests.$1,022,0002,716
Net charge-offs$878,000383
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$3,000710
Net operating income$1,022,0002,663
2015-03-31 (YTD Data)Rank
Total interest income$5,184,0001,226
Total interest expense$898,000787
Net interest income$4,286,0001,319
Provision for loan and lease losses$50,0002,062
Total noninterest income$600,0001,874
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$7,0005,879
Trading account gains and fees$0152
Additional Noninterest Income$593,0001,328
Total noninterest expense$4,453,0001,145
Salaries and employee benefits$2,587,0001,095
Premises and equipment expense$413,0001,441
Additional noninterest expense$1,453,0001,103
Pre-tax net operating income$383,0003,446
Securities gains (losses)$02,027
Applicable income taxes$62,0002,845
Income before extraordinary items$321,0003,526
Extraordinary gains, net$013
Net income$321,0003,529
Minority interest net income$064
Net income of bank and minority interests.$321,0003,529
Net charge-offs$282,000563
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$1,000676
Net operating income$321,0003,437
2014-12-31 (YTD Data)Rank
Total interest income$23,268,0001,104
Total interest expense$4,283,000677
Net interest income$18,985,0001,189
Provision for loan and lease losses$990,000886
Total noninterest income$2,589,0001,751
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$28,0006,038
Trading account gains and fees$0180
Additional Noninterest Income$2,561,0001,230
Total noninterest expense$19,303,0001,061
Salaries and employee benefits$10,247,0001,062
Premises and equipment expense$1,599,0001,480
Additional noninterest expense$7,457,000878
Pre-tax net operating income$1,281,0003,742
Securities gains (losses)$03,259
Applicable income taxes$250,0002,785
Income before extraordinary items$1,031,0003,910
Extraordinary gains, net$017
Net income$1,031,0003,909
Minority interest net income$084
Net income of bank and minority interests.$1,031,0003,911
Net charge-offs$2,941,000355
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$28,702,00015
Net operating income$1,031,0003,853
2014-09-30 (YTD Data)Rank
Total interest income$18,506,0001,040
Total interest expense$3,297,000659
Net interest income$15,209,0001,116
Provision for loan and lease losses$725,000864
Total noninterest income$2,036,0001,691
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$21,0006,113
Trading account gains and fees$0174
Additional Noninterest Income$2,015,0001,196
Total noninterest expense$14,428,0001,065
Salaries and employee benefits$7,779,0001,048
Premises and equipment expense$1,201,0001,490
Additional noninterest expense$5,448,000889
Pre-tax net operating income$2,092,0002,446
Securities gains (losses)$02,980
Applicable income taxes$188,0002,856
Income before extraordinary items$1,904,0002,305
Extraordinary gains, net$015
Net income$1,904,0002,306
Minority interest net income$081
Net income of bank and minority interests.$1,904,0002,305
Net charge-offs$1,951,000395
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$28,503,00016
Net operating income$1,904,0002,256
2014-06-30 (YTD Data)Rank
Total interest income$12,771,000999
Total interest expense$2,257,000644
Net interest income$10,514,0001,069
Provision for loan and lease losses$525,000805
Total noninterest income$1,027,0002,054
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$14,0006,157
Trading account gains and fees$0172
Additional Noninterest Income$1,013,0001,432
Total noninterest expense$9,468,0001,076
Salaries and employee benefits$5,114,0001,066
Premises and equipment expense$798,0001,496
Additional noninterest expense$3,556,000907
Pre-tax net operating income$1,548,0002,221
Securities gains (losses)$02,580
Applicable income taxes$125,0002,836
Income before extraordinary items$1,423,0002,068
Extraordinary gains, net$020
Net income$1,423,0002,072
Minority interest net income$080
Net income of bank and minority interests.$1,423,0002,071
Net charge-offs$1,168,000432
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$2,000760
Net operating income$1,423,0002,006
2014-03-31 (YTD Data)Rank
Total interest income$6,622,000960
Total interest expense$1,149,000646
Net interest income$5,473,0001,024
Provision for loan and lease losses$375,000572
Total noninterest income$748,0001,524
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$7,0006,191
Trading account gains and fees$0147
Additional Noninterest Income$741,0001,071
Total noninterest expense$4,985,0001,030
Salaries and employee benefits$2,606,0001,049
Premises and equipment expense$394,0001,542
Additional noninterest expense$1,985,000809
Pre-tax net operating income$861,0001,988
Securities gains (losses)$01,715
Applicable income taxes$63,0002,770
Income before extraordinary items$798,0001,818
Extraordinary gains, net$016
Net income$798,0001,822
Minority interest net income$066
Net income of bank and minority interests.$798,0001,821
Net charge-offs$538,000474
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$1,000714
Net operating income$798,0001,781
2013-12-31 (YTD Data)Rank
Total interest income$30,501,000817
Total interest expense$5,558,000582
Net interest income$24,943,000861
Provision for loan and lease losses$3,294,000398
Total noninterest income$2,777,0001,705
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$34,0006,224
Trading account gains and fees$0184
Additional Noninterest Income$2,743,0001,209
Total noninterest expense$23,457,000874
Salaries and employee benefits$11,563,000929
Premises and equipment expense$1,839,0001,292
Additional noninterest expense$10,055,000694
Pre-tax net operating income$969,0004,133
Securities gains (losses)$03,182
Applicable income taxes$342,0002,508
Income before extraordinary items$627,0004,602
Extraordinary gains, net$029
Net income$627,0004,606
Minority interest net income$090
Net income of bank and minority interests.$627,0004,606
Net charge-offs$4,644,000361
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$3,000897
Net operating income$627,0004,544
2013-09-30 (YTD Data)Rank
Total interest income$24,198,000771
Total interest expense$4,311,000568
Net interest income$19,887,000806
Provision for loan and lease losses$2,944,000338
Total noninterest income$2,187,0001,674
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$26,0006,279
Trading account gains and fees$0180
Additional Noninterest Income$2,161,0001,208
Total noninterest expense$18,191,000848
Salaries and employee benefits$8,944,000901
Premises and equipment expense$1,371,0001,305
Additional noninterest expense$7,876,000660
Pre-tax net operating income$939,0003,784
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$939,0003,539
Extraordinary gains, net$025
Net income$939,0003,541
Minority interest net income$084
