Home > Cashmere Valley Bank > Income and Expense

Cashmere Valley Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$23,835,000617
Total interest expense$7,513,000715
Net interest income$16,322,000580
Provision for loan and lease losses$761,000452
Total noninterest income$6,019,000433
Gross Fiduciary activities income$0918
Service charges on deposit accounts$496,000576
Trading account gains and feesNANA
Additional Noninterest Income$5,523,000330
Total noninterest expense$13,749,000569
Salaries and employee benefits$7,758,000558
Premises and equipment expense$868,000799
Additional noninterest expense$5,523,000330
Pre-tax net operating income$7,831,000500
Securities gains (losses)$130,000128
Applicable income taxes$1,502,000502
Income before extraordinary items$6,459,000492
Extraordinary gains, net$047
Net income$6,411,000507
Minority interest net income$48,00046
Net income of bank and minority interests.$6,459,000492
Net charge-offs$791,000328
Cash dividends$3,503,000373
Sale, conversion, retirement of capital stock, net$378,000176
Net operating income$6,353,700504
2024-12-31 (YTD Data)Rank
Total interest income$94,183,000619
Total interest expense$30,749,000735
Net interest income$63,434,000554
Provision for loan and lease losses$1,971,000610
Total noninterest income$22,367,000448
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$2,045,000555
Trading account gains and feesNANA
Additional Noninterest Income$20,322,000350
Total noninterest expense$49,767,000603
Salaries and employee benefits$27,584,000595
Premises and equipment expense$3,471,000767
Additional noninterest expense$20,322,000350
Pre-tax net operating income$34,063,000451
Securities gains (losses)$0940
Applicable income taxes$5,829,000483
Income before extraordinary items$28,234,000442
Extraordinary gains, net$053
Net income$28,159,000446
Minority interest net income$75,00064
Net income of bank and minority interests.$28,234,000442
Net charge-offs$3,126,000378
Cash dividends$6,609,000699
Sale, conversion, retirement of capital stock, net$396,000325
Net operating income$28,234,000446
2024-09-30 (YTD Data)Rank
Total interest income$70,300,000617
Total interest expense$22,944,000740
Net interest income$47,356,000557
Provision for loan and lease losses$1,506,000574
Total noninterest income$16,565,000441
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,504,000563
Trading account gains and feesNANA
Additional Noninterest Income$15,061,000354
Total noninterest expense$37,106,000592
Salaries and employee benefits$20,387,000593
Premises and equipment expense$2,553,000778
Additional noninterest expense$15,061,000354
Pre-tax net operating income$25,309,000445
Securities gains (losses)$0930
Applicable income taxes$4,152,000504
Income before extraordinary items$21,157,000442
Extraordinary gains, net$051
Net income$21,100,000450
Minority interest net income$57,00060
Net income of bank and minority interests.$21,157,000444
Net charge-offs$2,102,000376
Cash dividends$6,609,000520
Sale, conversion, retirement of capital stock, net$400,000276
Net operating income$21,157,000439
2024-06-30 (YTD Data)Rank
Total interest income$45,783,000628
Total interest expense$14,837,000749
Net interest income$30,946,000565
Provision for loan and lease losses$602,000748
Total noninterest income$10,925,000450
Gross Fiduciary activities income$0962
Service charges on deposit accounts$962,000572
Trading account gains and feesNANA
Additional Noninterest Income$9,963,000352
Total noninterest expense$24,746,000598
Salaries and employee benefits$13,606,000593
Premises and equipment expense$1,735,000771
Additional noninterest expense$9,963,000352
Pre-tax net operating income$16,523,000451
Securities gains (losses)$0628
Applicable income taxes$2,565,000525
Income before extraordinary items$13,958,000436
Extraordinary gains, net$052
Net income$13,925,000438
Minority interest net income$33,00066
Net income of bank and minority interests.$13,958,000438
Net charge-offs$1,190,000383
Cash dividends$3,301,000625
Sale, conversion, retirement of capital stock, net$351,000235
Net operating income$13,958,000436
2024-03-31 (YTD Data)Rank
Total interest income$22,685,000639
Total interest expense$7,058,000771
Net interest income$15,627,000570
Provision for loan and lease losses$-54,0004,299
Total noninterest income$5,246,000457
Gross Fiduciary activities income$0895
Service charges on deposit accounts$460,000593
Trading account gains and feesNANA
Additional Noninterest Income$4,786,000352
Total noninterest expense$12,550,000588
Salaries and employee benefits$7,069,000579
Premises and equipment expense$880,000771
Additional noninterest expense$4,786,000352
Pre-tax net operating income$8,377,000448
Securities gains (losses)$0689
Applicable income taxes$1,093,000581
Income before extraordinary items$7,284,000432
Extraordinary gains, net$051
Net income$7,278,000432
Minority interest net income$6,00068
Net income of bank and minority interests.$7,284,000432
Net charge-offs$402,000398
Cash dividends$3,301,000365
Sale, conversion, retirement of capital stock, net$62,000281
Net operating income$7,284,000426
2023-12-31 (YTD Data)Rank
Total interest income$82,238,000626
Total interest expense$16,516,000903
Net interest income$65,722,000544
Provision for loan and lease losses$2,942,000451
Total noninterest income$20,981,000436
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,128,000531
Trading account gains and feesNANA
Additional Noninterest Income$18,853,000342
Total noninterest expense$44,697,000629
Salaries and employee benefits$22,359,000676
Premises and equipment expense$4,013,000673
Additional noninterest expense$18,853,000342
Pre-tax net operating income$39,064,000423
Securities gains (losses)$-4,818,0004,476
Applicable income taxes$6,214,000469
Income before extraordinary items$28,032,000453
Extraordinary gains, net$054
Net income$27,982,000457
Minority interest net income$50,00062
Net income of bank and minority interests.$28,032,000454
Net charge-offs$4,074,000256
Cash dividends$6,603,000644
Sale, conversion, retirement of capital stock, net$294,000324
Net operating income$31,982,760413
2023-09-30 (YTD Data)Rank
Total interest income$60,425,000628
Total interest expense$11,204,000921
Net interest income$49,221,000549
Provision for loan and lease losses$1,828,000472
Total noninterest income$15,714,000439
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,656,000508
Trading account gains and feesNANA
Additional Noninterest Income$14,058,000348
Total noninterest expense$36,176,000594
Salaries and employee benefits$19,847,000589
Premises and equipment expense$2,988,000683
Additional noninterest expense$14,058,000348
Pre-tax net operating income$26,931,000459
Securities gains (losses)$-2,258,0004,518
Applicable income taxes$4,356,000507
Income before extraordinary items$20,317,000480
Extraordinary gains, net$052
Net income$20,294,000483
Minority interest net income$23,00065
Net income of bank and minority interests.$20,317,000479
Net charge-offs$2,849,000243
Cash dividends$6,603,000489
Sale, conversion, retirement of capital stock, net$243,000301
Net operating income$22,168,560457
2023-06-30 (YTD Data)Rank
Total interest income$39,393,000611
Total interest expense$6,446,000935
Net interest income$32,947,000545
Provision for loan and lease losses$1,086,000490
Total noninterest income$10,454,000430
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,103,000499
Trading account gains and feesNANA
Additional Noninterest Income$9,351,000339
Total noninterest expense$24,147,000578
Salaries and employee benefits$13,473,000569
Premises and equipment expense$1,947,000685
Additional noninterest expense$9,351,000339
Pre-tax net operating income$18,168,000453
Securities gains (losses)$-2,258,0004,570
Applicable income taxes$2,783,000525
Income before extraordinary items$13,127,000490
Extraordinary gains, net$051
Net income$13,111,000497
Minority interest net income$16,00064
Net income of bank and minority interests.$13,127,000489
Net charge-offs$1,673,000242
Cash dividends$3,301,000592
Sale, conversion, retirement of capital stock, net$181,000288
Net operating income$15,001,140443
2023-03-31 (YTD Data)Rank
Total interest income$19,554,000617
Total interest expense$2,238,0001,101
Net interest income$17,316,000526
Provision for loan and lease losses$605,000464
Total noninterest income$5,157,000437
Gross Fiduciary activities income$0913
Service charges on deposit accounts$541,000520
Trading account gains and feesNANA
Additional Noninterest Income$4,616,000345
Total noninterest expense$12,110,000584
Salaries and employee benefits$7,075,000566
Premises and equipment expense$928,000745
Additional noninterest expense$4,616,000345
Pre-tax net operating income$9,758,000444
Securities gains (losses)$-365,0004,524
Applicable income taxes$1,670,000480
Income before extraordinary items$7,723,000445
Extraordinary gains, net$04
Net income$7,717,000445
Minority interest net income$6,00043
Net income of bank and minority interests.$7,723,000446
Net charge-offs$576,000254
Cash dividends$3,301,000354
Sale, conversion, retirement of capital stock, net$120,000233
Net operating income$8,022,300440
2022-12-31 (YTD Data)Rank
Total interest income$66,329,000586
Total interest expense$4,383,000869
Net interest income$61,946,000556
Provision for loan and lease losses$800,000938
Total noninterest income$22,282,000440
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,130,000539
Trading account gains and feesNANA
Additional Noninterest Income$20,152,000346
Total noninterest expense$45,431,000593
Salaries and employee benefits$24,558,000621
Premises and equipment expense$3,317,000777
Additional noninterest expense$20,152,000346
Pre-tax net operating income$37,997,000463
Securities gains (losses)$-8,179,0004,661
Applicable income taxes$3,818,000716
Income before extraordinary items$26,000,000530
Extraordinary gains, net$05
Net income$26,000,000531
Minority interest net income$063
Net income of bank and minority interests.$26,000,000531
Net charge-offs$828,000469
Cash dividends$6,600,000626
Sale, conversion, retirement of capital stock, net$353,000353
Net operating income$33,115,730436
2022-09-30 (YTD Data)Rank
Total interest income$47,661,000579
Total interest expense$3,109,000715
Net interest income$44,552,000566
Provision for loan and lease losses$493,000975
Total noninterest income$16,212,000455
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,572,000554
Trading account gains and feesNANA
Additional Noninterest Income$14,640,000376
Total noninterest expense$34,326,000581
Salaries and employee benefits$18,623,000616
Premises and equipment expense$2,402,000808
Additional noninterest expense$14,640,000376
Pre-tax net operating income$25,945,000498
Securities gains (losses)$-7,160,0004,702
Applicable income taxes$2,474,000789
Income before extraordinary items$16,311,000604
Extraordinary gains, net$04
Net income$16,311,000604
Minority interest net income$057
Net income of bank and minority interests.$16,311,000604
Net charge-offs$459,000464
Cash dividends$6,600,000472
Sale, conversion, retirement of capital stock, net$289,000321
Net operating income$22,540,200465
2022-06-30 (YTD Data)Rank
Total interest income$30,330,000575
Total interest expense$2,077,000566
Net interest income$28,253,000574
Provision for loan and lease losses$106,0001,497
Total noninterest income$10,685,000449
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,007,000571
Trading account gains and feesNANA
Additional Noninterest Income$9,678,000381
Total noninterest expense$23,053,000574
Salaries and employee benefits$12,412,000604
Premises and equipment expense$1,623,000793
Additional noninterest expense$9,018,000464
Pre-tax net operating income$15,779,000510
Securities gains (losses)$-7,272,0004,735
Applicable income taxes$1,088,000958
Income before extraordinary items$7,419,000767
Extraordinary gains, net$04
Net income$7,419,000767
Minority interest net income$060
Net income of bank and minority interests.$7,419,000767
Net charge-offs$194,000544
Cash dividends$3,299,000581
Sale, conversion, retirement of capital stock, net$246,000276
Net operating income$13,745,640480
2022-03-31 (YTD Data)Rank
Total interest income$14,647,000576
Total interest expense$1,045,000540
Net interest income$13,602,000581
