Home > AMG National Trust Bank > Income and Expense

AMG National Trust Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$30,685,0001,376
Total interest expense$16,925,000884
Net interest income$13,760,0001,942
Provision for loan and lease losses$301,0001,644
Total noninterest income$40,879,000285
Gross Fiduciary activities income$7,888,000207
Service charges on deposit accounts$190,0002,734
Trading account gains and feesNANA
Additional Noninterest Income$32,801,000234
Total noninterest expense$35,323,000772
Salaries and employee benefits$26,108,000597
Premises and equipment expense$1,859,0001,307
Additional noninterest expense$32,801,000234
Pre-tax net operating income$19,015,000710
Securities gains (losses)$-3,0003,268
Applicable income taxes$5,038,000525
Income before extraordinary items$13,974,000780
Extraordinary gains, net$054
Net income$13,974,000791
Minority interest net income$088
Net income of bank and minority interests.$13,974,000783
Net charge-offs$02,884
Cash dividends$10,185,000482
Sale, conversion, retirement of capital stock, net$157,000380
Net operating income$13,976,370787
2023-09-30 (YTD Data)Rank
Total interest income$22,358,0001,371
Total interest expense$12,413,000849
Net interest income$9,945,0002,005
Provision for loan and lease losses$124,0002,005
Total noninterest income$30,892,000285
Gross Fiduciary activities income$6,044,000204
Service charges on deposit accounts$145,0002,738
Trading account gains and feesNANA
Additional Noninterest Income$24,703,000234
Total noninterest expense$26,494,000775
Salaries and employee benefits$19,720,000596
Premises and equipment expense$1,428,0001,277
Additional noninterest expense$24,703,000234
Pre-tax net operating income$14,219,000735
Securities gains (losses)$-3,0003,350
Applicable income taxes$3,634,000570
Income before extraordinary items$10,582,000795
Extraordinary gains, net$052
Net income$10,582,000799
Minority interest net income$081
Net income of bank and minority interests.$10,582,000795
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$119,000366
Net operating income$10,584,370810
2023-06-30 (YTD Data)Rank
Total interest income$14,786,0001,350
Total interest expense$8,216,000783
Net interest income$6,570,0002,032
Provision for loan and lease losses$92,0001,861
Total noninterest income$20,362,000278
Gross Fiduciary activities income$3,958,000203
Service charges on deposit accounts$95,0002,752
Trading account gains and feesNANA
Additional Noninterest Income$16,309,000228
Total noninterest expense$17,864,000756
Salaries and employee benefits$13,273,000579
Premises and equipment expense$1,012,0001,202
Additional noninterest expense$16,309,000228
Pre-tax net operating income$8,976,000764
Securities gains (losses)$-8,0003,772
Applicable income taxes$2,292,000592
Income before extraordinary items$6,676,000835
Extraordinary gains, net$051
Net income$6,676,000847
Minority interest net income$081
Net income of bank and minority interests.$6,676,000835
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$76,000359
Net operating income$6,682,320845
2023-03-31 (YTD Data)Rank
Total interest income$7,255,0001,345
Total interest expense$4,017,000730
Net interest income$3,238,0002,059
Provision for loan and lease losses$-39,0004,493
Total noninterest income$10,064,000282
Gross Fiduciary activities income$2,050,000202
Service charges on deposit accounts$56,0002,572
Trading account gains and feesNANA
Additional Noninterest Income$7,958,000226
Total noninterest expense$9,066,000752
Salaries and employee benefits$6,670,000595
Premises and equipment expense$584,0001,079
Additional noninterest expense$7,958,000226
Pre-tax net operating income$4,275,000843
Securities gains (losses)$2,000837
Applicable income taxes$1,093,000636
Income before extraordinary items$3,184,000898
Extraordinary gains, net$04
Net income$3,184,000896
Minority interest net income$048
Net income of bank and minority interests.$3,184,000897
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$38,000334
Net operating income$3,182,420908
2022-12-31 (YTD Data)Rank
Total interest income$16,473,0001,821
Total interest expense$5,002,000786
Net interest income$11,471,0002,179
Provision for loan and lease losses$-205,0004,445
Total noninterest income$40,699,000294
Gross Fiduciary activities income$8,331,000200
Service charges on deposit accounts$152,0003,042
Trading account gains and feesNANA
Additional Noninterest Income$32,216,000247
Total noninterest expense$33,456,000790
Salaries and employee benefits$25,058,000613
Premises and equipment expense$1,968,0001,227
Additional noninterest expense$32,216,000247
Pre-tax net operating income$18,919,000788
Securities gains (losses)$-47,0003,741
Applicable income taxes$4,823,000624
Income before extraordinary items$14,049,000852
Extraordinary gains, net$05
Net income$14,049,000853
Minority interest net income$063
Net income of bank and minority interests.$14,049,000853
Net charge-offs$02,620
Cash dividends$2,436,0001,319
Sale, conversion, retirement of capital stock, net$285,000372
Net operating income$14,086,130870
2022-09-30 (YTD Data)Rank
Total interest income$10,073,0002,060
Total interest expense$1,894,0001,060
Net interest income$8,179,0002,220
Provision for loan and lease losses$93,0001,919
Total noninterest income$31,106,000298
Gross Fiduciary activities income$6,283,000203
Service charges on deposit accounts$113,0003,072
Trading account gains and feesNANA
Additional Noninterest Income$24,710,000251
Total noninterest expense$25,443,000771
Salaries and employee benefits$19,230,000602
Premises and equipment expense$1,416,0001,287
Additional noninterest expense$24,710,000251
Pre-tax net operating income$13,749,000814
Securities gains (losses)$-30,0004,019
Applicable income taxes$3,652,000618
Income before extraordinary items$10,067,000894
Extraordinary gains, net$04
Net income$10,067,000894
Minority interest net income$057
Net income of bank and minority interests.$10,067,000894
Net charge-offs$02,349
Cash dividends$2,436,000982
Sale, conversion, retirement of capital stock, net$324,000305
Net operating income$10,090,700906
2022-06-30 (YTD Data)Rank
Total interest income$5,411,0002,326
Total interest expense$347,0002,467
Net interest income$5,064,0002,287
Provision for loan and lease losses$-115,0004,494
Total noninterest income$21,387,000284
Gross Fiduciary activities income$4,384,000164
Service charges on deposit accounts$74,0003,085
Trading account gains and feesNANA
Additional Noninterest Income$16,929,000255
Total noninterest expense$17,000,000757
Salaries and employee benefits$13,029,000579
Premises and equipment expense$980,0001,224
Additional noninterest expense$2,991,0001,153
Pre-tax net operating income$9,566,000734
Securities gains (losses)$-23,0004,114
Applicable income taxes$2,540,000568
Income before extraordinary items$7,003,000806
Extraordinary gains, net$04
Net income$7,003,000806
Minority interest net income$060
Net income of bank and minority interests.$7,003,000806
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$216,000291
Net operating income$7,021,170815
2022-03-31 (YTD Data)Rank
Total interest income$2,319,0002,501
Total interest expense$67,0003,645
Net interest income$2,252,0002,422
Provision for loan and lease losses$45,0001,393
Total noninterest income$10,818,000290
Gross Fiduciary activities income$2,172,000171
Service charges on deposit accounts$31,0003,263
Trading account gains and feesNANA
Additional Noninterest Income$8,615,000266
Total noninterest expense$8,562,000755
Salaries and employee benefits$6,570,000576
Premises and equipment expense$478,0001,269
Additional noninterest expense$1,514,0001,138
Pre-tax net operating income$4,463,000754
Securities gains (losses)$13,000345
Applicable income taxes$1,191,000574
Income before extraordinary items$3,285,000822
Extraordinary gains, net$04
Net income$3,285,000821
Minority interest net income$050
Net income of bank and minority interests.$3,285,000822
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$108,000263
Net operating income$3,274,730830
2021-12-31 (YTD Data)Rank