Net income of bank and minority interests.$939,0003,543
Net charge-offs$4,082,000321
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$3,000828
Net operating income$939,0003,456
2013-06-30 (YTD Data)Rank
Total interest income$19,018,000644
Total interest expense$2,953,000566
Net interest income$16,065,000655
Provision for loan and lease losses$2,044,000351
Total noninterest income$918,0002,341
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$17,0006,321
Trading account gains and fees$0157
Additional Noninterest Income$901,0001,712
Total noninterest expense$12,560,000811
Salaries and employee benefits$6,075,000888
Premises and equipment expense$917,0001,303
Additional noninterest expense$5,568,000615
Pre-tax net operating income$2,379,0001,499
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$2,379,0001,271
Extraordinary gains, net$022
Net income$2,379,0001,274
Minority interest net income$082
Net income of bank and minority interests.$2,379,0001,274
Net charge-offs$2,228,000407
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$1,000822
Net operating income$2,379,0001,222
2013-03-31 (YTD Data)Rank
Total interest income$11,675,000533
Total interest expense$1,540,000560
Net interest income$10,135,000527
Provision for loan and lease losses$1,624,000247
Total noninterest income$22,0006,429
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$10,0006,250
Trading account gains and fees$0148
Additional Noninterest Income$12,0006,037
Total noninterest expense$6,434,000800
Salaries and employee benefits$3,183,000861
Premises and equipment expense$486,0001,247
Additional noninterest expense$2,765,000624
Pre-tax net operating income$2,099,000893
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$2,099,000746
Extraordinary gains, net$010
Net income$2,099,000747
Minority interest net income$076
Net income of bank and minority interests.$2,099,000748
Net charge-offs$1,350,000363
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$1,000761
Net operating income$2,099,000714
2012-12-31 (YTD Data)Rank
Total interest income$29,809,000874
Total interest expense$10,722,000376
Net interest income$19,087,0001,152
Provision for loan and lease losses$3,768,000640
Total noninterest income$-2,176,0007,051
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$39,0006,409
Trading account gains and fees$0166
Additional Noninterest Income$-2,215,0007,044
Total noninterest expense$26,494,000759
Salaries and employee benefits$12,950,000811
Premises and equipment expense$1,944,0001,212
Additional noninterest expense$11,600,000617
Pre-tax net operating income$-13,351,0007,042
Securities gains (losses)$03,810
Applicable income taxes$9,0004,412
Income before extraordinary items$-13,360,0007,037
Extraordinary gains, net$029
Net income$-13,360,0007,038
Minority interest net income$093
Net income of bank and minority interests.$-13,360,0007,037
Net charge-offs$9,542,000334
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$4,000955
Net operating income$-13,360,0007,036
2012-09-30 (YTD Data)Rank
Total interest income$21,666,000923
Total interest expense$8,700,000361
Net interest income$12,966,0001,283
Provision for loan and lease losses$3,462,000554
Total noninterest income$-1,520,0007,148
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$30,0006,487
Trading account gains and fees$0157
Additional Noninterest Income$-1,550,0007,145
Total noninterest expense$20,056,000750
Salaries and employee benefits$9,893,000786
Premises and equipment expense$1,456,0001,229
Additional noninterest expense$8,707,000619
Pre-tax net operating income$-12,072,0007,152
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-12,072,0007,146
Extraordinary gains, net$020
Net income$-12,072,0007,146
Minority interest net income$086
Net income of bank and minority interests.$-12,072,0007,146
Net charge-offs$7,496,000325
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$3,000920
Net operating income$-12,072,0007,145
2012-06-30 (YTD Data)Rank
Total interest income$14,476,000929
Total interest expense$5,991,000365
Net interest income$8,485,0001,310
Provision for loan and lease losses$2,312,000574
Total noninterest income$-675,0007,202
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$20,0006,521
Trading account gains and fees$0153
Additional Noninterest Income$-695,0007,186
Total noninterest expense$13,806,000725
Salaries and employee benefits$6,711,000772
Premises and equipment expense$956,0001,242
Additional noninterest expense$6,139,000590
Pre-tax net operating income$-8,308,0007,218
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-8,308,0007,213
Extraordinary gains, net$019
Net income$-8,308,0007,213
Minority interest net income$084
Net income of bank and minority interests.$-8,308,0007,213
Net charge-offs$5,622,000308
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$2,000894
Net operating income$-8,308,0007,211
2012-03-31 (YTD Data)Rank
Total interest income$6,980,000974
Total interest expense$3,122,000366
Net interest income$3,858,0001,439
Provision for loan and lease losses$584,000961
Total noninterest income$-595,0007,283
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$11,0006,444
Trading account gains and fees$0148
Additional Noninterest Income$-606,0007,280
Total noninterest expense$7,226,000694
Salaries and employee benefits$3,466,000753
Premises and equipment expense$501,0001,196
Additional noninterest expense$3,259,000549
Pre-tax net operating income$-4,547,0007,285
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-4,547,0007,281
Extraordinary gains, net$019
Net income$-4,547,0007,281
Minority interest net income$078
Net income of bank and minority interests.$-4,547,0007,281
Net charge-offs$2,644,000319
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$1,000833
Net operating income$-4,547,0007,280
2011-12-31 (YTD Data)Rank
Total interest income$41,570,000670
Total interest expense$17,054,000325
Net interest income$24,516,000891
Provision for loan and lease losses$1,950,0001,599
Total noninterest income$-3,531,0007,322
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$28,0006,643
Trading account gains and fees$0146
Additional Noninterest Income$-3,559,0007,314
Total noninterest expense$32,772,000611
Salaries and employee benefits$14,084,000698
Premises and equipment expense$3,045,000819
Additional noninterest expense$15,643,000481
Pre-tax net operating income$-13,737,0007,261
Securities gains (losses)$03,838
Applicable income taxes$-74,0006,780
Income before extraordinary items$-13,663,0007,257
Extraordinary gains, net$029
Net income$-13,663,0007,257
Minority interest net income$096
Net income of bank and minority interests.$-13,663,0007,257
Net charge-offs$12,676,000359
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$4,0001,061
