Home > Community Bank of Mississippi > Income and Expense

Community Bank of Mississippi, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$57,644,000308
Total interest expense$20,113,000325
Net interest income$37,531,000299
Provision for loan and lease losses$1,771,000277
Total noninterest income$8,511,000342
Gross Fiduciary activities income$0918
Service charges on deposit accounts$2,662,000168
Trading account gains and fees$0116
Additional Noninterest Income$5,849,000317
Total noninterest expense$33,498,000263
Salaries and employee benefits$19,854,000242
Premises and equipment expense$4,198,000195
Additional noninterest expense$5,849,000317
Pre-tax net operating income$10,773,000412
Securities gains (losses)$0665
Applicable income taxes$2,470,000377
Income before extraordinary items$8,303,000429
Extraordinary gains, net$047
Net income$8,303,000435
Minority interest net income$065
Net income of bank and minority interests.$8,303,000429
Net charge-offs$701,000337
Cash dividends$5,000,000282
Sale, conversion, retirement of capital stock, net$117,000283
Net operating income$8,303,000430
2024-12-31 (YTD Data)Rank
Total interest income$221,845,000308
Total interest expense$94,444,000307
Net interest income$127,401,000308
Provision for loan and lease losses$1,500,000717
Total noninterest income$34,712,000338
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$10,668,000167
Trading account gains and fees$0138
Additional Noninterest Income$24,044,000311
Total noninterest expense$126,643,000272
Salaries and employee benefits$74,690,000251
Premises and equipment expense$16,535,000196
Additional noninterest expense$24,044,000311
Pre-tax net operating income$33,970,000454
Securities gains (losses)$1,000871
Applicable income taxes$7,474,000412
Income before extraordinary items$26,497,000467
Extraordinary gains, net$053
Net income$26,497,000470
Minority interest net income$090
Net income of bank and minority interests.$26,497,000467
Net charge-offs$929,000713
Cash dividends$30,750,000248
Sale, conversion, retirement of capital stock, net$378,000334
Net operating income$26,496,210473
2024-09-30 (YTD Data)Rank
Total interest income$164,163,000305
Total interest expense$71,643,000301
Net interest income$92,520,000313
Provision for loan and lease losses$1,125,000692
Total noninterest income$26,192,000334
Gross Fiduciary activities income$0972
Service charges on deposit accounts$7,946,000164
Trading account gains and fees$0139
Additional Noninterest Income$18,246,000308
Total noninterest expense$94,508,000273
Salaries and employee benefits$56,074,000248
Premises and equipment expense$12,378,000192
Additional noninterest expense$18,246,000308
Pre-tax net operating income$23,079,000484
Securities gains (losses)$0930
Applicable income taxes$4,980,000449
Income before extraordinary items$18,099,000495
Extraordinary gains, net$051
Net income$18,099,000503
Minority interest net income$082
Net income of bank and minority interests.$18,099,000497
Net charge-offs$553,000712
Cash dividends$23,750,000227
Sale, conversion, retirement of capital stock, net$298,000307
Net operating income$18,099,000496
2024-06-30 (YTD Data)Rank
Total interest income$106,922,000309
Total interest expense$46,957,000303
Net interest income$59,965,000324
Provision for loan and lease losses$625,000730
Total noninterest income$16,466,000350
Gross Fiduciary activities income$0962
Service charges on deposit accounts$5,209,000164
Trading account gains and fees$0145
Additional Noninterest Income$11,257,000326
Total noninterest expense$62,684,000273
Salaries and employee benefits$37,235,000249
Premises and equipment expense$8,234,000192
Additional noninterest expense$11,257,000326
Pre-tax net operating income$13,122,000531
Securities gains (losses)$0628
Applicable income taxes$2,687,000510
Income before extraordinary items$10,435,000556
Extraordinary gains, net$052
Net income$10,435,000561
Minority interest net income$084
Net income of bank and minority interests.$10,435,000558
Net charge-offs$238,000756
Cash dividends$8,750,000310
Sale, conversion, retirement of capital stock, net$198,000297
Net operating income$10,435,000550
2024-03-31 (YTD Data)Rank
Total interest income$52,574,000316
Total interest expense$23,449,000301
Net interest income$29,125,000336
Provision for loan and lease losses$250,000744
Total noninterest income$8,453,000335
Gross Fiduciary activities income$0895
Service charges on deposit accounts$2,599,000161
Trading account gains and fees$0121
Additional Noninterest Income$5,854,000314
Total noninterest expense$31,130,000274
Salaries and employee benefits$18,827,000247
Premises and equipment expense$4,069,000197
Additional noninterest expense$5,854,000314
Pre-tax net operating income$6,198,000554
Securities gains (losses)$0689
Applicable income taxes$1,257,000534
Income before extraordinary items$4,941,000585
Extraordinary gains, net$051
Net income$4,941,000591
Minority interest net income$072
Net income of bank and minority interests.$4,941,000585
Net charge-offs$51,000944
Cash dividends$4,000,000308
Sale, conversion, retirement of capital stock, net$86,000252
Net operating income$4,941,000583
2023-12-31 (YTD Data)Rank
Total interest income$179,872,000325
Total interest expense$60,747,000342
Net interest income$119,125,000326
Provision for loan and lease losses$225,0001,922
Total noninterest income$31,821,000334
Gross Fiduciary activities income$0981
Service charges on deposit accounts$9,770,000170
Trading account gains and fees$0123
Additional Noninterest Income$22,051,000300
Total noninterest expense$122,563,000267
Salaries and employee benefits$72,013,000247
Premises and equipment expense$16,091,000201
Additional noninterest expense$22,051,000300
Pre-tax net operating income$28,158,000531
Securities gains (losses)$-1,0003,196
Applicable income taxes$4,889,000542
Income before extraordinary items$23,268,000525
Extraordinary gains, net$054
Net income$23,268,000531
Minority interest net income$088
Net income of bank and minority interests.$23,268,000527
Net charge-offs$440,000809
Cash dividends$16,000,000342
Sale, conversion, retirement of capital stock, net$483,000270
Net operating income$23,268,830536
2023-09-30 (YTD Data)Rank
Total interest income$130,986,000326
Total interest expense$41,434,000346
Net interest income$89,552,000328
Provision for loan and lease losses$225,0001,554
Total noninterest income$24,084,000329
Gross Fiduciary activities income$0950
Service charges on deposit accounts$7,189,000172
Trading account gains and fees$0125
Additional Noninterest Income$16,895,000301
Total noninterest expense$93,277,000265
Salaries and employee benefits$55,961,000243
Premises and equipment expense$11,813,000202
Additional noninterest expense$16,895,000301
Pre-tax net operating income$20,134,000561
Securities gains (losses)$-2,0003,320
Applicable income taxes$3,787,000551
Income before extraordinary items$16,345,000566
Extraordinary gains, net$052
Net income$16,345,000570
Minority interest net income$081
Net income of bank and minority interests.$16,345,000566
Net charge-offs$306,000717
Cash dividends$10,000,000373
Sale, conversion, retirement of capital stock, net$349,000266
Net operating income$16,346,620570
2023-06-30 (YTD Data)Rank
Total interest income$84,649,000319
Total interest expense$26,012,000329
Net interest income$58,637,000327
Provision for loan and lease losses$225,0001,258
Total noninterest income$16,506,000316
Gross Fiduciary activities income$0931
Service charges on deposit accounts$4,650,000170
Trading account gains and fees$0112
Additional Noninterest Income$11,856,000281
Total noninterest expense$63,062,000257
Salaries and employee benefits$38,080,000235
Premises and equipment expense$7,791,000196
Additional noninterest expense$11,856,000281
Pre-tax net operating income$11,856,000607
Securities gains (losses)$-1,0003,583
Applicable income taxes$2,015,000660
Income before extraordinary items$9,840,000605
Extraordinary gains, net$051
Net income$9,840,000615
Minority interest net income$081
Net income of bank and minority interests.$9,840,000605
Net charge-offs$112,000881
Cash dividends$5,000,000429
Sale, conversion, retirement of capital stock, net$217,000262
Net operating income$9,840,830614
2023-03-31 (YTD Data)Rank
Total interest income$40,265,000336
Total interest expense$11,626,000327
Net interest income$28,639,000337
Provision for loan and lease losses$225,000825
Total noninterest income$8,130,000321
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,310,000176
Trading account gains and fees$097
Additional Noninterest Income$5,820,000288
Total noninterest expense$31,509,000269
Salaries and employee benefits$18,851,000245
Premises and equipment expense$3,865,000206
Additional noninterest expense$5,820,000288
Pre-tax net operating income$5,035,000719
Securities gains (losses)$-1,0003,873
Applicable income taxes$585,000943
Income before extraordinary items$4,449,000680
Extraordinary gains, net$04
Net income$4,449,000679
Minority interest net income$048
Net income of bank and minority interests.$4,449,000679
Net charge-offs$88,000627
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$110,000242
Net operating income$4,449,880692
2022-12-31 (YTD Data)Rank
Total interest income$155,495,000298
Total interest expense$17,095,000290
Net interest income$138,400,000293
Provision for loan and lease losses$1,210,000715
Total noninterest income$33,428,000331
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$9,495,000179
Trading account gains and fees$0116
Additional Noninterest Income$23,933,000300
Total noninterest expense$119,637,000274
Salaries and employee benefits$72,558,000246
Premises and equipment expense$14,527,000219
Additional noninterest expense$23,933,000300
Pre-tax net operating income$50,981,000374
Securities gains (losses)$-77,0003,842
Applicable income taxes$11,024,000350
Income before extraordinary items$39,880,000379
Extraordinary gains, net$05
Net income$39,880,000380
Minority interest net income$063
Net income of bank and minority interests.$39,880,000380
Net charge-offs$538,000572
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$497,000320
Net operating income$39,940,830387
2022-09-30 (YTD Data)Rank
Total interest income$116,303,000279
Total interest expense$9,710,000268
Net interest income$106,593,000284
Provision for loan and lease losses$952,000648
Total noninterest income$26,169,000334
Gross Fiduciary activities income$0968
Service charges on deposit accounts$7,300,000178
Trading account gains and fees$0111
Additional Noninterest Income$18,869,000303
Total noninterest expense$90,064,000271
Salaries and employee benefits$55,441,000243
