Home > Prudential Bank & Trust > Income and Expense

Prudential Bank & Trust, Income and Expense

2022-12-31 (YTD Data)Rank
Total interest income$660,0004,613
Total interest expense$7,0004,636
Net interest income$653,0004,604
Provision for loan and lease losses$03,012
Total noninterest income$11,633,000701
Gross Fiduciary activities income$11,633,000163
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$04,616
Total noninterest expense$7,183,0002,475
Salaries and employee benefits$819,0004,331
Premises and equipment expense$8,0004,682
Additional noninterest expense$04,616
Pre-tax net operating income$5,103,0002,024
Securities gains (losses)$-151,0004,026
Applicable income taxes$1,250,0001,395
Income before extraordinary items$3,702,0002,208
Extraordinary gains, net$05
Net income$3,702,0002,207
Minority interest net income$063
Net income of bank and minority interests.$3,702,0002,207
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,821,2902,189
2022-09-30 (YTD Data)Rank
Total interest income$373,0004,670
Total interest expense$6,0004,669
Net interest income$367,0004,661
Provision for loan and lease losses$02,835
Total noninterest income$9,061,000693
Gross Fiduciary activities income$9,061,000158
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$04,654
Total noninterest expense$5,020,0002,569
Salaries and employee benefits$652,0004,296
Premises and equipment expense$8,0004,717
Additional noninterest expense$04,654
Pre-tax net operating income$4,408,0001,835
Securities gains (losses)$-150,0004,300
Applicable income taxes$1,070,0001,299
Income before extraordinary items$3,188,0002,018
Extraordinary gains, net$04
Net income$3,188,0002,017
Minority interest net income$057
Net income of bank and minority interests.$3,188,0002,017
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,306,5002,002
2022-06-30 (YTD Data)Rank
Total interest income$145,0004,742
Total interest expense$4,0004,735
Net interest income$141,0004,740
Provision for loan and lease losses$02,599
Total noninterest income$5,754,000699
Gross Fiduciary activities income$6,630,000128
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$-876,0004,768
Total noninterest expense$2,814,0002,826
Salaries and employee benefits$458,0004,283
Premises and equipment expense$8,0004,741
Additional noninterest expense$2,348,0001,434
Pre-tax net operating income$3,081,0001,701
Securities gains (losses)$0687
Applicable income taxes$764,0001,192
Income before extraordinary items$2,317,0001,809
Extraordinary gains, net$04
Net income$2,317,0001,809
Minority interest net income$060
Net income of bank and minority interests.$2,317,0001,809
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,317,0001,850
2022-03-31 (YTD Data)Rank
Total interest income$62,0004,771
Total interest expense$3,0004,753
Net interest income$59,0004,769
Provision for loan and lease losses$02,285
Total noninterest income$3,520,000624
Gross Fiduciary activities income$3,520,000119
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$04,711
Total noninterest expense$491,0004,158
Salaries and employee benefits$262,0004,189
Premises and equipment expense$8,0004,735
Additional noninterest expense$221,0003,794
Pre-tax net operating income$3,088,000988
Securities gains (losses)$-1,0003,977
Applicable income taxes$765,000766
Income before extraordinary items$2,322,0001,070
Extraordinary gains, net$04
Net income$2,322,0001,068
Minority interest net income$050
Net income of bank and minority interests.$2,322,0001,070
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,322,7901,084
2021-12-31 (YTD Data)Rank
Total interest income$265,0004,807
Total interest expense$11,0004,798
Net interest income$254,0004,804
Provision for loan and lease losses$03,064
Total noninterest income$12,856,000703
Gross Fiduciary activities income$12,856,000129
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$04,779
Total noninterest expense$2,041,0004,155
Salaries and employee benefits$860,0004,382
Premises and equipment expense$28,0004,784
Additional noninterest expense$1,153,0003,500
Pre-tax net operating income$11,069,0001,190
Securities gains (losses)$14,0001,632
Applicable income taxes$2,817,000894
Income before extraordinary items$8,266,0001,313
Extraordinary gains, net$010
Net income$8,266,0001,313
Minority interest net income$074
Net income of bank and minority interests.$8,266,0001,313
Net charge-offs$02,705
Cash dividends$14,000,000381
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,254,9401,295
2021-09-30 (YTD Data)Rank
Total interest income$210,0004,881
Total interest expense$9,0004,871
Net interest income$201,0004,877
Provision for loan and lease losses$02,963
Total noninterest income$9,647,000723
Gross Fiduciary activities income$9,647,000128
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$04,851
Total noninterest expense$1,517,0004,201
Salaries and employee benefits$638,0004,440
Premises and equipment expense$21,0004,870
Additional noninterest expense$858,0003,535
Pre-tax net operating income$8,331,0001,238
Securities gains (losses)$39,0001,157
Applicable income taxes$2,072,000951
Income before extraordinary items$6,298,0001,344
Extraordinary gains, net$08
Net income$6,298,0001,344
Minority interest net income$069
Net income of bank and minority interests.$6,298,0001,344
Net charge-offs$02,463
Cash dividends$14,000,000292
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,267,1901,330
2021-06-30 (YTD Data)Rank
Total interest income$128,0004,925
Total interest expense$6,0004,910
Net interest income$122,0004,922
Provision for loan and lease losses$02,862
Total noninterest income$6,220,000737
Gross Fiduciary activities income$6,220,000131
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$04,878
Total noninterest expense$1,020,0004,222
Salaries and employee benefits$433,0004,463
Premises and equipment expense$14,0004,901
Additional noninterest expense$573,0003,525
Pre-tax net operating income$5,322,0001,253
Securities gains (losses)$01,818
Applicable income taxes$1,316,000969
Income before extraordinary items$4,006,0001,401
Extraordinary gains, net$06
Net income$4,006,0001,401
Minority interest net income$067
Net income of bank and minority interests.$4,006,0001,401
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,006,0001,366
2021-03-31 (YTD Data)Rank
Total interest income$66,0004,952
Total interest expense$3,0004,937
Net interest income$63,0004,946
Provision for loan and lease losses$02,741
Total noninterest income$2,966,000752
Gross Fiduciary activities income$2,966,000135
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$04,892
Total noninterest expense$502,0004,249
Salaries and employee benefits$200,0004,535
Premises and equipment expense$7,0004,921
Additional noninterest expense$295,0003,447
Pre-tax net operating income$2,527,0001,302
Securities gains (losses)$01,392
Applicable income taxes$625,000986
Income before extraordinary items$1,902,0001,440
Extraordinary gains, net$03
Net income$1,902,0001,440
Minority interest net income$055
Net income of bank and minority interests.$1,902,0001,440
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,902,0001,406
2020-12-31 (YTD Data)Rank
Total interest income$424,0004,957
Total interest expense$12,0004,968
Net interest income$412,0004,950
Provision for loan and lease losses$04,319
Total noninterest income$11,778,000715
Gross Fiduciary activities income$10,138,000139
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$1,640,0001,999
Total noninterest expense$2,222,0004,166
Salaries and employee benefits$980,0004,396
Premises and equipment expense$29,0004,948
Additional noninterest expense$1,213,0003,398
Pre-tax net operating income$9,968,0001,065
Securities gains (losses)$14,0002,219
Applicable income taxes$2,687,000760
Income before extraordinary items$7,295,0001,228
Extraordinary gains, net$04
Net income$7,295,0001,228
Minority interest net income$072
Net income of bank and minority interests.$7,295,0001,228
Net charge-offs$03,443
Cash dividends$6,200,000637
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,283,9401,191
2020-09-30 (YTD Data)Rank
Total interest income$336,0004,996
Total interest expense$9,0005,004
Net interest income$327,0004,988
Provision for loan and lease losses$04,239
Total noninterest income$8,562,000702
Gross Fiduciary activities income$6,924,000148
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$1,638,0001,665
Total noninterest expense$1,602,0004,221
Salaries and employee benefits$779,0004,352
Premises and equipment expense$22,0004,980
Additional noninterest expense$801,0003,593
Pre-tax net operating income$7,287,0001,050
Securities gains (losses)$02,494
Applicable income taxes$1,752,000814
Income before extraordinary items$5,535,0001,171
Extraordinary gains, net$04
Net income$5,535,0001,170
Minority interest net income$065
Net income of bank and minority interests.$5,535,0001,171
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,535,0001,139
2020-06-30 (YTD Data)Rank
Total interest income$238,0005,028
Total interest expense$6,0005,035
Net interest income$232,0005,020
Provision for loan and lease losses$04,134
Total noninterest income$4,269,000826
Gross Fiduciary activities income$4,269,000155
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$04,965
Total noninterest expense$1,111,0004,198
Salaries and employee benefits$564,0004,298
Premises and equipment expense$15,0005,007
Additional noninterest expense$532,0003,614
Pre-tax net operating income$3,390,0001,308
Securities gains (losses)$02,249
Applicable income taxes$815,000973
Income before extraordinary items$2,575,0001,499
Extraordinary gains, net$04
Net income$2,575,0001,498
Minority interest net income$065
Net income of bank and minority interests.$2,575,0001,499
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,575,0001,455
2020-03-31 (YTD Data)Rank
Total interest income$128,0005,079