Net operating income$-13,663,0007,250
2011-09-30 (YTD Data)Rank
Total interest income$32,998,000633
Total interest expense$13,512,000326
Net interest income$19,486,000851
Provision for loan and lease losses$50,0005,512
Total noninterest income$-2,192,0007,395
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$18,0006,741
Trading account gains and fees$0145
Additional Noninterest Income$-2,210,0007,385
Total noninterest expense$25,151,000599
Salaries and employee benefits$10,692,000687
Premises and equipment expense$2,329,000811
Additional noninterest expense$12,130,000461
Pre-tax net operating income$-7,907,0007,305
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-7,907,0007,319
Extraordinary gains, net$021
Net income$-7,907,0007,319
Minority interest net income$087
Net income of bank and minority interests.$-7,907,0007,319
Net charge-offs$10,590,000333
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$3,000999
Net operating income$-7,907,0007,307
2011-06-30 (YTD Data)Rank
Total interest income$23,102,000616
Total interest expense$9,295,000332
Net interest income$13,807,000800
Provision for loan and lease losses$-300,0007,460
Total noninterest income$-1,236,0007,462
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$18,0006,606
Trading account gains and fees$0153
Additional Noninterest Income$-1,254,0007,454
Total noninterest expense$17,631,000575
Salaries and employee benefits$7,187,000689
Premises and equipment expense$1,562,000820
Additional noninterest expense$8,882,000442
Pre-tax net operating income$-4,760,0007,364
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-4,760,0007,367
Extraordinary gains, net$015
Net income$-4,760,0007,367
Minority interest net income$089
Net income of bank and minority interests.$-4,760,0007,367
Net charge-offs$6,518,000372
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$2,000952
Net operating income$-4,760,0007,364
2011-03-31 (YTD Data)Rank
Total interest income$11,919,000599
Total interest expense$4,803,000330
Net interest income$7,116,000783
Provision for loan and lease losses$-1,300,0007,555
Total noninterest income$-768,0007,535
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$6,0006,773
Trading account gains and fees$0158
Additional Noninterest Income$-774,0007,534
Total noninterest expense$8,952,000570
Salaries and employee benefits$3,680,000678
Premises and equipment expense$772,000853
Additional noninterest expense$4,500,000419
Pre-tax net operating income$-1,304,0007,324
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-1,304,0007,341
Extraordinary gains, net$09
Net income$-1,304,0007,341
Minority interest net income$086
Net income of bank and minority interests.$-1,304,0007,342
Net charge-offs$2,565,000461
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$1,000891
Net operating income$-1,304,0007,338
2010-12-31 (YTD Data)Rank
Total interest income$47,990,000625
Total interest expense$29,004,000270
Net interest income$18,986,0001,182
Provision for loan and lease losses$11,071,000615
Total noninterest income$-3,773,0007,629
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$-3,773,0007,618
Total noninterest expense$41,372,000514
Salaries and employee benefits$14,889,000649
Premises and equipment expense$3,168,000812
Additional noninterest expense$23,315,000359
Pre-tax net operating income$-37,230,0007,583
Securities gains (losses)$03,793
Applicable income taxes$400,0002,097
Income before extraordinary items$-37,630,0007,581
Extraordinary gains, net$029
Net income$-37,630,0007,581
Minority interest net income$0111
Net income of bank and minority interests.$-37,630,0007,581
Net charge-offs$19,670,000337
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$12,142,00072
Net operating income$-37,630,0007,579
2010-09-30 (YTD Data)Rank
Total interest income$37,942,000594
Total interest expense$22,837,000265
Net interest income$15,105,0001,118
Provision for loan and lease losses$3,471,0001,151
Total noninterest income$-2,917,0007,740
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$-2,917,0007,726
Total noninterest expense$31,154,000493
Salaries and employee benefits$11,273,000630
Premises and equipment expense$2,364,000819
Additional noninterest expense$17,517,000340
Pre-tax net operating income$-22,437,0007,671
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-22,437,0007,674
Extraordinary gains, net$023
Net income$-22,437,0007,674
Minority interest net income$0110
Net income of bank and minority interests.$-22,437,0007,674
Net charge-offs$17,138,000296
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$12,142,00060
Net operating income$-22,437,0007,664
2010-06-30 (YTD Data)Rank
Total interest income$25,568,000588
Total interest expense$15,585,000267
Net interest income$9,983,0001,130
Provision for loan and lease losses$4,700,000658
Total noninterest income$-1,182,0007,790
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$-1,182,0007,774
Total noninterest expense$18,551,000549
Salaries and employee benefits$7,522,000627
Premises and equipment expense$1,535,000848
Additional noninterest expense$9,494,000399
Pre-tax net operating income$-14,450,0007,725
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-14,450,0007,725
Extraordinary gains, net$019
Net income$-14,450,0007,724
Minority interest net income$0105
Net income of bank and minority interests.$-14,450,0007,725
Net charge-offs$12,477,000276
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$11,502,00043
Net operating income$-14,450,0007,721
2010-03-31 (YTD Data)Rank
Total interest income$13,090,000592
Total interest expense$7,902,000278
Net interest income$5,188,0001,085
Provision for loan and lease losses$3,450,000499
Total noninterest income$-709,0007,900
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$-709,0007,894
Total noninterest expense$9,424,000542
Salaries and employee benefits$3,804,000636
Premises and equipment expense$740,000918
Additional noninterest expense$4,880,000391
Pre-tax net operating income$-8,395,0007,828
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-8,395,0007,834
Extraordinary gains, net$016
Net income$-8,395,0007,835
Minority interest net income$091
Net income of bank and minority interests.$-8,395,0007,835
Net charge-offs$8,914,000224
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$2,000972
Net operating income$-8,395,0007,834
2009-12-31 (YTD Data)Rank
Total interest income$61,302,000538
Total interest expense$35,794,000316
Net interest income$25,508,000849
Provision for loan and lease losses$33,694,000334
Total noninterest income$-6,194,0008,000
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$-6,194,0007,996
Total noninterest expense$50,880,000428
Salaries and employee benefits$16,768,000565