Premises and equipment expense$10,648,000223
Additional noninterest expense$18,869,000303
Pre-tax net operating income$41,746,000353
Securities gains (losses)$-75,0004,165
Applicable income taxes$9,322,000337
Income before extraordinary items$32,349,000355
Extraordinary gains, net$04
Net income$32,349,000355
Minority interest net income$057
Net income of bank and minority interests.$32,349,000355
Net charge-offs$330,000554
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$365,000295
Net operating income$32,408,250361
2022-06-30 (YTD Data)Rank
Total interest income$76,692,000270
Total interest expense$5,633,000236
Net interest income$71,059,000273
Provision for loan and lease losses$522,000671
Total noninterest income$17,840,000320
Gross Fiduciary activities income$0925
Service charges on deposit accounts$4,844,000176
Trading account gains and fees$0108
Additional Noninterest Income$12,996,000302
Total noninterest expense$59,657,000261
Salaries and employee benefits$36,919,000238
Premises and equipment expense$6,942,000222
Additional noninterest expense$15,796,000312
Pre-tax net operating income$28,720,000338
Securities gains (losses)$1,000612
Applicable income taxes$6,358,000318
Income before extraordinary items$22,363,000331
Extraordinary gains, net$04
Net income$22,363,000331
Minority interest net income$060
Net income of bank and minority interests.$22,363,000331
Net charge-offs$85,000786
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$236,000281
Net operating income$22,362,210339
2022-03-31 (YTD Data)Rank
Total interest income$37,224,000271
Total interest expense$2,654,000221
Net interest income$34,570,000275
Provision for loan and lease losses$264,000547
Total noninterest income$8,771,000337
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,392,000174
Trading account gains and fees$0103
Additional Noninterest Income$6,379,000327
Total noninterest expense$29,319,000264
Salaries and employee benefits$18,286,000244
Premises and equipment expense$3,383,000229
Additional noninterest expense$7,650,000320
Pre-tax net operating income$13,758,000333
Securities gains (losses)$1,000563
Applicable income taxes$2,788,000329
Income before extraordinary items$10,971,000329
Extraordinary gains, net$04
Net income$10,971,000329
Minority interest net income$050
Net income of bank and minority interests.$10,971,000329
Net charge-offs$121,000458
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$123,000250
Net operating income$10,970,200334
2021-12-31 (YTD Data)Rank
Total interest income$148,077,000269
Total interest expense$14,597,000201
Net interest income$133,480,000270
Provision for loan and lease losses$4,185,000133
Total noninterest income$38,836,000329
Gross Fiduciary activities income$0994
Service charges on deposit accounts$8,800,000176
Trading account gains and fees$0132
Additional Noninterest Income$30,036,000314
Total noninterest expense$114,217,000271
Salaries and employee benefits$71,398,000244
Premises and equipment expense$13,224,000234
Additional noninterest expense$29,595,000329
Pre-tax net operating income$53,914,000363
Securities gains (losses)$02,062
Applicable income taxes$12,237,000340
Income before extraordinary items$41,677,000382
Extraordinary gains, net$010
Net income$41,677,000381
Minority interest net income$074
Net income of bank and minority interests.$41,677,000382
Net charge-offs$1,205,000379
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$390,000338
Net operating income$41,677,000376
2021-09-30 (YTD Data)Rank
Total interest income$111,438,000270
Total interest expense$11,467,000201
Net interest income$99,971,000271
Provision for loan and lease losses$3,839,00099
Total noninterest income$29,647,000331
Gross Fiduciary activities income$0957
Service charges on deposit accounts$6,387,000178
Trading account gains and fees$0132
Additional Noninterest Income$23,260,000311
Total noninterest expense$84,737,000271
Salaries and employee benefits$53,611,000244
Premises and equipment expense$9,681,000239
Additional noninterest expense$21,445,000329
Pre-tax net operating income$41,042,000366
Securities gains (losses)$02,015
Applicable income taxes$9,385,000342
Income before extraordinary items$31,657,000386
Extraordinary gains, net$08
Net income$31,657,000384
Minority interest net income$069
Net income of bank and minority interests.$31,657,000386
Net charge-offs$805,000378
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$287,000306
Net operating income$31,657,000381
2021-06-30 (YTD Data)Rank
Total interest income$72,533,000271
Total interest expense$8,093,000201
Net interest income$64,440,000273
Provision for loan and lease losses$3,071,00085
Total noninterest income$19,815,000334
Gross Fiduciary activities income$0951
Service charges on deposit accounts$4,011,000184
Trading account gains and fees$0133
Additional Noninterest Income$15,804,000310
Total noninterest expense$54,962,000277
Salaries and employee benefits$35,163,000249
Premises and equipment expense$6,317,000243
Additional noninterest expense$13,482,000338
Pre-tax net operating income$26,222,000378
Securities gains (losses)$1,0001,754
Applicable income taxes$5,932,000362
Income before extraordinary items$20,291,000399
Extraordinary gains, net$06
Net income$20,291,000397
Minority interest net income$067
Net income of bank and minority interests.$20,291,000399
Net charge-offs$703,000328
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$195,000275
Net operating income$20,290,210392
2021-03-31 (YTD Data)Rank
Total interest income$36,828,000269
Total interest expense$4,246,000206
Net interest income$32,582,000272
Provision for loan and lease losses$2,610,00069
Total noninterest income$10,500,000327
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,999,000183
Trading account gains and fees$0127
Additional Noninterest Income$8,501,000307
Total noninterest expense$27,447,000274
Salaries and employee benefits$17,393,000253
Premises and equipment expense$3,149,000248
Additional noninterest expense$6,905,000320
Pre-tax net operating income$13,025,000379
Securities gains (losses)$1,0001,331
Applicable income taxes$2,895,000363
Income before extraordinary items$10,131,000397
Extraordinary gains, net$03
Net income$10,131,000394
Minority interest net income$055
Net income of bank and minority interests.$10,131,000397
Net charge-offs$246,000383
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$105,000245
Net operating income$10,130,210389
2020-12-31 (YTD Data)Rank
Total interest income$146,230,000276
Total interest expense$23,334,000242
Net interest income$122,896,000281
Provision for loan and lease losses$7,564,000434
Total noninterest income$31,949,000360
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$8,427,000176
Trading account gains and fees$0133
Additional Noninterest Income$23,522,000361
Total noninterest expense$105,901,000274
Salaries and employee benefits$66,525,000247
Premises and equipment expense$12,909,000235
Additional noninterest expense$26,467,000332
Pre-tax net operating income$41,380,000339
Securities gains (losses)$-3,0004,712
Applicable income taxes$9,253,000313
Income before extraordinary items$32,124,000360
Extraordinary gains, net$04
Net income$32,124,000359
Minority interest net income$072
Net income of bank and minority interests.$32,124,000360
Net charge-offs$2,191,000390
Cash dividends$5,000,000748
Sale, conversion, retirement of capital stock, net$331,000315
Net operating income$32,126,370351
2020-09-30 (YTD Data)Rank
Total interest income$107,004,000280
Total interest expense$18,511,000246
Net interest income$88,493,000284
Provision for loan and lease losses$4,401,000541
Total noninterest income$23,736,000350
Gross Fiduciary activities income$0981
Service charges on deposit accounts$6,223,000172
Trading account gains and fees$0125
Additional Noninterest Income$17,513,000349
Total noninterest expense$77,914,000273
Salaries and employee benefits$48,908,000240
Premises and equipment expense$9,426,000242
Additional noninterest expense$19,580,000332
Pre-tax net operating income$29,914,000325
Securities gains (losses)$-3,0004,688
Applicable income taxes$6,605,000308
Income before extraordinary items$23,306,000340
Extraordinary gains, net$04
Net income$23,306,000339
Minority interest net income$065
Net income of bank and minority interests.$23,306,000340
Net charge-offs$1,600,000377
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$223,000308
Net operating income$23,308,370334
2020-06-30 (YTD Data)Rank
Total interest income$70,371,000289
Total interest expense$13,086,000254
Net interest income$57,285,000289
Provision for loan and lease losses$2,951,000570
Total noninterest income$15,680,000334
Gross Fiduciary activities income$0970
Service charges on deposit accounts$4,215,000173
Trading account gains and fees$0123
Additional Noninterest Income$11,465,000321
Total noninterest expense$51,503,000274
Salaries and employee benefits$32,542,000238
Premises and equipment expense$6,262,000240
Additional noninterest expense$12,699,000332
Pre-tax net operating income$18,511,000305
Securities gains (losses)$02,249
Applicable income taxes$4,079,000289
Income before extraordinary items$14,432,000323
Extraordinary gains, net$04
Net income$14,432,000323
Minority interest net income$065
Net income of bank and minority interests.$14,432,000323
Net charge-offs$1,141,000365
Cash dividends$5,000,000428
Sale, conversion, retirement of capital stock, net$139,000290
Net operating income$14,432,000311
2020-03-31 (YTD Data)Rank
Total interest income$34,555,000298
Total interest expense$7,090,000274
Net interest income$27,465,000300
Provision for loan and lease losses$2,103,000388
Total noninterest income$8,429,000291
Gross Fiduciary activities income$0941
Service charges on deposit accounts$2,588,000170
Trading account gains and fees$0106
Additional Noninterest Income$5,841,000284
Total noninterest expense$25,127,000277
Salaries and employee benefits$15,279,000252
Premises and equipment expense$3,072,000256
Additional noninterest expense$6,776,000321
Pre-tax net operating income$8,664,000297
Securities gains (losses)$01,705
Applicable income taxes$1,909,000272
Income before extraordinary items$6,755,000310
Extraordinary gains, net$04
Net income$6,755,000309
Minority interest net income$056
Net income of bank and minority interests.$6,755,000310
Net charge-offs$573,000340
Cash dividends$5,000,000293
Sale, conversion, retirement of capital stock, net$38,000342
Net operating income$6,755,000310
2019-12-31 (YTD Data)Rank
Total interest income$139,440,000296
Total interest expense$30,226,000288
Net interest income$109,214,000298
Provision for loan and lease losses$3,136,000359