Total interest expense$3,0005,082
Net interest income$125,0005,066
Provision for loan and lease losses$03,711
Total noninterest income$2,405,000722
Gross Fiduciary activities income$2,405,000148
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$05,006
Total noninterest expense$580,0004,191
Salaries and employee benefits$306,0004,260
Premises and equipment expense$8,0005,041
Additional noninterest expense$266,0003,660
Pre-tax net operating income$1,950,0001,068
Securities gains (losses)$01,705
Applicable income taxes$469,000776
Income before extraordinary items$1,481,0001,198
Extraordinary gains, net$04
Net income$1,481,0001,197
Minority interest net income$056
Net income of bank and minority interests.$1,481,0001,198
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,481,0001,178
2019-12-31 (YTD Data)Rank
Total interest income$573,0005,129
Total interest expense$12,0005,147
Net interest income$561,0005,112
Provision for loan and lease losses$03,973
Total noninterest income$8,998,000744
Gross Fiduciary activities income$8,998,000150
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$05,067
Total noninterest expense$2,148,0004,320
Salaries and employee benefits$1,021,0004,490
Premises and equipment expense$38,0005,105
Additional noninterest expense$1,089,0003,670
Pre-tax net operating income$7,411,0001,295
Securities gains (losses)$02,379
Applicable income taxes$2,012,000896
Income before extraordinary items$5,399,0001,507
Extraordinary gains, net$011
Net income$5,399,0001,508
Minority interest net income$076
Net income of bank and minority interests.$5,399,0001,509
Net charge-offs$03,726
Cash dividends$4,800,000828
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,399,0001,477
2019-09-30 (YTD Data)Rank
Total interest income$437,0005,209
Total interest expense$9,0005,227
Net interest income$428,0005,191
Provision for loan and lease losses$03,836
Total noninterest income$6,659,000748
Gross Fiduciary activities income$6,659,000150
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$05,152
Total noninterest expense$1,628,0004,353
Salaries and employee benefits$790,0004,485
Premises and equipment expense$27,0005,176
Additional noninterest expense$811,0003,702
Pre-tax net operating income$5,459,0001,348
Securities gains (losses)$02,167
Applicable income taxes$1,275,0001,044
Income before extraordinary items$4,184,0001,495
Extraordinary gains, net$011
Net income$4,184,0001,496
Minority interest net income$072
Net income of bank and minority interests.$4,184,0001,497
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,184,0001,461
2019-06-30 (YTD Data)Rank
Total interest income$276,0005,258
Total interest expense$6,0005,274
Net interest income$270,0005,242
Provision for loan and lease losses$03,685
Total noninterest income$4,169,000771
Gross Fiduciary activities income$4,169,000155
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$05,202
Total noninterest expense$1,179,0004,293
Salaries and employee benefits$547,0004,475
Premises and equipment expense$17,0005,228
Additional noninterest expense$615,0003,500
Pre-tax net operating income$3,260,0001,449
Securities gains (losses)$01,702
Applicable income taxes$761,0001,098
Income before extraordinary items$2,499,0001,605
Extraordinary gains, net$011
Net income$2,499,0001,606
Minority interest net income$069
Net income of bank and minority interests.$2,499,0001,606
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,499,0001,573
2019-03-31 (YTD Data)Rank
Total interest income$140,0005,320
Total interest expense$3,0005,331
Net interest income$137,0005,304
Provision for loan and lease losses$03,406
Total noninterest income$1,815,000833
Gross Fiduciary activities income$1,815,000168
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$05,250
Total noninterest expense$690,0004,104
Salaries and employee benefits$330,0004,324
Premises and equipment expense$10,0005,263
Additional noninterest expense$350,0003,271
Pre-tax net operating income$1,262,0001,742
Securities gains (losses)$01,087
Applicable income taxes$295,0001,268
Income before extraordinary items$967,0001,917
Extraordinary gains, net$05
Net income$967,0001,915
Minority interest net income$052
Net income of bank and minority interests.$967,0001,916
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$967,0001,900
2018-12-31 (YTD Data)Rank
Total interest income$562,0005,353
Total interest expense$10,0005,379
Net interest income$552,0005,343
Provision for loan and lease losses$04,082
Total noninterest income$8,404,000779
Gross Fiduciary activities income$8,404,000157
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$05,289
Total noninterest expense$1,870,0004,617
Salaries and employee benefits$897,0004,781
Premises and equipment expense$44,0005,304
Additional noninterest expense$929,0004,006
Pre-tax net operating income$7,086,0001,336
Securities gains (losses)$-95,0004,998
Applicable income taxes$1,624,000998
Income before extraordinary items$5,367,0001,488
Extraordinary gains, net$06
Net income$5,367,0001,487
Minority interest net income$072
Net income of bank and minority interests.$5,367,0001,487
Net charge-offs$03,782
Cash dividends$5,300,000706
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,442,0501,470
2018-09-30 (YTD Data)Rank
Total interest income$395,0005,431
Total interest expense$8,0005,447
Net interest income$387,0005,420
Provision for loan and lease losses$03,948
Total noninterest income$6,125,000803
Gross Fiduciary activities income$6,125,000156
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$05,363
Total noninterest expense$1,380,0004,667
Salaries and employee benefits$671,0004,807
Premises and equipment expense$32,0005,362
Additional noninterest expense$677,0004,078
Pre-tax net operating income$5,132,0001,391
Securities gains (losses)$01,118
Applicable income taxes$1,192,0001,035
Income before extraordinary items$3,940,0001,539
Extraordinary gains, net$05
Net income$3,940,0001,538
Minority interest net income$066
Net income of bank and minority interests.$3,940,0001,538
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,940,0001,526
2018-06-30 (YTD Data)Rank
Total interest income$253,0005,497
Total interest expense$5,0005,510
Net interest income$248,0005,485
Provision for loan and lease losses$03,782
Total noninterest income$4,029,000802
Gross Fiduciary activities income$4,029,000162
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$05,428
Total noninterest expense$928,0004,713
Salaries and employee benefits$459,0004,838
Premises and equipment expense$21,0005,429
Additional noninterest expense$448,0004,127
Pre-tax net operating income$3,349,0001,395
Securities gains (losses)$0961
Applicable income taxes$775,0001,035
Income before extraordinary items$2,574,0001,541
Extraordinary gains, net$06
Net income$2,574,0001,540
Minority interest net income$065
Net income of bank and minority interests.$2,574,0001,540
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,574,0001,523
2018-03-31 (YTD Data)Rank
Total interest income$122,0005,561
Total interest expense$2,0005,575
Net interest income$120,0005,552
Provision for loan and lease losses$03,508
Total noninterest income$2,022,000783
Gross Fiduciary activities income$2,022,000161
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$05,496
Total noninterest expense$495,0004,701
Salaries and employee benefits$250,0004,790
Premises and equipment expense$11,0005,469
Additional noninterest expense$234,0004,083
Pre-tax net operating income$1,647,0001,389
Securities gains (losses)$0735
Applicable income taxes$385,0001,030
Income before extraordinary items$1,262,0001,524
Extraordinary gains, net$07
Net income$1,262,0001,524
Minority interest net income$052
Net income of bank and minority interests.$1,262,0001,524
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,262,0001,512
2017-12-31 (YTD Data)Rank
Total interest income$444,0005,630
Total interest expense$9,0005,637
Net interest income$435,0005,623
Provision for loan and lease losses$04,227
Total noninterest income$7,379,000849
Gross Fiduciary activities income$7,379,000164
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$05,546
Total noninterest expense$1,194,0005,253
Salaries and employee benefits$854,0005,014
Premises and equipment expense$38,0005,576
Additional noninterest expense$302,0005,364
Pre-tax net operating income$6,620,0001,366
Securities gains (losses)$02,243
Applicable income taxes$2,479,0001,114
Income before extraordinary items$4,141,0001,569
Extraordinary gains, net$09
Net income$4,141,0001,569
Minority interest net income$076
Net income of bank and minority interests.$4,141,0001,569
Net charge-offs$04,128
Cash dividends$3,400,000932
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,141,0001,549
2017-09-30 (YTD Data)Rank
Total interest income$317,0005,697
Total interest expense$7,0005,705
Net interest income$310,0005,690
Provision for loan and lease losses$04,088
Total noninterest income$5,432,000874
Gross Fiduciary activities income$5,432,000164
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$05,632
Total noninterest expense$944,0005,262
Salaries and employee benefits$634,0005,064
Premises and equipment expense$28,0005,635
Additional noninterest expense$282,0005,273
Pre-tax net operating income$4,798,0001,411
Securities gains (losses)$02,274
Applicable income taxes$1,771,0001,000
Income before extraordinary items$3,027,0001,726
Extraordinary gains, net$09
Net income$3,027,0001,727
Minority interest net income$071
Net income of bank and minority interests.$3,027,0001,727
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,027,0001,706
2017-06-30 (YTD Data)Rank
Total interest income$199,0005,750
Total interest expense$4,0005,753
Net interest income$195,0005,747
Provision for loan and lease losses$03,871
Total noninterest income$3,584,000876
Gross Fiduciary activities income$3,584,000163