Premises and equipment expense$2,934,000922
Additional noninterest expense$31,178,000310
Pre-tax net operating income$-65,260,0007,892
Securities gains (losses)$-4,0006,931
Applicable income taxes$04,388
Income before extraordinary items$-65,264,0007,900
Extraordinary gains, net$034
Net income$-65,264,0007,899
Minority interest net income$0115
Net income of bank and minority interests.$-65,264,0007,899
Net charge-offs$27,427,000315
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$10,631,00088
Net operating income$-65,260,0007,905
2009-09-30 (YTD Data)Rank
Total interest income$48,264,000528
Total interest expense$27,110,000337
Net interest income$21,154,000765
Provision for loan and lease losses$17,494,000428
Total noninterest income$-4,589,0008,086
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$-4,589,0008,088
Total noninterest expense$28,838,000559
Salaries and employee benefits$13,124,000561
Premises and equipment expense$2,215,000930
Additional noninterest expense$13,499,000453
Pre-tax net operating income$-29,767,0007,931
Securities gains (losses)$-4,0007,168
Applicable income taxes$04,592
Income before extraordinary items$-29,771,0007,947
Extraordinary gains, net$027
Net income$-29,771,0007,946
Minority interest net income$0118
Net income of bank and minority interests.$-29,771,0007,946
Net charge-offs$20,691,000294
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$10,633,00069
Net operating income$-29,767,0007,947
2009-06-30 (YTD Data)Rank
Total interest income$33,961,000511
Total interest expense$18,188,000358
Net interest income$15,773,000681
Provision for loan and lease losses$11,494,000415
Total noninterest income$-3,058,0008,174
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$-3,058,0008,173
Total noninterest expense$19,049,000568
Salaries and employee benefits$9,086,000553
Premises and equipment expense$1,481,000950
Additional noninterest expense$8,482,000481
Pre-tax net operating income$-17,828,0008,012
Securities gains (losses)$-4,0007,416
Applicable income taxes$04,657
Income before extraordinary items$-17,832,0008,026
Extraordinary gains, net$021
Net income$-17,832,0008,026
Minority interest net income$0112
Net income of bank and minority interests.$-17,832,0008,026
Net charge-offs$14,199,000297
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$10,633,00051
Net operating income$-17,828,0008,022
2009-03-31 (YTD Data)Rank
Total interest income$19,266,000464
Total interest expense$9,174,000363
Net interest income$10,092,000538
Provision for loan and lease losses$5,994,000358
Total noninterest income$-1,840,0008,230
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$-1,840,0008,234
Total noninterest expense$8,283,000618
Salaries and employee benefits$4,544,000558
Premises and equipment expense$751,000952
Additional noninterest expense$2,988,000582
Pre-tax net operating income$-6,025,0008,059
Securities gains (losses)$-4,0007,767
Applicable income taxes$04,835
Income before extraordinary items$-6,029,0008,079
Extraordinary gains, net$015
Net income$-6,029,0008,079
Minority interest net income$0102
Net income of bank and minority interests.$-6,029,0008,079
Net charge-offs$7,726,000239
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$5,380,00052
Net operating income$-6,025,0008,081
2008-12-31 (YTD Data)Rank
Total interest income$94,181,000412
Total interest expense$41,805,000384
Net interest income$52,376,000425
Provision for loan and lease losses$21,296,000354
Total noninterest income$-292,0008,210
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$-292,0008,189
Total noninterest expense$33,007,000601
Salaries and employee benefits$15,170,000649
Premises and equipment expense$3,081,000896
Additional noninterest expense$14,756,000486
Pre-tax net operating income$-2,219,0007,420
Securities gains (losses)$355,000487
Applicable income taxes$73,0003,626
Income before extraordinary items$-1,937,0007,363
Extraordinary gains, net$039
Net income$-1,937,0007,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,625,000298
Cash dividends$11,037,000265
Sale, conversion, retirement of capital stock, net$289,000675
Net operating income$-2,292,0007,551
2008-09-30 (YTD Data)Rank
Total interest income$73,792,000412
Total interest expense$31,978,000399
Net interest income$41,814,000416
Provision for loan and lease losses$13,678,000323
Total noninterest income$574,0004,049
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$574,0002,595
Total noninterest expense$22,362,000656
Salaries and employee benefits$11,462,000651
Premises and equipment expense$2,334,000886
Additional noninterest expense$8,566,000567
Pre-tax net operating income$6,348,000796
Securities gains (losses)$358,000408
Applicable income taxes$150,0003,239
Income before extraordinary items$6,556,000554
Extraordinary gains, net$031
Net income$6,556,000553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,334,000310
Cash dividends$11,037,000218
Sale, conversion, retirement of capital stock, net$281,000498
Net operating income$6,205,160616
2008-06-30 (YTD Data)Rank
Total interest income$51,062,000407
Total interest expense$21,621,000409
Net interest income$29,441,000401
Provision for loan and lease losses$11,713,000239
Total noninterest income$496,0003,527
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$496,0002,260
Total noninterest expense$13,548,000722
Salaries and employee benefits$6,971,000728
Premises and equipment expense$1,576,000880
Additional noninterest expense$5,001,000622
Pre-tax net operating income$4,676,000753
Securities gains (losses)$358,000394
Applicable income taxes$150,0003,014
Income before extraordinary items$4,884,000565
Extraordinary gains, net$021
Net income$4,884,000564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,160,000294
Cash dividends$11,037,000172
Sale, conversion, retirement of capital stock, net$277,000355
Net operating income$4,536,740593
2008-03-31 (YTD Data)Rank
Total interest income$25,981,000411
Total interest expense$10,900,000437
Net interest income$15,081,000398
Provision for loan and lease losses$2,493,000343
Total noninterest income$196,0004,045
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$196,0002,610
Total noninterest expense$8,221,000588
Salaries and employee benefits$5,319,000483
Premises and equipment expense$792,000870
Additional noninterest expense$2,110,000695
Pre-tax net operating income$4,563,000444
Securities gains (losses)$358,000297
Applicable income taxes$75,0003,116
Income before extraordinary items$4,846,000323
Extraordinary gains, net$015
Net income$4,846,000324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,516,000352
Cash dividends$8,724,000122
Sale, conversion, retirement of capital stock, net$273,000180
Net operating income$4,495,160328