Total interest income$10,276,0002,431
Total interest expense$259,0003,895
Net interest income$10,017,0002,327
Provision for loan and lease losses$-318,0004,371
Total noninterest income$40,734,000318
Gross Fiduciary activities income$8,244,000175
Service charges on deposit accounts$109,0003,355
Trading account gains and feesNANA
Additional Noninterest Income$32,381,000297
Total noninterest expense$31,389,000811
Salaries and employee benefits$24,126,000617
Premises and equipment expense$1,852,0001,297
Additional noninterest expense$5,411,0001,242
Pre-tax net operating income$19,680,000744
Securities gains (losses)$149,000705
Applicable income taxes$5,279,000601
Income before extraordinary items$14,550,000840
Extraordinary gains, net$010
Net income$14,550,000841
Minority interest net income$074
Net income of bank and minority interests.$14,550,000841
Net charge-offs$-2,0003,330
Cash dividends$4,365,000882
Sale, conversion, retirement of capital stock, net$371,000346
Net operating income$14,432,290833
2021-09-30 (YTD Data)Rank
Total interest income$7,860,0002,452
Total interest expense$199,0003,964
Net interest income$7,661,0002,338
Provision for loan and lease losses$-321,0004,495
Total noninterest income$30,282,000327
Gross Fiduciary activities income$6,079,000177
Service charges on deposit accounts$77,0003,441
Trading account gains and feesNANA
Additional Noninterest Income$24,126,000302
Total noninterest expense$23,086,000837
Salaries and employee benefits$17,806,000626
Premises and equipment expense$1,363,0001,327
Additional noninterest expense$3,917,0001,278
Pre-tax net operating income$15,178,000764
Securities gains (losses)$148,000666
Applicable income taxes$3,839,000639
Income before extraordinary items$11,487,000837
Extraordinary gains, net$08
Net income$11,487,000837
Minority interest net income$069
Net income of bank and minority interests.$11,487,000837
Net charge-offs$-2,0003,208
Cash dividends$3,085,000836
Sale, conversion, retirement of capital stock, net$326,000293
Net operating income$11,370,080827
2021-06-30 (YTD Data)Rank
Total interest income$5,406,0002,399
Total interest expense$140,0003,977
Net interest income$5,266,0002,263
Provision for loan and lease losses$-114,0004,501
Total noninterest income$19,855,000333
Gross Fiduciary activities income$4,003,000181
Service charges on deposit accounts$49,0003,467
Trading account gains and feesNANA
Additional Noninterest Income$15,803,000311
Total noninterest expense$15,318,000828
Salaries and employee benefits$11,918,000622
Premises and equipment expense$930,0001,302
Additional noninterest expense$2,470,0001,326
Pre-tax net operating income$9,917,000771
Securities gains (losses)$146,000540
Applicable income taxes$2,438,000652
Income before extraordinary items$7,625,000836
Extraordinary gains, net$06
Net income$7,625,000836
Minority interest net income$067
Net income of bank and minority interests.$7,625,000836
Net charge-offs$-2,0003,249
Cash dividends$2,287,000764
Sale, conversion, retirement of capital stock, net$247,000252
Net operating income$7,509,660825
2021-03-31 (YTD Data)Rank
Total interest income$2,794,0002,336
Total interest expense$76,0003,972
Net interest income$2,718,0002,184
Provision for loan and lease losses$-121,0004,671
Total noninterest income$9,851,000343
Gross Fiduciary activities income$1,972,000179
Service charges on deposit accounts$20,0003,668
Trading account gains and feesNANA
Additional Noninterest Income$7,859,000322
Total noninterest expense$7,890,000794
Salaries and employee benefits$6,103,000605
Premises and equipment expense$454,0001,344
Additional noninterest expense$1,333,0001,223
Pre-tax net operating income$4,800,000795
Securities gains (losses)$52,000652
Applicable income taxes$1,308,000624
Income before extraordinary items$3,544,000892
Extraordinary gains, net$03
Net income$3,544,000892
Minority interest net income$055
Net income of bank and minority interests.$3,544,000892
Net charge-offs$-2,0003,357
Cash dividends$1,063,000715
Sale, conversion, retirement of capital stock, net$140,000215
Net operating income$3,502,920887
2020-12-31 (YTD Data)Rank
Total interest income$12,798,0002,126
Total interest expense$1,379,0002,508
Net interest income$11,419,0002,032
Provision for loan and lease losses$1,600,0001,201
Total noninterest income$32,492,000357
Gross Fiduciary activities income$6,616,000187
Service charges on deposit accounts$77,0003,824
Trading account gains and feesNANA
Additional Noninterest Income$25,799,000335
Total noninterest expense$29,440,000832
Salaries and employee benefits$22,441,000633
Premises and equipment expense$1,805,0001,299
Additional noninterest expense$5,194,0001,231
Pre-tax net operating income$12,871,000858
Securities gains (losses)$275,000875
Applicable income taxes$3,125,000678
Income before extraordinary items$10,021,000965
Extraordinary gains, net$04
Net income$10,021,000965
Minority interest net income$072
Net income of bank and minority interests.$10,021,000965
Net charge-offs$2,0003,319
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$148,000403
Net operating income$9,803,750943
2020-09-30 (YTD Data)Rank
Total interest income$10,100,0002,055
Total interest expense$1,302,0002,261
Net interest income$8,798,0001,991
Provision for loan and lease losses$1,148,0001,258
Total noninterest income$23,384,000353
Gross Fiduciary activities income$5,126,000180
Service charges on deposit accounts$59,0003,819
Trading account gains and feesNANA
Additional Noninterest Income$18,199,000336
Total noninterest expense$21,824,000823
Salaries and employee benefits$16,642,000625
Premises and equipment expense$1,331,0001,319
Additional noninterest expense$3,851,0001,219
Pre-tax net operating income$9,210,000863
Securities gains (losses)$242,000810
Applicable income taxes$2,434,000629
Income before extraordinary items$7,018,000973
Extraordinary gains, net$04
Net income$7,018,000974
Minority interest net income$065
Net income of bank and minority interests.$7,018,000973
Net charge-offs$2,0003,091
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$180,000329
Net operating income$6,826,820965
2020-06-30 (YTD Data)Rank
Total interest income$7,134,0001,992
Total interest expense$1,224,0001,892
Net interest income$5,910,0001,983
Provision for loan and lease losses$914,0001,151
Total noninterest income$14,746,000343
Gross Fiduciary activities income$3,112,000189
Service charges on deposit accounts$42,0003,789
Trading account gains and feesNANA
Additional Noninterest Income$11,592,000317
Total noninterest expense$14,126,000837
Salaries and employee benefits$10,819,000644
Premises and equipment expense$842,0001,381
Additional noninterest expense$2,465,0001,260
Pre-tax net operating income$5,616,000864
Securities gains (losses)$128,000891
Applicable income taxes$1,477,000608
Income before extraordinary items$4,267,000986
Extraordinary gains, net$04
Net income$4,267,000986
Minority interest net income$065
Net income of bank and minority interests.$4,267,000986
Net charge-offs$2,0002,854
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$119,000305
Net operating income$4,165,880982
2020-03-31 (YTD Data)Rank
Total interest income$3,868,0001,860
Total interest expense$1,066,0001,367
Net interest income$2,802,0002,032
Provision for loan and lease losses$329,0001,130
Total noninterest income$7,456,000316
Gross Fiduciary activities income$1,617,000190
Service charges on deposit accounts$24,0003,850
Trading account gains and feesNANA
Additional Noninterest Income$5,815,000285
Total noninterest expense$6,910,000863
Salaries and employee benefits$5,289,000652
Premises and equipment expense$414,0001,401
Additional noninterest expense$1,207,0001,304
Pre-tax net operating income$3,019,000733
Securities gains (losses)$7,0001,398
Applicable income taxes$802,000535
Income before extraordinary items$2,224,000851
Extraordinary gains, net$04
Net income$2,224,000851
Minority interest net income$056
Net income of bank and minority interests.$2,224,000851
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$60,000298
Net operating income$2,218,470840
2019-12-31 (YTD Data)Rank