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$05,670
Total noninterest expense$526,0005,425
Salaries and employee benefits$429,0005,094
Premises and equipment expense$19,0005,683
Additional noninterest expense$78,0005,703
Pre-tax net operating income$3,253,0001,378
Securities gains (losses)$01,906
Applicable income taxes$1,199,000975
Income before extraordinary items$2,054,0001,671
Extraordinary gains, net$011
Net income$2,054,0001,670
Minority interest net income$071
Net income of bank and minority interests.$2,054,0001,671
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,054,0001,652
2017-03-31 (YTD Data)Rank
Total interest income$94,0005,816
Total interest expense$2,0005,820
Net interest income$92,0005,813
Provision for loan and lease losses$03,537
Total noninterest income$1,739,000890
Gross Fiduciary activities income$1,739,000166
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$05,747
Total noninterest expense$424,0005,039
Salaries and employee benefits$237,0005,026
Premises and equipment expense$9,0005,747
Additional noninterest expense$178,0004,672
Pre-tax net operating income$1,407,0001,503
Securities gains (losses)$01,153
Applicable income taxes$520,0001,046
Income before extraordinary items$887,0001,812
Extraordinary gains, net$08
Net income$887,0001,812
Minority interest net income$055
Net income of bank and minority interests.$887,0001,812
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$887,0001,800
2016-12-31 (YTD Data)Rank
Total interest income$309,0005,878
Total interest expense$8,0005,878
Net interest income$301,0005,877
Provision for loan and lease losses$04,332
Total noninterest income$6,653,000945
Gross Fiduciary activities income$6,653,000167
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$05,780
Total noninterest expense$1,943,0004,932
Salaries and employee benefits$852,0005,203
Premises and equipment expense$38,0005,815
Additional noninterest expense$1,053,0004,073
Pre-tax net operating income$5,011,0001,624
Securities gains (losses)$03,212
Applicable income taxes$1,762,0001,146
Income before extraordinary items$3,249,0001,959
Extraordinary gains, net$05
Net income$3,249,0001,958
Minority interest net income$082
Net income of bank and minority interests.$3,249,0001,958
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$61,000552
Net operating income$3,249,0001,914
2016-09-30 (YTD Data)Rank
Total interest income$223,0005,949
Total interest expense$6,0005,944
Net interest income$217,0005,946
Provision for loan and lease losses$04,186
Total noninterest income$4,914,000949
Gross Fiduciary activities income$4,914,000167
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$05,859
Total noninterest expense$1,429,0004,982
Salaries and employee benefits$647,0005,198
Premises and equipment expense$29,0005,871
Additional noninterest expense$753,0004,179
Pre-tax net operating income$3,702,0001,654
Securities gains (losses)$03,160
Applicable income taxes$1,343,0001,174
Income before extraordinary items$2,359,0002,049
Extraordinary gains, net$05
Net income$2,359,0002,048
Minority interest net income$071
Net income of bank and minority interests.$2,359,0002,049
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$61,000487
Net operating income$2,359,0001,975
2016-06-30 (YTD Data)Rank
Total interest income$153,0006,025
Total interest expense$4,0006,019
Net interest income$149,0006,023
Provision for loan and lease losses$04,017
Total noninterest income$3,260,000936
Gross Fiduciary activities income$3,260,000168
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$05,931
Total noninterest expense$970,0005,018
Salaries and employee benefits$431,0005,264
Premises and equipment expense$19,0005,944
Additional noninterest expense$520,0004,154
Pre-tax net operating income$2,439,0001,663
Securities gains (losses)$02,835
Applicable income taxes$884,0001,179
Income before extraordinary items$1,555,0002,058
Extraordinary gains, net$016
Net income$1,555,0002,058
Minority interest net income$071
Net income of bank and minority interests.$1,555,0002,058
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$1,000691
Net operating income$1,555,0001,995
2016-03-31 (YTD Data)Rank
Total interest income$78,0006,087
Total interest expense$2,0006,082
Net interest income$76,0006,085
Provision for loan and lease losses$03,656
Total noninterest income$1,702,000883
Gross Fiduciary activities income$1,702,000159
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$05,996
Total noninterest expense$505,0005,009
Salaries and employee benefits$213,0005,315
Premises and equipment expense$10,0005,985
Additional noninterest expense$282,0004,007
Pre-tax net operating income$1,273,0001,588
Securities gains (losses)$02,077
Applicable income taxes$462,0001,115
Income before extraordinary items$811,0001,970
Extraordinary gains, net$012
Net income$811,0001,970
Minority interest net income$062
Net income of bank and minority interests.$811,0001,970
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$811,0001,916
2015-12-31 (YTD Data)Rank
Total interest income$305,0006,139
Total interest expense$6,0006,148
Net interest income$299,0006,136
Provision for loan and lease losses$04,380
Total noninterest income$6,507,000943
Gross Fiduciary activities income$6,507,000170
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$06,010
Total noninterest expense$2,154,0004,943
Salaries and employee benefits$965,0005,224
Premises and equipment expense$39,0006,077
Additional noninterest expense$1,150,0004,018
Pre-tax net operating income$4,652,0001,676
Securities gains (losses)$26,0002,080
Applicable income taxes$1,757,0001,103
Income before extraordinary items$2,921,0002,096
Extraordinary gains, net$023
Net income$2,921,0002,097
Minority interest net income$081
Net income of bank and minority interests.$2,921,0002,098
Net charge-offs$04,462
Cash dividends$3,000,000969
Sale, conversion, retirement of capital stock, net$2,000786
Net operating income$2,904,3602,061
2015-09-30 (YTD Data)Rank
Total interest income$214,0006,234
Total interest expense$4,0006,234
Net interest income$210,0006,229
Provision for loan and lease losses$04,232
Total noninterest income$4,826,000950
Gross Fiduciary activities income$4,826,000172
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$06,099
Total noninterest expense$1,616,0004,970
Salaries and employee benefits$754,0005,177
Premises and equipment expense$29,0006,161
Additional noninterest expense$833,0004,099
Pre-tax net operating income$3,420,0001,721
Securities gains (losses)$26,0001,874
Applicable income taxes$1,248,0001,187
Income before extraordinary items$2,198,0002,110
Extraordinary gains, net$021
Net income$2,198,0002,111
Minority interest net income$078
Net income of bank and minority interests.$2,198,0002,111
Net charge-offs$04,182
Cash dividends$3,000,000705
Sale, conversion, retirement of capital stock, net$2,000747
Net operating income$2,181,3602,069
2015-06-30 (YTD Data)Rank
Total interest income$131,0006,312
Total interest expense$3,0006,312
Net interest income$128,0006,308
Provision for loan and lease losses$04,069
Total noninterest income$3,235,000946
Gross Fiduciary activities income$3,235,000172
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$06,161
Total noninterest expense$1,144,0004,930
Salaries and employee benefits$543,0005,104
Premises and equipment expense$19,0006,232
Additional noninterest expense$582,0004,031
Pre-tax net operating income$2,219,0001,750
Securities gains (losses)$26,0001,576
Applicable income taxes$829,0001,187
Income before extraordinary items$1,416,0002,148
Extraordinary gains, net$022
Net income$1,416,0002,150
Minority interest net income$075
Net income of bank and minority interests.$1,416,0002,150
Net charge-offs$03,893
Cash dividends$3,000,000500
Sale, conversion, retirement of capital stock, net$3,000710
Net operating income$1,399,3602,115
2015-03-31 (YTD Data)Rank
Total interest income$50,0006,392
Total interest expense$1,0006,383
Net interest income$49,0006,390
Provision for loan and lease losses$03,703
Total noninterest income$1,624,000918
Gross Fiduciary activities income$1,624,000172
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$06,227
Total noninterest expense$565,0004,981
Salaries and employee benefits$276,0005,131
Premises and equipment expense$10,0006,271
Additional noninterest expense$279,0004,127
Pre-tax net operating income$1,108,0001,697
Securities gains (losses)$02,027
Applicable income taxes$409,0001,170
Income before extraordinary items$699,0002,139
Extraordinary gains, net$013
Net income$699,0002,140
Minority interest net income$064
Net income of bank and minority interests.$699,0002,140
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$3,000636
Net operating income$699,0002,072
2014-12-31 (YTD Data)Rank
Total interest income$841,0006,302
Total interest expense$4,0006,475
Net interest income$837,0006,260
Provision for loan and lease losses$04,603
Total noninterest income$6,182,000946
Gross Fiduciary activities income$6,182,000168
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$06,264
Total noninterest expense$2,074,0005,208
Salaries and employee benefits$983,0005,378
Premises and equipment expense$65,0006,260
Additional noninterest expense$1,026,0004,397
Pre-tax net operating income$4,945,0001,534
Securities gains (losses)$484,000406
Applicable income taxes$1,866,0001,031
Income before extraordinary items$3,563,0001,734
Extraordinary gains, net$017
Net income$3,563,0001,734
Minority interest net income$084
Net income of bank and minority interests.$3,563,0001,733
Net charge-offs$04,970
Cash dividends$4,467,000671
Sale, conversion, retirement of capital stock, net$4,000830
Net operating income$3,243,5601,850
2014-09-30 (YTD Data)Rank
Total interest income$724,0006,320
Total interest expense$3,0006,555
Net interest income$721,0006,263
Provision for loan and lease losses$04,401