Provision for loan and lease losses$47,0001,387
Total noninterest income$5,265,000470
Gross Fiduciary activities income$0892
Service charges on deposit accounts$491,000576
Trading account gains and feesNANA
Additional Noninterest Income$4,774,000399
Total noninterest expense$11,964,000550
Salaries and employee benefits$6,405,000590
Premises and equipment expense$906,000718
Additional noninterest expense$4,653,000451
Pre-tax net operating income$6,856,000550
Securities gains (losses)$135,000110
Applicable income taxes$913,000681
Income before extraordinary items$6,078,000515
Extraordinary gains, net$04
Net income$6,078,000515
Minority interest net income$050
Net income of bank and minority interests.$6,078,000515
Net charge-offs$114,000467
Cash dividends$3,299,000335
Sale, conversion, retirement of capital stock, net$207,000185
Net operating income$5,960,550527
2021-12-31 (YTD Data)Rank
Total interest income$57,966,000588
Total interest expense$5,143,000531
Net interest income$52,823,000597
Provision for loan and lease losses$81,0002,314
Total noninterest income$22,695,000480
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,634,000633
Trading account gains and feesNANA
Additional Noninterest Income$21,061,000404
Total noninterest expense$41,456,000632
Salaries and employee benefits$22,120,000658
Premises and equipment expense$3,123,000829
Additional noninterest expense$16,213,000511
Pre-tax net operating income$33,981,000498
Securities gains (losses)$1,0002,004
Applicable income taxes$4,949,000630
Income before extraordinary items$29,033,000488
Extraordinary gains, net$010
Net income$29,033,000488
Minority interest net income$074
Net income of bank and minority interests.$29,033,000489
Net charge-offs$37,0001,808
Cash dividends$6,081,000678
Sale, conversion, retirement of capital stock, net$-6,413,0004,830
Net operating income$29,032,150479
2021-09-30 (YTD Data)Rank
Total interest income$42,994,000610
Total interest expense$4,018,000534
Net interest income$38,976,000614
Provision for loan and lease losses$45,0002,393
Total noninterest income$17,073,000485
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,147,000668
Trading account gains and feesNANA
Additional Noninterest Income$15,926,000417
Total noninterest expense$30,240,000658
Salaries and employee benefits$15,991,000695
Premises and equipment expense$2,353,000842
Additional noninterest expense$11,896,000525
Pre-tax net operating income$25,764,000504
Securities gains (losses)$21,0001,375
Applicable income taxes$3,583,000671
Income before extraordinary items$22,202,000486
Extraordinary gains, net$08
Net income$22,202,000485
Minority interest net income$069
Net income of bank and minority interests.$22,202,000486
Net charge-offs$15,0001,849
Cash dividends$6,081,000529
Sale, conversion, retirement of capital stock, net$-6,449,0004,904
Net operating income$22,183,940480
2021-06-30 (YTD Data)Rank
Total interest income$28,376,000611
Total interest expense$2,797,000536
Net interest income$25,579,000619
Provision for loan and lease losses$4,0002,796
Total noninterest income$10,906,000503
Gross Fiduciary activities income$0951
Service charges on deposit accounts$681,000712
Trading account gains and feesNANA
Additional Noninterest Income$10,225,000429
Total noninterest expense$19,931,000658
Salaries and employee benefits$10,562,000696
Premises and equipment expense$1,501,000877
Additional noninterest expense$7,868,000511
Pre-tax net operating income$16,550,000517
Securities gains (losses)$21,0001,163
Applicable income taxes$2,356,000669
Income before extraordinary items$14,215,000507
Extraordinary gains, net$06
Net income$14,215,000506
Minority interest net income$067
Net income of bank and minority interests.$14,215,000507
Net charge-offs$-120,0004,637
Cash dividends$2,979,000638
Sale, conversion, retirement of capital stock, net$-6,701,0004,944
Net operating income$14,196,940501
2021-03-31 (YTD Data)Rank
Total interest income$14,165,000607
Total interest expense$1,445,000547
Net interest income$12,720,000617
Provision for loan and lease losses$-4,0004,561
Total noninterest income$5,581,000498
Gross Fiduciary activities income$0922
Service charges on deposit accounts$327,000730
Trading account gains and feesNANA
Additional Noninterest Income$5,254,000431
Total noninterest expense$9,726,000662
Salaries and employee benefits$5,213,000697
Premises and equipment expense$745,000889
Additional noninterest expense$3,768,000506
Pre-tax net operating income$8,579,000507
Securities gains (losses)$01,392
Applicable income taxes$1,264,000636
Income before extraordinary items$7,315,000500
Extraordinary gains, net$03
Net income$7,315,000500
Minority interest net income$055
Net income of bank and minority interests.$7,315,000500
Net charge-offs$-49,0004,613
Cash dividends$2,979,000354
Sale, conversion, retirement of capital stock, net$39,000346
Net operating income$7,315,000491
2020-12-31 (YTD Data)Rank
Total interest income$53,676,000636
Total interest expense$6,885,000693
Net interest income$46,791,000629
Provision for loan and lease losses$3,174,000768
Total noninterest income$20,923,000484
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,247,000785
Trading account gains and feesNANA
Additional Noninterest Income$19,676,000412
Total noninterest expense$37,520,000667
Salaries and employee benefits$19,969,000716
Premises and equipment expense$2,997,000861
Additional noninterest expense$14,554,000524
Pre-tax net operating income$27,020,000463
Securities gains (losses)$2,520,000194
Applicable income taxes$4,019,000573
Income before extraordinary items$25,521,000432
Extraordinary gains, net$04
Net income$25,521,000431
Minority interest net income$072
Net income of bank and minority interests.$25,521,000432
Net charge-offs$632,000851
Cash dividends$13,506,000375
Sale, conversion, retirement of capital stock, net$318,000319
Net operating income$23,353,800449
2020-09-30 (YTD Data)Rank
Total interest income$39,997,000640
Total interest expense$5,362,000715
Net interest income$34,635,000629
Provision for loan and lease losses$2,853,000715
Total noninterest income$15,439,000472
Gross Fiduciary activities income$0981
Service charges on deposit accounts$921,000788
Trading account gains and feesNANA
Additional Noninterest Income$14,518,000395
Total noninterest expense$28,160,000658
Salaries and employee benefits$15,018,000704
Premises and equipment expense$2,198,000869
Additional noninterest expense$10,944,000504
Pre-tax net operating income$19,061,000458
Securities gains (losses)$2,520,000159
Applicable income taxes$3,052,000548
Income before extraordinary items$18,529,000413
Extraordinary gains, net$04
Net income$18,529,000413
Minority interest net income$065
Net income of bank and minority interests.$18,529,000413
Net charge-offs$545,000715
Cash dividends$13,506,000289
Sale, conversion, retirement of capital stock, net$280,000281
Net operating income$16,361,800458
2020-06-30 (YTD Data)Rank
Total interest income$26,895,000639
Total interest expense$3,669,000769
Net interest income$23,226,000624
Provision for loan and lease losses$2,467,000634
Total noninterest income$9,693,000461
Gross Fiduciary activities income$0970
Service charges on deposit accounts$667,000750
Trading account gains and feesNANA
Additional Noninterest Income$9,026,000377
Total noninterest expense$18,968,000641
Salaries and employee benefits$10,210,000681
Premises and equipment expense$1,478,000863
Additional noninterest expense$7,280,000502
Pre-tax net operating income$11,484,000448
Securities gains (losses)$2,520,000111
Applicable income taxes$1,997,000493
Income before extraordinary items$12,007,000377
Extraordinary gains, net$04
Net income$12,007,000376
Minority interest net income$065
Net income of bank and minority interests.$12,007,000377
Net charge-offs$429,000654
Cash dividends$10,726,000266
Sale, conversion, retirement of capital stock, net$244,000232
Net operating income$9,839,800442
2020-03-31 (YTD Data)Rank
Total interest income$13,649,000629
Total interest expense$1,924,000814
Net interest income$11,725,000603
Provision for loan and lease losses$463,000933
Total noninterest income$4,447,000462
Gross Fiduciary activities income$0941
Service charges on deposit accounts$463,000650
Trading account gains and feesNANA
Additional Noninterest Income$3,984,000374
Total noninterest expense$9,342,000649
Salaries and employee benefits$5,002,000697
Premises and equipment expense$750,000863
Additional noninterest expense$3,590,000516
Pre-tax net operating income$6,367,000371
Securities gains (losses)$11,0001,304
Applicable income taxes$922,000489
Income before extraordinary items$5,456,000371
Extraordinary gains, net$04
Net income$5,456,000370
Minority interest net income$056
Net income of bank and minority interests.$5,456,000371
Net charge-offs$299,000494
Cash dividends$10,726,000184
Sale, conversion, retirement of capital stock, net$204,000179
Net operating income$5,446,540365
2019-12-31 (YTD Data)Rank
Total interest income$54,905,000626
Total interest expense$7,370,000891
Net interest income$47,535,000594
Provision for loan and lease losses$709,0001,188
Total noninterest income$16,287,000494
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,914,000659
Trading account gains and feesNANA
Additional Noninterest Income$14,373,000406
Total noninterest expense$36,596,000642
Salaries and employee benefits$18,745,000717
Premises and equipment expense$3,139,000809
Additional noninterest expense$14,712,000492
Pre-tax net operating income$26,517,000494
Securities gains (losses)$772,000271
Applicable income taxes$3,894,000595
Income before extraordinary items$23,395,000475
Extraordinary gains, net$011
Net income$23,395,000475
Minority interest net income$076
Net income of bank and minority interests.$23,395,000475
Net charge-offs$820,000744
Cash dividends$5,357,000752
Sale, conversion, retirement of capital stock, net$-9,424,0005,170
Net operating income$22,731,080482
2019-09-30 (YTD Data)Rank
Total interest income$40,927,000639
Total interest expense$5,334,000923
Net interest income$35,593,000595
Provision for loan and lease losses$640,000962
Total noninterest income$11,916,000504
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,455,000646
Trading account gains and feesNANA
Additional Noninterest Income$10,461,000408
Total noninterest expense$27,557,000637
Salaries and employee benefits$13,935,000719
Premises and equipment expense$4,964,000402
Additional noninterest expense$8,658,000613
Pre-tax net operating income$19,312,000516
Securities gains (losses)$772,000238
Applicable income taxes$2,696,000635
Income before extraordinary items$17,388,000482
Extraordinary gains, net$011
Net income$17,388,000483
Minority interest net income$072
Net income of bank and minority interests.$17,388,000483
Net charge-offs$719,000604
Cash dividends$5,357,000576
Sale, conversion, retirement of capital stock, net$243,000307
Net operating income$16,716,360491
2019-06-30 (YTD Data)Rank
Total interest income$26,885,000645
Total interest expense$3,369,000950
Net interest income$23,516,000600
Provision for loan and lease losses$592,000762
Total noninterest income$7,540,000515
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$942,000656
Trading account gains and fees$0131
Additional Noninterest Income$6,598,000420
Total noninterest expense$18,363,000637
Salaries and employee benefits$9,284,000715
Premises and equipment expense$3,189,000427
Additional noninterest expense$5,890,000603
Pre-tax net operating income$12,101,000521
Securities gains (losses)$723,000176
Applicable income taxes$1,691,000642
Income before extraordinary items$11,133,000494
Extraordinary gains, net$011
Net income$11,133,000493
Minority interest net income$069
Net income of bank and minority interests.$11,133,000493
Net charge-offs$320,000761
Cash dividends$2,678,000714
Sale, conversion, retirement of capital stock, net$133,000319
Net operating income$10,503,990504
2019-03-31 (YTD Data)Rank
Total interest income$13,222,000652
Total interest expense$1,544,000997
Net interest income$11,678,000603
Provision for loan and lease losses$252,000781
Total noninterest income$3,684,000512
Gross Fiduciary activities income$0972
Service charges on deposit accounts$462,000658
Trading account gains and fees$0126