Total noninterest income$27,731,000337
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$10,313,000164
Trading account gains and fees$0135
Additional Noninterest Income$17,418,000356
Total noninterest expense$96,037,000280
Salaries and employee benefits$59,271,000252
Premises and equipment expense$11,808,000251
Additional noninterest expense$24,958,000329
Pre-tax net operating income$37,772,000380
Securities gains (losses)$02,379
Applicable income taxes$8,411,000352
Income before extraordinary items$29,361,000391
Extraordinary gains, net$011
Net income$29,361,000391
Minority interest net income$076
Net income of bank and minority interests.$29,361,000391
Net charge-offs$3,074,000306
Cash dividends$20,000,000299
Sale, conversion, retirement of capital stock, net$376,000323
Net operating income$29,361,000385
2019-09-30 (YTD Data)Rank
Total interest income$104,373,000301
Total interest expense$22,800,000295
Net interest income$81,573,000303
Provision for loan and lease losses$2,323,000360
Total noninterest income$20,469,000337
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$7,542,000167
Trading account gains and fees$0129
Additional Noninterest Income$12,927,000358
Total noninterest expense$71,333,000283
Salaries and employee benefits$44,268,000253
Premises and equipment expense$8,811,000251
Additional noninterest expense$18,254,000329
Pre-tax net operating income$28,386,000383
Securities gains (losses)$02,167
Applicable income taxes$6,314,000355
Income before extraordinary items$22,072,000391
Extraordinary gains, net$011
Net income$22,072,000392
Minority interest net income$072
Net income of bank and minority interests.$22,072,000392
Net charge-offs$1,935,000321
Cash dividends$15,000,000280
Sale, conversion, retirement of capital stock, net$263,000297
Net operating income$22,072,000386
2019-06-30 (YTD Data)Rank
Total interest income$68,603,000303
Total interest expense$15,061,000294
Net interest income$53,542,000305
Provision for loan and lease losses$1,369,000383
Total noninterest income$13,092,000340
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$4,760,000174
Trading account gains and fees$0131
Additional Noninterest Income$8,332,000356
Total noninterest expense$47,001,000283
Salaries and employee benefits$29,107,000252
Premises and equipment expense$5,757,000258
Additional noninterest expense$12,137,000334
Pre-tax net operating income$18,264,000386
Securities gains (losses)$01,702
Applicable income taxes$4,063,000361
Income before extraordinary items$14,201,000399
Extraordinary gains, net$011
Net income$14,201,000400
Minority interest net income$069
Net income of bank and minority interests.$14,201,000400
Net charge-offs$902,000370
Cash dividends$10,000,000273
Sale, conversion, retirement of capital stock, net$161,000288
Net operating income$14,201,000395
2019-03-31 (YTD Data)Rank
Total interest income$34,857,000300
Total interest expense$7,323,000295
Net interest income$27,534,000300
Provision for loan and lease losses$666,000382
Total noninterest income$4,677,000420
Gross Fiduciary activities income$0972
Service charges on deposit accounts$2,310,000171
Trading account gains and fees$0126
Additional Noninterest Income$2,367,000507
Total noninterest expense$23,010,000288
Salaries and employee benefits$14,372,000256
Premises and equipment expense$2,820,000262
Additional noninterest expense$5,818,000342
Pre-tax net operating income$8,535,000397
Securities gains (losses)$01,087
Applicable income taxes$1,935,000369
Income before extraordinary items$6,600,000415
Extraordinary gains, net$05
Net income$6,600,000415
Minority interest net income$052
Net income of bank and minority interests.$6,600,000415
Net charge-offs$438,000364
Cash dividends$5,000,000260
Sale, conversion, retirement of capital stock, net$80,000256
Net operating income$6,600,000411
2018-12-31 (YTD Data)Rank
Total interest income$134,798,000296
Total interest expense$22,168,000288
Net interest income$112,630,000294
Provision for loan and lease losses$2,614,000416
Total noninterest income$18,509,000444
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$9,353,000178
Trading account gains and fees$0126
Additional Noninterest Income$9,156,000531
Total noninterest expense$91,251,000294
Salaries and employee benefits$56,480,000255
Premises and equipment expense$11,543,000254
Additional noninterest expense$23,228,000348
Pre-tax net operating income$37,274,000379
Securities gains (losses)$01,125
Applicable income taxes$8,509,000341
Income before extraordinary items$28,765,000392
Extraordinary gains, net$06
Net income$28,765,000392
Minority interest net income$072
Net income of bank and minority interests.$28,765,000392
Net charge-offs$2,982,000283
Cash dividends$15,000,000318
Sale, conversion, retirement of capital stock, net$390,000321
Net operating income$28,765,000390
2018-09-30 (YTD Data)Rank
Total interest income$99,791,000294
Total interest expense$15,369,000291
Net interest income$84,422,000291
Provision for loan and lease losses$1,429,000497
Total noninterest income$12,520,000483
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$6,911,000178
Trading account gains and fees$0138
Additional Noninterest Income$5,609,000628
Total noninterest expense$68,408,000290
Salaries and employee benefits$42,523,000256
Premises and equipment expense$8,638,000254
Additional noninterest expense$17,247,000345
Pre-tax net operating income$27,105,000390
Securities gains (losses)$01,118
Applicable income taxes$6,272,000352
Income before extraordinary items$20,833,000407
Extraordinary gains, net$05
Net income$20,833,000406
Minority interest net income$066
Net income of bank and minority interests.$20,833,000406
Net charge-offs$1,904,000283
Cash dividends$10,000,000314
Sale, conversion, retirement of capital stock, net$299,000303
Net operating income$20,833,000405
2018-06-30 (YTD Data)Rank
Total interest income$65,155,000294
Total interest expense$9,286,000297
Net interest income$55,869,000292
Provision for loan and lease losses$1,208,000409
Total noninterest income$7,944,000498
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$4,535,000175
Trading account gains and fees$0130
Additional Noninterest Income$3,409,000674
Total noninterest expense$45,303,000292
Salaries and employee benefits$28,115,000256
Premises and equipment expense$5,778,000253
Additional noninterest expense$11,410,000352
Pre-tax net operating income$17,302,000393
Securities gains (losses)$0961
Applicable income taxes$4,007,000351
Income before extraordinary items$13,295,000412
Extraordinary gains, net$06
Net income$13,295,000411
Minority interest net income$065
Net income of bank and minority interests.$13,295,000412
Net charge-offs$894,000351
Cash dividends$5,000,000391
Sale, conversion, retirement of capital stock, net$199,000287
Net operating income$13,295,000412
2018-03-31 (YTD Data)Rank
Total interest income$31,587,000297
Total interest expense$4,037,000316
Net interest income$27,550,000290
Provision for loan and lease losses$1,025,000271
Total noninterest income$4,400,000454
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,267,000169
Trading account gains and fees$0123
Additional Noninterest Income$2,133,000555
Total noninterest expense$21,845,000300
Salaries and employee benefits$13,681,000262
Premises and equipment expense$2,806,000261
Additional noninterest expense$5,358,000357
Pre-tax net operating income$9,080,000373
Securities gains (losses)$0735
Applicable income taxes$2,119,000340
Income before extraordinary items$6,961,000392
Extraordinary gains, net$07
Net income$6,961,000392
Minority interest net income$052
Net income of bank and minority interests.$6,961,000392
Net charge-offs$428,000338
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$99,000253
Net operating income$6,961,000392
2017-12-31 (YTD Data)Rank
Total interest income$39,729,000719
Total interest expense$3,198,0001,017
Net interest income$36,531,000695
Provision for loan and lease losses$680,0001,170
Total noninterest income$4,680,0001,168
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,439,000525
Trading account gains and fees$0151
Additional Noninterest Income$2,241,0001,431
Total noninterest expense$28,050,000775
Salaries and employee benefits$15,494,000793
Premises and equipment expense$2,125,0001,109
Additional noninterest expense$10,431,000651
Pre-tax net operating income$12,481,000815
Securities gains (losses)$128,000536
Applicable income taxes$5,595,000618
Income before extraordinary items$7,014,0001,019
Extraordinary gains, net$09
Net income$7,014,0001,019
Minority interest net income$076
Net income of bank and minority interests.$7,014,0001,019
Net charge-offs$748,000845
Cash dividends$3,250,000965
Sale, conversion, retirement of capital stock, net$47,000574
Net operating income$6,932,0801,017
2017-09-30 (YTD Data)Rank
Total interest income$29,349,000726
Total interest expense$2,280,0001,052
Net interest income$27,069,000706
Provision for loan and lease losses$450,0001,230
Total noninterest income$3,480,0001,201
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,787,000538
Trading account gains and fees$0145
Additional Noninterest Income$1,693,0001,432
Total noninterest expense$21,270,000775
Salaries and employee benefits$11,694,000788
Premises and equipment expense$1,622,0001,102
Additional noninterest expense$7,954,000641
Pre-tax net operating income$8,829,000879
Securities gains (losses)$128,000495
Applicable income taxes$3,165,000659
Income before extraordinary items$5,792,0001,032
Extraordinary gains, net$09
Net income$5,792,0001,031
Minority interest net income$071
Net income of bank and minority interests.$5,792,0001,032
Net charge-offs$505,000803
Cash dividends$1,750,0001,174
Sale, conversion, retirement of capital stock, net$36,000541
Net operating income$5,708,8001,031
2017-06-30 (YTD Data)Rank
Total interest income$18,991,000742
Total interest expense$1,460,0001,063
Net interest income$17,531,000720
Provision for loan and lease losses$180,0001,642
Total noninterest income$2,306,0001,195
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,159,000549
Trading account gains and fees$0139
Additional Noninterest Income$1,147,0001,417
Total noninterest expense$14,068,000776
Salaries and employee benefits$7,608,000806
Premises and equipment expense$1,078,0001,103
Additional noninterest expense$5,382,000635
Pre-tax net operating income$5,589,000900
Securities gains (losses)$2,0001,641
Applicable income taxes$1,960,000678
Income before extraordinary items$3,631,0001,069
Extraordinary gains, net$011
Net income$3,631,0001,069
Minority interest net income$071
Net income of bank and minority interests.$3,631,0001,069
Net charge-offs$131,0001,326