2007-12-31 (YTD Data)Rank
Total interest income$121,314,000375
Total interest expense$38,278,000526
Net interest income$83,036,000310
Provision for loan and lease losses$3,028,000625
Total noninterest income$2,263,0002,033
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$2,263,0001,262
Total noninterest expense$32,067,000588
Salaries and employee benefits$23,160,000421
Premises and equipment expense$3,230,000822
Additional noninterest expense$5,677,0001,000
Pre-tax net operating income$50,204,000231
Securities gains (losses)$10,0001,349
Applicable income taxes$250,0003,615
Income before extraordinary items$49,964,000179
Extraordinary gains, net$039
Net income$49,964,000176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,487,000522
Cash dividends$42,893,000152
Sale, conversion, retirement of capital stock, net$377,000594
Net operating income$49,954,000177
2007-09-30 (YTD Data)Rank
Total interest income$90,454,000380
Total interest expense$27,755,000547
Net interest income$62,699,000301
Provision for loan and lease losses$1,653,000607
Total noninterest income$1,951,0001,821
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,951,0001,141
Total noninterest expense$23,723,000580
Salaries and employee benefits$17,871,000413
Premises and equipment expense$2,425,000817
Additional noninterest expense$3,427,0001,198
Pre-tax net operating income$39,274,000242
Securities gains (losses)$10,0001,001
Applicable income taxes$225,0003,575
Income before extraordinary items$39,059,000184
Extraordinary gains, net$033
Net income$39,059,000182
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$673,000861
Cash dividends$32,330,000152
Sale, conversion, retirement of capital stock, net$281,000519
Net operating income$39,049,100182
2007-06-30 (YTD Data)Rank
Total interest income$60,138,000391
Total interest expense$18,246,000560
Net interest income$41,892,000310
Provision for loan and lease losses$1,053,000562
Total noninterest income$950,0002,317
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$950,0001,448
Total noninterest expense$15,797,000592
Salaries and employee benefits$11,931,000427
Premises and equipment expense$1,613,000831
Additional noninterest expense$2,253,0001,229
Pre-tax net operating income$25,992,000259
Securities gains (losses)$4,0001,079
Applicable income taxes$150,0003,652
Income before extraordinary items$25,846,000196
Extraordinary gains, net$029
Net income$25,846,000196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0003,632
Cash dividends$20,515,000165
Sale, conversion, retirement of capital stock, net$180,000470
Net operating income$25,842,040195
2007-03-31 (YTD Data)Rank
Total interest income$27,697,000416
Total interest expense$9,033,000555
Net interest income$18,664,000343
Provision for loan and lease losses$463,000558
Total noninterest income$611,0001,923
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$611,0001,183
Total noninterest expense$7,660,000608
Salaries and employee benefits$5,963,000428
Premises and equipment expense$810,000832
Additional noninterest expense$887,0001,510
Pre-tax net operating income$11,152,000299
Securities gains (losses)$2,000969
Applicable income taxes$75,0003,661
Income before extraordinary items$11,079,000221
Extraordinary gains, net$022
Net income$11,079,000220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-184,0008,568
Cash dividends$11,634,000124
Sale, conversion, retirement of capital stock, net$83,000393
Net operating income$11,077,020219
2006-12-31 (YTD Data)Rank
Total interest income$123,442,000353
Total interest expense$31,874,000543
Net interest income$91,568,000277
Provision for loan and lease losses$2,129,000530
Total noninterest income$2,460,0001,906
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,460,0001,148
Total noninterest expense$31,492,000580
Salaries and employee benefits$23,806,000410
Premises and equipment expense$3,251,000774
Additional noninterest expense$4,435,0001,203
Pre-tax net operating income$60,407,000234
Securities gains (losses)$-2,0006,862
Applicable income taxes$300,0003,806
Income before extraordinary items$60,105,000179
Extraordinary gains, net$051
Net income$60,105,000179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0001,539
Cash dividends$47,492,000149
Sale, conversion, retirement of capital stock, net$269,000701
Net operating income$60,107,000175
2006-09-30 (YTD Data)Rank
Total interest income$92,217,000359
Total interest expense$22,998,000557
Net interest income$69,219,000288
Provision for loan and lease losses$1,729,000466
Total noninterest income$1,862,0001,901
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,862,0001,155
Total noninterest expense$23,574,000597
Salaries and employee benefits$18,190,000415
Premises and equipment expense$2,501,000778
Additional noninterest expense$2,883,0001,379
Pre-tax net operating income$45,778,000245
Securities gains (losses)$-13,0007,688
Applicable income taxes$225,0003,980
Income before extraordinary items$45,540,000195
Extraordinary gains, net$045
Net income$45,540,000195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,000941
Cash dividends$35,311,000139
Sale, conversion, retirement of capital stock, net$261,000548
Net operating income$45,553,000192
2006-06-30 (YTD Data)Rank
Total interest income$60,620,000359
Total interest expense$14,975,000544
Net interest income$45,645,000294
Provision for loan and lease losses$1,200,000421
Total noninterest income$1,568,0001,572
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,568,000987
Total noninterest expense$15,529,000606
Salaries and employee benefits$12,088,000422
Premises and equipment expense$1,651,000786
Additional noninterest expense$1,790,0001,479
Pre-tax net operating income$30,484,000252
Securities gains (losses)$-14,0007,975
Applicable income taxes$150,0004,003
Income before extraordinary items$30,320,000197
Extraordinary gains, net$039
Net income$30,320,000197
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$522,000539
Cash dividends$23,404,000135
Sale, conversion, retirement of capital stock, net$253,000405
Net operating income$30,334,000195
2006-03-31 (YTD Data)Rank
Total interest income$30,751,000350
Total interest expense$7,271,000524
Net interest income$23,480,000282
Provision for loan and lease losses$600,000400
Total noninterest income$389,0002,595
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$389,0001,606
Total noninterest expense$7,744,000597
Salaries and employee benefits$6,083,000421
Premises and equipment expense$838,000776
Additional noninterest expense$823,0001,584
Pre-tax net operating income$15,525,000242
Securities gains (losses)$-6,0008,127
Applicable income taxes$75,0003,953
Income before extraordinary items$15,444,000193
Extraordinary gains, net$021