Additional Noninterest Income$3,222,000414
Total noninterest expense$9,010,000647
Salaries and employee benefits$4,728,000700
Premises and equipment expense$1,582,000431
Additional noninterest expense$2,700,000642
Pre-tax net operating income$6,100,000514
Securities gains (losses)$67,000338
Applicable income taxes$1,009,000567
Income before extraordinary items$5,158,000509
Extraordinary gains, net$05
Net income$5,158,000508
Minority interest net income$052
Net income of bank and minority interests.$5,158,000508
Net charge-offs$240,000543
Cash dividends$2,678,000413
Sale, conversion, retirement of capital stock, net$89,000245
Net operating income$5,101,720498
2018-12-31 (YTD Data)Rank
Total interest income$50,219,000640
Total interest expense$5,140,000897
Net interest income$45,079,000609
Provision for loan and lease losses$1,026,000861
Total noninterest income$14,107,000533
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,886,000677
Trading account gains and fees$0126
Additional Noninterest Income$12,221,000440
Total noninterest expense$33,579,000674
Salaries and employee benefits$17,023,000745
Premises and equipment expense$6,152,000434
Additional noninterest expense$10,404,000686
Pre-tax net operating income$24,581,000504
Securities gains (losses)$-94,0004,995
Applicable income taxes$2,699,000709
Income before extraordinary items$21,788,000479
Extraordinary gains, net$06
Net income$21,788,000477
Minority interest net income$072
Net income of bank and minority interests.$21,788,000478
Net charge-offs$366,0001,176
Cash dividends$11,111,000386
Sale, conversion, retirement of capital stock, net$413,000316
Net operating income$21,871,660476
2018-09-30 (YTD Data)Rank
Total interest income$37,042,000641
Total interest expense$3,746,000881
Net interest income$33,296,000614
Provision for loan and lease losses$287,0001,620
Total noninterest income$10,215,000548
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,357,000701
Trading account gains and fees$0138
Additional Noninterest Income$8,858,000452
Total noninterest expense$24,607,000687
Salaries and employee benefits$12,335,000763
Premises and equipment expense$4,655,000433
Additional noninterest expense$7,617,000678
Pre-tax net operating income$18,617,000502
Securities gains (losses)$184,000215
Applicable income taxes$2,267,000672
Income before extraordinary items$16,534,000475
Extraordinary gains, net$05
Net income$16,534,000474
Minority interest net income$066
Net income of bank and minority interests.$16,534,000474
Net charge-offs$118,0001,608
Cash dividends$11,111,000294
Sale, conversion, retirement of capital stock, net$372,000279
Net operating income$16,372,080476
2018-06-30 (YTD Data)Rank
Total interest income$24,295,000640
Total interest expense$2,301,000875
Net interest income$21,994,000611
Provision for loan and lease losses$80,0002,377
Total noninterest income$6,851,000553
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$873,000721
Trading account gains and fees$0130
Additional Noninterest Income$5,978,000449
Total noninterest expense$16,471,000685
Salaries and employee benefits$8,227,000773
Premises and equipment expense$3,000,000452
Additional noninterest expense$5,244,000653
Pre-tax net operating income$12,294,000505
Securities gains (losses)$28,000421
Applicable income taxes$1,546,000653
Income before extraordinary items$10,776,000480
Extraordinary gains, net$06
Net income$10,776,000479
Minority interest net income$065
Net income of bank and minority interests.$10,776,000479
Net charge-offs$17,0002,331
Cash dividends$8,642,000257
Sale, conversion, retirement of capital stock, net$258,000257
Net operating income$10,751,640478
2018-03-31 (YTD Data)Rank
Total interest income$11,980,000643
Total interest expense$1,114,000862
Net interest income$10,866,000615
Provision for loan and lease losses$03,508
Total noninterest income$3,316,000558
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$425,000730
Trading account gains and fees$0123
Additional Noninterest Income$2,891,000450
Total noninterest expense$8,320,000680
Salaries and employee benefits$4,267,000755
Premises and equipment expense$1,428,000473
Additional noninterest expense$2,625,000645
Pre-tax net operating income$5,862,000515
Securities gains (losses)$15,000384
Applicable income taxes$805,000621
Income before extraordinary items$5,072,000494
Extraordinary gains, net$07
Net income$5,072,000493
Minority interest net income$052
Net income of bank and minority interests.$5,072,000494
Net charge-offs$-119,0005,412
Cash dividends$8,642,000152
Sale, conversion, retirement of capital stock, net$221,000184
Net operating income$5,059,100494
2017-12-31 (YTD Data)Rank
Total interest income$45,931,000627
Total interest expense$4,594,000739
Net interest income$41,337,000612
Provision for loan and lease losses$04,227
Total noninterest income$11,614,000619
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,366,000904
Trading account gains and fees$0151
Additional Noninterest Income$10,248,000501
Total noninterest expense$30,460,000719
Salaries and employee benefits$14,678,000836
Premises and equipment expense$5,140,000497
Additional noninterest expense$10,642,000637
Pre-tax net operating income$22,491,000501
Securities gains (losses)$439,000245
Applicable income taxes$4,523,000709
Income before extraordinary items$18,407,000430
Extraordinary gains, net$09
Net income$18,407,000430
Minority interest net income$076
Net income of bank and minority interests.$18,407,000430
Net charge-offs$398,0001,272
Cash dividends$4,434,000747
Sale, conversion, retirement of capital stock, net$545,000283
Net operating income$18,055,800433
2017-09-30 (YTD Data)Rank
Total interest income$33,846,000636
Total interest expense$3,441,000722
Net interest income$30,405,000621
Provision for loan and lease losses$04,088
Total noninterest income$8,354,000640
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$935,000974
Trading account gains and fees$0145
Additional Noninterest Income$7,419,000527
Total noninterest expense$22,209,000739
Salaries and employee benefits$10,992,000836
Premises and equipment expense$3,765,000508
Additional noninterest expense$7,452,000680
Pre-tax net operating income$16,550,000520
Securities gains (losses)$439,000230
Applicable income taxes$3,044,000681
Income before extraordinary items$13,945,000461
Extraordinary gains, net$09
Net income$13,945,000459
Minority interest net income$071
Net income of bank and minority interests.$13,945,000461
Net charge-offs$60,0002,327
Cash dividends$4,434,000557
Sale, conversion, retirement of capital stock, net$465,000247
Net operating income$13,585,020469
2017-06-30 (YTD Data)Rank
Total interest income$22,160,000636
Total interest expense$2,293,000695
Net interest income$19,867,000629
Provision for loan and lease losses$03,871
Total noninterest income$6,024,000615
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$561,0001,061
Trading account gains and fees$0139
Additional Noninterest Income$5,463,000489
Total noninterest expense$14,436,000750
Salaries and employee benefits$7,300,000838
Premises and equipment expense$2,422,000518
Additional noninterest expense$4,714,000716
Pre-tax net operating income$11,455,000501
Securities gains (losses)$382,000184
Applicable income taxes$2,254,000616
Income before extraordinary items$9,583,000452
Extraordinary gains, net$011
Net income$9,583,000452
Minority interest net income$071
Net income of bank and minority interests.$9,583,000452
Net charge-offs$2,0003,300
Cash dividends$2,174,000711
Sale, conversion, retirement of capital stock, net$421,000209
Net operating income$9,273,580458
2017-03-31 (YTD Data)Rank
Total interest income$10,848,000647
Total interest expense$1,152,000680
Net interest income$9,696,000637
Provision for loan and lease losses$03,537
Total noninterest income$2,891,000613
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$277,0001,082
Trading account gains and fees$0142
Additional Noninterest Income$2,614,000492
Total noninterest expense$7,401,000748
Salaries and employee benefits$3,701,000835
Premises and equipment expense$1,221,000527
Additional noninterest expense$2,479,000683
Pre-tax net operating income$5,186,000511
Securities gains (losses)$01,153
Applicable income taxes$962,000677
Income before extraordinary items$4,224,000496
Extraordinary gains, net$08
Net income$4,224,000496
Minority interest net income$055
Net income of bank and minority interests.$4,224,000496
Net charge-offs$34,0001,581
Cash dividends$2,174,000377
Sale, conversion, retirement of capital stock, net$300,000159
Net operating income$4,224,000482
2016-12-31 (YTD Data)Rank
Total interest income$45,049,000599
Total interest expense$4,474,000660
Net interest income$40,575,000589
Provision for loan and lease losses$-735,0005,789
Total noninterest income$11,269,000629
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,127,0001,087
Trading account gains and fees$0170
Additional Noninterest Income$10,142,000506
Total noninterest expense$28,577,000750
Salaries and employee benefits$15,264,000778
Premises and equipment expense$4,155,000596
Additional noninterest expense$9,158,000729
Pre-tax net operating income$24,002,000442
Securities gains (losses)$-1,925,0005,901
Applicable income taxes$4,553,000590
Income before extraordinary items$17,524,000452
Extraordinary gains, net$05
Net income$17,524,000449
Minority interest net income$082
Net income of bank and minority interests.$17,524,000451
Net charge-offs$817,000769
Cash dividends$4,004,000805
Sale, conversion, retirement of capital stock, net$484,000286
Net operating income$19,044,750421
2016-09-30 (YTD Data)Rank
Total interest income$33,825,000594
Total interest expense$3,306,000670
Net interest income$30,519,000588
Provision for loan and lease losses$965,000708
Total noninterest income$8,492,000634
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$856,0001,079
Trading account gains and fees$0169
Additional Noninterest Income$7,636,000508
Total noninterest expense$20,960,000770
Salaries and employee benefits$11,384,000781
Premises and equipment expense$3,062,000611
Additional noninterest expense$6,514,000767
Pre-tax net operating income$17,086,000461
Securities gains (losses)$414,000480
Applicable income taxes$3,729,000560
Income before extraordinary items$13,771,000441
Extraordinary gains, net$05
Net income$13,771,000438
Minority interest net income$071
Net income of bank and minority interests.$13,771,000441
Net charge-offs$779,000581
Cash dividends$4,004,000597
Sale, conversion, retirement of capital stock, net$375,000255
Net operating income$13,443,940445
2016-06-30 (YTD Data)Rank
Total interest income$22,549,000590
Total interest expense$2,163,000680
Net interest income$20,386,000584
Provision for loan and lease losses$675,000671
Total noninterest income$5,392,000648
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$573,0001,054
Trading account gains and fees$0157
Additional Noninterest Income$4,819,000517
Total noninterest expense$13,835,000769
Salaries and employee benefits$7,608,000776
Premises and equipment expense$2,030,000612
Additional noninterest expense$4,197,000794
Pre-tax net operating income$11,268,000462
Securities gains (losses)$414,000327
Applicable income taxes$2,479,000554
Income before extraordinary items$9,203,000428
Extraordinary gains, net$016
Net income$9,203,000427
Minority interest net income$071
Net income of bank and minority interests.$9,203,000427
Net charge-offs$498,000596
Cash dividends$1,958,000786
Sale, conversion, retirement of capital stock, net$243,000256
Net operating income$8,875,940434
2016-03-31 (YTD Data)Rank
Total interest income$11,316,000589
Total interest expense$1,072,000684
Net interest income$10,244,000581
Provision for loan and lease losses$250,000792
Total noninterest income$2,552,000663
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$277,0001,084
Trading account gains and fees$0142
Additional Noninterest Income$2,275,000520
Total noninterest expense$6,950,000760
Salaries and employee benefits$3,868,000767
Premises and equipment expense$1,020,000617
Additional noninterest expense$2,062,000793
Pre-tax net operating income$5,596,000448
Securities gains (losses)$404,000155
Applicable income taxes$1,284,000534
Income before extraordinary items$4,716,000401