Cash dividends$750,0001,583
Sale, conversion, retirement of capital stock, net$23,000531
Net operating income$3,629,7001,057
2017-03-31 (YTD Data)Rank
Total interest income$9,123,000767
Total interest expense$708,0001,064
Net interest income$8,415,000742
Provision for loan and lease losses$03,537
Total noninterest income$1,071,0001,256
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$574,000548
Trading account gains and fees$0142
Additional Noninterest Income$497,0001,527
Total noninterest expense$6,740,000813
Salaries and employee benefits$3,669,000843
Premises and equipment expense$526,0001,140
Additional noninterest expense$2,545,000666
Pre-tax net operating income$2,746,000892
Securities gains (losses)$2,000951
Applicable income taxes$967,000675
Income before extraordinary items$1,781,0001,060
Extraordinary gains, net$08
Net income$1,781,0001,060
Minority interest net income$055
Net income of bank and minority interests.$1,781,0001,060
Net charge-offs$72,0001,115
Cash dividends$750,000906
Sale, conversion, retirement of capital stock, net$12,000494
Net operating income$1,779,7001,039
2016-12-31 (YTD Data)Rank
Total interest income$37,013,000730
Total interest expense$2,824,0001,024
Net interest income$34,189,000705
Provision for loan and lease losses$1,275,000737
Total noninterest income$4,584,0001,230
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,335,000561
Trading account gains and fees$0170
Additional Noninterest Income$2,249,0001,482
Total noninterest expense$25,586,000834
Salaries and employee benefits$14,174,000833
Premises and equipment expense$2,095,0001,132
Additional noninterest expense$9,317,000719
Pre-tax net operating income$11,912,000791
Securities gains (losses)$71,0001,599
Applicable income taxes$4,080,000637
Income before extraordinary items$7,903,000945
Extraordinary gains, net$05
Net income$7,903,000944
Minority interest net income$082
Net income of bank and minority interests.$7,903,000944
Net charge-offs$491,0001,091
Cash dividends$4,750,000709
Sale, conversion, retirement of capital stock, net$36,000616
Net operating income$7,856,140927
2016-09-30 (YTD Data)Rank
Total interest income$27,602,000727
Total interest expense$2,106,0001,028
Net interest income$25,496,000706
Provision for loan and lease losses$1,125,000638
Total noninterest income$3,470,0001,205
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,749,000563
Trading account gains and fees$0169
Additional Noninterest Income$1,721,0001,447
Total noninterest expense$19,221,000833
Salaries and employee benefits$10,491,000836
Premises and equipment expense$1,622,0001,097
Additional noninterest expense$7,108,000709
Pre-tax net operating income$8,620,000820
Securities gains (losses)$71,0001,511
Applicable income taxes$2,909,000666
Income before extraordinary items$5,782,000967
Extraordinary gains, net$05
Net income$5,782,000967
Minority interest net income$071
Net income of bank and minority interests.$5,782,000967
Net charge-offs$117,0001,930
Cash dividends$4,000,000598
Sale, conversion, retirement of capital stock, net$25,000589
Net operating income$5,734,430948
2016-06-30 (YTD Data)Rank
Total interest income$17,571,000759
Total interest expense$1,380,0001,040
Net interest income$16,191,000727
Provision for loan and lease losses$810,000596
Total noninterest income$2,377,0001,169
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,140,000567
Trading account gains and fees$0157
Additional Noninterest Income$1,237,0001,353
Total noninterest expense$12,543,000845
Salaries and employee benefits$6,735,000876
Premises and equipment expense$1,070,0001,109
Additional noninterest expense$4,738,000718
Pre-tax net operating income$5,215,000897
Securities gains (losses)$66,0001,249
Applicable income taxes$1,686,000732
Income before extraordinary items$3,595,0001,023
Extraordinary gains, net$016
Net income$3,595,0001,022
Minority interest net income$071
Net income of bank and minority interests.$3,595,0001,022
Net charge-offs$71,0001,899
Cash dividends$2,750,000604
Sale, conversion, retirement of capital stock, net$14,000582
Net operating income$3,550,1201,018
2016-03-31 (YTD Data)Rank
Total interest income$8,473,000792
Total interest expense$676,0001,058
Net interest income$7,797,000759
Provision for loan and lease losses$220,000907
Total noninterest income$1,044,0001,266
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$559,000572
Trading account gains and fees$0142
Additional Noninterest Income$485,0001,535
Total noninterest expense$6,161,000862
Salaries and employee benefits$3,292,000896
Premises and equipment expense$537,0001,106
Additional noninterest expense$2,332,000715
Pre-tax net operating income$2,460,000919
Securities gains (losses)$02,077
Applicable income taxes$874,000699
Income before extraordinary items$1,586,0001,129
Extraordinary gains, net$012
Net income$1,586,0001,130
Minority interest net income$062
Net income of bank and minority interests.$1,586,0001,130
Net charge-offs$38,0001,611
Cash dividends$1,500,000531
Sale, conversion, retirement of capital stock, net$10,000527
Net operating income$1,586,0001,104
2015-12-31 (YTD Data)Rank
Total interest income$33,782,000751
Total interest expense$2,284,0001,215
Net interest income$31,498,000714
Provision for loan and lease losses$490,0001,384
Total noninterest income$4,032,0001,290
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,256,000588
Trading account gains and fees$0159
Additional Noninterest Income$1,776,0001,663
Total noninterest expense$24,517,000843
Salaries and employee benefits$13,565,000835
Premises and equipment expense$1,994,0001,187
Additional noninterest expense$8,958,000739
Pre-tax net operating income$10,523,000852
Securities gains (losses)$60,0001,515
Applicable income taxes$3,763,000640
Income before extraordinary items$6,820,0001,051
Extraordinary gains, net$023
Net income$6,820,0001,050
Minority interest net income$081
Net income of bank and minority interests.$6,820,0001,051
Net charge-offs$528,0001,125
Cash dividends$6,650,000524
Sale, conversion, retirement of capital stock, net$44,000615
Net operating income$6,781,6001,028
2015-09-30 (YTD Data)Rank
Total interest income$25,580,000751
Total interest expense$1,650,0001,273
Net interest income$23,930,000713
Provision for loan and lease losses$340,0001,407
Total noninterest income$3,291,0001,233
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,686,000590
Trading account gains and fees$0153
Additional Noninterest Income$1,605,0001,463
Total noninterest expense$19,004,000823
Salaries and employee benefits$10,559,000821
Premises and equipment expense$1,518,0001,190
Additional noninterest expense$6,927,000722
Pre-tax net operating income$7,877,000854
Securities gains (losses)$60,0001,353
Applicable income taxes$2,820,000663
Income before extraordinary items$5,117,0001,047
Extraordinary gains, net$021
Net income$5,117,0001,047
Minority interest net income$078
Net income of bank and minority interests.$5,117,0001,047
Net charge-offs$435,000946
Cash dividends$4,850,000502
Sale, conversion, retirement of capital stock, net$33,000579
Net operating income$5,078,6001,033
2015-06-30 (YTD Data)Rank
Total interest income$16,411,000781
Total interest expense$1,061,0001,325
Net interest income$15,350,000735
Provision for loan and lease losses$190,0001,565
Total noninterest income$2,171,0001,257
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,062,000607
Trading account gains and fees$0157
Additional Noninterest Income$1,109,0001,446
Total noninterest expense$12,475,000844
Salaries and employee benefits$6,923,000837
Premises and equipment expense$983,0001,220
Additional noninterest expense$4,569,000730
Pre-tax net operating income$4,856,000915
Securities gains (losses)$-39,0006,228
Applicable income taxes$1,699,000718
Income before extraordinary items$3,118,0001,127
Extraordinary gains, net$022
Net income$3,118,0001,126
Minority interest net income$075
Net income of bank and minority interests.$3,118,0001,128
Net charge-offs$283,000941
Cash dividends$3,050,000498
Sale, conversion, retirement of capital stock, net$22,000568
Net operating income$3,143,3501,092
2015-03-31 (YTD Data)Rank
Total interest income$7,697,000829
Total interest expense$510,0001,380
Net interest income$7,187,000786
Provision for loan and lease losses$70,0001,797
Total noninterest income$900,0001,385
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$500,000628
Trading account gains and fees$0152
Additional Noninterest Income$400,0001,772
Total noninterest expense$6,005,000870
Salaries and employee benefits$3,299,000868
Premises and equipment expense$487,0001,247
Additional noninterest expense$2,219,000742
Pre-tax net operating income$2,012,0001,055
Securities gains (losses)$-19,0006,294
Applicable income taxes$703,000798
Income before extraordinary items$1,290,0001,287
Extraordinary gains, net$013
Net income$1,290,0001,288
Minority interest net income$064
Net income of bank and minority interests.$1,290,0001,289
Net charge-offs$84,0001,221
Cash dividends$1,800,000396
Sale, conversion, retirement of capital stock, net$9,000566
Net operating income$1,302,3501,240
2014-12-31 (YTD Data)Rank
Total interest income$31,296,000798
Total interest expense$2,019,0001,468
Net interest income$29,277,000749
Provision for loan and lease losses$425,0001,617
Total noninterest income$4,198,0001,242
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,118,000638
Trading account gains and fees$0180
Additional Noninterest Income$2,080,0001,413
Total noninterest expense$21,542,000938
Salaries and employee benefits$11,394,000955
Premises and equipment expense$1,768,0001,339
Additional noninterest expense$8,380,000777
Pre-tax net operating income$11,508,000728
Securities gains (losses)$-239,0006,416
Applicable income taxes$3,962,000591
Income before extraordinary items$7,307,000914
Extraordinary gains, net$017
Net income$7,307,000913
Minority interest net income$084
Net income of bank and minority interests.$7,307,000913
Net charge-offs$403,0001,714
Cash dividends$6,950,000461
Sale, conversion, retirement of capital stock, net$27,000721
Net operating income$7,462,350862
2014-09-30 (YTD Data)Rank
Total interest income$23,276,000806
Total interest expense$1,513,0001,487
Net interest income$21,763,000762
Provision for loan and lease losses$330,0001,538
Total noninterest income$3,214,0001,228
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,584,000640
Trading account gains and fees$0174
Additional Noninterest Income$1,630,0001,376
Total noninterest expense$16,384,000916
Salaries and employee benefits$8,588,000949
Premises and equipment expense$1,338,0001,342
Additional noninterest expense$6,458,000761