Total noninterest income$4,627,000938
Gross Fiduciary activities income$4,627,000166
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$06,356
Total noninterest expense$1,499,0005,298
Salaries and employee benefits$707,0005,485
Premises and equipment expense$48,0006,332
Additional noninterest expense$744,0004,492
Pre-tax net operating income$3,849,0001,505
Securities gains (losses)$-119,0006,455
Applicable income taxes$1,201,0001,150
Income before extraordinary items$2,529,0001,832
Extraordinary gains, net$015
Net income$2,529,0001,832
Minority interest net income$081
Net income of bank and minority interests.$2,529,0001,831
Net charge-offs$04,696
Cash dividends$4,467,000494
Sale, conversion, retirement of capital stock, net$4,000780
Net operating income$2,609,9201,752
2014-06-30 (YTD Data)Rank
Total interest income$507,0006,351
Total interest expense$1,0006,622
Net interest income$506,0006,280
Provision for loan and lease losses$04,196
Total noninterest income$3,078,000923
Gross Fiduciary activities income$3,078,000166
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$06,412
Total noninterest expense$960,0005,408
Salaries and employee benefits$410,0005,746
Premises and equipment expense$29,0006,417
Additional noninterest expense$521,0004,395
Pre-tax net operating income$2,624,0001,433
Securities gains (losses)$02,580
Applicable income taxes$793,0001,138
Income before extraordinary items$1,831,0001,650
Extraordinary gains, net$020
Net income$1,831,0001,653
Minority interest net income$080
Net income of bank and minority interests.$1,831,0001,652
Net charge-offs$04,375
Cash dividends$4,467,000351
Sale, conversion, retirement of capital stock, net$4,000738
Net operating income$1,831,0001,625
2014-03-31 (YTD Data)Rank
Total interest income$261,0006,400
Total interest expense$1,0006,690
Net interest income$260,0006,329
Provision for loan and lease losses$03,817
Total noninterest income$1,520,000904
Gross Fiduciary activities income$1,520,000169
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$06,468
Total noninterest expense$417,0005,678
Salaries and employee benefits$138,0006,242
Premises and equipment expense$2,0006,696
Additional noninterest expense$277,0004,281
Pre-tax net operating income$1,363,0001,364
Securities gains (losses)$01,715
Applicable income taxes$327,0001,261
Income before extraordinary items$1,036,0001,448
Extraordinary gains, net$016
Net income$1,036,0001,451
Minority interest net income$066
Net income of bank and minority interests.$1,036,0001,450
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$2,000699
Net operating income$1,036,0001,428
2013-12-31 (YTD Data)Rank
Total interest income$1,116,0006,436
Total interest expense$2,0006,785
Net interest income$1,114,0006,346
Provision for loan and lease losses$05,091
Total noninterest income$5,524,0001,051
Gross Fiduciary activities income$5,488,000168
Service charges on deposit accounts$36,0006,192
Trading account gains and fees$0184
Additional Noninterest Income$06,438
Total noninterest expense$1,515,0005,895
Salaries and employee benefits$585,0006,276
Premises and equipment expense$36,0006,695
Additional noninterest expense$894,0004,828
Pre-tax net operating income$5,123,0001,402
Securities gains (losses)$-107,0006,554
Applicable income taxes$314,0002,582
Income before extraordinary items$4,702,0001,298
Extraordinary gains, net$029
Net income$4,702,0001,299
Minority interest net income$090
Net income of bank and minority interests.$4,702,0001,301
Net charge-offs$05,475
Cash dividends$2,915,000892
Sale, conversion, retirement of capital stock, net$19,000789
Net operating income$4,802,5801,247
2013-09-30 (YTD Data)Rank
Total interest income$853,0006,500
Total interest expense$2,0006,860
Net interest income$851,0006,404
Provision for loan and lease losses$04,941
Total noninterest income$3,991,0001,108
Gross Fiduciary activities income$3,968,000171
Service charges on deposit accounts$23,0006,342
Trading account gains and fees$0180
Additional Noninterest Income$06,563
Total noninterest expense$1,128,0005,921
Salaries and employee benefits$421,0006,359
Premises and equipment expense$28,0006,762
Additional noninterest expense$679,0004,822
Pre-tax net operating income$3,714,0001,474
Securities gains (losses)$03,040
Applicable income taxes$1,373,0001,004
Income before extraordinary items$2,341,0001,875
Extraordinary gains, net$025
Net income$2,341,0001,880
Minority interest net income$084
Net income of bank and minority interests.$2,341,0001,880
Net charge-offs$05,212
Cash dividends$2,915,000663
Sale, conversion, retirement of capital stock, net$19,000715
Net operating income$2,341,0001,820
2013-06-30 (YTD Data)Rank
Total interest income$572,0006,544
Total interest expense$1,0006,911
Net interest income$571,0006,432
Provision for loan and lease losses$04,788
Total noninterest income$2,635,0001,116
Gross Fiduciary activities income$2,618,000169
Service charges on deposit accounts$17,0006,321
Trading account gains and fees$0157
Additional Noninterest Income$06,604
Total noninterest expense$778,0005,890
Salaries and employee benefits$319,0006,250
Premises and equipment expense$1,0006,916
Additional noninterest expense$458,0004,807
Pre-tax net operating income$2,428,0001,471
Securities gains (losses)$02,791
Applicable income taxes$898,0001,015
Income before extraordinary items$1,530,0001,897
Extraordinary gains, net$022
Net income$1,530,0001,903
Minority interest net income$082
Net income of bank and minority interests.$1,530,0001,903
Net charge-offs$04,909
Cash dividends$2,915,000469
Sale, conversion, retirement of capital stock, net$19,000632
Net operating income$1,530,0001,828
2013-03-31 (YTD Data)Rank
Total interest income$297,0006,578
Total interest expense$1,0006,982
Net interest income$296,0006,446
Provision for loan and lease losses$04,409
Total noninterest income$1,275,0001,135
Gross Fiduciary activities income$1,266,000174
Service charges on deposit accounts$9,0006,313
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$414,0005,853
Salaries and employee benefits$177,0006,180
Premises and equipment expense$1,0006,988
Additional noninterest expense$236,0004,782
Pre-tax net operating income$1,157,0001,513
Securities gains (losses)$01,966
Applicable income taxes$428,0001,040
Income before extraordinary items$729,0001,942
Extraordinary gains, net$010
Net income$729,0001,943
Minority interest net income$076
Net income of bank and minority interests.$729,0001,944
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$18,000482
Net operating income$729,0001,857
2012-12-31 (YTD Data)Rank
Total interest income$25,302,0001,047
Total interest expense$4,325,0001,054
Net interest income$20,977,0001,048
Provision for loan and lease losses$05,905
Total noninterest income$5,330,0001,100
Gross Fiduciary activities income$4,961,000174
Service charges on deposit accounts$473,0002,603
Trading account gains and fees$-104,0007,066
Additional Noninterest Income$06,530
Total noninterest expense$16,986,0001,190
Salaries and employee benefits$3,625,0002,702
Premises and equipment expense$255,0005,304
Additional noninterest expense$13,106,000561
Pre-tax net operating income$9,321,000770
Securities gains (losses)$22,011,00030
Applicable income taxes$11,262,000253
Income before extraordinary items$20,070,000351
Extraordinary gains, net$029
Net income$20,070,000351
Minority interest net income$093
Net income of bank and minority interests.$20,070,000351
Net charge-offs$05,985
Cash dividends$142,628,00058
Sale, conversion, retirement of capital stock, net$43,000730
Net operating income$5,982,960952
2012-09-30 (YTD Data)Rank
Total interest income$24,513,000816
Total interest expense$4,300,000817
Net interest income$20,213,000813
Provision for loan and lease losses$05,790
Total noninterest income$4,058,0001,083
Gross Fiduciary activities income$3,694,000170
Service charges on deposit accounts$468,0002,108
Trading account gains and fees$-104,0007,165
Additional Noninterest Income$06,663
Total noninterest expense$16,117,000935
Salaries and employee benefits$3,013,0002,446
Premises and equipment expense$238,0004,903
Additional noninterest expense$12,866,000447
Pre-tax net operating income$8,154,000683
Securities gains (losses)$20,572,00028
Applicable income taxes$10,614,000222
Income before extraordinary items$18,112,000301
Extraordinary gains, net$020
Net income$18,112,000301
Minority interest net income$086
Net income of bank and minority interests.$18,112,000301
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$41,000644
Net operating income$4,945,920869
2012-06-30 (YTD Data)Rank
Total interest income$22,803,000584
Total interest expense$4,244,000541
Net interest income$18,559,000591
Provision for loan and lease losses$05,619
Total noninterest income$2,839,0001,028
Gross Fiduciary activities income$2,479,000170
Service charges on deposit accounts$464,0001,511
Trading account gains and fees$-104,0007,229
Additional Noninterest Income$06,727
Total noninterest expense$15,681,000658
Salaries and employee benefits$2,936,0001,713
Premises and equipment expense$223,0004,148
Additional noninterest expense$12,522,000333
Pre-tax net operating income$5,717,000651
Securities gains (losses)$20,572,00023
Applicable income taxes$9,714,000184
Income before extraordinary items$16,575,000237
Extraordinary gains, net$019
Net income$16,575,000236
Minority interest net income$084
Net income of bank and minority interests.$16,575,000237
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$41,000531
Net operating income$3,408,920829
2012-03-31 (YTD Data)Rank
Total interest income$15,876,000426
Total interest expense$2,582,000443
Net interest income$13,294,000422
Provision for loan and lease losses$05,254
Total noninterest income$1,576,000945
Gross Fiduciary activities income$1,200,000176
Service charges on deposit accounts$452,000776