Extraordinary gains, net$012
Net income$4,716,000401
Minority interest net income$062
Net income of bank and minority interests.$4,716,000401
Net charge-offs$212,000628
Cash dividends$1,958,000449
Sale, conversion, retirement of capital stock, net$31,000385
Net operating income$4,396,840415
2015-12-31 (YTD Data)Rank
Total interest income$44,097,000580
Total interest expense$4,588,000609
Net interest income$39,509,000577
Provision for loan and lease losses$1,200,000684
Total noninterest income$10,250,000664
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,029,0001,194
Trading account gains and fees$0159
Additional Noninterest Income$9,221,000524
Total noninterest expense$27,832,000745
Salaries and employee benefits$14,561,000783
Premises and equipment expense$4,252,000576
Additional noninterest expense$9,019,000734
Pre-tax net operating income$20,727,000472
Securities gains (losses)$212,000715
Applicable income taxes$4,175,000598
Income before extraordinary items$16,764,000447
Extraordinary gains, net$023
Net income$16,764,000447
Minority interest net income$081
Net income of bank and minority interests.$16,764,000448
Net charge-offs$702,000892
Cash dividends$3,657,000849
Sale, conversion, retirement of capital stock, net$659,000273
Net operating income$16,594,400447
2015-09-30 (YTD Data)Rank
Total interest income$33,127,000581
Total interest expense$3,511,000595
Net interest income$29,616,000581
Provision for loan and lease losses$800,000711
Total noninterest income$7,845,000667
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$743,0001,238
Trading account gains and fees$0153
Additional Noninterest Income$7,102,000530
Total noninterest expense$21,051,000742
Salaries and employee benefits$10,993,000796
Premises and equipment expense$3,144,000596
Additional noninterest expense$6,914,000724
Pre-tax net operating income$15,610,000487
Securities gains (losses)$212,000620
Applicable income taxes$3,094,000620
Income before extraordinary items$12,728,000444
Extraordinary gains, net$021
Net income$12,728,000443
Minority interest net income$078
Net income of bank and minority interests.$12,728,000444
Net charge-offs$790,000606
Cash dividends$3,657,000618
Sale, conversion, retirement of capital stock, net$489,000249
Net operating income$12,558,400442
2015-06-30 (YTD Data)Rank
Total interest income$22,060,000580
Total interest expense$2,387,000585
Net interest income$19,673,000581
Provision for loan and lease losses$800,000512
Total noninterest income$5,603,000639
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$488,0001,231
Trading account gains and fees$0157
Additional Noninterest Income$5,115,000496
Total noninterest expense$13,833,000752
Salaries and employee benefits$7,300,000798
Premises and equipment expense$1,979,000636
Additional noninterest expense$4,554,000734
Pre-tax net operating income$10,643,000474
Securities gains (losses)$212,000510
Applicable income taxes$2,327,000586
Income before extraordinary items$8,528,000442
Extraordinary gains, net$022
Net income$8,528,000441
Minority interest net income$075
Net income of bank and minority interests.$8,528,000442
Net charge-offs$185,0001,238
Cash dividends$1,827,000772
Sale, conversion, retirement of capital stock, net$241,000277
Net operating income$8,360,520439
2015-03-31 (YTD Data)Rank
Total interest income$11,129,000572
Total interest expense$1,241,000561
Net interest income$9,888,000569
Provision for loan and lease losses$600,000341
Total noninterest income$2,653,000636
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$222,0001,329
Trading account gains and fees$0152
Additional Noninterest Income$2,431,000500
Total noninterest expense$6,730,000773
Salaries and employee benefits$3,669,000801
Premises and equipment expense$919,000691
Additional noninterest expense$2,142,000766
Pre-tax net operating income$5,211,000467
Securities gains (losses)$229,000317
Applicable income taxes$1,233,000541
Income before extraordinary items$4,207,000444
Extraordinary gains, net$013
Net income$4,207,000444
Minority interest net income$064
Net income of bank and minority interests.$4,207,000444
Net charge-offs$139,000913
Cash dividends$1,827,000393
Sale, conversion, retirement of capital stock, net$234,000172
Net operating income$4,030,670446
2014-12-31 (YTD Data)Rank
Total interest income$44,355,000558
Total interest expense$6,140,000453
Net interest income$38,215,000582
Provision for loan and lease losses$1,850,000506
Total noninterest income$9,703,000663
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$946,0001,363
Trading account gains and fees$0180
Additional Noninterest Income$8,757,000506
Total noninterest expense$26,684,000767
Salaries and employee benefits$14,222,000779
Premises and equipment expense$3,929,000627
Additional noninterest expense$8,533,000769
Pre-tax net operating income$19,384,000461
Securities gains (losses)$804,000258
Applicable income taxes$4,392,000546
Income before extraordinary items$15,796,000449
Extraordinary gains, net$017
Net income$15,796,000448
Minority interest net income$084
Net income of bank and minority interests.$15,796,000449
Net charge-offs$992,000901
Cash dividends$3,198,000869
Sale, conversion, retirement of capital stock, net$391,000336
Net operating income$15,168,880458
2014-09-30 (YTD Data)Rank
Total interest income$33,314,000555
Total interest expense$4,725,000448
Net interest income$28,589,000584
Provision for loan and lease losses$1,650,000406
Total noninterest income$7,282,000655
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$706,0001,381
Trading account gains and fees$0174
Additional Noninterest Income$6,576,000499
Total noninterest expense$19,920,000759
Salaries and employee benefits$10,793,000769
Premises and equipment expense$2,910,000633
Additional noninterest expense$6,217,000790
Pre-tax net operating income$14,301,000468
Securities gains (losses)$751,000203
Applicable income taxes$3,173,000569
Income before extraordinary items$11,879,000449
Extraordinary gains, net$015
Net income$11,879,000448
Minority interest net income$081
Net income of bank and minority interests.$11,879,000449
Net charge-offs$865,000752
Cash dividends$3,198,000636
Sale, conversion, retirement of capital stock, net$271,000310
Net operating income$11,285,710452
2014-06-30 (YTD Data)Rank
Total interest income$22,205,000553
Total interest expense$3,196,000442
Net interest income$19,009,000580
Provision for loan and lease losses$1,400,000345
Total noninterest income$4,773,000654
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$465,0001,381
Trading account gains and fees$0172
Additional Noninterest Income$4,308,000500
Total noninterest expense$13,310,000762
Salaries and employee benefits$7,143,000768
Premises and equipment expense$1,916,000646
Additional noninterest expense$4,251,000771
Pre-tax net operating income$9,072,000488
Securities gains (losses)$509,000221
Applicable income taxes$2,060,000568
Income before extraordinary items$7,521,000460
Extraordinary gains, net$020
Net income$7,521,000459
Minority interest net income$080
Net income of bank and minority interests.$7,521,000460
Net charge-offs$789,000607
Cash dividends$1,577,000792
Sale, conversion, retirement of capital stock, net$206,000285
Net operating income$7,123,980466
2014-03-31 (YTD Data)Rank
Total interest income$11,069,000560
Total interest expense$1,626,000438
Net interest income$9,443,000585
Provision for loan and lease losses$990,000268
Total noninterest income$2,259,000670
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$214,0001,460
Trading account gains and fees$0147
Additional Noninterest Income$2,045,000503
Total noninterest expense$6,248,000816
Salaries and employee benefits$3,492,000797
Premises and equipment expense$896,000715
Additional noninterest expense$1,860,000853
Pre-tax net operating income$4,464,000486
Securities gains (losses)$-80,0006,633
Applicable income taxes$906,000607
Income before extraordinary items$3,478,000468
Extraordinary gains, net$016
Net income$3,478,000467
Minority interest net income$066
Net income of bank and minority interests.$3,478,000468
Net charge-offs$481,000515
Cash dividends$1,577,000402
Sale, conversion, retirement of capital stock, net$5,000642
Net operating income$3,541,200446
2013-12-31 (YTD Data)Rank
Total interest income$41,024,000595
Total interest expense$7,539,000417
Net interest income$33,485,000639
Provision for loan and lease losses$1,545,000765
Total noninterest income$10,623,000634
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$939,0001,442
Trading account gains and fees$0184
Additional Noninterest Income$9,684,000493
Total noninterest expense$24,623,000826
Salaries and employee benefits$13,115,000825
Premises and equipment expense$3,731,000662
Additional noninterest expense$7,777,000871
Pre-tax net operating income$17,940,000473
Securities gains (losses)$45,0001,876
Applicable income taxes$3,757,000577
Income before extraordinary items$14,228,000480
Extraordinary gains, net$029
Net income$14,228,000480
Minority interest net income$090
Net income of bank and minority interests.$14,228,000481
Net charge-offs$1,774,000827
Cash dividends$3,073,000849
Sale, conversion, retirement of capital stock, net$57,000634
Net operating income$14,192,450470
2013-09-30 (YTD Data)Rank
Total interest income$29,673,000624
Total interest expense$5,786,000420
Net interest income$23,887,000667
Provision for loan and lease losses$1,200,000772
Total noninterest income$8,253,000635
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$707,0001,448
Trading account gains and fees$0180
Additional Noninterest Income$7,546,000491
Total noninterest expense$18,189,000849
Salaries and employee benefits$9,697,000839
Premises and equipment expense$2,705,000682
Additional noninterest expense$5,787,000871
Pre-tax net operating income$12,751,000506
Securities gains (losses)$81,0001,359
Applicable income taxes$2,575,000612
Income before extraordinary items$10,257,000507
Extraordinary gains, net$025
Net income$10,257,000506
Minority interest net income$084
Net income of bank and minority interests.$10,257,000509
Net charge-offs$310,0002,084
Cash dividends$3,073,000630
Sale, conversion, retirement of capital stock, net$50,000566
Net operating income$10,192,200495
2013-06-30 (YTD Data)Rank
Total interest income$19,719,000623
Total interest expense$3,907,000416
Net interest income$15,812,000663
Provision for loan and lease losses$1,200,000571
Total noninterest income$5,520,000634
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$467,0001,429
Trading account gains and fees$0157
Additional Noninterest Income$5,053,000499
Total noninterest expense$12,059,000844
Salaries and employee benefits$6,408,000847
Premises and equipment expense$1,780,000694
Additional noninterest expense$3,871,000875
Pre-tax net operating income$8,073,000518
Securities gains (losses)$81,0001,242
Applicable income taxes$1,594,000636
Income before extraordinary items$6,560,000523
Extraordinary gains, net$022
Net income$6,560,000523
Minority interest net income$082
Net income of bank and minority interests.$6,560,000525
Net charge-offs$260,0001,828
Cash dividends$1,536,000775
Sale, conversion, retirement of capital stock, net$24,000601
Net operating income$6,495,200508
2013-03-31 (YTD Data)Rank
Total interest income$9,767,000631
Total interest expense$1,984,000426
Net interest income$7,783,000682
Provision for loan and lease losses$1,200,000326
Total noninterest income$2,827,000628
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$222,0001,480
Trading account gains and fees$0148
Additional Noninterest Income$2,605,000491
Total noninterest expense$5,769,000897
Salaries and employee benefits$3,130,000877
Premises and equipment expense$915,000686
Additional noninterest expense$1,724,000977
Pre-tax net operating income$3,641,000565
Securities gains (losses)$01,966
Applicable income taxes$652,000734
Income before extraordinary items$2,989,000549
Extraordinary gains, net$010
Net income$2,989,000548
Minority interest net income$076
Net income of bank and minority interests.$2,989,000550
Net charge-offs$507,000765
Cash dividends$1,536,000379
Sale, conversion, retirement of capital stock, net$6,000645
Net operating income$2,989,000530
2012-12-31 (YTD Data)Rank
Total interest income$41,673,000622