Pre-tax net operating income$8,263,000767
Securities gains (losses)$-165,0006,478
Applicable income taxes$2,840,000616
Income before extraordinary items$5,258,000952
Extraordinary gains, net$015
Net income$5,258,000951
Minority interest net income$081
Net income of bank and minority interests.$5,258,000951
Net charge-offs$174,0002,145
Cash dividends$5,250,000421
Sale, conversion, retirement of capital stock, net$20,000680
Net operating income$5,365,250901
2014-06-30 (YTD Data)Rank
Total interest income$15,208,000821
Total interest expense$1,010,0001,486
Net interest income$14,198,000777
Provision for loan and lease losses$330,0001,155
Total noninterest income$2,255,0001,170
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,029,000647
Trading account gains and fees$0172
Additional Noninterest Income$1,226,0001,264
Total noninterest expense$10,719,000930
Salaries and employee benefits$5,553,000981
Premises and equipment expense$874,0001,370
Additional noninterest expense$4,292,000760
Pre-tax net operating income$5,404,000755
Securities gains (losses)$-18,0006,366
Applicable income taxes$1,893,000602
Income before extraordinary items$3,493,000927
Extraordinary gains, net$020
Net income$3,493,000927
Minority interest net income$080
Net income of bank and minority interests.$3,493,000927
Net charge-offs$63,0002,589
Cash dividends$3,500,000414
Sale, conversion, retirement of capital stock, net$13,000643
Net operating income$3,504,700904
2014-03-31 (YTD Data)Rank
Total interest income$7,276,000863
Total interest expense$504,0001,511
Net interest income$6,772,000806
Provision for loan and lease losses$190,0001,040
Total noninterest income$1,132,0001,135
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$492,000660
Trading account gains and fees$0147
Additional Noninterest Income$640,0001,188
Total noninterest expense$5,218,000971
Salaries and employee benefits$2,708,0001,012
Premises and equipment expense$434,0001,410
Additional noninterest expense$2,076,000782
Pre-tax net operating income$2,496,000796
Securities gains (losses)$3,0001,458
Applicable income taxes$890,000614
Income before extraordinary items$1,609,000968
Extraordinary gains, net$016
Net income$1,609,000968
Minority interest net income$066
Net income of bank and minority interests.$1,609,000969
Net charge-offs$57,0001,762
Cash dividends$2,000,000322
Sale, conversion, retirement of capital stock, net$6,000626
Net operating income$1,607,080952
2013-12-31 (YTD Data)Rank
Total interest income$31,222,000791
Total interest expense$2,204,0001,550
Net interest income$29,018,000737
Provision for loan and lease losses$186,0003,042
Total noninterest income$3,318,0001,513
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,037,000675
Trading account gains and fees$0184
Additional Noninterest Income$1,281,0002,046
Total noninterest expense$21,356,000958
Salaries and employee benefits$11,131,000959
Premises and equipment expense$1,748,0001,360
Additional noninterest expense$8,477,000806
Pre-tax net operating income$10,794,000733
Securities gains (losses)$656,000347
Applicable income taxes$4,002,000533
Income before extraordinary items$7,448,000840
Extraordinary gains, net$029
Net income$7,448,000842
Minority interest net income$090
Net income of bank and minority interests.$7,448,000842
Net charge-offs$298,0002,591
Cash dividends$6,950,000439
Sale, conversion, retirement of capital stock, net$32,000736
Net operating income$7,021,600876
2013-09-30 (YTD Data)Rank
Total interest income$23,724,000786
Total interest expense$1,678,0001,564
Net interest income$22,046,000724
Provision for loan and lease losses$186,0002,674
Total noninterest income$2,556,0001,508
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,506,000691
Trading account gains and fees$0180
Additional Noninterest Income$1,050,0001,978
Total noninterest expense$16,761,000916
Salaries and employee benefits$8,632,000936
Premises and equipment expense$1,329,0001,354
Additional noninterest expense$6,800,000761
Pre-tax net operating income$7,655,000767
Securities gains (losses)$656,000320
Applicable income taxes$2,897,000564
Income before extraordinary items$5,414,000883
Extraordinary gains, net$025
Net income$5,414,000885
Minority interest net income$084
Net income of bank and minority interests.$5,414,000885
Net charge-offs$187,0002,647
Cash dividends$5,200,000390
Sale, conversion, retirement of capital stock, net$25,000684
Net operating income$4,987,600912
2013-06-30 (YTD Data)Rank
Total interest income$15,790,000783
Total interest expense$1,136,0001,576
Net interest income$14,654,000727
Provision for loan and lease losses$186,0002,199
Total noninterest income$1,668,0001,535
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$995,000679
Trading account gains and fees$0157
Additional Noninterest Income$673,0002,077
Total noninterest expense$11,227,000908
Salaries and employee benefits$5,768,000936
Premises and equipment expense$863,0001,395
Additional noninterest expense$4,596,000742
Pre-tax net operating income$4,909,000782
Securities gains (losses)$656,000290
Applicable income taxes$1,941,000550
Income before extraordinary items$3,624,000863
Extraordinary gains, net$022
Net income$3,624,000864
Minority interest net income$082
Net income of bank and minority interests.$3,624,000865
Net charge-offs$17,0004,090
Cash dividends$3,200,000423
Sale, conversion, retirement of capital stock, net$17,000647
Net operating income$3,197,600922
2013-03-31 (YTD Data)Rank
Total interest income$7,723,000806
Total interest expense$574,0001,602
Net interest income$7,149,000745
Provision for loan and lease losses$116,0001,936
Total noninterest income$747,0001,647
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$489,000693
Trading account gains and fees$0148
Additional Noninterest Income$258,0002,423
Total noninterest expense$5,428,000944
Salaries and employee benefits$2,820,000964
Premises and equipment expense$420,0001,452
Additional noninterest expense$2,188,000782
Pre-tax net operating income$2,352,000801
Securities gains (losses)$163,000535
Applicable income taxes$894,000588
Income before extraordinary items$1,621,000944
Extraordinary gains, net$010
Net income$1,621,000945
Minority interest net income$076
Net income of bank and minority interests.$1,621,000946
Net charge-offs$30,0002,794
Cash dividends$1,600,000362
Sale, conversion, retirement of capital stock, net$9,000593
Net operating income$1,516,680949
2012-12-31 (YTD Data)Rank
Total interest income$31,197,000835
Total interest expense$2,963,0001,495
Net interest income$28,234,000762
Provision for loan and lease losses$460,0002,831
Total noninterest income$2,646,0001,794
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,056,000695
Trading account gains and fees$0166
Additional Noninterest Income$590,0003,127
Total noninterest expense$21,403,000935
Salaries and employee benefits$11,066,000940
Premises and equipment expense$1,720,0001,379
Additional noninterest expense$8,617,000819
Pre-tax net operating income$9,017,000807
Securities gains (losses)$454,0001,009
Applicable income taxes$3,312,000565
Income before extraordinary items$6,159,000983
Extraordinary gains, net$029
Net income$6,159,000983
Minority interest net income$093
Net income of bank and minority interests.$6,159,000983
Net charge-offs$740,0002,155
Cash dividends$5,600,000519
Sale, conversion, retirement of capital stock, net$52,000702
Net operating income$5,863,900975
2012-09-30 (YTD Data)Rank
Total interest income$23,266,000861
Total interest expense$2,342,0001,489
Net interest income$20,924,000784
Provision for loan and lease losses$290,0003,018
Total noninterest income$2,338,0001,599
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,542,000695
Trading account gains and fees$0157
Additional Noninterest Income$796,0002,276
Total noninterest expense$16,015,000938
Salaries and employee benefits$8,123,000958
Premises and equipment expense$1,318,0001,366
Additional noninterest expense$6,574,000790
Pre-tax net operating income$6,957,000811
Securities gains (losses)$3,0003,350
Applicable income taxes$2,431,000599
Income before extraordinary items$4,529,0001,023
Extraordinary gains, net$020
Net income$4,529,0001,023
Minority interest net income$086
Net income of bank and minority interests.$4,529,0001,023
Net charge-offs$628,0001,933
Cash dividends$4,100,000424
Sale, conversion, retirement of capital stock, net$42,000639
Net operating income$4,527,050965
2012-06-30 (YTD Data)Rank
Total interest income$15,127,000883
Total interest expense$1,640,0001,476
Net interest income$13,487,000815
Provision for loan and lease losses$290,0002,505
Total noninterest income$1,677,0001,495
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,030,000685
Trading account gains and fees$0153
Additional Noninterest Income$647,0002,014
Total noninterest expense$10,252,000974
Salaries and employee benefits$5,001,0001,046
Premises and equipment expense$873,0001,363
Additional noninterest expense$4,378,000798
Pre-tax net operating income$4,622,000797
Securities gains (losses)$3,0002,959
Applicable income taxes$1,615,000604
Income before extraordinary items$3,010,0001,008
Extraordinary gains, net$019
Net income$3,010,0001,008
Minority interest net income$084
Net income of bank and minority interests.$3,010,0001,008
Net charge-offs$544,0001,677
Cash dividends$2,600,000419
Sale, conversion, retirement of capital stock, net$28,000615
Net operating income$3,008,050950
2012-03-31 (YTD Data)Rank
Total interest income$7,687,000872
Total interest expense$850,0001,479
Net interest income$6,837,000804
Provision for loan and lease losses$220,0001,918
Total noninterest income$912,0001,405
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$518,000688
Trading account gains and fees$0148
Additional Noninterest Income$394,0001,771
Total noninterest expense$5,249,000949
Salaries and employee benefits$2,511,0001,032
Premises and equipment expense$416,0001,438
Additional noninterest expense$2,322,000742
Pre-tax net operating income$2,280,000798
Securities gains (losses)$1,0002,095
Applicable income taxes$811,000590
Income before extraordinary items$1,470,0001,011
Extraordinary gains, net$019
Net income$1,470,0001,013
Minority interest net income$078
Net income of bank and minority interests.$1,470,0001,012
Net charge-offs$280,0001,551
Cash dividends$1,200,000397
Sale, conversion, retirement of capital stock, net$14,000553
Net operating income$1,469,360952
2011-12-31 (YTD Data)Rank
Total interest income$29,785,000938
Total interest expense$4,472,0001,359
Net interest income$25,313,000860
Provision for loan and lease losses$418,0003,693
Total noninterest income$3,395,0001,370