Total interest income$15,907,0001,840
Total interest expense$5,735,0001,102
Net interest income$10,172,0002,209
Provision for loan and lease losses$42,0003,468
Total noninterest income$28,609,000332
Gross Fiduciary activities income$6,443,000186
Service charges on deposit accounts$78,0004,157
Trading account gains and feesNANA
Additional Noninterest Income$22,088,000308
Total noninterest expense$26,304,000875
Salaries and employee benefits$19,568,000686
Premises and equipment expense$1,633,0001,400
Additional noninterest expense$5,103,0001,221
Pre-tax net operating income$12,435,000877
Securities gains (losses)$-7,0004,752
Applicable income taxes$3,081,000683
Income before extraordinary items$9,347,000988
Extraordinary gains, net$011
Net income$9,347,000989
Minority interest net income$076
Net income of bank and minority interests.$9,347,000989
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$337,000337
Net operating income$9,352,530973
2019-09-30 (YTD Data)Rank
Total interest income$11,894,0001,866
Total interest expense$4,444,0001,075
Net interest income$7,450,0002,283
Provision for loan and lease losses$16,0003,604
Total noninterest income$21,181,000330
Gross Fiduciary activities income$4,867,000185
Service charges on deposit accounts$58,0004,225
Trading account gains and feesNANA
Additional Noninterest Income$16,256,000311
Total noninterest expense$19,502,000878
Salaries and employee benefits$14,708,000684
Premises and equipment expense$1,232,0001,399
Additional noninterest expense$3,562,0001,305
Pre-tax net operating income$9,113,000910
Securities gains (losses)$-7,0004,845
Applicable income taxes$2,322,000705
Income before extraordinary items$6,784,0001,036
Extraordinary gains, net$011
Net income$6,784,0001,037
Minority interest net income$072
Net income of bank and minority interests.$6,784,0001,037
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$180,000348
Net operating income$6,789,5301,015
2019-06-30 (YTD Data)Rank
Total interest income$7,965,0001,857
Total interest expense$3,090,0001,015
Net interest income$4,875,0002,322
Provision for loan and lease losses$-76,0005,171
Total noninterest income$13,941,000327
Gross Fiduciary activities income$3,200,000186
Service charges on deposit accounts$36,0004,302
Trading account gains and feesNANA
Additional Noninterest Income$10,705,000298
Total noninterest expense$12,867,000882
Salaries and employee benefits$9,843,000669
Premises and equipment expense$828,0001,388
Additional noninterest expense$2,196,0001,417
Pre-tax net operating income$6,025,000900
Securities gains (losses)$-10,0004,944
Applicable income taxes$1,534,000677
Income before extraordinary items$4,481,0001,011
Extraordinary gains, net$011
Net income$4,481,0001,011
Minority interest net income$069
Net income of bank and minority interests.$4,481,0001,011
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$118,000334
Net operating income$4,488,900990
2019-03-31 (YTD Data)Rank
Total interest income$3,996,0001,853
Total interest expense$1,539,000999
Net interest income$2,457,0002,307
Provision for loan and lease losses$-70,0005,253
Total noninterest income$6,907,000324
Gross Fiduciary activities income$1,594,000188
Service charges on deposit accounts$18,0004,316
Trading account gains and feesNANA
Additional Noninterest Income$5,295,000285
Total noninterest expense$6,545,000862
Salaries and employee benefits$4,999,000655
Premises and equipment expense$413,0001,415
Additional noninterest expense$1,133,0001,360
Pre-tax net operating income$2,889,000895
Securities gains (losses)$-10,0005,097
Applicable income taxes$734,000682
Income before extraordinary items$2,145,0001,024
Extraordinary gains, net$05
Net income$2,145,0001,023
Minority interest net income$052
Net income of bank and minority interests.$2,145,0001,023
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$60,000293
Net operating income$2,152,900997
2018-12-31 (YTD Data)Rank
Total interest income$12,202,0002,175
Total interest expense$2,960,0001,452
Net interest income$9,242,0002,396
Provision for loan and lease losses$255,0002,115
Total noninterest income$28,873,000325
Gross Fiduciary activities income$6,805,000179
Service charges on deposit accounts$78,0004,364
Trading account gains and feesNANA
Additional Noninterest Income$21,990,000298
Total noninterest expense$25,750,000857
Salaries and employee benefits$18,914,000669
Premises and equipment expense$1,612,0001,398
Additional noninterest expense$5,224,0001,204
Pre-tax net operating income$12,110,000896
Securities gains (losses)$-78,0004,946
Applicable income taxes$3,030,000663
Income before extraordinary items$9,002,0001,002
Extraordinary gains, net$06
Net income$9,002,0001,001
Minority interest net income$072
Net income of bank and minority interests.$9,002,0001,001
Net charge-offs$03,782
Cash dividends$2,702,0001,175
Sale, conversion, retirement of capital stock, net$90,000499
Net operating income$9,063,620991
2018-09-30 (YTD Data)Rank
Total interest income$8,664,0002,261
Total interest expense$1,824,0001,607
Net interest income$6,840,0002,427
Provision for loan and lease losses$125,0002,416
Total noninterest income$21,833,000325
Gross Fiduciary activities income$5,131,000178
Service charges on deposit accounts$56,0004,457
Trading account gains and feesNANA
Additional Noninterest Income$16,646,000297
Total noninterest expense$19,025,000865
Salaries and employee benefits$14,138,000671
Premises and equipment expense$1,202,0001,416
Additional noninterest expense$3,685,0001,263
Pre-tax net operating income$9,523,000863
Securities gains (losses)$-55,0005,152
Applicable income taxes$2,604,000607
Income before extraordinary items$6,864,000995
Extraordinary gains, net$05
Net income$6,864,000994
Minority interest net income$066
Net income of bank and minority interests.$6,864,000994
Net charge-offs$03,489
Cash dividends$2,059,0001,050
Sale, conversion, retirement of capital stock, net$150,000377
Net operating income$6,907,450984
2018-06-30 (YTD Data)Rank
Total interest income$5,504,0002,336
Total interest expense$975,0001,810
Net interest income$4,529,0002,438
Provision for loan and lease losses$55,0002,756
Total noninterest income$14,589,000326
Gross Fiduciary activities income$3,445,000176
Service charges on deposit accounts$37,0004,514
Trading account gains and feesNANA
Additional Noninterest Income$11,107,000297
Total noninterest expense$12,606,000875
Salaries and employee benefits$9,558,000657
Premises and equipment expense$810,0001,417
Additional noninterest expense$2,238,0001,371
Pre-tax net operating income$6,457,000831
Securities gains (losses)$-47,0005,249
Applicable income taxes$1,763,000598
Income before extraordinary items$4,647,000975
Extraordinary gains, net$06
Net income$4,647,000973
Minority interest net income$065
Net income of bank and minority interests.$4,647,000974
Net charge-offs$03,209
Cash dividends$1,394,0001,022
Sale, conversion, retirement of capital stock, net$101,000365
Net operating income$4,684,130963
2018-03-31 (YTD Data)Rank
Total interest income$2,650,0002,404
Total interest expense$409,0001,996
Net interest income$2,241,0002,448
Provision for loan and lease losses$-17,0005,427
Total noninterest income$7,304,000329
Gross Fiduciary activities income$1,679,000181
Service charges on deposit accounts$19,0004,518
Trading account gains and feesNANA
Additional Noninterest Income$5,606,000288
Total noninterest expense$6,400,000870
Salaries and employee benefits$4,856,000650
Premises and equipment expense$417,0001,401
Additional noninterest expense$1,127,0001,355
Pre-tax net operating income$3,162,000823
Securities gains (losses)$-39,0005,384
Applicable income taxes$828,000607
Income before extraordinary items$2,295,000952
Extraordinary gains, net$07
Net income$2,295,000952
Minority interest net income$052
Net income of bank and minority interests.$2,295,000952
Net charge-offs$02,722
Cash dividends$689,000965
Sale, conversion, retirement of capital stock, net$50,000330
Net operating income$2,325,810935
2017-12-31 (YTD Data)Rank
Total interest income$8,808,0002,689