Total interest expense$9,501,000433
Net interest income$32,172,000668
Provision for loan and lease losses$2,400,000920
Total noninterest income$10,077,000680
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$987,0001,427
Trading account gains and fees$0166
Additional Noninterest Income$9,090,000528
Total noninterest expense$23,412,000860
Salaries and employee benefits$12,261,000856
Premises and equipment expense$3,404,000711
Additional noninterest expense$7,747,000896
Pre-tax net operating income$16,437,000485
Securities gains (losses)$256,0001,489
Applicable income taxes$3,315,000564
Income before extraordinary items$13,378,000501
Extraordinary gains, net$029
Net income$13,378,000500
Minority interest net income$093
Net income of bank and minority interests.$13,378,000501
Net charge-offs$3,088,000830
Cash dividends$3,069,000850
Sale, conversion, retirement of capital stock, net$23,000820
Net operating income$13,173,200495
2012-09-30 (YTD Data)Rank
Total interest income$31,952,000617
Total interest expense$7,368,000433
Net interest income$24,584,000658
Provision for loan and lease losses$2,050,000836
Total noninterest income$7,608,000671
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$741,0001,443
Trading account gains and fees$0157
Additional Noninterest Income$6,867,000514
Total noninterest expense$17,222,000872
Salaries and employee benefits$9,125,000856
Premises and equipment expense$2,425,000749
Additional noninterest expense$5,672,000920
Pre-tax net operating income$12,920,000485
Securities gains (losses)$180,0001,512
Applicable income taxes$2,880,000527
Income before extraordinary items$10,220,000496
Extraordinary gains, net$020
Net income$10,220,000493
Minority interest net income$086
Net income of bank and minority interests.$10,220,000496
Net charge-offs$2,219,000859
Cash dividends$3,069,000544
Sale, conversion, retirement of capital stock, net$18,000777
Net operating income$10,079,600483
2012-06-30 (YTD Data)Rank
Total interest income$21,567,000618
Total interest expense$5,112,000432
Net interest income$16,455,000654
Provision for loan and lease losses$1,800,000692
Total noninterest income$4,860,000692
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$495,0001,429
Trading account gains and fees$0153
Additional Noninterest Income$4,365,000522
Total noninterest expense$11,256,000885
Salaries and employee benefits$6,047,000859
Premises and equipment expense$1,524,000796
Additional noninterest expense$3,685,000942
Pre-tax net operating income$8,259,000486
Securities gains (losses)$160,0001,273
Applicable income taxes$1,671,000594
Income before extraordinary items$6,748,000485
Extraordinary gains, net$019
Net income$6,748,000485
Minority interest net income$084
Net income of bank and minority interests.$6,748,000485
Net charge-offs$1,644,000797
Cash dividends$1,534,000669
Sale, conversion, retirement of capital stock, net$12,000743
Net operating income$6,620,000473
2012-03-31 (YTD Data)Rank
Total interest income$11,088,000602
Total interest expense$2,752,000412
Net interest income$8,336,000646
Provision for loan and lease losses$1,100,000565
Total noninterest income$2,196,000741
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$239,0001,456
Trading account gains and fees$0148
Additional Noninterest Income$1,957,000563
Total noninterest expense$5,480,000908
Salaries and employee benefits$3,061,000846
Premises and equipment expense$696,000871
Additional noninterest expense$1,723,000997
Pre-tax net operating income$3,952,000510
Securities gains (losses)$32,0001,419
Applicable income taxes$736,000637
Income before extraordinary items$3,248,000498
Extraordinary gains, net$019
Net income$3,248,000499
Minority interest net income$078
Net income of bank and minority interests.$3,248,000499
Net charge-offs$946,000696
Cash dividends$1,534,000334
Sale, conversion, retirement of capital stock, net$6,000688
Net operating income$3,221,760486
2011-12-31 (YTD Data)Rank
Total interest income$46,583,000589
Total interest expense$13,540,000415
Net interest income$33,043,000651
Provision for loan and lease losses$8,700,000471
Total noninterest income$9,015,000670
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,086,0001,368
Trading account gains and fees$0146
Additional Noninterest Income$7,929,000510
Total noninterest expense$24,149,000820
Salaries and employee benefits$12,091,000816
Premises and equipment expense$2,940,000865
Additional noninterest expense$9,118,000785
Pre-tax net operating income$9,209,000674
Securities gains (losses)$5,654,00097
Applicable income taxes$2,551,000653
Income before extraordinary items$12,312,000447
Extraordinary gains, net$029
Net income$12,312,000447
Minority interest net income$096
Net income of bank and minority interests.$12,312,000448
Net charge-offs$10,125,000449
Cash dividends$3,064,000649
Sale, conversion, retirement of capital stock, net$11,0001,002
Net operating income$7,619,180651
2011-09-30 (YTD Data)Rank
Total interest income$35,367,000594
Total interest expense$10,357,000426
Net interest income$25,010,000646
Provision for loan and lease losses$6,500,000488
Total noninterest income$6,626,000677
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$823,0001,357
Trading account gains and fees$0145
Additional Noninterest Income$5,803,000527
Total noninterest expense$17,870,000831
Salaries and employee benefits$9,017,000825
Premises and equipment expense$2,191,000871
Additional noninterest expense$6,662,000804
Pre-tax net operating income$7,266,000664
Securities gains (losses)$4,672,00094
Applicable income taxes$2,138,000588
Income before extraordinary items$9,800,000417
Extraordinary gains, net$021
Net income$9,800,000417
Minority interest net income$087
Net income of bank and minority interests.$9,800,000417
Net charge-offs$7,897,000428
Cash dividends$3,064,000446
Sale, conversion, retirement of capital stock, net$9,000940
Net operating income$5,968,960647
2011-06-30 (YTD Data)Rank
Total interest income$23,618,000604
Total interest expense$6,962,000443
Net interest income$16,656,000656
Provision for loan and lease losses$4,900,000451
Total noninterest income$4,478,000673
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$543,0001,345
Trading account gains and fees$0153
Additional Noninterest Income$3,935,000519
Total noninterest expense$12,130,000826
Salaries and employee benefits$6,007,000833
Premises and equipment expense$1,375,000932
Additional noninterest expense$4,748,000753
Pre-tax net operating income$4,104,000756
Securities gains (losses)$3,090,00084
Applicable income taxes$1,178,000663
Income before extraordinary items$6,016,000447
Extraordinary gains, net$015
Net income$6,016,000447
Minority interest net income$089
Net income of bank and minority interests.$6,016,000447
Net charge-offs$6,690,000364
Cash dividends$1,532,000545
Sale, conversion, retirement of capital stock, net$6,000884
Net operating income$3,420,400724
2011-03-31 (YTD Data)Rank
Total interest income$11,841,000605
Total interest expense$3,559,000451
Net interest income$8,282,000666
Provision for loan and lease losses$2,000,000517
Total noninterest income$2,338,000652
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$261,0001,371
Trading account gains and fees$0158
Additional Noninterest Income$2,077,000503
Total noninterest expense$6,230,000805
Salaries and employee benefits$3,064,000829
Premises and equipment expense$645,0001,018
Additional noninterest expense$2,521,000717
Pre-tax net operating income$2,390,000670
Securities gains (losses)$1,238,00085
Applicable income taxes$620,000614
Income before extraordinary items$3,008,000440
Extraordinary gains, net$09
Net income$3,008,000440
Minority interest net income$086
Net income of bank and minority interests.$3,008,000440
Net charge-offs$2,791,000424
Cash dividends$1,532,000263
Sale, conversion, retirement of capital stock, net$3,000835
Net operating income$1,980,460647
2010-12-31 (YTD Data)Rank
Total interest income$46,412,000643
Total interest expense$16,258,000490
Net interest income$30,154,000726
Provision for loan and lease losses$5,930,0001,004
Total noninterest income$9,044,000685
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,303,0001,157
Trading account gains and fees$0175
Additional Noninterest Income$7,741,000548
Total noninterest expense$23,189,000869
Salaries and employee benefits$11,799,000834
Premises and equipment expense$2,891,000892
Additional noninterest expense$8,499,000870
Pre-tax net operating income$10,079,000549
Securities gains (losses)$1,211,000417
Applicable income taxes$1,532,000895
Income before extraordinary items$9,758,000471
Extraordinary gains, net$029
Net income$9,758,000469
Minority interest net income$0111
Net income of bank and minority interests.$9,758,000471
Net charge-offs$5,572,000929
Cash dividends$3,059,000537
Sale, conversion, retirement of capital stock, net$34,0001,027
Net operating income$8,716,540489
2010-09-30 (YTD Data)Rank
Total interest income$34,688,000651
Total interest expense$12,464,000494
Net interest income$22,224,000740
Provision for loan and lease losses$3,840,0001,077
Total noninterest income$6,571,000684
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,002,0001,160
Trading account gains and fees$0165
Additional Noninterest Income$5,569,000535
Total noninterest expense$17,053,000867
Salaries and employee benefits$8,807,000830
Premises and equipment expense$2,125,000907
Additional noninterest expense$6,121,000878
Pre-tax net operating income$7,902,000541
Securities gains (losses)$202,0001,372
Applicable income taxes$973,0001,022
Income before extraordinary items$7,131,000483
Extraordinary gains, net$023
Net income$7,131,000486
Minority interest net income$0110
Net income of bank and minority interests.$7,131,000486
Net charge-offs$4,106,000901
Cash dividends$3,059,000360
Sale, conversion, retirement of capital stock, net$35,000905
Net operating income$6,953,240468
2010-06-30 (YTD Data)Rank
Total interest income$22,754,000669
Total interest expense$8,504,000499
Net interest income$14,250,000771
Provision for loan and lease losses$2,260,0001,173
Total noninterest income$4,312,000680
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$674,0001,164
Trading account gains and fees$0152
Additional Noninterest Income$3,638,000524
Total noninterest expense$11,192,000888
Salaries and employee benefits$5,737,000849
Premises and equipment expense$1,358,000968
Additional noninterest expense$4,097,000879
Pre-tax net operating income$5,110,000542
Securities gains (losses)$69,0001,672
Applicable income taxes$654,000994
Income before extraordinary items$4,525,000484
Extraordinary gains, net$019
Net income$4,525,000484
Minority interest net income$0105
Net income of bank and minority interests.$4,525,000485
Net charge-offs$3,105,000808
Cash dividends$1,529,000445
Sale, conversion, retirement of capital stock, net$28,000802
Net operating income$4,464,970476
2010-03-31 (YTD Data)Rank
Total interest income$11,496,000678
Total interest expense$4,468,000499
Net interest income$7,028,000784
Provision for loan and lease losses$1,200,0001,029
Total noninterest income$2,098,000680
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$336,0001,162
Trading account gains and fees$0175
Additional Noninterest Income$1,762,000532
Total noninterest expense$5,462,000914
Salaries and employee benefits$2,861,000864
Premises and equipment expense$651,0001,052
Additional noninterest expense$1,950,000911
Pre-tax net operating income$2,464,000550
Securities gains (losses)$5,0001,894
Applicable income taxes$224,0001,324
Income before extraordinary items$2,245,000488
Extraordinary gains, net$016
Net income$2,245,000490
Minority interest net income$091
Net income of bank and minority interests.$2,245,000490
Net charge-offs$1,548,000772
Cash dividends$1,529,000222
Sale, conversion, retirement of capital stock, net$21,000652
Net operating income$2,240,450476
2009-12-31 (YTD Data)Rank
Total interest income$53,872,000602
Total interest expense$19,628,000582
Net interest income$34,244,000625
Provision for loan and lease losses$12,880,000690
Total noninterest income$9,775,000648
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,526,0001,130
Trading account gains and fees$0211
Additional Noninterest Income$8,249,000509
Total noninterest expense$23,017,000921