Net income$15,444,000193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$555,000301
Cash dividends$11,067,000123
Sale, conversion, retirement of capital stock, net$38,000428
Net operating income$15,450,000190
2005-12-31 (YTD Data)Rank
Total interest income$94,801,000388
Total interest expense$23,158,000519
Net interest income$71,643,000344
Provision for loan and lease losses$800,0001,260
Total noninterest income$19,639,000411
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$19,639,000292
Total noninterest expense$30,701,000577
Salaries and employee benefits$24,054,000397
Premises and equipment expense$3,179,000761
Additional noninterest expense$3,468,0001,467
Pre-tax net operating income$59,781,000236
Securities gains (losses)$36,0001,038
Applicable income taxes$254,0004,340
Income before extraordinary items$59,563,000192
Extraordinary gains, net$046
Net income$59,563,000192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,172,000599
Cash dividends$46,110,000138
Sale, conversion, retirement of capital stock, net$203,000644
Net operating income$59,527,000193
2005-09-30 (YTD Data)Rank
Total interest income$70,830,000375
Total interest expense$16,817,000503
Net interest income$54,013,000336
Provision for loan and lease losses$800,000940
Total noninterest income$15,291,000393
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$15,291,000295
Total noninterest expense$22,622,000592
Salaries and employee benefits$17,625,000404
Premises and equipment expense$2,334,000771
Additional noninterest expense$2,663,0001,426
Pre-tax net operating income$45,882,000241
Securities gains (losses)$23,0001,178
Applicable income taxes$180,0004,564
Income before extraordinary items$45,725,000199
Extraordinary gains, net$035
Net income$45,725,000199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$922,000529
Cash dividends$32,278,000139
Sale, conversion, retirement of capital stock, net$192,000500
Net operating income$45,702,000194
2005-06-30 (YTD Data)Rank
Total interest income$46,505,000368
Total interest expense$11,328,000462
Net interest income$35,177,000339
Provision for loan and lease losses$800,000633
Total noninterest income$9,045,000427
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$9,045,000302
Total noninterest expense$14,908,000594
Salaries and employee benefits$11,478,000408
Premises and equipment expense$1,586,000752
Additional noninterest expense$1,844,0001,347
Pre-tax net operating income$28,514,000244
Securities gains (losses)$18,0001,140
Applicable income taxes$120,0004,564
Income before extraordinary items$28,412,000202
Extraordinary gains, net$030
Net income$28,412,000202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$856,000406
Cash dividends$19,578,000137
Sale, conversion, retirement of capital stock, net$180,000380
Net operating income$28,394,000197
2005-03-31 (YTD Data)Rank
Total interest income$21,394,000386
Total interest expense$5,733,000439
Net interest income$15,661,000371
Provision for loan and lease losses$600,000397
Total noninterest income$4,919,000391
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$4,919,000289
Total noninterest expense$7,384,000598
Salaries and employee benefits$5,612,000409
Premises and equipment expense$732,000808
Additional noninterest expense$1,040,0001,186
Pre-tax net operating income$12,596,000266
Securities gains (losses)$9,0001,042
Applicable income taxes$60,0004,523
Income before extraordinary items$12,545,000224
Extraordinary gains, net$024
Net income$12,545,000223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0001,351
Cash dividends$9,528,000117
Sale, conversion, retirement of capital stock, net$168,000224
Net operating income$12,536,000222
2004-12-31 (YTD Data)Rank
Total interest income$85,152,000360
Total interest expense$24,361,000357
Net interest income$60,791,000368
Provision for loan and lease losses$07,314
Total noninterest income$16,023,000445
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$16,023,000317
Total noninterest expense$28,772,000593
Salaries and employee benefits$21,560,000418
Premises and equipment expense$2,825,000806
Additional noninterest expense$4,387,0001,121
Pre-tax net operating income$48,042,000259
Securities gains (losses)$123,0001,107
Applicable income taxes$200,0004,751
Income before extraordinary items$47,965,000215
Extraordinary gains, net$034
Net income$47,965,000216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,542
Cash dividends$35,959,000159
Sale, conversion, retirement of capital stock, net$151,000606
Net operating income$47,842,000208
2004-09-30 (YTD Data)Rank
Total interest income$63,769,000356
Total interest expense$18,468,000351
Net interest income$45,301,000368
Provision for loan and lease losses$900,000852
Total noninterest income$12,634,000448
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$12,634,000315
Total noninterest expense$20,924,000607
Salaries and employee benefits$15,882,000428
Premises and equipment expense$2,103,000805
Additional noninterest expense$2,939,0001,253
Pre-tax net operating income$36,111,000262
Securities gains (losses)$109,0001,116
Applicable income taxes$180,0004,606
Income before extraordinary items$36,040,000214
Extraordinary gains, net$026
Net income$36,040,000215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,0001,105
Cash dividends$22,853,000167
Sale, conversion, retirement of capital stock, net$105,000519
Net operating income$35,931,000209
2004-06-30 (YTD Data)Rank
Total interest income$41,902,000358
Total interest expense$12,322,000348
Net interest income$29,580,000372
Provision for loan and lease losses$1,200,000453
Total noninterest income$6,640,000503
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$6,640,000348
Total noninterest expense$13,938,000607
Salaries and employee benefits$10,350,000443
Premises and equipment expense$1,408,000800
Additional noninterest expense$2,180,0001,124
Pre-tax net operating income$21,082,000285
Securities gains (losses)$66,0001,282
Applicable income taxes$120,0004,610
Income before extraordinary items$21,028,000227
Extraordinary gains, net$021
Net income$21,028,000228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$658,000579
Cash dividends$14,416,000158
Sale, conversion, retirement of capital stock, net$61,000453
Net operating income$20,962,660226
2004-03-31 (YTD Data)Rank
Total interest income$21,881,000354
Total interest expense$6,177,000354
Net interest income$15,704,000359
Provision for loan and lease losses$600,000441
Total noninterest income$1,676,000825
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,676,000547
Total noninterest expense$6,986,000615
Salaries and employee benefits$5,198,000444
Premises and equipment expense$707,000813
Additional noninterest expense$1,081,0001,126