Total interest expense$744,0003,041
Net interest income$8,064,0002,619
Provision for loan and lease losses$218,0002,295
Total noninterest income$27,730,000333
Gross Fiduciary activities income$6,639,000176
Service charges on deposit accounts$82,0004,548
Trading account gains and feesNANA
Additional Noninterest Income$21,009,000302
Total noninterest expense$25,666,000849
Salaries and employee benefits$18,178,000674
Premises and equipment expense$1,702,0001,352
Additional noninterest expense$5,786,0001,111
Pre-tax net operating income$9,910,000999
Securities gains (losses)$23,0001,271
Applicable income taxes$4,219,000747
Income before extraordinary items$5,714,0001,214
Extraordinary gains, net$09
Net income$5,714,0001,215
Minority interest net income$076
Net income of bank and minority interests.$5,714,0001,214
Net charge-offs$04,128
Cash dividends$1,714,0001,583
Sale, conversion, retirement of capital stock, net$483,000296
Net operating income$5,699,2801,201
2017-09-30 (YTD Data)Rank
Total interest income$6,431,0002,748
Total interest expense$437,0003,436
Net interest income$5,994,0002,660
Provision for loan and lease losses$186,0002,088
Total noninterest income$20,955,000333
Gross Fiduciary activities income$4,994,000177
Service charges on deposit accounts$62,0004,574
Trading account gains and feesNANA
Additional Noninterest Income$15,899,000299
Total noninterest expense$18,910,000862
Salaries and employee benefits$14,076,000651
Premises and equipment expense$1,333,0001,319
Additional noninterest expense$3,501,0001,309
Pre-tax net operating income$7,853,000978
Securities gains (losses)$22,0001,272
Applicable income taxes$3,071,000672
Income before extraordinary items$4,804,0001,202
Extraordinary gains, net$09
Net income$4,804,0001,202
Minority interest net income$071
Net income of bank and minority interests.$4,804,0001,202
Net charge-offs$03,796
Cash dividends$1,441,0001,348
Sale, conversion, retirement of capital stock, net$271,000312
Net operating income$4,789,9201,179
2017-06-30 (YTD Data)Rank
Total interest income$4,146,0002,800
Total interest expense$225,0003,830
Net interest income$3,921,0002,688
Provision for loan and lease losses$134,0001,955
Total noninterest income$14,048,000336
Gross Fiduciary activities income$3,355,000172
Service charges on deposit accounts$42,0004,571
Trading account gains and feesNANA
Additional Noninterest Income$10,651,000302
Total noninterest expense$13,072,000834
Salaries and employee benefits$9,696,000627
Premises and equipment expense$908,0001,303
Additional noninterest expense$2,468,0001,248
Pre-tax net operating income$4,763,0001,028
Securities gains (losses)$22,000955
Applicable income taxes$1,866,000701
Income before extraordinary items$2,919,0001,271
Extraordinary gains, net$011
Net income$2,919,0001,271
Minority interest net income$071
Net income of bank and minority interests.$2,919,0001,271
Net charge-offs$03,512
Cash dividends$876,0001,452
Sale, conversion, retirement of capital stock, net$180,000291
Net operating income$2,904,9201,257
2017-03-31 (YTD Data)Rank
Total interest income$1,931,0002,934
Total interest expense$88,0004,200
Net interest income$1,843,0002,799
Provision for loan and lease losses$168,0001,058
Total noninterest income$6,977,000339
Gross Fiduciary activities income$1,683,000172
Service charges on deposit accounts$22,0004,547
Trading account gains and feesNANA
Additional Noninterest Income$5,272,000300
Total noninterest expense$6,597,000834
Salaries and employee benefits$4,895,000632
Premises and equipment expense$465,0001,271
Additional noninterest expense$1,237,0001,256
Pre-tax net operating income$2,055,0001,148
Securities gains (losses)$11,000641
Applicable income taxes$806,000769
Income before extraordinary items$1,260,0001,406
Extraordinary gains, net$08
Net income$1,260,0001,406
Minority interest net income$055
Net income of bank and minority interests.$1,260,0001,406
Net charge-offs$02,943
Cash dividends$378,0001,443
Sale, conversion, retirement of capital stock, net$90,000260
Net operating income$1,252,9601,397
2016-12-31 (YTD Data)Rank
Total interest income$6,637,0003,226
Total interest expense$331,0004,319
Net interest income$6,306,0003,085
Provision for loan and lease losses$27,0003,934
Total noninterest income$26,562,000346
Gross Fiduciary activities income$6,712,000165
Service charges on deposit accounts$86,0004,686
Trading account gains and fees$0170
Additional Noninterest Income$19,764,000316
Total noninterest expense$25,635,000830
Salaries and employee benefits$18,758,000621
Premises and equipment expense$1,871,0001,255
Additional noninterest expense$5,006,0001,257
Pre-tax net operating income$7,206,0001,211
Securities gains (losses)$15,0002,508
Applicable income taxes$2,492,000896
Income before extraordinary items$4,729,0001,450
Extraordinary gains, net$05
Net income$4,729,0001,449
Minority interest net income$082
Net income of bank and minority interests.$4,729,0001,449
Net charge-offs$04,281
Cash dividends$1,354,0001,818
Sale, conversion, retirement of capital stock, net$590,000258
Net operating income$4,719,2501,418
2016-09-30 (YTD Data)Rank
Total interest income$4,887,0003,267
Total interest expense$236,0004,430
Net interest income$4,651,0003,128
Provision for loan and lease losses$-55,0005,692
Total noninterest income$19,867,000348
Gross Fiduciary activities income$5,061,000162
Service charges on deposit accounts$65,0004,723
Trading account gains and fees$0169
Additional Noninterest Income$14,741,000319
Total noninterest expense$19,324,000829
Salaries and employee benefits$14,205,000617
Premises and equipment expense$1,417,0001,249
Additional noninterest expense$3,702,0001,277
Pre-tax net operating income$5,249,0001,267
Securities gains (losses)$8,0002,659
Applicable income taxes$2,050,000852
Income before extraordinary items$3,207,0001,590
Extraordinary gains, net$05
Net income$3,207,0001,590
Minority interest net income$071
Net income of bank and minority interests.$3,207,0001,590
Net charge-offs$03,952
Cash dividends$898,0001,784
Sale, conversion, retirement of capital stock, net$458,000233
Net operating income$3,201,8801,553
2016-06-30 (YTD Data)Rank
Total interest income$3,246,0003,299
Total interest expense$147,0004,553
Net interest income$3,099,0003,143
Provision for loan and lease losses$-133,0005,867
Total noninterest income$13,127,000347
Gross Fiduciary activities income$3,396,000162
Service charges on deposit accounts$44,0004,708
Trading account gains and fees$0157
Additional Noninterest Income$9,687,000318
Total noninterest expense$13,219,000807
Salaries and employee benefits$9,663,000611
Premises and equipment expense$986,0001,201
Additional noninterest expense$2,570,0001,237
Pre-tax net operating income$3,140,0001,369
Securities gains (losses)$6,0002,403
Applicable income taxes$1,226,000923
Income before extraordinary items$1,920,0001,726
Extraordinary gains, net$016
Net income$1,920,0001,727
Minority interest net income$071
Net income of bank and minority interests.$1,920,0001,727
Net charge-offs$03,689
Cash dividends$511,0001,939
Sale, conversion, retirement of capital stock, net$302,000228
Net operating income$1,916,1601,680
2016-03-31 (YTD Data)Rank
Total interest income$1,572,0003,380
Total interest expense$68,0004,702
Net interest income$1,504,0003,219
Provision for loan and lease losses$-46,0005,953
Total noninterest income$6,579,000328
Gross Fiduciary activities income$1,704,000157
Service charges on deposit accounts$21,0004,775
Trading account gains and fees$0142
Additional Noninterest Income$4,854,000303
Total noninterest expense$6,763,000784
Salaries and employee benefits$5,034,000585
Premises and equipment expense$505,0001,181
Additional noninterest expense$1,224,0001,282
Pre-tax net operating income$1,366,0001,490
Securities gains (losses)$3,0001,822
Applicable income taxes$529,0001,016
Income before extraordinary items$840,0001,907
Extraordinary gains, net$012
Net income$840,0001,908
Minority interest net income$062
Net income of bank and minority interests.$840,0001,908
Net charge-offs$03,094
Cash dividends$252,0001,745