Trading account gains and fees$-76,0007,295
Additional Noninterest Income$06,842
Total noninterest expense$4,017,0001,244
Salaries and employee benefits$1,638,0001,546
Premises and equipment expense$111,0004,168
Additional noninterest expense$2,268,000757
Pre-tax net operating income$10,853,000228
Securities gains (losses)$-251,0007,245
Applicable income taxes$3,917,000199
Income before extraordinary items$6,685,000266
Extraordinary gains, net$019
Net income$6,685,000267
Minority interest net income$078
Net income of bank and minority interests.$6,685,000267
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$33,000395
Net operating income$6,845,640248
2011-12-31 (YTD Data)Rank
Total interest income$68,243,000404
Total interest expense$11,268,000498
Net interest income$56,975,000388
Provision for loan and lease losses$06,496
Total noninterest income$6,278,000873
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$81,0005,797
Trading account gains and fees$-248,0007,323
Additional Noninterest Income$6,445,000585
Total noninterest expense$11,475,0001,684
Salaries and employee benefits$3,506,0002,744
Premises and equipment expense$616,0003,519
Additional noninterest expense$7,353,000958
Pre-tax net operating income$51,778,000183
Securities gains (losses)$-33,0006,970
Applicable income taxes$18,891,000166
Income before extraordinary items$32,854,000210
Extraordinary gains, net$029
Net income$32,854,000212
Minority interest net income$096
Net income of bank and minority interests.$32,854,000211
Net charge-offs$06,441
Cash dividends$40,000,00094
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$32,875,120205
2011-09-30 (YTD Data)Rank
Total interest income$52,312,000406
Total interest expense$8,606,000509
Net interest income$43,706,000380
Provision for loan and lease losses$06,393
Total noninterest income$4,940,000847
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$57,0005,906
Trading account gains and fees$-173,0007,398
Additional Noninterest Income$5,056,000571
Total noninterest expense$8,718,0001,666
Salaries and employee benefits$2,730,0002,640
Premises and equipment expense$455,0003,592
Additional noninterest expense$5,533,000958
Pre-tax net operating income$39,928,000183
Securities gains (losses)$-32,0007,105
Applicable income taxes$14,743,000163
Income before extraordinary items$25,153,000207
Extraordinary gains, net$021
Net income$25,153,000208
Minority interest net income$087
Net income of bank and minority interests.$25,153,000208
Net charge-offs$06,185
Cash dividends$40,000,00064
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$25,173,480199
2011-06-30 (YTD Data)Rank
Total interest income$35,501,000406
Total interest expense$5,787,000532
Net interest income$29,714,000380
Provision for loan and lease losses$06,217
Total noninterest income$3,343,000844
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$41,0005,787
Trading account gains and fees$-90,0007,476
Additional Noninterest Income$3,392,000572
Total noninterest expense$6,351,0001,550
Salaries and employee benefits$1,863,0002,588
Premises and equipment expense$299,0003,657
Additional noninterest expense$4,189,000865
Pre-tax net operating income$26,706,000175
Securities gains (losses)$-32,0007,183
Applicable income taxes$9,856,000166
Income before extraordinary items$16,818,000203
Extraordinary gains, net$015
Net income$16,818,000203
Minority interest net income$089
Net income of bank and minority interests.$16,818,000203
Net charge-offs$05,875
Cash dividends$40,000,00047
Sale, conversion, retirement of capital stock, net$0986
Net operating income$16,838,480196
2011-03-31 (YTD Data)Rank
Total interest income$17,789,000404
Total interest expense$2,902,000552
Net interest income$14,887,000381
Provision for loan and lease losses$05,840
Total noninterest income$1,653,000837
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$22,0005,670
Trading account gains and fees$-42,0007,551
Additional Noninterest Income$1,673,000576
Total noninterest expense$3,268,0001,511
Salaries and employee benefits$843,0002,867
Premises and equipment expense$147,0003,752
Additional noninterest expense$2,278,000784
Pre-tax net operating income$13,272,000181
Securities gains (losses)$-5,0007,103
Applicable income taxes$4,902,000164
Income before extraordinary items$8,365,000196
Extraordinary gains, net$09
Net income$8,365,000195
Minority interest net income$086
Net income of bank and minority interests.$8,365,000196
Net charge-offs$05,107
Cash dividends$40,000,00015
Sale, conversion, retirement of capital stock, net$0925
Net operating income$8,368,200193
2010-12-31 (YTD Data)Rank
Total interest income$65,782,000451
Total interest expense$12,163,000651
Net interest income$53,619,000412
Provision for loan and lease losses$07,042
Total noninterest income$6,045,000923
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-45,0007,606
Additional Noninterest Income$6,090,000641
Total noninterest expense$14,305,0001,393
Salaries and employee benefits$4,836,0002,000
Premises and equipment expense$1,016,0002,449
Additional noninterest expense$8,453,000873
Pre-tax net operating income$45,359,000176
Securities gains (losses)$482,000919
Applicable income taxes$16,930,000154
Income before extraordinary items$28,911,000198
Extraordinary gains, net$029
Net income$28,911,000199
Minority interest net income$0111
Net income of bank and minority interests.$28,911,000199
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$28,602,520190
2010-09-30 (YTD Data)Rank
Total interest income$48,376,000463
Total interest expense$9,195,000674
Net interest income$39,181,000420
Provision for loan and lease losses$06,977
Total noninterest income$4,528,000908
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$23,000135
Additional Noninterest Income$4,505,000618
Total noninterest expense$10,649,0001,398
Salaries and employee benefits$3,677,0001,973
Premises and equipment expense$802,0002,381
Additional noninterest expense$6,170,000873
Pre-tax net operating income$33,060,000173
Securities gains (losses)$482,000763
Applicable income taxes$12,394,000150
Income before extraordinary items$21,148,000191
Extraordinary gains, net$023
Net income$21,148,000191
Minority interest net income$0110
Net income of bank and minority interests.$21,148,000192
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$20,839,520191
2010-06-30 (YTD Data)Rank
Total interest income$31,377,000474
Total interest expense$6,126,000700
Net interest income$25,251,000434
Provision for loan and lease losses$06,857
Total noninterest income$2,997,000900
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-7,0007,756
Additional Noninterest Income$3,004,000595
Total noninterest expense$7,303,0001,369
Salaries and employee benefits$2,558,0001,910
Premises and equipment expense$622,0002,085
Additional noninterest expense$4,123,000871
Pre-tax net operating income$20,945,000169
Securities gains (losses)$486,000490
Applicable income taxes$7,919,000148
Income before extraordinary items$13,512,000188
Extraordinary gains, net$019
Net income$13,512,000188
Minority interest net income$0105
Net income of bank and minority interests.$13,512,000188
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$13,200,960185
2010-03-31 (YTD Data)Rank
Total interest income$15,312,000502
Total interest expense$3,028,000748
Net interest income$12,284,000458
Provision for loan and lease losses$06,552
Total noninterest income$1,511,000883
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$43,000108
Additional Noninterest Income$1,468,000604
Total noninterest expense$3,499,0001,436
Salaries and employee benefits$1,238,0001,993
Premises and equipment expense$334,0002,011
Additional noninterest expense$1,927,000926
Pre-tax net operating income$10,296,000164
Securities gains (losses)$-2,0007,398
Applicable income taxes$3,804,000149
Income before extraordinary items$6,490,000183
Extraordinary gains, net$016
Net income$6,490,000185
Minority interest net income$091
Net income of bank and minority interests.$6,490,000185
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$6,491,280181
2009-12-31 (YTD Data)Rank
Total interest income$65,478,000497
Total interest expense$13,723,000857
Net interest income$51,755,000418
Provision for loan and lease losses$07,427
Total noninterest income$6,094,000937
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$869,00099
Additional Noninterest Income$5,225,000688
Total noninterest expense$12,709,0001,619
Salaries and employee benefits$3,448,0002,821
Premises and equipment expense$251,0006,052
Additional noninterest expense$9,010,000881
Pre-tax net operating income$45,140,000132
Securities gains (losses)$1,142,000436
Applicable income taxes$17,257,000116
Income before extraordinary items$29,025,000141
Extraordinary gains, net$034
Net income$29,025,000141
Minority interest net income$0115
Net income of bank and minority interests.$29,025,000141
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$28,294,120145
2009-09-30 (YTD Data)Rank
Total interest income$49,536,000511
Total interest expense$10,311,000909
Net interest income$39,225,000421
Provision for loan and lease losses$07,284
Total noninterest income$4,954,000881
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$927,00095
Additional Noninterest Income$4,027,000688
Total noninterest expense$10,049,0001,528
Salaries and employee benefits$2,551,0002,892
Premises and equipment expense$188,0006,103
Additional noninterest expense$7,310,000776
Pre-tax net operating income$34,130,000132
Securities gains (losses)$928,000413
Applicable income taxes$12,954,000123
Income before extraordinary items$22,104,000147
Extraordinary gains, net$027
Net income$22,104,000146
Minority interest net income$0118
Net income of bank and minority interests.$22,104,000147
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$21,510,080149
2009-06-30 (YTD Data)Rank