Salaries and employee benefits$11,657,000839
Premises and equipment expense$2,922,000929
Additional noninterest expense$8,438,000937
Pre-tax net operating income$8,122,000532
Securities gains (losses)$610,000758
Applicable income taxes$1,055,000925
Income before extraordinary items$7,677,000417
Extraordinary gains, net$034
Net income$7,677,000415
Minority interest net income$0115
Net income of bank and minority interests.$7,677,000418
Net charge-offs$10,270,000669
Cash dividends$4,528,000385
Sale, conversion, retirement of capital stock, net$68,000989
Net operating income$7,140,200465
2009-09-30 (YTD Data)Rank
Total interest income$42,121,000596
Total interest expense$14,926,000611
Net interest income$27,195,000602
Provision for loan and lease losses$7,480,000783
Total noninterest income$7,640,000645
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,143,0001,135
Trading account gains and fees$0212
Additional Noninterest Income$6,497,000495
Total noninterest expense$17,549,000884
Salaries and employee benefits$9,148,000811
Premises and equipment expense$2,162,000948
Additional noninterest expense$6,239,000902
Pre-tax net operating income$9,806,000333
Securities gains (losses)$1,019,000375
Applicable income taxes$2,522,000378
Income before extraordinary items$8,303,000312
Extraordinary gains, net$027
Net income$8,303,000312
Minority interest net income$0118
Net income of bank and minority interests.$8,303,000313
Net charge-offs$4,101,000960
Cash dividends$4,528,000282
Sale, conversion, retirement of capital stock, net$51,000916
Net operating income$7,518,370342
2009-06-30 (YTD Data)Rank
Total interest income$28,317,000608
Total interest expense$10,171,000634
Net interest income$18,146,000607
Provision for loan and lease losses$4,020,000888
Total noninterest income$5,440,000620
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$741,0001,149
Trading account gains and fees$0193
Additional Noninterest Income$4,699,000468
Total noninterest expense$11,780,000894
Salaries and employee benefits$6,034,000841
Premises and equipment expense$1,431,000983
Additional noninterest expense$4,315,000882
Pre-tax net operating income$7,786,000288
Securities gains (losses)$22,0002,291
Applicable income taxes$1,764,000374
Income before extraordinary items$6,044,000295
Extraordinary gains, net$021
Net income$6,044,000293
Minority interest net income$0112
Net income of bank and minority interests.$6,044,000294
Net charge-offs$3,195,000820
Cash dividends$3,000,000283
Sale, conversion, retirement of capital stock, net$34,000901
Net operating income$6,027,060281
2009-03-31 (YTD Data)Rank
Total interest income$14,265,000608
Total interest expense$5,317,000628
Net interest income$8,948,000606
Provision for loan and lease losses$1,920,000773
Total noninterest income$2,653,000600
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$352,0001,174
Trading account gains and fees$0171
Additional Noninterest Income$2,301,000454
Total noninterest expense$5,644,000898
Salaries and employee benefits$3,043,000837
Premises and equipment expense$732,000980
Additional noninterest expense$1,869,000889
Pre-tax net operating income$4,037,000301
Securities gains (losses)$02,434
Applicable income taxes$964,000359
Income before extraordinary items$3,073,000323
Extraordinary gains, net$015
Net income$3,073,000324
Minority interest net income$0102
Net income of bank and minority interests.$3,073,000325
Net charge-offs$321,0001,714
Cash dividends$3,000,000141
Sale, conversion, retirement of capital stock, net$17,000783
Net operating income$3,073,000300
2008-12-31 (YTD Data)Rank
Total interest income$56,823,000652
Total interest expense$23,661,000671
Net interest income$33,162,000653
Provision for loan and lease losses$3,325,0001,300
Total noninterest income$7,128,000785
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,552,0001,156
Trading account gains and fees$0154
Additional Noninterest Income$5,576,000591
Total noninterest expense$20,930,000952
Salaries and employee benefits$11,165,000898
Premises and equipment expense$2,987,000922
Additional noninterest expense$6,778,000943
Pre-tax net operating income$16,035,000340
Securities gains (losses)$03,220
Applicable income taxes$3,812,000390
Income before extraordinary items$12,223,000324
Extraordinary gains, net$039
Net income$12,223,000324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,285,0001,706
Cash dividends$5,534,000516
Sale, conversion, retirement of capital stock, net$122,000917
Net operating income$12,223,000340
2008-09-30 (YTD Data)Rank
Total interest income$42,606,000676
Total interest expense$17,978,000692
Net interest income$24,628,000681
Provision for loan and lease losses$630,0002,403
Total noninterest income$5,123,000855
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,162,0001,171
Trading account gains and fees$0148
Additional Noninterest Income$3,961,000665
Total noninterest expense$15,701,000948
Salaries and employee benefits$8,516,000902
Premises and equipment expense$2,224,000928
Additional noninterest expense$4,961,000917
Pre-tax net operating income$13,420,000390
Securities gains (losses)$03,106
Applicable income taxes$3,386,000419
Income before extraordinary items$10,034,000370
Extraordinary gains, net$031
Net income$10,034,000369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$476,0002,001
Cash dividends$4,784,000479
Sale, conversion, retirement of capital stock, net$68,000879
Net operating income$10,034,000383
2008-06-30 (YTD Data)Rank
Total interest income$28,288,000685
Total interest expense$12,244,000698
Net interest income$16,044,000695
Provision for loan and lease losses$280,0002,650
Total noninterest income$3,291,000893
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$759,0001,176
Trading account gains and fees$0149
Additional Noninterest Income$2,532,000709
Total noninterest expense$10,019,000986
Salaries and employee benefits$5,558,000932
Premises and equipment expense$1,431,000967
Additional noninterest expense$3,030,000980
Pre-tax net operating income$9,036,000410
Securities gains (losses)$03,233
Applicable income taxes$2,295,000470
Income before extraordinary items$6,741,000405
Extraordinary gains, net$021
Net income$6,741,000404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$206,0002,205
Cash dividends$3,227,000517
Sale, conversion, retirement of capital stock, net$40,000822
Net operating income$6,741,000400
2008-03-31 (YTD Data)Rank
Total interest income$14,098,000714
Total interest expense$6,432,000715
Net interest income$7,666,000719
Provision for loan and lease losses$205,0001,794
Total noninterest income$1,448,000992
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$361,0001,219
Trading account gains and fees$0158
Additional Noninterest Income$1,087,000804
Total noninterest expense$4,814,0001,015
Salaries and employee benefits$2,811,000931
Premises and equipment expense$664,0001,050
Additional noninterest expense$1,339,0001,085
Pre-tax net operating income$4,095,000485
Securities gains (losses)$02,688
Applicable income taxes$985,000588
Income before extraordinary items$3,110,000488
Extraordinary gains, net$015
Net income$3,110,000489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0001,642
Cash dividends$1,527,000522
Sale, conversion, retirement of capital stock, net$20,000699
Net operating income$3,110,000467
2007-12-31 (YTD Data)Rank
Total interest income$54,574,000757
Total interest expense$27,205,000720
Net interest income$27,369,000806
Provision for loan and lease losses$1,105,0001,320
Total noninterest income$7,052,000826
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,594,0001,114
Trading account gains and fees$0178
Additional Noninterest Income$5,458,000629
Total noninterest expense$18,758,000996
Salaries and employee benefits$10,408,000962
Premises and equipment expense$2,589,0001,019
Additional noninterest expense$5,761,000984
Pre-tax net operating income$14,558,000609
Securities gains (losses)$-26,0007,827
Applicable income taxes$3,452,000721
Income before extraordinary items$11,080,000593
Extraordinary gains, net$039
Net income$11,080,000591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$777,0001,236
Cash dividends$3,481,0001,058
Sale, conversion, retirement of capital stock, net$77,000992
Net operating income$11,099,760583
2007-09-30 (YTD Data)Rank
Total interest income$40,537,000767
Total interest expense$20,336,000725
Net interest income$20,201,000814
Provision for loan and lease losses$550,0001,443
Total noninterest income$5,063,000862
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,185,0001,113
Trading account gains and fees$0184
Additional Noninterest Income$3,878,000672
Total noninterest expense$13,938,000997
Salaries and employee benefits$7,872,000944
Premises and equipment expense$1,929,0001,010
Additional noninterest expense$4,137,0001,005
Pre-tax net operating income$10,776,000660
Securities gains (losses)$-26,0008,022
Applicable income taxes$2,681,000759
Income before extraordinary items$8,069,000649
Extraordinary gains, net$033
Net income$8,069,000647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$356,0001,355
Cash dividends$3,481,000774
Sale, conversion, retirement of capital stock, net$57,000866
Net operating income$8,088,500636
2007-06-30 (YTD Data)Rank
Total interest income$26,447,000793
Total interest expense$13,181,000747
Net interest income$13,266,000842
Provision for loan and lease losses$120,0002,960
Total noninterest income$3,358,000887
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$793,0001,113
Trading account gains and fees$0168
Additional Noninterest Income$2,565,000686
Total noninterest expense$9,149,0001,031
Salaries and employee benefits$5,138,000981
Premises and equipment expense$1,274,0001,027
Additional noninterest expense$2,737,0001,017
Pre-tax net operating income$7,355,000671
Securities gains (losses)$-26,0008,180
Applicable income taxes$1,871,000773
Income before extraordinary items$5,458,000673
Extraordinary gains, net$029
Net income$5,458,000672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0002,747
Cash dividends$2,000,000870
Sale, conversion, retirement of capital stock, net$38,000792
Net operating income$5,477,240656
2007-03-31 (YTD Data)Rank
Total interest income$12,823,000812
Total interest expense$6,316,000772
Net interest income$6,507,000860
Provision for loan and lease losses$50,0003,068
Total noninterest income$1,541,000927
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$379,0001,133
Trading account gains and fees$0195
Additional Noninterest Income$1,162,000730
Total noninterest expense$4,350,0001,078
Salaries and employee benefits$2,540,000997
Premises and equipment expense$607,0001,100
Additional noninterest expense$1,203,0001,129
Pre-tax net operating income$3,648,000675
Securities gains (losses)$-18,0008,359
Applicable income taxes$985,000745
Income before extraordinary items$2,645,000682
Extraordinary gains, net$022
Net income$2,645,000681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,847
Cash dividends$2,000,000446
Sale, conversion, retirement of capital stock, net$19,000679
Net operating income$2,658,140671
2006-12-31 (YTD Data)Rank
Total interest income$46,141,000830
Total interest expense$21,308,000787
Net interest income$24,833,000889
Provision for loan and lease losses$1,220,000856
Total noninterest income$6,211,000916
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,642,0001,076
Trading account gains and fees$0130
Additional Noninterest Income$4,569,000719
Total noninterest expense$16,914,0001,059
Salaries and employee benefits$9,457,0001,017
Premises and equipment expense$2,299,0001,114
Additional noninterest expense$5,158,0001,029
Pre-tax net operating income$12,910,000778
Securities gains (losses)$-30,0007,718
Applicable income taxes$2,823,000989
Income before extraordinary items$10,057,000739
Extraordinary gains, net$051
Net income$10,057,000738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$476,0001,217
Cash dividends$2,798,0001,198
Sale, conversion, retirement of capital stock, net$45,0001,027
Net operating income$10,080,400728
2006-09-30 (YTD Data)Rank
Total interest income$33,669,000861
Total interest expense$15,390,000796
Net interest income$18,279,000929
Provision for loan and lease losses$1,140,000669
Total noninterest income$4,617,000932