Sale, conversion, retirement of capital stock, net$163,000207
Net operating income$838,0801,862
2015-12-31 (YTD Data)Rank
Total interest income$5,815,0003,511
Total interest expense$288,0004,689
Net interest income$5,527,0003,365
Provision for loan and lease losses$3,0004,335
Total noninterest income$26,777,000332
Gross Fiduciary activities income$6,959,000162
Service charges on deposit accounts$88,0004,865
Trading account gains and fees$0159
Additional Noninterest Income$19,730,000304
Total noninterest expense$25,168,000824
Salaries and employee benefits$18,334,000625
Premises and equipment expense$1,955,0001,205
Additional noninterest expense$4,879,0001,292
Pre-tax net operating income$7,133,0001,181
Securities gains (losses)$03,216
Applicable income taxes$2,728,000809
Income before extraordinary items$4,405,0001,500
Extraordinary gains, net$023
Net income$4,405,0001,500
Minority interest net income$081
Net income of bank and minority interests.$4,405,0001,500
Net charge-offs$04,462
Cash dividends$1,324,0001,785
Sale, conversion, retirement of capital stock, net$598,000285
Net operating income$4,405,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$4,358,0003,554
Total interest expense$227,0004,663
Net interest income$4,131,0003,406
Provision for loan and lease losses$61,0003,099
Total noninterest income$19,981,000338
Gross Fiduciary activities income$5,319,000160
Service charges on deposit accounts$70,0004,852
Trading account gains and fees$0153
Additional Noninterest Income$14,592,000318
Total noninterest expense$18,184,000862
Salaries and employee benefits$13,534,000649
Premises and equipment expense$1,375,0001,298
Additional noninterest expense$3,275,0001,431
Pre-tax net operating income$5,867,0001,108
Securities gains (losses)$03,031
Applicable income taxes$2,253,000763
Income before extraordinary items$3,614,0001,407
Extraordinary gains, net$021
Net income$3,614,0001,408
Minority interest net income$078
Net income of bank and minority interests.$3,614,0001,408
Net charge-offs$04,182
Cash dividends$1,087,0001,525
Sale, conversion, retirement of capital stock, net$440,000267
Net operating income$3,614,0001,383
2015-06-30 (YTD Data)Rank
Total interest income$2,922,0003,556
Total interest expense$164,0004,574
Net interest income$2,758,0003,417
Provision for loan and lease losses$99,0002,268
Total noninterest income$13,382,000343
Gross Fiduciary activities income$3,593,000161
Service charges on deposit accounts$48,0004,822
Trading account gains and fees$0157
Additional Noninterest Income$9,741,000316
Total noninterest expense$12,225,000861
Salaries and employee benefits$9,103,000630
Premises and equipment expense$841,0001,401
Additional noninterest expense$2,281,0001,373
Pre-tax net operating income$3,816,0001,125
Securities gains (losses)$02,636
Applicable income taxes$1,458,000788
Income before extraordinary items$2,358,0001,410
Extraordinary gains, net$022
Net income$2,358,0001,410
Minority interest net income$075
Net income of bank and minority interests.$2,358,0001,411
Net charge-offs$03,893
Cash dividends$708,0001,572
Sale, conversion, retirement of capital stock, net$294,000256
Net operating income$2,358,0001,373
2015-03-31 (YTD Data)Rank
Total interest income$1,445,0003,581
Total interest expense$91,0004,456
Net interest income$1,354,0003,454
Provision for loan and lease losses$35,0002,380
Total noninterest income$6,767,000331
Gross Fiduciary activities income$1,775,000163
Service charges on deposit accounts$21,0004,993
Trading account gains and fees$0152
Additional Noninterest Income$4,971,000299
Total noninterest expense$6,147,000853
Salaries and employee benefits$4,586,000627
Premises and equipment expense$438,0001,371
Additional noninterest expense$1,123,0001,374
Pre-tax net operating income$1,939,0001,093
Securities gains (losses)$02,027
Applicable income taxes$737,000778
Income before extraordinary items$1,202,0001,375
Extraordinary gains, net$013
Net income$1,202,0001,376
Minority interest net income$064
Net income of bank and minority interests.$1,202,0001,377
Net charge-offs$03,288
Cash dividends$255,0001,657
Sale, conversion, retirement of capital stock, net$147,000218
Net operating income$1,202,0001,329
2014-12-31 (YTD Data)Rank
Total interest income$5,313,0003,815
Total interest expense$146,0005,794
Net interest income$5,167,0003,563
Provision for loan and lease losses$392,0001,702
Total noninterest income$26,655,000312
Gross Fiduciary activities income$7,514,000154
Service charges on deposit accounts$87,0005,166
Trading account gains and fees$0180
Additional Noninterest Income$19,054,000280
Total noninterest expense$23,660,000850
Salaries and employee benefits$17,511,000624
Premises and equipment expense$1,664,0001,430
Additional noninterest expense$4,485,0001,419
Pre-tax net operating income$7,770,0001,056
Securities gains (losses)$03,259
Applicable income taxes$2,968,000723
Income before extraordinary items$4,802,0001,356
Extraordinary gains, net$017
Net income$4,802,0001,356
Minority interest net income$084
Net income of bank and minority interests.$4,802,0001,355
Net charge-offs$04,970
Cash dividends$2,742,000996
Sale, conversion, retirement of capital stock, net$946,000223
Net operating income$4,802,0001,318
2014-09-30 (YTD Data)Rank
Total interest income$3,854,0003,938
Total interest expense$66,0006,199
Net interest income$3,788,0003,646
Provision for loan and lease losses$325,0001,549
Total noninterest income$19,607,000311
Gross Fiduciary activities income$5,498,000151
Service charges on deposit accounts$66,0005,231
Trading account gains and fees$0174
Additional Noninterest Income$14,043,000278
Total noninterest expense$17,718,000850
Salaries and employee benefits$12,934,000636
Premises and equipment expense$1,247,0001,434
Additional noninterest expense$3,537,0001,366
Pre-tax net operating income$5,352,0001,146
Securities gains (losses)$02,980
Applicable income taxes$2,058,000786
Income before extraordinary items$3,294,0001,453
Extraordinary gains, net$015
Net income$3,294,0001,452
Minority interest net income$081
Net income of bank and minority interests.$3,294,0001,453
Net charge-offs$04,696
Cash dividends$1,235,0001,329
Sale, conversion, retirement of capital stock, net$393,000269
Net operating income$3,294,0001,432
2014-06-30 (YTD Data)Rank
Total interest income$2,437,0004,069
Total interest expense$33,0006,383
Net interest income$2,404,0003,776
Provision for loan and lease losses$196,0001,682
Total noninterest income$12,991,000309
Gross Fiduciary activities income$3,655,000154
Service charges on deposit accounts$44,0005,248
Trading account gains and fees$0172
Additional Noninterest Income$9,292,000276
Total noninterest expense$11,842,000843
Salaries and employee benefits$8,527,000643
Premises and equipment expense$788,0001,515
Additional noninterest expense$2,527,0001,282
Pre-tax net operating income$3,357,0001,181
Securities gains (losses)$02,580
Applicable income taxes$1,297,000791
Income before extraordinary items$2,060,0001,494
Extraordinary gains, net$020
Net income$2,060,0001,497
Minority interest net income$080
Net income of bank and minority interests.$2,060,0001,496
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$261,000253
Net operating income$2,060,0001,463
2014-03-31 (YTD Data)Rank
Total interest income$1,166,0004,201
Total interest expense$14,0006,507
Net interest income$1,152,0003,901
Provision for loan and lease losses$98,0001,639
Total noninterest income$6,393,000308
Gross Fiduciary activities income$1,790,000153
Service charges on deposit accounts$22,0005,246
Trading account gains and fees$0147
Additional Noninterest Income$4,581,000277
Total noninterest expense$5,999,000838
Salaries and employee benefits$4,271,000649
Premises and equipment expense$405,0001,500
Additional noninterest expense$1,323,0001,213
Pre-tax net operating income$1,448,0001,293
Securities gains (losses)$01,715
Applicable income taxes$562,000852
Income before extraordinary items$886,0001,653
Extraordinary gains, net$016
Net income$886,0001,656
Minority interest net income$066
Net income of bank and minority interests.$886,0001,656