Total interest income$33,684,000515
Total interest expense$6,897,000950
Net interest income$26,787,000415
Provision for loan and lease losses$07,158
Total noninterest income$3,510,000849
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$935,00087
Additional Noninterest Income$2,575,000715
Total noninterest expense$5,622,0001,822
Salaries and employee benefits$1,705,0002,911
Premises and equipment expense$126,0006,151
Additional noninterest expense$3,791,0001,012
Pre-tax net operating income$24,675,000123
Securities gains (losses)$928,000308
Applicable income taxes$9,460,000109
Income before extraordinary items$16,143,000134
Extraordinary gains, net$021
Net income$16,143,000133
Minority interest net income$0112
Net income of bank and minority interests.$16,143,000134
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$15,549,080133
2009-03-31 (YTD Data)Rank
Total interest income$17,004,000517
Total interest expense$3,522,000973
Net interest income$13,482,000405
Provision for loan and lease losses$06,744
Total noninterest income$2,067,000729
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$765,00072
Additional Noninterest Income$1,302,000692
Total noninterest expense$2,070,0002,348
Salaries and employee benefits$878,0002,869
Premises and equipment expense$69,0005,979
Additional noninterest expense$1,123,0001,448
Pre-tax net operating income$13,479,000122
Securities gains (losses)$916,000201
Applicable income taxes$5,319,000104
Income before extraordinary items$9,076,000133
Extraordinary gains, net$015
Net income$9,076,000132
Minority interest net income$0102
Net income of bank and minority interests.$9,076,000133
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$8,489,760129
2008-12-31 (YTD Data)Rank
Total interest income$65,735,000567
Total interest expense$16,496,000970
Net interest income$49,239,000457
Provision for loan and lease losses$07,334
Total noninterest income$4,288,0001,208
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-705,0008,241
Additional Noninterest Income$4,993,000651
Total noninterest expense$8,533,0002,247
Salaries and employee benefits$3,802,0002,625
Premises and equipment expense$326,0005,593
Additional noninterest expense$4,405,0001,408
Pre-tax net operating income$44,994,000152
Securities gains (losses)$984,000215
Applicable income taxes$15,915,000139
Income before extraordinary items$30,063,000146
Extraordinary gains, net$039
Net income$30,063,000147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$29,423,400164
2008-09-30 (YTD Data)Rank
Total interest income$49,056,000595
Total interest expense$12,541,000994
Net interest income$36,515,000469
Provision for loan and lease losses$06,991
Total noninterest income$3,330,0001,213
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-425,0008,322
Additional Noninterest Income$3,755,000698
Total noninterest expense$6,263,0002,283
Salaries and employee benefits$2,877,0002,637
Premises and equipment expense$244,0005,627
Additional noninterest expense$3,142,0001,427
Pre-tax net operating income$33,582,000187
Securities gains (losses)$890,000199
Applicable income taxes$11,990,000157
Income before extraordinary items$22,482,000188
Extraordinary gains, net$031
Net income$22,482,000187
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$21,903,500204
2008-06-30 (YTD Data)Rank
Total interest income$33,055,000598
Total interest expense$8,513,0001,019
Net interest income$24,542,000463
Provision for loan and lease losses$06,671
Total noninterest income$2,304,0001,178
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-30,0008,359
Additional Noninterest Income$2,334,000757
Total noninterest expense$4,144,0002,309
Salaries and employee benefits$1,893,0002,694
Premises and equipment expense$168,0005,598
Additional noninterest expense$2,083,0001,408
Pre-tax net operating income$22,702,000197
Securities gains (losses)$594,000270
Applicable income taxes$7,993,000186
Income before extraordinary items$15,303,000209
Extraordinary gains, net$021
Net income$15,303,000208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$14,910,960211
2008-03-31 (YTD Data)Rank
Total interest income$17,205,000587
Total interest expense$4,650,000998
Net interest income$12,555,000455
Provision for loan and lease losses$06,080
Total noninterest income$1,185,0001,157
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-125,0008,438
Additional Noninterest Income$1,310,000678
Total noninterest expense$1,941,0002,435
Salaries and employee benefits$939,0002,725
Premises and equipment expense$89,0005,489
Additional noninterest expense$913,0001,573
Pre-tax net operating income$11,799,000197
Securities gains (losses)$02,688
Applicable income taxes$4,041,000191
Income before extraordinary items$7,758,000221
Extraordinary gains, net$015
Net income$7,758,000221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$7,758,000211
2007-12-31 (YTD Data)Rank
Total interest income$60,582,000685
Total interest expense$14,044,0001,425
Net interest income$46,538,000490
Provision for loan and lease losses$06,851
Total noninterest income$4,166,0001,261
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-99,0008,475
Additional Noninterest Income$4,265,000791
Total noninterest expense$7,800,0002,339
Salaries and employee benefits$3,320,0002,965
Premises and equipment expense$307,0005,724
Additional noninterest expense$4,173,0001,342
Pre-tax net operating income$42,904,000257
Securities gains (losses)$02,146
Applicable income taxes$15,920,000236
Income before extraordinary items$26,984,000288
Extraordinary gains, net$039
Net income$26,984,000285
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$26,984,000284
2007-09-30 (YTD Data)Rank
Total interest income$42,438,000724
Total interest expense$9,553,0001,577
Net interest income$32,885,000515
Provision for loan and lease losses$06,528
Total noninterest income$3,115,0001,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$1,000180
Additional Noninterest Income$3,114,000808
Total noninterest expense$5,786,0002,349
Salaries and employee benefits$2,746,0002,683
Premises and equipment expense$227,0005,761
Additional noninterest expense$2,813,0001,437
Pre-tax net operating income$30,214,000296
Securities gains (losses)$01,655
Applicable income taxes$11,459,000265
Income before extraordinary items$18,755,000325
Extraordinary gains, net$033
Net income$18,755,000323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$18,755,000320
2007-06-30 (YTD Data)Rank
Total interest income$25,106,000841
Total interest expense$5,841,0001,719
Net interest income$19,265,000605
Provision for loan and lease losses$06,209
Total noninterest income$2,081,0001,294
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,081,000831
Total noninterest expense$3,851,0002,369
Salaries and employee benefits$1,841,0002,706
Premises and equipment expense$157,0005,688
Additional noninterest expense$1,853,0001,475
Pre-tax net operating income$17,495,000354
Securities gains (losses)$01,444
Applicable income taxes$6,687,000315
Income before extraordinary items$10,808,000399
Extraordinary gains, net$029
Net income$10,808,000398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$10,808,000393
2007-03-31 (YTD Data)Rank
Total interest income$12,218,000851
Total interest expense$2,802,0001,771
Net interest income$9,416,000612
Provision for loan and lease losses$05,779
Total noninterest income$1,038,0001,275
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,038,000818
Total noninterest expense$1,850,0002,471
Salaries and employee benefits$949,0002,673
Premises and equipment expense$75,0005,852
Additional noninterest expense$826,0001,620
Pre-tax net operating income$8,604,000359
Securities gains (losses)$01,187
Applicable income taxes$3,347,000316
Income before extraordinary items$5,257,000398
Extraordinary gains, net$022
Net income$5,257,000397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$5,257,000392
2006-12-31 (YTD Data)Rank
Total interest income$26,675,0001,496
Total interest expense$7,396,0002,185
Net interest income$19,279,0001,154
Provision for loan and lease losses$06,850
Total noninterest income$3,577,0001,407
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$3,577,000881
Total noninterest expense$7,176,0002,464
Salaries and employee benefits$3,341,0002,843
Premises and equipment expense$1,055,0002,338
Additional noninterest expense$2,780,0001,893
Pre-tax net operating income$15,680,000659
Securities gains (losses)$01,687
Applicable income taxes$5,471,000591
Income before extraordinary items$10,209,000725
Extraordinary gains, net$051
Net income$10,209,000725
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$10,209,000717
2006-09-30 (YTD Data)Rank
Total interest income$17,588,0001,710
Total interest expense$5,094,0002,283
Net interest income$12,494,0001,382
Provision for loan and lease losses$06,685
Total noninterest income$2,277,0001,611
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,277,0001,001
Total noninterest expense$4,862,0002,697
Salaries and employee benefits$2,293,0003,064
Premises and equipment expense$429,0003,914
Additional noninterest expense$2,140,0001,809
Pre-tax net operating income$9,909,000793
Securities gains (losses)$01,388
Applicable income taxes$3,357,000723
Income before extraordinary items$6,552,000895
Extraordinary gains, net$045
Net income$6,552,000894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$6,552,000881
2006-06-30 (YTD Data)Rank
Total interest income$11,213,0001,756
Total interest expense$3,136,0002,338
Net interest income$8,077,0001,429
Provision for loan and lease losses$06,419
Total noninterest income$1,504,0001,635
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,504,0001,012
Total noninterest expense$2,958,0002,907
Salaries and employee benefits$1,342,0003,445
Premises and equipment expense$268,0004,097
Additional noninterest expense$1,348,0001,944