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,141,000682
Trading account gains and fees$0146
Additional Noninterest Income$1,254,0001,839
Total noninterest expense$20,630,000956
Salaries and employee benefits$10,011,000979
Premises and equipment expense$1,668,0001,487
Additional noninterest expense$8,951,000803
Pre-tax net operating income$7,660,000798
Securities gains (losses)$818,000530
Applicable income taxes$2,905,000586
Income before extraordinary items$5,573,000897
Extraordinary gains, net$029
Net income$5,573,000895
Minority interest net income$096
Net income of bank and minority interests.$5,573,000897
Net charge-offs$1,436,0001,942
Cash dividends$4,100,000508
Sale, conversion, retirement of capital stock, net$55,000787
Net operating income$5,033,120961
2011-09-30 (YTD Data)Rank
Total interest income$21,918,000967
Total interest expense$3,522,0001,354
Net interest income$18,396,000900
Provision for loan and lease losses$219,0004,046
Total noninterest income$2,744,0001,302
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,605,000689
Trading account gains and fees$0145
Additional Noninterest Income$1,139,0001,609
Total noninterest expense$15,124,000984
Salaries and employee benefits$7,167,0001,023
Premises and equipment expense$1,277,0001,480
Additional noninterest expense$6,680,000801
Pre-tax net operating income$5,797,000801
Securities gains (losses)$802,000426
Applicable income taxes$2,275,000569
Income before extraordinary items$4,324,000887
Extraordinary gains, net$021
Net income$4,324,000886
Minority interest net income$087
Net income of bank and minority interests.$4,324,000887
Net charge-offs$819,0002,115
Cash dividends$2,300,000566
Sale, conversion, retirement of capital stock, net$40,000744
Net operating income$3,794,680969
2011-06-30 (YTD Data)Rank
Total interest income$14,252,0001,002
Total interest expense$2,443,0001,346
Net interest income$11,809,000933
Provision for loan and lease losses$70,0004,772
Total noninterest income$1,780,0001,322
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,024,000715
Trading account gains and fees$0153
Additional Noninterest Income$756,0001,622
Total noninterest expense$10,062,000998
Salaries and employee benefits$4,561,0001,097
Premises and equipment expense$819,0001,534
Additional noninterest expense$4,682,000765
Pre-tax net operating income$3,457,000873
Securities gains (losses)$238,000647
Applicable income taxes$1,257,000635
Income before extraordinary items$2,438,0001,013
Extraordinary gains, net$015
Net income$2,438,0001,011
Minority interest net income$089
Net income of bank and minority interests.$2,438,0001,013
Net charge-offs$236,0002,940
Cash dividends$1,100,000742
Sale, conversion, retirement of capital stock, net$25,000705
Net operating income$2,280,9201,052
2011-03-31 (YTD Data)Rank
Total interest income$7,132,0001,012
Total interest expense$1,245,0001,365
Net interest income$5,887,000943
Provision for loan and lease losses$70,0003,831
Total noninterest income$775,0001,454
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$496,000725
Trading account gains and fees$0158
Additional Noninterest Income$279,0001,996
Total noninterest expense$4,808,0001,039
Salaries and employee benefits$2,368,0001,063
Premises and equipment expense$409,0001,573
Additional noninterest expense$2,031,000879
Pre-tax net operating income$1,784,000852
Securities gains (losses)$01,772
Applicable income taxes$620,000614
Income before extraordinary items$1,164,0001,049
Extraordinary gains, net$09
Net income$1,164,0001,048
Minority interest net income$086
Net income of bank and minority interests.$1,164,0001,049
Net charge-offs$116,0002,586
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$12,000654
Net operating income$1,164,0001,012
2010-12-31 (YTD Data)Rank
Total interest income$29,977,0001,022
Total interest expense$6,543,0001,264
Net interest income$23,434,000941
Provision for loan and lease losses$900,0003,213
Total noninterest income$3,690,0001,343
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,285,000655
Trading account gains and fees$0175
Additional Noninterest Income$1,405,0001,769
Total noninterest expense$18,325,0001,093
Salaries and employee benefits$7,855,0001,254
Premises and equipment expense$1,515,0001,698
Additional noninterest expense$8,955,000829
Pre-tax net operating income$7,899,000680
Securities gains (losses)$539,000833
Applicable income taxes$2,894,000556
Income before extraordinary items$5,544,000787
Extraordinary gains, net$029
Net income$5,544,000787
Minority interest net income$0111
Net income of bank and minority interests.$5,544,000788
Net charge-offs$1,367,0002,279
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$49,000949
Net operating income$5,188,260817
2010-09-30 (YTD Data)Rank
Total interest income$22,101,0001,055
Total interest expense$5,149,0001,240
Net interest income$16,952,000977
Provision for loan and lease losses$900,0002,663
Total noninterest income$2,846,0001,297
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,726,000662
Trading account gains and fees$0165
Additional Noninterest Income$1,120,0001,673
Total noninterest expense$13,107,0001,133
Salaries and employee benefits$5,597,0001,319
Premises and equipment expense$1,109,0001,759
Additional noninterest expense$6,401,000846
Pre-tax net operating income$5,791,000721
Securities gains (losses)$508,000729
Applicable income taxes$2,182,000552
Income before extraordinary items$4,117,000843
Extraordinary gains, net$023
Net income$4,117,000844
Minority interest net income$0110
Net income of bank and minority interests.$4,117,000844
Net charge-offs$981,0002,214
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$36,000894
Net operating income$3,786,800875
2010-06-30 (YTD Data)Rank
Total interest income$14,674,0001,076
Total interest expense$3,571,0001,246
Net interest income$11,103,000996
Provision for loan and lease losses$600,0002,565
Total noninterest income$1,934,0001,262
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,135,000677
Trading account gains and fees$0152
Additional Noninterest Income$799,0001,520
Total noninterest expense$8,284,0001,203
Salaries and employee benefits$3,581,0001,389
Premises and equipment expense$735,0001,775
Additional noninterest expense$3,968,000894
Pre-tax net operating income$4,153,000673
Securities gains (losses)$03,184
Applicable income taxes$1,434,000518
Income before extraordinary items$2,719,000817
Extraordinary gains, net$019
Net income$2,719,000815
Minority interest net income$0105
Net income of bank and minority interests.$2,719,000817
Net charge-offs$915,0001,818
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$24,000832
Net operating income$2,719,000788
2010-03-31 (YTD Data)Rank
Total interest income$7,154,0001,128
Total interest expense$1,827,0001,276
Net interest income$5,327,0001,050
Provision for loan and lease losses$75,0004,293
Total noninterest income$894,0001,346
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$559,000693
Trading account gains and fees$0175
Additional Noninterest Income$335,0001,715
Total noninterest expense$4,249,0001,189
Salaries and employee benefits$1,993,0001,249
Premises and equipment expense$369,0001,831
Additional noninterest expense$1,887,000948
Pre-tax net operating income$1,897,000706
Securities gains (losses)$02,284
Applicable income taxes$658,000551
Income before extraordinary items$1,239,000885
Extraordinary gains, net$016
Net income$1,239,000888
Minority interest net income$091
Net income of bank and minority interests.$1,239,000889
Net charge-offs$933,0001,089
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$12,000775
Net operating income$1,239,000858
2009-12-31 (YTD Data)Rank
Total interest income$31,668,0001,085
Total interest expense$9,733,0001,225
Net interest income$21,935,000990
Provision for loan and lease losses$3,829,0001,700
Total noninterest income$4,670,0001,167
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,235,000761
Trading account gains and fees$0211
Additional Noninterest Income$2,435,0001,196
Total noninterest expense$17,535,0001,182
Salaries and employee benefits$7,500,0001,330
Premises and equipment expense$1,504,0001,808
Additional noninterest expense$8,531,000924
Pre-tax net operating income$5,241,000807
Securities gains (losses)$1,052,000476
Applicable income taxes$2,074,000551
Income before extraordinary items$4,219,000820
Extraordinary gains, net$034
Net income$4,219,000819
Minority interest net income$0115
Net income of bank and minority interests.$4,219,000820
Net charge-offs$1,843,0002,131
Cash dividends$4,500,000389
Sale, conversion, retirement of capital stock, net$40,0001,095
Net operating income$3,514,160966
2009-09-30 (YTD Data)Rank
Total interest income$24,076,0001,090
Total interest expense$7,676,0001,219
Net interest income$16,400,0001,001
Provision for loan and lease losses$1,510,0002,198
Total noninterest income$3,662,0001,133
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,632,000779
Trading account gains and fees$0212
Additional Noninterest Income$2,030,0001,132
Total noninterest expense$13,035,0001,182
Salaries and employee benefits$5,726,0001,318
Premises and equipment expense$1,104,0001,851
Additional noninterest expense$6,205,000906
Pre-tax net operating income$5,517,000620
Securities gains (losses)$117,0001,699
Applicable income taxes$1,885,000493
Income before extraordinary items$3,749,000720
Extraordinary gains, net$027
Net income$3,749,000720
Minority interest net income$0118
Net income of bank and minority interests.$3,749,000721
Net charge-offs$1,553,0001,740
Cash dividends$4,500,000284
Sale, conversion, retirement of capital stock, net$32,0001,011
Net operating income$3,670,610728
2009-06-30 (YTD Data)Rank
Total interest income$16,204,0001,103
Total interest expense$5,435,0001,210
Net interest income$10,769,0001,009
Provision for loan and lease losses$754,0002,400
Total noninterest income$1,968,0001,347
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,006,000834
Trading account gains and fees$0193
Additional Noninterest Income$962,0001,465
Total noninterest expense$8,275,0001,264
Salaries and employee benefits$3,736,0001,394
Premises and equipment expense$723,0001,907
Additional noninterest expense$3,816,0001,007
Pre-tax net operating income$3,708,000611
Securities gains (losses)$03,136
Applicable income taxes$1,310,000479
Income before extraordinary items$2,398,000775
Extraordinary gains, net$021
Net income$2,398,000772
Minority interest net income$0112
Net income of bank and minority interests.$2,398,000775
Net charge-offs$246,0003,182
Cash dividends$4,500,000195
Sale, conversion, retirement of capital stock, net$24,000963