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$131,000221
Net operating income$886,0001,618
2013-12-31 (YTD Data)Rank
Total interest income$4,125,0004,547
Total interest expense$45,0006,672
Net interest income$4,080,0004,228
Provision for loan and lease losses$205,0002,930
Total noninterest income$23,547,000355
Gross Fiduciary activities income$6,368,000156
Service charges on deposit accounts$102,0005,232
Trading account gains and fees$0184
Additional Noninterest Income$17,077,000327
Total noninterest expense$20,927,000976
Salaries and employee benefits$15,365,000715
Premises and equipment expense$1,588,0001,498
Additional noninterest expense$3,974,0001,625
Pre-tax net operating income$6,495,0001,138
Securities gains (losses)$23,0002,279
Applicable income taxes$2,507,000763
Income before extraordinary items$4,011,0001,502
Extraordinary gains, net$029
Net income$4,011,0001,504
Minority interest net income$090
Net income of bank and minority interests.$4,011,0001,506
Net charge-offs$05,475
Cash dividends$4,011,000684
Sale, conversion, retirement of capital stock, net$2,108,000151
Net operating income$3,996,2801,476
2013-09-30 (YTD Data)Rank
Total interest income$3,039,0004,633
Total interest expense$36,0006,748
Net interest income$3,003,0004,311
Provision for loan and lease losses$69,0003,733
Total noninterest income$17,209,000380
Gross Fiduciary activities income$4,705,000154
Service charges on deposit accounts$81,0005,187
Trading account gains and fees$0180
Additional Noninterest Income$12,423,000348
Total noninterest expense$15,087,0001,019
Salaries and employee benefits$10,982,000746
Premises and equipment expense$1,196,0001,509
Additional noninterest expense$2,909,0001,653
Pre-tax net operating income$5,056,0001,130
Securities gains (losses)$23,0002,149
Applicable income taxes$1,936,000760
Income before extraordinary items$3,143,0001,440
Extraordinary gains, net$025
Net income$3,143,0001,443
Minority interest net income$084
Net income of bank and minority interests.$3,143,0001,442
Net charge-offs$05,212
Cash dividends$3,142,000618
Sale, conversion, retirement of capital stock, net$353,000267
Net operating income$3,128,2801,416
2013-06-30 (YTD Data)Rank
Total interest income$1,986,0004,703
Total interest expense$25,0006,795
Net interest income$1,961,0004,370
Provision for loan and lease losses$98,0002,979
Total noninterest income$11,413,000385
Gross Fiduciary activities income$3,087,000155
Service charges on deposit accounts$59,0005,020
Trading account gains and fees$0157
Additional Noninterest Income$8,267,000360
Total noninterest expense$10,216,000993
Salaries and employee benefits$7,473,000734
Premises and equipment expense$802,0001,499
Additional noninterest expense$1,941,0001,648
Pre-tax net operating income$3,060,0001,211
Securities gains (losses)$23,0001,940
Applicable income taxes$1,180,000819
Income before extraordinary items$1,903,0001,599
Extraordinary gains, net$022
Net income$1,903,0001,602
Minority interest net income$082
Net income of bank and minority interests.$1,903,0001,604
Net charge-offs$04,909
Cash dividends$1,576,000763
Sale, conversion, retirement of capital stock, net$236,000247
Net operating income$1,888,2801,539
2013-03-31 (YTD Data)Rank
Total interest income$983,0004,776
Total interest expense$14,0006,857
Net interest income$969,0004,423
Provision for loan and lease losses$22,0003,533
Total noninterest income$5,625,000392
Gross Fiduciary activities income$1,439,000159
Service charges on deposit accounts$27,0005,148
Trading account gains and fees$0148
Additional Noninterest Income$4,159,000352
Total noninterest expense$5,132,000997
Salaries and employee benefits$3,737,000737
Premises and equipment expense$400,0001,528
Additional noninterest expense$995,0001,620
Pre-tax net operating income$1,440,0001,264
Securities gains (losses)$3,0001,729
Applicable income taxes$556,000830
Income before extraordinary items$887,0001,639
Extraordinary gains, net$010
Net income$887,0001,641
Minority interest net income$076
Net income of bank and minority interests.$887,0001,641
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$116,000220
Net operating income$885,0801,593
2012-12-31 (YTD Data)Rank
Total interest income$3,497,0005,171
Total interest expense$53,0006,969
Net interest income$3,444,0004,793
Provision for loan and lease losses$286,0003,470
Total noninterest income$21,106,000406
Gross Fiduciary activities income$5,336,000160
Service charges on deposit accounts$103,0005,388
Trading account gains and fees$0166
Additional Noninterest Income$15,667,000356
Total noninterest expense$19,145,0001,047
Salaries and employee benefits$13,799,000762
Premises and equipment expense$1,493,0001,587
Additional noninterest expense$3,853,0001,726
Pre-tax net operating income$5,119,0001,343
Securities gains (losses)$60,0002,609
Applicable income taxes$1,965,000893
Income before extraordinary items$3,214,0001,749
Extraordinary gains, net$029
Net income$3,214,0001,750
Minority interest net income$093
Net income of bank and minority interests.$3,214,0001,750
Net charge-offs$05,985
Cash dividends$3,212,000825
Sale, conversion, retirement of capital stock, net$337,000364
Net operating income$3,175,6001,665
2012-09-30 (YTD Data)Rank
Total interest income$2,555,0005,317
Total interest expense$41,0007,073
Net interest income$2,514,0004,938
Provision for loan and lease losses$154,0003,850
Total noninterest income$15,633,000407
Gross Fiduciary activities income$4,016,000159
Service charges on deposit accounts$72,0005,575
Trading account gains and fees$0157
Additional Noninterest Income$11,545,000357
Total noninterest expense$14,299,0001,045
Salaries and employee benefits$10,408,000751
Premises and equipment expense$1,096,0001,620
Additional noninterest expense$2,795,0001,774
Pre-tax net operating income$3,694,0001,429
Securities gains (losses)$49,0002,453
Applicable income taxes$1,429,000945
Income before extraordinary items$2,314,0001,860
Extraordinary gains, net$020
Net income$2,314,0001,859
Minority interest net income$086
Net income of bank and minority interests.$2,314,0001,861
Net charge-offs$05,771
Cash dividends$2,078,000748
Sale, conversion, retirement of capital stock, net$123,000431
Net operating income$2,282,6401,781
2012-06-30 (YTD Data)Rank
Total interest income$1,646,0005,441
Total interest expense$30,0007,121
Net interest income$1,616,0005,054
Provision for loan and lease losses$130,0003,522
Total noninterest income$10,510,000401
Gross Fiduciary activities income$2,742,000158
Service charges on deposit accounts$45,0005,675
Trading account gains and fees$0153
Additional Noninterest Income$7,723,000345
Total noninterest expense$9,483,0001,049
Salaries and employee benefits$6,990,000741
Premises and equipment expense$716,0001,666
Additional noninterest expense$1,777,0001,871
Pre-tax net operating income$2,513,0001,388
Securities gains (losses)$49,0002,063
Applicable income taxes$980,000912
Income before extraordinary items$1,582,0001,804
Extraordinary gains, net$019
Net income$1,582,0001,801
Minority interest net income$084
Net income of bank and minority interests.$1,582,0001,804
Net charge-offs$05,507
Cash dividends$1,393,000741
Sale, conversion, retirement of capital stock, net$68,000438
Net operating income$1,550,6401,745
2012-03-31 (YTD Data)Rank
Total interest income$799,0005,543
Total interest expense$17,0007,169
Net interest income$782,0005,142
Provision for loan and lease losses$22,0004,438
Total noninterest income$5,330,000384
Gross Fiduciary activities income$1,390,000159
Service charges on deposit accounts$15,0006,165
Trading account gains and fees$0148
Additional Noninterest Income$3,925,000335
Total noninterest expense$4,499,0001,110
Salaries and employee benefits$3,486,000751
Premises and equipment expense$351,0001,695
Additional noninterest expense$662,0002,420
Pre-tax net operating income$1,591,0001,103
Securities gains (losses)$49,0001,234
Applicable income taxes$628,000733
Income before extraordinary items$1,012,0001,440
Extraordinary gains, net$019
Net income$1,012,0001,440
Minority interest net income$078