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,246,0001,063
Trading account gains and fees$0126
Additional Noninterest Income$3,371,000745
Total noninterest expense$12,716,0001,067
Salaries and employee benefits$7,196,0001,015
Premises and equipment expense$1,722,0001,117
Additional noninterest expense$3,798,0001,066
Pre-tax net operating income$9,040,000864
Securities gains (losses)$-30,0007,988
Applicable income taxes$1,646,0001,301
Income before extraordinary items$7,364,000796
Extraordinary gains, net$045
Net income$7,364,000795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,059
Cash dividends$2,798,000881
Sale, conversion, retirement of capital stock, net$45,000829
Net operating income$7,388,600784
2006-06-30 (YTD Data)Rank
Total interest income$21,774,000871
Total interest expense$9,782,000792
Net interest income$11,992,000949
Provision for loan and lease losses$1,140,000452
Total noninterest income$2,878,000976
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$825,0001,071
Trading account gains and fees$0126
Additional Noninterest Income$2,053,000797
Total noninterest expense$8,410,0001,075
Salaries and employee benefits$4,700,0001,044
Premises and equipment expense$1,173,0001,088
Additional noninterest expense$2,537,0001,072
Pre-tax net operating income$5,320,000965
Securities gains (losses)$2,000970
Applicable income taxes$877,0001,544
Income before extraordinary items$4,445,000880
Extraordinary gains, net$039
Net income$4,445,000881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0001,305
Cash dividends$1,399,0001,114
Sale, conversion, retirement of capital stock, net$0887
Net operating income$4,443,320864
2006-03-31 (YTD Data)Rank
Total interest income$10,620,000872
Total interest expense$4,621,000785
Net interest income$5,999,000943
Provision for loan and lease losses$440,000567
Total noninterest income$1,340,0001,023
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$388,0001,115
Trading account gains and fees$0115
Additional Noninterest Income$952,000836
Total noninterest expense$4,007,0001,126
Salaries and employee benefits$2,205,0001,129
Premises and equipment expense$530,0001,222
Additional noninterest expense$1,272,0001,056
Pre-tax net operating income$2,892,000877
Securities gains (losses)$0955
Applicable income taxes$602,0001,193
Income before extraordinary items$2,290,000835
Extraordinary gains, net$021
Net income$2,290,000834
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0001,382
Cash dividends$1,399,000578
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,290,000822
2005-12-31 (YTD Data)Rank
Total interest income$38,735,000839
Total interest expense$14,557,000784
Net interest income$24,178,000889
Provision for loan and lease losses$695,0001,437
Total noninterest income$5,385,0001,030
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,745,0001,003
Trading account gains and fees$0138
Additional Noninterest Income$3,640,000872
Total noninterest expense$15,854,0001,080
Salaries and employee benefits$9,236,000997
Premises and equipment expense$2,249,0001,068
Additional noninterest expense$4,369,0001,174
Pre-tax net operating income$13,014,000763
Securities gains (losses)$-48,0008,164
Applicable income taxes$3,273,000903
Income before extraordinary items$9,693,000747
Extraordinary gains, net$046
Net income$9,693,000749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-676,0008,794
Cash dividends$2,948,0001,055
Sale, conversion, retirement of capital stock, net$141,000682
Net operating income$9,729,000730
2005-09-30 (YTD Data)Rank
Total interest income$28,267,000842
Total interest expense$10,345,000777
Net interest income$17,922,000888
Provision for loan and lease losses$670,0001,115
Total noninterest income$4,001,0001,045
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,308,0001,006
Trading account gains and fees$0126
Additional Noninterest Income$2,693,000890
Total noninterest expense$11,834,0001,062
Salaries and employee benefits$6,857,000999
Premises and equipment expense$1,667,0001,079
Additional noninterest expense$3,310,0001,141
Pre-tax net operating income$9,419,000785
Securities gains (losses)$-47,0008,458
Applicable income taxes$2,378,000943
Income before extraordinary items$6,994,000769
Extraordinary gains, net$035
Net income$6,994,000770
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-602,0008,823
Cash dividends$2,948,000768
Sale, conversion, retirement of capital stock, net$141,000526
Net operating income$7,029,250752
2005-06-30 (YTD Data)Rank
Total interest income$18,323,000834
Total interest expense$6,547,000766
Net interest income$11,776,000889
Provision for loan and lease losses$670,000753
Total noninterest income$2,541,0001,057
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$852,0001,007
Trading account gains and fees$0116
Additional Noninterest Income$1,689,000923
Total noninterest expense$7,745,0001,079
Salaries and employee benefits$4,483,0001,003
Premises and equipment expense$1,087,0001,099
Additional noninterest expense$2,175,0001,147
Pre-tax net operating income$5,902,000808
Securities gains (losses)$-47,0008,580
Applicable income taxes$1,471,000975
Income before extraordinary items$4,384,000809
Extraordinary gains, net$030
Net income$4,384,000809
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-217,0008,775
Cash dividends$1,448,000973
Sale, conversion, retirement of capital stock, net$141,000398
Net operating income$4,419,250783
2005-03-31 (YTD Data)Rank
Total interest income$8,908,000845
Total interest expense$3,062,000780
Net interest income$5,846,000892
Provision for loan and lease losses$427,000556
Total noninterest income$1,244,0001,057
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$406,0001,016
Trading account gains and fees$0115
Additional Noninterest Income$838,000912
Total noninterest expense$3,913,0001,066
Salaries and employee benefits$2,258,000984
Premises and equipment expense$519,0001,168
Additional noninterest expense$1,136,0001,089
Pre-tax net operating income$2,750,000860
Securities gains (losses)$61,000492
Applicable income taxes$730,000972
Income before extraordinary items$2,081,000840
Extraordinary gains, net$024
Net income$2,081,000841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,866
Cash dividends$1,348,000511
Sale, conversion, retirement of capital stock, net$141,000241
Net operating income$2,035,860833
2004-12-31 (YTD Data)Rank
Total interest income$33,761,000821
Total interest expense$10,725,000772
Net interest income$23,036,000856
Provision for loan and lease losses$1,840,000589
Total noninterest income$5,539,000998
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,845,000948
Trading account gains and fees$0138
Additional Noninterest Income$3,694,000839
Total noninterest expense$15,142,0001,070
Salaries and employee benefits$8,733,000980
Premises and equipment expense$2,005,0001,145
Additional noninterest expense$4,404,0001,114
Pre-tax net operating income$11,593,000765
Securities gains (losses)$1,097,000265
Applicable income taxes$3,332,000833
Income before extraordinary items$9,358,000715
Extraordinary gains, net$034
Net income$9,358,000716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$883,000866
Cash dividends$2,685,0001,064
Sale, conversion, retirement of capital stock, net$246,000551
Net operating income$8,546,220749
2004-09-30 (YTD Data)Rank
Total interest income$24,833,000830
Total interest expense$7,858,000769
Net interest income$16,975,000866
Provision for loan and lease losses$1,195,000652
Total noninterest income$4,268,000980
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,402,000935
Trading account gains and fees$0134
Additional Noninterest Income$2,866,000826
Total noninterest expense$11,225,0001,075
Salaries and employee benefits$6,564,000968
Premises and equipment expense$1,522,0001,130
Additional noninterest expense$3,139,0001,164
Pre-tax net operating income$8,823,000750
Securities gains (losses)$1,549,000192
Applicable income taxes$2,684,000795
Income before extraordinary items$7,688,000663
Extraordinary gains, net$026
Net income$7,688,000664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,317
Cash dividends$2,685,000768
Sale, conversion, retirement of capital stock, net$167,000462
Net operating income$6,541,740733
2004-06-30 (YTD Data)Rank
Total interest income$16,073,000849
Total interest expense$5,223,000758
Net interest income$10,850,000900
Provision for loan and lease losses$715,000713
Total noninterest income$2,881,000958
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$927,000934
Trading account gains and fees$0130
Additional Noninterest Income$1,954,000811
Total noninterest expense$7,364,0001,094
Salaries and employee benefits$4,359,000976
Premises and equipment expense$1,002,0001,153
Additional noninterest expense$2,003,0001,201
Pre-tax net operating income$5,652,000778
Securities gains (losses)$1,549,000168
Applicable income taxes$1,876,000759
Income before extraordinary items$5,325,000633
Extraordinary gains, net$021
Net income$5,325,000633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0001,675
Cash dividends$1,340,000984
Sale, conversion, retirement of capital stock, net$157,000363
Net operating income$4,178,740756
2004-03-31 (YTD Data)Rank
Total interest income$7,780,000880
Total interest expense$2,658,000759
Net interest income$5,122,000963
Provision for loan and lease losses$260,000919
Total noninterest income$1,396,000965
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$434,000975
Trading account gains and fees$0121
Additional Noninterest Income$962,000806
Total noninterest expense$3,620,0001,117
Salaries and employee benefits$2,159,000999
Premises and equipment expense$455,0001,284
Additional noninterest expense$1,006,0001,200
Pre-tax net operating income$2,638,000826
Securities gains (losses)$1,553,000137
Applicable income taxes$1,135,000667
Income before extraordinary items$3,056,000576
Extraordinary gains, net$016
Net income$3,056,000575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0001,612
Cash dividends$1,340,000514
Sale, conversion, retirement of capital stock, net$30,000347
Net operating income$1,922,310804
2003-12-31 (YTD Data)Rank
Total interest income$28,007,0001,002
Total interest expense$10,126,000874
Net interest income$17,881,0001,079
Provision for loan and lease losses$940,0001,264
Total noninterest income$5,684,0001,029
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,738,0001,001
Trading account gains and fees$0160
Additional Noninterest Income$3,946,000906
Total noninterest expense$13,064,0001,237
Salaries and employee benefits$7,629,0001,107
Premises and equipment expense$1,763,0001,294
Additional noninterest expense$3,672,0001,350
Pre-tax net operating income$9,561,000890
Securities gains (losses)$60,0002,343
Applicable income taxes$2,213,0001,189
Income before extraordinary items$7,408,000880
Extraordinary gains, net$054
Net income$7,408,000882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$511,0001,582
Cash dividends$2,678,0001,098
Sale, conversion, retirement of capital stock, net$-8,0009,060
Net operating income$7,361,800823
2003-09-30 (YTD Data)Rank
Total interest income$20,920,0001,029
Total interest expense$7,461,000934
Net interest income$13,459,0001,087
Provision for loan and lease losses$440,0001,885
Total noninterest income$4,252,0001,060
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,323,000990
Trading account gains and fees$0153
Additional Noninterest Income$2,929,000936
Total noninterest expense$9,392,0001,304
Salaries and employee benefits$5,586,0001,148
Premises and equipment expense$1,284,0001,345
Additional noninterest expense$2,522,0001,462
Pre-tax net operating income$7,879,000851
Securities gains (losses)$04,204
Applicable income taxes$1,952,0001,082
Income before extraordinary items$5,927,000852
Extraordinary gains, net$040
Net income$5,927,000853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$403,0001,393
Cash dividends$2,678,000801
Sale, conversion, retirement of capital stock, net$-10,0009,135
Net operating income$5,927,000791
2003-06-30 (YTD Data)Rank
Total interest income$13,929,0001,044
Total interest expense$4,910,000978
Net interest income$9,019,0001,081
Provision for loan and lease losses$205,0002,473
Total noninterest income$2,670,0001,099