Pre-tax net operating income$9,794,000301
Securities gains (losses)$30,0001,495
Applicable income taxes$60,0004,582
Income before extraordinary items$9,764,000245
Extraordinary gains, net$016
Net income$9,764,000246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$716,000337
Cash dividends$7,106,000141
Sale, conversion, retirement of capital stock, net$30,000347
Net operating income$9,734,300227
2003-12-31 (YTD Data)Rank
Total interest income$81,849,000374
Total interest expense$26,975,000358
Net interest income$54,874,000389
Provision for loan and lease losses$1,500,000826
Total noninterest income$8,104,000775
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$8,104,000522
Total noninterest expense$27,842,000614
Salaries and employee benefits$19,676,000461
Premises and equipment expense$2,851,000791
Additional noninterest expense$5,315,000958
Pre-tax net operating income$33,636,000324
Securities gains (losses)$128,0001,679
Applicable income taxes$150,0005,276
Income before extraordinary items$33,614,000261
Extraordinary gains, net$054
Net income$33,614,000262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,837,000592
Cash dividends$22,203,000220
Sale, conversion, retirement of capital stock, net$122,000658
Net operating income$33,486,000243
2003-09-30 (YTD Data)Rank
Total interest income$60,536,000393
Total interest expense$20,456,000372
Net interest income$40,080,000405
Provision for loan and lease losses$1,500,000649
Total noninterest income$6,359,000777
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$6,359,000543
Total noninterest expense$20,665,000627
Salaries and employee benefits$14,920,000464
Premises and equipment expense$2,142,000799
Additional noninterest expense$3,603,0001,076
Pre-tax net operating income$24,274,000340
Securities gains (losses)$96,0001,787
Applicable income taxes$225,0004,464
Income before extraordinary items$24,145,000281
Extraordinary gains, net$040
Net income$24,145,000281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,042,000677
Cash dividends$14,553,000243
Sale, conversion, retirement of capital stock, net$79,000527
Net operating income$24,049,960258
2003-06-30 (YTD Data)Rank
Total interest income$39,013,000411
Total interest expense$13,596,000382
Net interest income$25,417,000422
Provision for loan and lease losses$1,500,000480
Total noninterest income$3,565,000864
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$3,565,000598
Total noninterest expense$13,451,000636
Salaries and employee benefits$9,664,000476
Premises and equipment expense$1,442,000795
Additional noninterest expense$2,345,0001,078
Pre-tax net operating income$14,031,000377
Securities gains (losses)$61,0001,886
Applicable income taxes$150,0004,490
Income before extraordinary items$13,942,000310
Extraordinary gains, net$030
Net income$13,942,000312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$999,000525
Cash dividends$8,730,000234
Sale, conversion, retirement of capital stock, net$48,000442
Net operating income$13,881,610283
2003-03-31 (YTD Data)Rank
Total interest income$18,430,000432
Total interest expense$6,721,000391
Net interest income$11,709,000453
Provision for loan and lease losses$750,000467
Total noninterest income$1,952,000790
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,952,000550
Total noninterest expense$6,658,000630
Salaries and employee benefits$4,775,000482
Premises and equipment expense$733,000796
Additional noninterest expense$1,150,0001,077
Pre-tax net operating income$6,253,000412
Securities gains (losses)$22,0001,846
Applicable income taxes$75,0004,475
Income before extraordinary items$6,200,000331
Extraordinary gains, net$021
Net income$6,200,000332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$667,000408
Cash dividends$4,072,000222
Sale, conversion, retirement of capital stock, net$24,000311
Net operating income$6,178,220308
2002-12-31 (YTD Data)Rank
Total interest income$73,749,000448
Total interest expense$28,679,000422
Net interest income$45,070,000466
Provision for loan and lease losses$2,150,000698
Total noninterest income$6,933,000797
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$6,933,000552
Total noninterest expense$26,419,000617
Salaries and employee benefits$18,406,000466
Premises and equipment expense$2,812,000781
Additional noninterest expense$5,201,000960
Pre-tax net operating income$23,434,000411
Securities gains (losses)$156,0001,348
Applicable income taxes$200,0005,116
Income before extraordinary items$23,390,000327
Extraordinary gains, net$070
Net income$23,390,000327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$983,000986
Cash dividends$13,298,000293
Sale, conversion, retirement of capital stock, net$129,000615
Net operating income$23,235,560315
2001-12-31 (YTD Data)Rank
Total interest income$73,318,000495
Total interest expense$32,746,000533
Net interest income$40,572,000468
Provision for loan and lease losses$5,000,000359
Total noninterest income$5,999,000860
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$5,999,000577
Total noninterest expense$24,500,000651
Salaries and employee benefits$16,544,000485
Premises and equipment expense$2,692,000788
Additional noninterest expense$5,264,000927
Pre-tax net operating income$17,071,000491
Securities gains (losses)$957,000406
Applicable income taxes$700,0002,672
Income before extraordinary items$17,328,000365
Extraordinary gains, net$0105
Net income$17,328,000366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,183,000413
Cash dividends$10,409,000355
Sale, conversion, retirement of capital stock, net$122,000625
Net operating income$16,409,280364
2000-12-31 (YTD Data)Rank
Total interest income$70,688,000543
Total interest expense$27,628,000669
Net interest income$43,060,000449
Provision for loan and lease losses$3,800,000389
Total noninterest income$5,914,000821
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$5,914,000569
Total noninterest expense$24,637,000649
Salaries and employee benefits$17,094,000447
Premises and equipment expense$2,639,000766
Additional noninterest expense$4,904,000960
Pre-tax net operating income$20,537,000440
Securities gains (losses)$635,000221
Applicable income taxes$425,0003,864
Income before extraordinary items$20,747,000326
Extraordinary gains, net$038
Net income$20,747,000326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,383,000433
Cash dividends$9,244,000402
Sale, conversion, retirement of capital stock, net$101,000696
Net operating income$20,124,700333
1999-12-31 (YTD Data)Rank
Total interest income$63,074,000579
Total interest expense$27,040,000613
Net interest income$36,034,000540
Provision for loan and lease losses$3,100,000406
Total noninterest income$7,476,000730
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$7,476,000517