Net income of bank and minority interests.$1,012,0001,441
Net charge-offs$04,730
Cash dividends$563,000790
Sale, conversion, retirement of capital stock, net$28,000430
Net operating income$980,6401,401
2011-12-31 (YTD Data)Rank
Total interest income$2,456,0006,133
Total interest expense$59,0007,277
Net interest income$2,397,0005,742
Provision for loan and lease losses$197,0004,655
Total noninterest income$20,856,000363
Gross Fiduciary activities income$5,719,000134
Service charges on deposit accounts$30,0006,615
Trading account gains and fees$0146
Additional Noninterest Income$15,107,000327
Total noninterest expense$18,728,0001,043
Salaries and employee benefits$13,189,000757
Premises and equipment expense$1,380,0001,799
Additional noninterest expense$4,159,0001,651
Pre-tax net operating income$4,328,0001,348
Securities gains (losses)$-6,0006,837
Applicable income taxes$1,548,000971
Income before extraordinary items$2,774,0001,728
Extraordinary gains, net$029
Net income$2,774,0001,729
Minority interest net income$096
Net income of bank and minority interests.$2,774,0001,729
Net charge-offs$06,441
Cash dividends$1,200,0001,426
Sale, conversion, retirement of capital stock, net$247,000508
Net operating income$2,777,8401,643
2011-09-30 (YTD Data)Rank
Total interest income$1,722,0006,299
Total interest expense$44,0007,350
Net interest income$1,678,0005,912
Provision for loan and lease losses$165,0004,383
Total noninterest income$15,695,000361
Gross Fiduciary activities income$4,400,000134
Service charges on deposit accounts$22,0006,669
Trading account gains and fees$0145
Additional Noninterest Income$11,273,000326
Total noninterest expense$14,231,0001,044
Salaries and employee benefits$9,966,000746
Premises and equipment expense$1,037,0001,813
Additional noninterest expense$3,228,0001,583
Pre-tax net operating income$2,977,0001,507
Securities gains (losses)$-6,0006,969
Applicable income taxes$1,156,000967
Income before extraordinary items$1,815,0001,990
Extraordinary gains, net$021
Net income$1,815,0001,990
Minority interest net income$087
Net income of bank and minority interests.$1,815,0001,990
Net charge-offs$06,185
Cash dividends$800,0001,350
Sale, conversion, retirement of capital stock, net$188,000459
Net operating income$1,818,8401,886
2011-06-30 (YTD Data)Rank
Total interest income$1,063,0006,472
Total interest expense$28,0007,428
Net interest income$1,035,0006,104
Provision for loan and lease losses$161,0003,807
Total noninterest income$10,526,000363
Gross Fiduciary activities income$2,942,000136
Service charges on deposit accounts$12,0006,778
Trading account gains and fees$0153
Additional Noninterest Income$7,572,000327
Total noninterest expense$9,673,0001,045
Salaries and employee benefits$6,621,000748
Premises and equipment expense$698,0001,815
Additional noninterest expense$2,354,0001,482
Pre-tax net operating income$1,727,0001,647
Securities gains (losses)$02,914
Applicable income taxes$718,0001,000
Income before extraordinary items$1,009,0002,257
Extraordinary gains, net$015
Net income$1,009,0002,257
Minority interest net income$089
Net income of bank and minority interests.$1,009,0002,257
Net charge-offs$05,875
Cash dividends$800,000975
Sale, conversion, retirement of capital stock, net$92,000417
Net operating income$1,009,0002,179
2011-03-31 (YTD Data)Rank
Total interest income$467,0006,703
Total interest expense$12,0007,505
Net interest income$455,0006,358
Provision for loan and lease losses$30,0004,582
Total noninterest income$5,379,000351
Gross Fiduciary activities income$1,462,000134
Service charges on deposit accounts$5,0006,822
Trading account gains and fees$0158
Additional Noninterest Income$3,912,000314
Total noninterest expense$4,850,0001,028
Salaries and employee benefits$3,378,000737
Premises and equipment expense$349,0001,855
Additional noninterest expense$1,123,0001,543
Pre-tax net operating income$954,0001,515
Securities gains (losses)$01,772
Applicable income taxes$401,000891
Income before extraordinary items$553,0002,062
Extraordinary gains, net$09
Net income$553,0002,061
Minority interest net income$086
Net income of bank and minority interests.$553,0002,062
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$45,000371
Net operating income$553,0002,025
2010-12-31 (YTD Data)Rank
Total interest income$1,696,0006,928
Total interest expense$55,0007,573
Net interest income$1,641,0006,592
Provision for loan and lease losses$38,0006,617
Total noninterest income$18,424,000411
Gross Fiduciary activities income$5,304,000139
Service charges on deposit accounts$18,0006,633
Trading account gains and fees$0175
Additional Noninterest Income$13,102,000376
Total noninterest expense$17,833,0001,114
Salaries and employee benefits$12,892,000752
Premises and equipment expense$1,435,0001,785
Additional noninterest expense$3,506,0002,001
Pre-tax net operating income$2,194,0002,076
Securities gains (losses)$101,0002,152
Applicable income taxes$976,0001,245
Income before extraordinary items$1,319,0002,726
Extraordinary gains, net$029
Net income$1,319,0002,722
Minority interest net income$0111
Net income of bank and minority interests.$1,319,0002,727
Net charge-offs$06,851
Cash dividends$1,728,000930
Sale, conversion, retirement of capital stock, net$467,000481
Net operating income$1,254,3602,726
2010-09-30 (YTD Data)Rank
Total interest income$1,234,0007,065
Total interest expense$43,0007,685
Net interest income$1,191,0006,736
Provision for loan and lease losses$22,0006,639
Total noninterest income$13,522,000406
Gross Fiduciary activities income$3,953,000137
Service charges on deposit accounts$13,0006,729
Trading account gains and fees$0165
Additional Noninterest Income$9,556,000374
Total noninterest expense$13,285,0001,108
Salaries and employee benefits$9,831,000731
Premises and equipment expense$1,056,0001,840
Additional noninterest expense$2,398,0002,141
Pre-tax net operating income$1,406,0002,502
Securities gains (losses)$101,0001,934
Applicable income taxes$585,0001,500
Income before extraordinary items$922,0003,039
Extraordinary gains, net$023
Net income$922,0003,036
Minority interest net income$0110
Net income of bank and minority interests.$922,0003,039
Net charge-offs$06,672
Cash dividends$928,0001,111
Sale, conversion, retirement of capital stock, net$282,000451
Net operating income$857,3603,047
2010-06-30 (YTD Data)Rank
Total interest income$809,0007,145
Total interest expense$33,0007,748
Net interest income$776,0006,799
Provision for loan and lease losses$8,0006,692
Total noninterest income$9,098,000397
Gross Fiduciary activities income$2,636,000139
Service charges on deposit accounts$8,0006,793
Trading account gains and fees$0152
Additional Noninterest Income$6,454,000358
Total noninterest expense$8,898,0001,101
Salaries and employee benefits$6,498,000739
Premises and equipment expense$706,0001,849
Additional noninterest expense$1,694,0002,029
Pre-tax net operating income$968,0002,435
Securities gains (losses)$101,0001,408
Applicable income taxes$431,0001,372
Income before extraordinary items$638,0002,945
Extraordinary gains, net$019
Net income$638,0002,939
Minority interest net income$0105
Net income of bank and minority interests.$638,0002,944
Net charge-offs$06,372
Cash dividends$428,0001,502
Sale, conversion, retirement of capital stock, net$188,000381
Net operating income$573,3603,048
2010-03-31 (YTD Data)Rank
Total interest income$374,0007,325
Total interest expense$19,0007,841
Net interest income$355,0006,990
Provision for loan and lease losses$-12,0007,851
Total noninterest income$4,517,000402
Gross Fiduciary activities income$1,279,000140
Service charges on deposit accounts$4,0006,875
Trading account gains and fees$0175
Additional Noninterest Income$3,234,000348
Total noninterest expense$4,312,0001,167
Salaries and employee benefits$3,192,000762
Premises and equipment expense$356,0001,894
Additional noninterest expense$764,0002,222
Pre-tax net operating income$572,0002,170
Securities gains (losses)$101,000781
Applicable income taxes$269,0001,137
Income before extraordinary items$404,0002,538