Pre-tax net operating income$6,623,000790
Securities gains (losses)$01,185
Applicable income taxes$2,166,000747
Income before extraordinary items$4,457,000876
Extraordinary gains, net$039
Net income$4,457,000877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,457,000860
2006-03-31 (YTD Data)Rank
Total interest income$5,153,0001,864
Total interest expense$1,480,0002,356
Net interest income$3,673,0001,557
Provision for loan and lease losses$06,013
Total noninterest income$718,0001,664
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$718,0001,026
Total noninterest expense$1,413,0003,037
Salaries and employee benefits$470,0004,475
Premises and equipment expense$148,0003,826
Additional noninterest expense$795,0001,644
Pre-tax net operating income$2,978,000853
Securities gains (losses)$0955
Applicable income taxes$806,000927
Income before extraordinary items$2,172,000873
Extraordinary gains, net$021
Net income$2,172,000872
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,172,000857
2005-12-31 (YTD Data)Rank
Total interest income$17,782,0001,889
Total interest expense$4,693,0002,336
Net interest income$13,089,0001,671
Provision for loan and lease losses$07,120
Total noninterest income$2,924,0001,652
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$2,924,0001,032
Total noninterest expense$5,960,0002,770
Salaries and employee benefits$3,228,0002,782
Premises and equipment expense$548,0003,911
Additional noninterest expense$2,184,0002,292
Pre-tax net operating income$10,053,000981
Securities gains (losses)$-283,0008,639
Applicable income taxes$3,621,000840
Income before extraordinary items$6,149,0001,179
Extraordinary gains, net$-633,0008,827
Net income$5,516,0001,300
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,330,1201,123
2005-09-30 (YTD Data)Rank
Total interest income$12,578,0001,942
Total interest expense$3,323,0002,343
Net interest income$9,255,0001,761
Provision for loan and lease losses$06,899
Total noninterest income$2,256,0001,597
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,256,0001,017
Total noninterest expense$4,136,0002,931
Salaries and employee benefits$2,415,0002,754
Premises and equipment expense$378,0004,139
Additional noninterest expense$1,343,0002,743
Pre-tax net operating income$7,375,000995
Securities gains (losses)$-128,0008,664
Applicable income taxes$2,597,000873
Income before extraordinary items$4,650,0001,167
Extraordinary gains, net$035
Net income$4,650,0001,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,731,9201,127
2005-06-30 (YTD Data)Rank
Total interest income$7,813,0002,018
Total interest expense$2,079,0002,360
Net interest income$5,734,0001,893
Provision for loan and lease losses$06,626
Total noninterest income$1,515,0001,583
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$1,515,0001,006
Total noninterest expense$2,711,0002,968
Salaries and employee benefits$1,620,0002,732
Premises and equipment expense$268,0003,939
Additional noninterest expense$823,0002,940
Pre-tax net operating income$4,538,0001,039
Securities gains (losses)$-24,0008,417
Applicable income taxes$1,427,0001,000
Income before extraordinary items$3,087,0001,139
Extraordinary gains, net$030
Net income$3,087,0001,139
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,103,3201,110
2005-03-31 (YTD Data)Rank
Total interest income$3,338,0002,314
Total interest expense$927,0002,483
Net interest income$2,411,0002,234
Provision for loan and lease losses$06,226
Total noninterest income$692,0001,666
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$692,0001,049
Total noninterest expense$1,285,0003,127
Salaries and employee benefits$790,0002,800
Premises and equipment expense$81,0005,528
Additional noninterest expense$414,0002,932
Pre-tax net operating income$1,818,0001,259
Securities gains (losses)$01,685
Applicable income taxes$572,0001,197
Income before extraordinary items$1,246,0001,381
Extraordinary gains, net$024
Net income$1,246,0001,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,246,0001,345
2004-12-31 (YTD Data)Rank
Total interest income$9,421,0002,985
Total interest expense$4,226,0001,929
Net interest income$5,195,0003,700
Provision for loan and lease losses$-1,672,0008,944
Total noninterest income$6,173,000888
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,173,000567
Total noninterest expense$16,737,000974
Salaries and employee benefits$6,026,0001,472
Premises and equipment expense$1,573,0001,466
Additional noninterest expense$9,138,000596
Pre-tax net operating income$-3,697,0008,943
Securities gains (losses)$-1,470,0008,910
Applicable income taxes$-1,646,0008,955
Income before extraordinary items$-3,521,0008,953
Extraordinary gains, net$034
Net income$-3,521,0008,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-157,0008,849
Cash dividends$80,000,00098
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-2,521,4008,920
2004-09-30 (YTD Data)Rank
Total interest income$7,568,0002,774
Total interest expense$3,558,0001,699
Net interest income$4,010,0003,592
Provision for loan and lease losses$-1,672,0009,000
Total noninterest income$5,453,000789
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$5,453,000509
Total noninterest expense$15,893,000758
Salaries and employee benefits$5,480,0001,190
Premises and equipment expense$1,540,0001,117
Additional noninterest expense$8,873,000472
Pre-tax net operating income$-4,758,0009,012
Securities gains (losses)$-1,293,0008,985
Applicable income taxes$-1,883,0009,009
Income before extraordinary items$-4,168,0009,008
Extraordinary gains, net$026
Net income$-4,168,0009,008
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-157,0008,882
Cash dividends$80,000,00079
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-3,275,8308,995
2004-06-30 (YTD Data)Rank
Total interest income$6,088,0002,314
Total interest expense$2,973,0001,329
Net interest income$3,115,0003,175
Provision for loan and lease losses$-1,672,0009,054
Total noninterest income$4,664,000650
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$4,664,000433
Total noninterest expense$10,720,000746
Salaries and employee benefits$3,169,0001,386
Premises and equipment expense$531,0002,149
Additional noninterest expense$7,020,000410
Pre-tax net operating income$-1,269,0009,017
Securities gains (losses)$3,363,000115
Applicable income taxes$987,0001,296
Income before extraordinary items$1,107,0002,698
Extraordinary gains, net$021
Net income$1,107,0002,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-157,0008,962
Cash dividends$80,000,00065
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-1,045,3208,999
2004-03-31 (YTD Data)Rank
Total interest income$4,506,0001,565
Total interest expense$1,660,0001,209
Net interest income$2,846,0001,753
Provision for loan and lease losses$-1,672,0009,099
Total noninterest income$1,672,000827
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,672,000550
Total noninterest expense$4,245,000964
Salaries and employee benefits$192,0007,098
Premises and equipment expense$36,0007,453
Additional noninterest expense$4,017,000367
Pre-tax net operating income$1,945,0001,096
Securities gains (losses)$4,530,00064
Applicable income taxes$2,305,000401
Income before extraordinary items$4,170,000438
Extraordinary gains, net$016
Net income$4,170,000437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-157,0009,023
Cash dividends$60,000,00043
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,270,8001,210
2003-12-31 (YTD Data)Rank
Total interest income$24,167,0001,176
Total interest expense$8,471,0001,055
Net interest income$15,696,0001,233
Provision for loan and lease losses$332,0002,952
Total noninterest income$14,540,000505
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$14,540,000348
Total noninterest expense$29,122,000582
Salaries and employee benefits$1,328,0005,272
Premises and equipment expense$55,0008,689
Additional noninterest expense$27,739,000268
Pre-tax net operating income$782,0005,754
Securities gains (losses)$04,500
Applicable income taxes$276,0004,407
Income before extraordinary items$506,0006,311
Extraordinary gains, net$054
Net income$506,0006,315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$674,0001,262
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$506,0006,156
2003-09-30 (YTD Data)Rank
Total interest income$18,628,0001,170
Total interest expense$6,465,0001,083
Net interest income$12,163,0001,203
Provision for loan and lease losses$-1,338,0009,216
Total noninterest income$12,745,000469
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$12,745,000339
Total noninterest expense$17,490,000717
Salaries and employee benefits$1,109,0004,875
Premises and equipment expense$16,0009,112
Additional noninterest expense$16,365,000326
Pre-tax net operating income$8,756,000777
Securities gains (losses)$04,204
Applicable income taxes$3,112,000749
Income before extraordinary items$5,644,000900
Extraordinary gains, net$040
Net income$5,644,000900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$519,0001,127
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$5,644,000824
2003-06-30 (YTD Data)Rank
Total interest income$12,614,0001,163
Total interest expense$4,488,0001,069
Net interest income$8,126,0001,199
Provision for loan and lease losses$118,0003,606
Total noninterest income$3,750,000832
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$3,750,000576
Total noninterest expense$9,858,000830
Salaries and employee benefits$789,0004,661
Premises and equipment expense$8,0009,168
Additional noninterest expense$9,061,000370
Pre-tax net operating income$1,900,0002,135
Securities gains (losses)$03,782
Applicable income taxes$668,0001,885
Income before extraordinary items$1,232,0002,517
Extraordinary gains, net$030
Net income$1,232,0002,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$437,000931
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,232,0002,367