Total noninterest expense$24,324,000653
Salaries and employee benefits$16,299,000472
Premises and equipment expense$2,861,000724
Additional noninterest expense$5,164,000933
Pre-tax net operating income$16,086,000577
Securities gains (losses)$840,000243
Applicable income taxes$900,0002,392
Income before extraordinary items$16,026,000433
Extraordinary gains, net$035
Net income$16,026,000433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,446,000404
Cash dividends$8,045,000472
Sale, conversion, retirement of capital stock, net$3,621,000322
Net operating income$15,228,000436
1998-12-31 (YTD Data)Rank
Total interest income$54,282,000639
Total interest expense$23,953,000694
Net interest income$30,329,000593
Provision for loan and lease losses$2,550,000494
Total noninterest income$6,149,000806
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$6,149,000569
Total noninterest expense$22,801,000670
Salaries and employee benefits$14,541,000501
Premises and equipment expense$2,725,000741
Additional noninterest expense$5,535,000893
Pre-tax net operating income$11,127,000715
Securities gains (losses)$1,672,000267
Applicable income taxes$608,0003,371
Income before extraordinary items$12,191,000483
Extraordinary gains, net$032
Net income$12,191,000481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,984,000473
Cash dividends$10,723,000363
Sale, conversion, retirement of capital stock, net$30,000900
Net operating income$10,602,600536
1997-12-31 (YTD Data)Rank
Total interest income$46,427,000745
Total interest expense$22,250,000737
Net interest income$24,177,000752
Provision for loan and lease losses$2,825,000449
Total noninterest income$5,930,000819
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$5,930,000551
Total noninterest expense$23,384,000655
Salaries and employee benefits$12,604,000540
Premises and equipment expense$3,028,000685
Additional noninterest expense$7,752,000706
Pre-tax net operating income$3,898,0001,926
Securities gains (losses)$2,097,000177
Applicable income taxes$010,065
Income before extraordinary items$5,995,000923
Extraordinary gains, net$044
Net income$5,995,000924
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,376,000457
Cash dividends$3,139,000902
Sale, conversion, retirement of capital stock, net$13,000948
Net operating income$3,898,0001,366
1996-12-31 (YTD Data)Rank
Total interest income$48,615,000752
Total interest expense$22,853,000762
Net interest income$25,762,000736
Provision for loan and lease losses$2,600,000504
Total noninterest income$5,103,000938
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$5,103,000633
Total noninterest expense$24,493,000663
Salaries and employee benefits$12,552,000559
Premises and equipment expense$3,667,000609
Additional noninterest expense$8,274,000776
Pre-tax net operating income$3,772,0001,921
Securities gains (losses)$3,517,000103
Applicable income taxes$2,747,000940
Income before extraordinary items$4,542,0001,130
Extraordinary gains, net$053
Net income$4,542,0001,131
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,092,000560
Cash dividends$275,0004,746
Sale, conversion, retirement of capital stock, net$24,000804
Net operating income$2,291,1202,113
1995-12-31 (YTD Data)Rank
Total interest income$46,188,000809
Total interest expense$23,917,000761
Net interest income$22,271,000853
Provision for loan and lease losses$2,575,000491
Total noninterest income$4,830,000981
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$4,830,000672
Total noninterest expense$20,902,000760
Salaries and employee benefits$11,413,000615
Premises and equipment expense$3,448,000661
Additional noninterest expense$6,041,000975
Pre-tax net operating income$3,624,0002,032
Securities gains (losses)$3,346,00090
Applicable income taxes$2,519,0001,039
Income before extraordinary items$4,451,0001,193
Extraordinary gains, net$065
Net income$4,451,0001,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,775,000473
Cash dividends$300,0004,483
Sale, conversion, retirement of capital stock, netNANA
Net operating income$2,309,5602,161
1994-12-31 (YTD Data)Rank
Total interest income$40,859,000817
Total interest expense$21,288,000680
Net interest income$19,571,000940
Provision for loan and lease losses$2,075,000561
Total noninterest income$3,675,0001,156
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$3,675,000777
Total noninterest expense$19,753,000814
Salaries and employee benefits$11,050,000649
Premises and equipment expense$3,204,000714
Additional noninterest expense$5,499,0001,086
Pre-tax net operating income$1,418,0004,624
Securities gains (losses)$3,247,00059
Applicable income taxes$1,753,0001,344
Income before extraordinary items$2,912,0001,688
Extraordinary gains, net$0249
Net income$2,912,0001,687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,543,000676
Cash dividends$300,0004,418
Sale, conversion, retirement of capital stock, net$34,000953
Net operating income$833,9205,253
1993-12-31 (YTD Data)Rank
Total interest income$41,510,000810
Total interest expense$19,900,000719
Net interest income$21,610,000870
Provision for loan and lease losses$1,994,000819
Total noninterest income$3,034,0001,451
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$3,034,000951
Total noninterest expense$19,276,000872
Salaries and employee benefits$11,002,000660
Premises and equipment expense$3,051,000759
Additional noninterest expense$5,223,0001,236
Pre-tax net operating income$3,374,0002,020
Securities gains (losses)$4,382,000164
Applicable income taxes$2,888,000886
Income before extraordinary items$4,868,0001,067
Extraordinary gains, net$03,149
Net income$4,868,0001,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,990,000732
Cash dividends$254,0004,798
Sale, conversion, retirement of capital stock, net$2,970,000286
Net operating income$2,063,5202,283
1992-12-31 (YTD Data)Rank
Total interest income$39,878,000949
Total interest expense$21,490,000860
Net interest income$18,388,0001,009
Provision for loan and lease losses$1,455,0001,432
Total noninterest income$2,621,0001,597
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$2,621,0001,048
Total noninterest expense$17,238,000959
Salaries and employee benefits$9,407,000741
Premises and equipment expense$2,671,000887
Additional noninterest expense$5,160,0001,280
Pre-tax net operating income$2,316,0002,696
Securities gains (losses)$4,811,000213
Applicable income taxes$2,294,0001,004
Income before extraordinary items$4,833,000985
Extraordinary gains, net$745,000153
Net income$5,578,000858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$925,0001,634
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$33,000976
Net operating income$1,561,5202,729

* 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.