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$884,000972
Trading account gains and fees$0150
Additional Noninterest Income$1,786,000988
Total noninterest expense$6,086,0001,345
Salaries and employee benefits$3,654,0001,173
Premises and equipment expense$824,0001,397
Additional noninterest expense$1,608,0001,522
Pre-tax net operating income$5,398,000832
Securities gains (losses)$03,782
Applicable income taxes$1,363,0001,069
Income before extraordinary items$4,035,000836
Extraordinary gains, net$030
Net income$4,035,000837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0001,627
Cash dividends$1,338,0001,026
Sale, conversion, retirement of capital stock, net$-12,0009,191
Net operating income$4,035,000772
2003-03-31 (YTD Data)Rank
Total interest income$6,929,0001,062
Total interest expense$2,468,000996
Net interest income$4,461,0001,103
Provision for loan and lease losses$30,0004,429
Total noninterest income$1,291,0001,094
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$422,000982
Trading account gains and fees$0134
Additional Noninterest Income$869,000984
Total noninterest expense$2,886,0001,393
Salaries and employee benefits$1,778,0001,200
Premises and equipment expense$372,0001,542
Additional noninterest expense$736,0001,603
Pre-tax net operating income$2,836,000793
Securities gains (losses)$02,891
Applicable income taxes$745,0001,007
Income before extraordinary items$2,091,000808
Extraordinary gains, net$021
Net income$2,091,000807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0001,818
Cash dividends$1,338,000530
Sale, conversion, retirement of capital stock, net$-48,0009,270
Net operating income$2,091,000745
2002-12-31 (YTD Data)Rank
Total interest income$29,209,0001,058
Total interest expense$9,937,0001,130
Net interest income$19,272,0001,007
Provision for loan and lease losses$1,625,000880
Total noninterest income$4,833,0001,087
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,763,000913
Trading account gains and fees$0153
Additional Noninterest Income$3,070,000987
Total noninterest expense$12,110,0001,272
Salaries and employee benefits$6,850,0001,178
Premises and equipment expense$1,663,0001,318
Additional noninterest expense$3,597,0001,338
Pre-tax net operating income$10,370,000844
Securities gains (losses)$70,0002,096
Applicable income taxes$2,686,0001,027
Income before extraordinary items$7,754,000820
Extraordinary gains, net$070
Net income$7,754,000820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$800,0001,162
Cash dividends$2,667,0001,029
Sale, conversion, retirement of capital stock, net$-3,103,0009,342
Net operating income$7,702,200791
2001-12-31 (YTD Data)Rank
Total interest income$31,158,0001,092
Total interest expense$13,969,0001,155
Net interest income$17,189,0001,046
Provision for loan and lease losses$1,364,000980
Total noninterest income$4,406,0001,103
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,662,000886
Trading account gains and fees$0177
Additional Noninterest Income$2,744,0001,012
Total noninterest expense$11,224,0001,296
Salaries and employee benefits$6,531,0001,134
Premises and equipment expense$1,614,0001,327
Additional noninterest expense$3,079,0001,512
Pre-tax net operating income$9,007,000848
Securities gains (losses)$110,0001,676
Applicable income taxes$2,431,000997
Income before extraordinary items$6,686,000824
Extraordinary gains, net$0105
Net income$6,686,000826
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$609,0001,351
Cash dividends$2,698,0001,019
Sale, conversion, retirement of capital stock, net$-5,230,0009,606
Net operating income$6,605,700806
2000-12-31 (YTD Data)Rank
Total interest income$29,407,0001,195
Total interest expense$13,990,0001,247
Net interest income$15,417,0001,139
Provision for loan and lease losses$699,0001,423
Total noninterest income$3,077,0001,327
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,336,0001,008
Trading account gains and fees$0180
Additional Noninterest Income$1,741,0001,241
Total noninterest expense$9,973,0001,391
Salaries and employee benefits$5,533,0001,278
Premises and equipment expense$1,684,0001,203
Additional noninterest expense$2,756,0001,614
Pre-tax net operating income$7,822,000988
Securities gains (losses)$-43,0009,134
Applicable income taxes$2,005,0001,151
Income before extraordinary items$5,774,000915
Extraordinary gains, net$038
Net income$5,774,000915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$512,0001,227
Cash dividends$2,728,0001,045
Sale, conversion, retirement of capital stock, net$-1,464,0009,866
Net operating income$5,805,820913
1999-12-31 (YTD Data)Rank
Total interest income$25,041,0001,297
Total interest expense$10,137,0001,480
Net interest income$14,904,0001,178
Provision for loan and lease losses$576,0001,580
Total noninterest income$2,967,0001,366
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,115,0001,187
Trading account gains and fees$0173
Additional Noninterest Income$1,852,0001,220
Total noninterest expense$9,288,0001,498
Salaries and employee benefits$5,188,0001,335
Premises and equipment expense$1,524,0001,330
Additional noninterest expense$2,576,0001,729
Pre-tax net operating income$8,007,000993
Securities gains (losses)$-58,0009,826
Applicable income taxes$2,127,0001,169
Income before extraordinary items$5,822,000958
Extraordinary gains, net$035
Net income$5,822,000958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,0001,492
Cash dividends$2,598,0001,097
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$5,864,340939
1998-12-31 (YTD Data)Rank
Total interest income$24,041,0001,338
Total interest expense$9,865,0001,548
Net interest income$14,176,0001,194
Provision for loan and lease losses$520,0001,672
Total noninterest income$2,844,0001,405
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,097,0001,153
Trading account gains and fees$0224
Additional Noninterest Income$1,747,0001,270
Total noninterest expense$8,842,0001,501
Salaries and employee benefits$4,872,0001,350
Premises and equipment expense$1,611,0001,190
Additional noninterest expense$2,359,0001,791
Pre-tax net operating income$7,658,0001,003
Securities gains (losses)$04,449
Applicable income taxes$2,324,0001,082
Income before extraordinary items$5,334,0001,011
Extraordinary gains, net$032
Net income$5,334,0001,011
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$465,0001,331
Cash dividends$6,530,000524
Sale, conversion, retirement of capital stock, net$-139,00010,346
Net operating income$5,334,000974
1997-12-31 (YTD Data)Rank
Total interest income$23,156,0001,421
Total interest expense$9,453,0001,636
Net interest income$13,703,0001,263
Provision for loan and lease losses$512,0001,737
Total noninterest income$2,433,0001,509
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,107,0001,133
Trading account gains and fees$0239
Additional Noninterest Income$1,326,0001,444
Total noninterest expense$8,297,0001,586
Salaries and employee benefits$4,652,0001,405
Premises and equipment expense$1,444,0001,361
Additional noninterest expense$2,201,0001,931
Pre-tax net operating income$7,327,0001,095
Securities gains (losses)$4,0002,936
Applicable income taxes$2,310,0001,174
Income before extraordinary items$5,021,0001,103
Extraordinary gains, net$044
Net income$5,021,0001,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0002,648
Cash dividends$2,217,0001,194
Sale, conversion, retirement of capital stock, net$-427,00010,831
Net operating income$5,018,2801,075
1996-12-31 (YTD Data)Rank
Total interest income$21,451,0001,562
Total interest expense$9,082,0001,746
Net interest income$12,369,0001,455
Provision for loan and lease losses$266,0002,835
Total noninterest income$2,383,0001,606
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,137,0001,167
Trading account gains and fees$0262
Additional Noninterest Income$1,246,0001,561
Total noninterest expense$7,546,0001,876
Salaries and employee benefits$4,536,0001,483
Premises and equipment expense$1,183,0001,718
Additional noninterest expense$1,827,0002,659
Pre-tax net operating income$6,940,0001,082
Securities gains (losses)$-10,00010,276
Applicable income taxes$2,062,0001,201
Income before extraordinary items$4,868,0001,069
Extraordinary gains, net$053
Net income$4,868,0001,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0003,474
Cash dividends$1,995,0001,306
Sale, conversion, retirement of capital stock, net$-1,154,00011,432
Net operating income$4,875,0001,052
1995-12-31 (YTD Data)Rank
Total interest income$20,592,0001,646
Total interest expense$8,647,0001,830
Net interest income$11,945,0001,506
Provision for loan and lease losses$423,0001,786
Total noninterest income$2,219,0001,684
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,089,0001,224
Trading account gains and fees$0522
Additional Noninterest Income$1,130,0001,657
Total noninterest expense$7,620,0001,847
Salaries and employee benefits$4,624,0001,435
Premises and equipment expense$1,182,0001,709
Additional noninterest expense$1,814,0002,615
Pre-tax net operating income$6,121,0001,247
Securities gains (losses)$03,831
Applicable income taxes$1,788,0001,405
Income before extraordinary items$4,333,0001,225
Extraordinary gains, net$065
Net income$4,333,0001,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0004,028
Cash dividends$1,824,0001,323
Sale, conversion, retirement of capital stock, net$-1,702,00010,527
Net operating income$4,333,0001,195
1994-12-31 (YTD Data)Rank
Total interest income$20,020,0001,547
Total interest expense$7,171,0001,765
Net interest income$12,849,0001,391
Provision for loan and lease losses$468,0001,627
Total noninterest income$2,190,0001,720
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,054,0001,270
Trading account gains and fees$0475
Additional Noninterest Income$1,136,0001,693
Total noninterest expense$7,832,0001,854
Salaries and employee benefits$4,447,0001,506
Premises and equipment expense$1,069,0001,913
Additional noninterest expense$2,316,0002,285
Pre-tax net operating income$6,739,0001,125
Securities gains (losses)$03,600
Applicable income taxes$2,018,0001,198
Income before extraordinary items$4,721,0001,073
Extraordinary gains, net$0249
Net income$4,721,0001,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0003,438
Cash dividends$1,604,0001,324
Sale, conversion, retirement of capital stock, net$260,000651
Net operating income$4,721,0001,086
1993-12-31 (YTD Data)Rank
Total interest income$19,811,0001,593
Total interest expense$7,667,0001,721
Net interest income$12,144,0001,489
Provision for loan and lease losses$258,0003,321
Total noninterest income$2,720,0001,574
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,008,0001,342
Trading account gains and fees$0532
Additional Noninterest Income$1,712,0001,391
Total noninterest expense$7,733,0001,920
Salaries and employee benefits$4,252,0001,584
Premises and equipment expense$1,014,0002,021
Additional noninterest expense$2,467,0002,259
Pre-tax net operating income$6,873,0001,031
Securities gains (losses)$07,477
Applicable income taxes$2,075,0001,168
Income before extraordinary items$4,798,0001,081
Extraordinary gains, net$03,149
Net income$4,798,0001,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0006,126
Cash dividends$1,089,0001,627
Sale, conversion, retirement of capital stock, net$83,000917
Net operating income$4,798,0001,011
1992-12-31 (YTD Data)Rank
Total interest income$19,780,0001,791
Total interest expense$9,003,0001,885
Net interest income$10,777,0001,706
Provision for loan and lease losses$490,0003,049
Total noninterest income$2,461,0001,678
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,046,0001,271
Trading account gains and fees$0504
Additional Noninterest Income$1,415,0001,574
Total noninterest expense$6,584,0002,231
Salaries and employee benefits$3,718,0001,789
Premises and equipment expense$840,0002,455
Additional noninterest expense$2,026,0002,776
Pre-tax net operating income$6,164,0001,063
Securities gains (losses)$08,369
Applicable income taxes$1,758,0001,258
Income before extraordinary items$4,406,0001,072
Extraordinary gains, net$01,422
Net income$4,406,0001,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$382,0002,905
Cash dividends$577,0002,486
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$4,406,000984

* 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.