2003-03-31 (YTD Data)Rank
Total interest income$6,254,0001,184
Total interest expense$2,314,0001,063
Net interest income$3,940,0001,236
Provision for loan and lease losses$47,0003,775
Total noninterest income$1,820,000835
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,820,000576
Total noninterest expense$4,827,000847
Salaries and employee benefits$427,0004,414
Premises and equipment expense$4,0009,193
Additional noninterest expense$4,396,000381
Pre-tax net operating income$886,0002,271
Securities gains (losses)$02,891
Applicable income taxes$313,0001,992
Income before extraordinary items$573,0002,645
Extraordinary gains, net$021
Net income$573,0002,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,000526
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$573,0002,507
2002-12-31 (YTD Data)Rank
Total interest income$24,272,0001,264
Total interest expense$9,445,0001,188
Net interest income$14,827,0001,302
Provision for loan and lease losses$381,0002,938
Total noninterest income$18,464,000421
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$18,464,000314
Total noninterest expense$29,825,000562
Salaries and employee benefits$5,091,0001,591
Premises and equipment expense$53,0008,846
Additional noninterest expense$24,681,000296
Pre-tax net operating income$3,085,0002,444
Securities gains (losses)$04,537
Applicable income taxes$947,0002,306
Income before extraordinary items$2,138,0002,664
Extraordinary gains, net$070
Net income$2,138,0002,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0004,036
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,138,0002,571
2001-12-31 (YTD Data)Rank
Total interest income$26,242,0001,308
Total interest expense$14,577,0001,104
Net interest income$11,665,0001,521
Provision for loan and lease losses$-53,0009,508
Total noninterest income$15,795,000447
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$15,795,000333
Total noninterest expense$25,418,000634
Salaries and employee benefits$5,314,0001,428
Premises and equipment expense$1,054,0002,019
Additional noninterest expense$19,050,000368
Pre-tax net operating income$2,095,0003,065
Securities gains (losses)$04,612
Applicable income taxes$711,0002,639
Income before extraordinary items$1,384,0003,429
Extraordinary gains, net$-1,206,0009,575
Net income$178,0007,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,0003,161
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,384,0003,328
2000-12-31 (YTD Data)Rank
Total interest income$23,340,0001,488
Total interest expense$14,506,0001,197
Net interest income$8,834,0002,008
Provision for loan and lease losses$620,0001,562
Total noninterest income$6,427,000773
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$6,427,000550
Total noninterest expense$18,228,000810
Salaries and employee benefits$09,881
Premises and equipment expense$09,865
Additional noninterest expense$18,228,000378
Pre-tax net operating income$-3,587,0009,857
Securities gains (losses)$01,956
Applicable income taxes$-3,127,0009,875
Income before extraordinary items$-460,0009,547
Extraordinary gains, net$038
Net income$-460,0009,547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$466,0001,304
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-460,0009,547
1999-12-31 (YTD Data)Rank
Total interest income$14,161,0002,301
Total interest expense$7,413,0002,014
Net interest income$6,748,0002,594
Provision for loan and lease losses$562,0001,608
Total noninterest income$1,297,0002,542
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$1,297,0001,541
Total noninterest expense$4,763,0002,835
Salaries and employee benefits$010,208
Premises and equipment expense$010,185
Additional noninterest expense$4,763,000991
Pre-tax net operating income$2,720,0002,612
Securities gains (losses)$03,155
Applicable income taxes$1,128,0002,022
Income before extraordinary items$1,592,0003,097
Extraordinary gains, net$035
Net income$1,592,0003,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$568,0001,106
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,592,0003,065
1998-12-31 (YTD Data)Rank
Total interest income$15,804,0002,070
Total interest expense$8,332,0001,834
Net interest income$7,472,0002,286
Provision for loan and lease losses$784,0001,201
Total noninterest income$1,173,0002,740
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,173,0001,654
Total noninterest expense$3,355,0003,741
Salaries and employee benefits$010,448
Premises and equipment expense$010,432
Additional noninterest expense$3,355,0001,315
Pre-tax net operating income$4,506,0001,640
Securities gains (losses)$04,449
Applicable income taxes$1,748,0001,422
Income before extraordinary items$2,758,0001,895
Extraordinary gains, net$032
Net income$2,758,0001,895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$868,000845
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,758,0001,824
1997-12-31 (YTD Data)Rank
Total interest income$19,718,0001,673
Total interest expense$10,630,0001,466
Net interest income$9,088,0001,913
Provision for loan and lease losses$1,323,000795
Total noninterest income$1,646,0002,057
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,646,0001,258
Total noninterest expense$7,219,0001,798
Salaries and employee benefits$010,906
Premises and equipment expense$5,00010,876
Additional noninterest expense$7,214,000742
Pre-tax net operating income$2,192,0003,253
Securities gains (losses)$03,944
Applicable income taxes$2,270,0001,187
Income before extraordinary items$-78,00010,500
Extraordinary gains, net$044
Net income$-78,00010,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,327,000658
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-78,00010,467
1996-12-31 (YTD Data)Rank
Total interest income$17,528,0001,931
Total interest expense$9,140,0001,732
Net interest income$8,388,0002,132
Provision for loan and lease losses$1,602,000731
Total noninterest income$1,248,0002,609
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,248,0001,558
Total noninterest expense$6,302,0002,183
Salaries and employee benefits$11,00011,435
Premises and equipment expense$9,00011,389
Additional noninterest expense$6,282,000962
Pre-tax net operating income$1,732,0003,843
Securities gains (losses)$04,148
Applicable income taxes$699,0003,178
Income before extraordinary items$1,033,0004,364
Extraordinary gains, net$053
Net income$1,033,0004,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,515,000686
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,033,0004,311
1995-12-31 (YTD Data)Rank
Total interest income$19,022,0001,784
Total interest expense$9,479,0001,686
Net interest income$9,543,0001,868
Provision for loan and lease losses$370,0001,967
Total noninterest income$6,022,000842
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$6,022,000588
Total noninterest expense$5,376,0002,528
Salaries and employee benefits$1,050,0005,812
Premises and equipment expense$184,0007,520
Additional noninterest expense$4,142,0001,295
Pre-tax net operating income$9,819,000843
Securities gains (losses)$03,831
Applicable income taxes$4,162,000695
Income before extraordinary items$5,657,000945
Extraordinary gains, net$065
Net income$5,657,000945
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$672,0001,146
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$5,657,000940
1994-12-31 (YTD Data)Rank
Total interest income$14,004,0002,185
Total interest expense$6,516,0001,916
Net interest income$7,488,0002,420
Provision for loan and lease losses$543,0001,441
Total noninterest income$389,0006,244
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$389,0003,469
Total noninterest expense$5,459,0002,551
Salaries and employee benefits$905,0006,594
Premises and equipment expense$191,0007,628
Additional noninterest expense$4,363,0001,322
Pre-tax net operating income$1,875,0003,625
Securities gains (losses)$03,600
Applicable income taxes$1,145,0001,971
Income before extraordinary items$730,0005,730
Extraordinary gains, net$0249
Net income$730,0005,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$383,0001,634
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$8,000,000121
Net operating income$730,0005,806
1993-12-31 (YTD Data)Rank
Total interest income$10,242,0003,020
Total interest expense$5,658,0002,291
Net interest income$4,584,0003,866
Provision for loan and lease losses$234,0003,587
Total noninterest income$408,0006,393
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$408,0003,704
Total noninterest expense$3,394,0004,031
Salaries and employee benefits$796,0007,354
Premises and equipment expense$174,0008,281
Additional noninterest expense$2,424,0002,307
Pre-tax net operating income$1,364,0004,691
Securities gains (losses)$07,477
Applicable income taxes$793,0002,778
Income before extraordinary items$571,0007,003
Extraordinary gains, net$03,149
Net income$571,0007,170
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$314,0002,404
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$3,000,000275
Net operating income$571,0006,743
1992-12-31 (YTD Data)Rank
Total interest income$9,984,0003,489
Total interest expense$6,747,0002,502
Net interest income$3,237,0005,358
Provision for loan and lease losses$011,756
Total noninterest income$467,0005,917
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$467,0003,333
Total noninterest expense$3,005,0004,523
Salaries and employee benefits$851,0006,925
Premises and equipment expense$162,0008,785
Additional noninterest expense$1,992,0002,812
Pre-tax net operating income$699,0007,099
Securities gains (losses)$08,369
Applicable income taxes$701,0002,972
Income before extraordinary items$-2,00012,905
Extraordinary gains, net$01,422
Net income$-2,00012,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0004,520
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-2,00012,683

* 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.