Net operating income$2,398,000744
2009-03-31 (YTD Data)Rank
Total interest income$8,056,0001,117
Total interest expense$2,876,0001,194
Net interest income$5,180,0001,043
Provision for loan and lease losses$191,0002,925
Total noninterest income$704,0001,690
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$471,000870
Trading account gains and fees$0171
Additional Noninterest Income$233,0002,295
Total noninterest expense$3,927,0001,279
Salaries and employee benefits$2,010,0001,284
Premises and equipment expense$360,0001,946
Additional noninterest expense$1,557,0001,080
Pre-tax net operating income$1,766,000714
Securities gains (losses)$02,434
Applicable income taxes$600,000552
Income before extraordinary items$1,166,000912
Extraordinary gains, net$015
Net income$1,166,000912
Minority interest net income$0102
Net income of bank and minority interests.$1,166,000914
Net charge-offs$58,0003,408
Cash dividends$4,500,000105
Sale, conversion, retirement of capital stock, net$13,000842
Net operating income$1,166,000855
2008-12-31 (YTD Data)Rank
Total interest income$37,709,0001,000
Total interest expense$15,614,0001,029
Net interest income$22,095,000972
Provision for loan and lease losses$564,0003,622
Total noninterest income$3,199,0001,491
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,094,000841
Trading account gains and fees$0154
Additional Noninterest Income$1,105,0001,992
Total noninterest expense$16,477,0001,184
Salaries and employee benefits$8,136,0001,230
Premises and equipment expense$1,587,0001,734
Additional noninterest expense$6,754,000947
Pre-tax net operating income$8,253,000669
Securities gains (losses)$495,000381
Applicable income taxes$3,007,000469
Income before extraordinary items$5,741,000706
Extraordinary gains, net$039
Net income$5,741,000706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$822,0002,171
Cash dividends$2,500,0001,085
Sale, conversion, retirement of capital stock, net$44,0001,150
Net operating income$5,414,300800
2008-09-30 (YTD Data)Rank
Total interest income$29,151,000991
Total interest expense$12,345,0001,012
Net interest income$16,806,000963
Provision for loan and lease losses$423,0002,989
Total noninterest income$2,373,0001,550
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,516,000877
Trading account gains and fees$0148
Additional Noninterest Income$857,0002,030
Total noninterest expense$12,421,0001,173
Salaries and employee benefits$6,276,0001,216
Premises and equipment expense$1,122,0001,823
Additional noninterest expense$5,023,000908
Pre-tax net operating income$6,335,000798
Securities gains (losses)$375,000392
Applicable income taxes$2,345,000570
Income before extraordinary items$4,365,000838
Extraordinary gains, net$031
Net income$4,365,000837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$380,0002,285
Cash dividends$2,500,000832
Sale, conversion, retirement of capital stock, net$10,0001,146
Net operating income$4,121,250948
2008-06-30 (YTD Data)Rank
Total interest income$19,793,000984
Total interest expense$8,723,000989
Net interest income$11,070,000973
Provision for loan and lease losses$282,0002,641
Total noninterest income$1,640,0001,539
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$944,000927
Trading account gains and fees$0149
Additional Noninterest Income$696,0001,797
Total noninterest expense$7,947,0001,219
Salaries and employee benefits$4,135,0001,248
Premises and equipment expense$718,0001,893
Additional noninterest expense$3,094,000961
Pre-tax net operating income$4,481,000790
Securities gains (losses)$12,0002,370
Applicable income taxes$1,551,000640
Income before extraordinary items$2,942,000934
Extraordinary gains, net$021
Net income$2,942,000934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$219,0002,140
Cash dividends$2,500,000650
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,934,200913
2008-03-31 (YTD Data)Rank
Total interest income$10,287,000970
Total interest expense$4,793,000957
Net interest income$5,494,000977
Provision for loan and lease losses$141,0002,257
Total noninterest income$705,0001,741
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$449,000961
Trading account gains and fees$0158
Additional Noninterest Income$256,0002,186
Total noninterest expense$3,808,0001,272
Salaries and employee benefits$2,074,0001,264
Premises and equipment expense$353,0001,933
Additional noninterest expense$1,381,0001,047
Pre-tax net operating income$2,250,000847
Securities gains (losses)$12,0001,897
Applicable income taxes$789,000697
Income before extraordinary items$1,473,0001,027
Extraordinary gains, net$015
Net income$1,473,0001,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0001,484
Cash dividends$2,500,000349
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,465,200986
2007-12-31 (YTD Data)Rank
Total interest income$43,436,000971
Total interest expense$20,745,000959
Net interest income$22,691,000973
Provision for loan and lease losses$192,0003,940
Total noninterest income$4,081,0001,283
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,780,0001,003
Trading account gains and fees$0178
Additional Noninterest Income$2,301,0001,245
Total noninterest expense$15,553,0001,201
Salaries and employee benefits$8,131,0001,228
Premises and equipment expense$1,379,0001,894
Additional noninterest expense$6,043,000933
Pre-tax net operating income$11,027,000769
Securities gains (losses)$84,000657
Applicable income taxes$3,902,000647
Income before extraordinary items$7,209,000897
Extraordinary gains, net$039
Net income$7,209,000895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$454,0001,802
Cash dividends$3,750,000975
Sale, conversion, retirement of capital stock, net$8,0001,250
Net operating income$7,154,400889
2007-09-30 (YTD Data)Rank
Total interest income$32,657,000963
Total interest expense$15,716,000947
Net interest income$16,941,000980
Provision for loan and lease losses$192,0003,073
Total noninterest income$3,291,0001,201
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,306,0001,008
Trading account gains and fees$0184
Additional Noninterest Income$1,985,0001,121
Total noninterest expense$12,016,0001,162
Salaries and employee benefits$6,250,0001,195
Premises and equipment expense$1,030,0001,889
Additional noninterest expense$4,736,000868
Pre-tax net operating income$8,024,000867
Securities gains (losses)$84,000525
Applicable income taxes$2,838,000723
Income before extraordinary items$5,270,000992
Extraordinary gains, net$033
Net income$5,270,000990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$273,0001,622
Cash dividends$3,750,000723
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,215,400988
2007-06-30 (YTD Data)Rank
Total interest income$21,472,000994
Total interest expense$10,384,000962
Net interest income$11,088,0001,014
Provision for loan and lease losses$192,0002,225
Total noninterest income$2,473,0001,134
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$861,0001,023
Trading account gains and fees$0168
Additional Noninterest Income$1,612,000993
Total noninterest expense$8,093,0001,168
Salaries and employee benefits$4,160,0001,220
Premises and equipment expense$683,0001,914
Additional noninterest expense$3,250,000869
Pre-tax net operating income$5,276,000913
Securities gains (losses)$84,000442
Applicable income taxes$1,885,000765
Income before extraordinary items$3,475,0001,038
Extraordinary gains, net$029
Net income$3,475,0001,037
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0001,796
Cash dividends$3,750,000535
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,420,4001,041
2007-03-31 (YTD Data)Rank
Total interest income$10,525,0001,012
Total interest expense$5,010,000983
Net interest income$5,515,0001,008
Provision for loan and lease losses$101,0001,995
Total noninterest income$644,0001,843
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$413,0001,040
Trading account gains and fees$0195
Additional Noninterest Income$231,0002,339
Total noninterest expense$3,899,0001,207
Salaries and employee benefits$2,068,0001,240
Premises and equipment expense$350,0001,882
Additional noninterest expense$1,481,000925
Pre-tax net operating income$2,159,0001,084
Securities gains (losses)$84,000330
Applicable income taxes$793,000874
Income before extraordinary items$1,450,0001,217
Extraordinary gains, net$022
Net income$1,450,0001,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0001,440
Cash dividends$3,750,000288
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,395,4001,237
2006-12-31 (YTD Data)Rank
Total interest income$39,570,000993
Total interest expense$17,070,000980
Net interest income$22,500,000986
Provision for loan and lease losses$685,0001,436
Total noninterest income$3,057,0001,599
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,800,000987
Trading account gains and fees$0130
Additional Noninterest Income$1,257,0001,896
Total noninterest expense$15,127,0001,192
Salaries and employee benefits$7,508,0001,302
Premises and equipment expense$1,324,0001,898
Additional noninterest expense$6,295,000849
Pre-tax net operating income$9,745,0001,000
Securities gains (losses)$274,000334
Applicable income taxes$3,533,000828
Income before extraordinary items$6,486,0001,136
Extraordinary gains, net$051
Net income$6,486,0001,137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$346,0001,501
Cash dividends$3,500,000979
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,307,9001,161
2006-09-30 (YTD Data)Rank
Total interest income$29,174,0001,009
Total interest expense$12,258,000995
Net interest income$16,916,0001,004
Provision for loan and lease losses$378,0001,779
Total noninterest income$2,043,0001,769
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,345,000989
Trading account gains and fees$0126
Additional Noninterest Income$698,0002,327
Total noninterest expense$11,390,0001,199
Salaries and employee benefits$5,796,0001,274
Premises and equipment expense$996,0001,906
Additional noninterest expense$4,598,000874
Pre-tax net operating income$7,191,0001,063
Securities gains (losses)$118,000414
Applicable income taxes$2,585,000880
Income before extraordinary items$4,724,0001,205
Extraordinary gains, net$045
Net income$4,724,0001,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,885
Cash dividends$2,000,0001,144
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,647,3001,212
2006-06-30 (YTD Data)Rank
Total interest income$18,884,0001,017
Total interest expense$7,685,000992
Net interest income$11,199,0001,013
Provision for loan and lease losses$289,0001,578
Total noninterest income$1,346,0001,792
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$865,0001,017
Trading account gains and fees$0126