Extraordinary gains, net$016
Net income$404,0002,536
Minority interest net income$091
Net income of bank and minority interests.$404,0002,538
Net charge-offs$05,610
Cash dividends$428,000793
Sale, conversion, retirement of capital stock, net$85,000330
Net operating income$339,3602,774
2009-12-31 (YTD Data)Rank
Total interest income$1,692,0007,282
Total interest expense$159,0007,834
Net interest income$1,533,0006,862
Provision for loan and lease losses$106,0006,372
Total noninterest income$16,797,000437
Gross Fiduciary activities income$4,769,000150
Service charges on deposit accounts$12,0006,992
Trading account gains and fees$0211
Additional Noninterest Income$12,016,000399
Total noninterest expense$17,247,0001,211
Salaries and employee benefits$12,334,000796
Premises and equipment expense$1,422,0001,890
Additional noninterest expense$3,491,0002,065
Pre-tax net operating income$977,0003,023
Securities gains (losses)$376,0001,056
Applicable income taxes$579,0001,412
Income before extraordinary items$774,0003,194
Extraordinary gains, net$034
Net income$774,0003,193
Minority interest net income$0115
Net income of bank and minority interests.$774,0003,193
Net charge-offs$07,246
Cash dividends$161,0003,813
Sale, conversion, retirement of capital stock, net$418,000575
Net operating income$533,3603,715
2009-09-30 (YTD Data)Rank
Total interest income$1,283,0007,354
Total interest expense$124,0007,918
Net interest income$1,159,0006,887
Provision for loan and lease losses$101,0005,945
Total noninterest income$12,147,000454
Gross Fiduciary activities income$3,458,000150
Service charges on deposit accounts$8,0007,062
Trading account gains and fees$0212
Additional Noninterest Income$8,681,000405
Total noninterest expense$12,958,0001,190
Salaries and employee benefits$9,204,000805
Premises and equipment expense$1,073,0001,897
Additional noninterest expense$2,681,0001,971
Pre-tax net operating income$247,0004,733
Securities gains (losses)$376,000848
Applicable income taxes$114,0002,784
Income before extraordinary items$509,0003,661
Extraordinary gains, net$027
Net income$509,0003,659
Minority interest net income$0118
Net income of bank and minority interests.$509,0003,661
Net charge-offs$06,987
Cash dividends$161,0003,255
Sale, conversion, retirement of capital stock, net$314,000504
Net operating income$200,6804,784
2009-06-30 (YTD Data)Rank
Total interest income$839,0007,448
Total interest expense$92,0007,984
Net interest income$747,0006,984
Provision for loan and lease losses$65,0005,770
Total noninterest income$7,836,000471
Gross Fiduciary activities income$2,194,000153
Service charges on deposit accounts$5,0007,139
Trading account gains and fees$0193
Additional Noninterest Income$5,637,000424
Total noninterest expense$8,649,0001,202
Salaries and employee benefits$6,143,000825
Premises and equipment expense$696,0001,974
Additional noninterest expense$1,810,0001,972
Pre-tax net operating income$-131,0006,147
Securities gains (losses)$68,0001,716
Applicable income taxes$-75,0007,076
Income before extraordinary items$12,0005,853
Extraordinary gains, net$021
Net income$12,0005,851
Minority interest net income$0112
Net income of bank and minority interests.$12,0005,851
Net charge-offs$06,628
Cash dividends$161,0002,893
Sale, conversion, retirement of capital stock, net$191,000480
Net operating income$-31,5205,951
2009-03-31 (YTD Data)Rank
Total interest income$401,0007,551
Total interest expense$63,0007,951
Net interest income$338,0007,174
Provision for loan and lease losses$65,0004,547
Total noninterest income$3,945,000442
Gross Fiduciary activities income$999,000160
Service charges on deposit accounts$2,0007,175
Trading account gains and fees$0171
Additional Noninterest Income$2,944,000372
Total noninterest expense$4,340,0001,154
Salaries and employee benefits$3,066,000828
Premises and equipment expense$298,0002,310
Additional noninterest expense$976,0001,660
Pre-tax net operating income$-122,0006,715
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-122,0006,861
Extraordinary gains, net$015
Net income$-122,0006,862
Minority interest net income$0102
Net income of bank and minority interests.$-122,0006,862
Net charge-offs$05,728
Cash dividends$80,0002,407
Sale, conversion, retirement of capital stock, net$95,000369
Net operating income$-122,0006,777
2008-12-31 (YTD Data)Rank
Total interest income$2,176,0007,204
Total interest expense$533,0007,610
Net interest income$1,643,0006,835
Provision for loan and lease losses$62,0006,417
Total noninterest income$19,633,000356
Gross Fiduciary activities income$5,529,000145
Service charges on deposit accounts$5,0007,235
Trading account gains and fees$0154
Additional Noninterest Income$14,099,000304
Total noninterest expense$17,267,0001,138
Salaries and employee benefits$12,683,000783
Premises and equipment expense$1,480,0001,849
Additional noninterest expense$3,104,0001,956
Pre-tax net operating income$3,947,0001,381
Securities gains (losses)$-119,0007,268
Applicable income taxes$1,357,000937
Income before extraordinary items$2,471,0001,631
Extraordinary gains, net$039
Net income$2,471,0001,632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$582,0003,174
Sale, conversion, retirement of capital stock, net$620,000504
Net operating income$2,548,3501,698
2008-09-30 (YTD Data)Rank
Total interest income$1,426,0007,477
Total interest expense$363,0007,814
Net interest income$1,063,0007,172
Provision for loan and lease losses$45,0005,958
Total noninterest income$15,102,000375
Gross Fiduciary activities income$4,316,000148
Service charges on deposit accounts$3,0007,312
Trading account gains and fees$0148
Additional Noninterest Income$10,783,000320
Total noninterest expense$12,767,0001,144
Salaries and employee benefits$9,275,000825
Premises and equipment expense$1,092,0001,871
Additional noninterest expense$2,400,0001,847
Pre-tax net operating income$3,353,0001,462
Securities gains (losses)$03,106
Applicable income taxes$1,270,000954
Income before extraordinary items$2,083,0001,707
Extraordinary gains, net$031
Net income$2,083,0001,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$581,0002,558
Sale, conversion, retirement of capital stock, net$445,000404
Net operating income$2,083,0001,808
2008-06-30 (YTD Data)Rank
Total interest income$792,0007,777
Total interest expense$196,0008,032
Net interest income$596,0007,465
Provision for loan and lease losses$24,0005,853
Total noninterest income$10,406,000377
Gross Fiduciary activities income$2,976,000145
Service charges on deposit accounts$1,0007,382
Trading account gains and fees$0149
Additional Noninterest Income$7,429,000320
Total noninterest expense$8,493,0001,141
Salaries and employee benefits$6,167,000841
Premises and equipment expense$721,0001,887
Additional noninterest expense$1,605,0001,799
Pre-tax net operating income$2,485,0001,389
Securities gains (losses)$03,233
Applicable income taxes$973,000968
Income before extraordinary items$1,512,0001,794
Extraordinary gains, net$021
Net income$1,512,0001,795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$581,0002,093
Sale, conversion, retirement of capital stock, net$140,000490
Net operating income$1,512,0001,770
2008-03-31 (YTD Data)Rank
Total interest income$153,0008,374
Total interest expense$6,0008,433
Net interest income$147,0008,215
Provision for loan and lease losses$15,0005,068
Total noninterest income$4,857,000405
Gross Fiduciary activities income$1,322,000151
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$3,535,000338
Total noninterest expense$4,169,0001,165
Salaries and employee benefits$3,071,000850
Premises and equipment expense$383,0001,793
Additional noninterest expense$715,0001,972
Pre-tax net operating income$820,0002,102
Securities gains (losses)$02,688
Applicable income taxes$320,0001,411
Income before extraordinary items$500,0002,685
Extraordinary gains, net$015
Net income$500,0002,687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$80,0003,097
Sale, conversion, retirement of capital stock, net$64,000420
Net operating income$500,0002,617

* 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.