Additional Noninterest Income$481,0002,272
Total noninterest expense$7,710,0001,182
Salaries and employee benefits$3,890,0001,277
Premises and equipment expense$674,0001,869
Additional noninterest expense$3,146,000851
Pre-tax net operating income$4,546,0001,118
Securities gains (losses)$118,000330
Applicable income taxes$1,646,000919
Income before extraordinary items$3,018,0001,236
Extraordinary gains, net$039
Net income$3,018,0001,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0002,811
Cash dividends$2,000,000795
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,941,3001,256
2006-03-31 (YTD Data)Rank
Total interest income$9,108,0001,025
Total interest expense$3,616,000999
Net interest income$5,492,0001,030
Provision for loan and lease losses$174,0001,273
Total noninterest income$606,0001,923
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$390,0001,109
Trading account gains and fees$0115
Additional Noninterest Income$216,0002,382
Total noninterest expense$3,683,0001,242
Salaries and employee benefits$1,950,0001,271
Premises and equipment expense$326,0001,944
Additional noninterest expense$1,407,000948
Pre-tax net operating income$2,241,0001,100
Securities gains (losses)$0955
Applicable income taxes$793,000939
Income before extraordinary items$1,448,0001,272
Extraordinary gains, net$021
Net income$1,448,0001,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0001,422
Cash dividends$2,000,000412
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,448,0001,254
2005-12-31 (YTD Data)Rank
Total interest income$31,955,0001,035
Total interest expense$11,116,0001,004
Net interest income$20,839,0001,027
Provision for loan and lease losses$564,0001,729
Total noninterest income$2,422,0001,920
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,614,0001,101
Trading account gains and fees$0138
Additional Noninterest Income$808,0002,519
Total noninterest expense$13,740,0001,252
Salaries and employee benefits$7,006,0001,329
Premises and equipment expense$1,323,0001,824
Additional noninterest expense$5,411,000961
Pre-tax net operating income$8,957,0001,076
Securities gains (losses)$4,0001,802
Applicable income taxes$3,237,000913
Income before extraordinary items$5,724,0001,261
Extraordinary gains, net$046
Net income$5,724,0001,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$583,0001,021
Cash dividends$3,000,0001,017
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,721,4401,235
2005-09-30 (YTD Data)Rank
Total interest income$23,239,0001,031
Total interest expense$7,889,000998
Net interest income$15,350,0001,032
Provision for loan and lease losses$445,0001,583
Total noninterest income$1,827,0001,913
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,223,0001,084
Trading account gains and fees$0126
Additional Noninterest Income$604,0002,545
Total noninterest expense$9,983,0001,283
Salaries and employee benefits$5,378,0001,290
Premises and equipment expense$975,0001,849
Additional noninterest expense$3,630,0001,048
Pre-tax net operating income$6,749,0001,066
Securities gains (losses)$4,0001,810
Applicable income taxes$2,443,000923
Income before extraordinary items$4,310,0001,253
Extraordinary gains, net$035
Net income$4,310,0001,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,146
Cash dividends$3,000,000734
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,307,4401,226
2005-06-30 (YTD Data)Rank
Total interest income$15,063,0001,025
Total interest expense$4,987,000986
Net interest income$10,076,0001,039
Provision for loan and lease losses$343,0001,365
Total noninterest income$1,262,0001,855
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$842,0001,023
Trading account gains and fees$0116
Additional Noninterest Income$420,0002,460
Total noninterest expense$6,411,0001,324
Salaries and employee benefits$3,542,0001,297
Premises and equipment expense$639,0001,869
Additional noninterest expense$2,230,0001,113
Pre-tax net operating income$4,584,0001,031
Securities gains (losses)$5,0001,582
Applicable income taxes$1,666,000880
Income before extraordinary items$2,923,0001,206
Extraordinary gains, net$030
Net income$2,923,0001,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$324,000846
Cash dividends$3,000,000507
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,919,8001,183
2005-03-31 (YTD Data)Rank
Total interest income$7,320,0001,034
Total interest expense$2,378,000980
Net interest income$4,942,0001,054
Provision for loan and lease losses$148,0001,498
Total noninterest income$512,0002,105
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$387,0001,080
Trading account gains and fees$0115
Additional Noninterest Income$125,0003,316
Total noninterest expense$3,050,0001,387
Salaries and employee benefits$1,753,0001,309
Premises and equipment expense$305,0001,968
Additional noninterest expense$992,0001,256
Pre-tax net operating income$2,256,0001,029
Securities gains (losses)$01,685
Applicable income taxes$818,000889
Income before extraordinary items$1,438,0001,201
Extraordinary gains, net$024
Net income$1,438,0001,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$292,000521
Cash dividends$3,000,000256
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,438,0001,176
2004-12-31 (YTD Data)Rank
Total interest income$28,248,0001,002
Total interest expense$8,752,000933
Net interest income$19,496,0001,018
Provision for loan and lease losses$1,232,000865
Total noninterest income$2,160,0002,090
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,436,0001,244
Trading account gains and fees$0138
Additional Noninterest Income$724,0002,663
Total noninterest expense$12,176,0001,346
Salaries and employee benefits$6,742,0001,302
Premises and equipment expense$1,166,0001,975
Additional noninterest expense$4,268,0001,157
Pre-tax net operating income$8,248,0001,065
Securities gains (losses)$245,000729
Applicable income taxes$3,085,000886
Income before extraordinary items$5,408,0001,207
Extraordinary gains, net$034
Net income$5,408,0001,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$778,000927
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,251,2001,212
2004-09-30 (YTD Data)Rank
Total interest income$20,985,000996
Total interest expense$6,462,000922
Net interest income$14,523,0001,017
Provision for loan and lease losses$700,0001,082
Total noninterest income$1,555,0002,159
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,036,0001,292
Trading account gains and fees$0134
Additional Noninterest Income$519,0002,733
Total noninterest expense$9,330,0001,321
Salaries and employee benefits$5,342,0001,223
Premises and equipment expense$850,0002,032
Additional noninterest expense$3,138,0001,165
Pre-tax net operating income$6,048,0001,098
Securities gains (losses)$106,0001,134
Applicable income taxes$2,237,000923
Income before extraordinary items$3,917,0001,261
Extraordinary gains, net$026
Net income$3,917,0001,262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$648,000780
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,849,1601,245
2004-06-30 (YTD Data)Rank
Total interest income$13,804,000998
Total interest expense$4,239,000930
Net interest income$9,565,0001,020
Provision for loan and lease losses$452,0001,097
Total noninterest income$1,014,0002,177
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$639,0001,385
Trading account gains and fees$0130
Additional Noninterest Income$375,0002,615
Total noninterest expense$6,320,0001,296
Salaries and employee benefits$3,624,0001,202
Premises and equipment expense$538,0002,119
Additional noninterest expense$2,158,0001,132
Pre-tax net operating income$3,807,0001,132
Securities gains (losses)$106,000987
Applicable income taxes$1,420,000960
Income before extraordinary items$2,493,0001,304
Extraordinary gains, net$021
Net income$2,493,0001,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$580,000625
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,425,1601,287
2004-03-31 (YTD Data)Rank
Total interest income$6,678,0001,044
Total interest expense$2,074,000967
Net interest income$4,604,0001,074
Provision for loan and lease losses$215,0001,093
Total noninterest income$439,0002,384
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$291,0001,478
Trading account gains and fees$0121
Additional Noninterest Income$148,0002,972
Total noninterest expense$3,005,0001,368
Salaries and employee benefits$1,787,0001,240
Premises and equipment expense$260,0002,208
Additional noninterest expense$958,0001,251
Pre-tax net operating income$1,823,0001,153
Securities gains (losses)$7,0002,210
Applicable income taxes$653,0001,039
Income before extraordinary items$1,177,0001,363
Extraordinary gains, net$016
Net income$1,177,0001,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$545,000405
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,172,5201,297
2003-12-31 (YTD Data)Rank
Total interest income$28,239,000995
Total interest expense$9,312,000965
Net interest income$18,927,0001,018
Provision for loan and lease losses$1,124,0001,059
Total noninterest income$2,065,0002,275
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,245,0001,390
Trading account gains and fees$0160
Additional Noninterest Income$820,0002,699
Total noninterest expense$11,828,0001,359
Salaries and employee benefits$6,761,0001,266
Premises and equipment expense$1,096,0002,075
Additional noninterest expense$3,971,0001,247
Pre-tax net operating income$8,040,0001,038
Securities gains (losses)$53,0002,465
Applicable income taxes$2,898,000951
Income before extraordinary items$5,195,0001,235
Extraordinary gains, net$054
Net income$5,195,0001,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$334,0002,119
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,161,0801,174
2003-09-30 (YTD Data)Rank
Total interest income$21,197,0001,016
Total interest expense$7,153,000978
Net interest income$14,044,0001,044
Provision for loan and lease losses$817,0001,063
Total noninterest income$1,539,0002,311
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$936,0001,397
Trading account gains and fees$0153
Additional Noninterest Income$603,0002,824
Total noninterest expense$8,954,0001,362
Salaries and employee benefits$5,211,0001,244
Premises and equipment expense$787,0002,182
Additional noninterest expense$2,956,0001,270
Pre-tax net operating income$5,812,0001,115
Securities gains (losses)$53,0002,264
Applicable income taxes$2,088,0001,032
Income before extraordinary items$3,777,0001,306
Extraordinary gains, net$040
Net income$3,777,0001,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0002,499
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,743,0801,247
2003-06-30 (YTD Data)Rank
Total interest income$13,875,0001,048
Total interest expense$4,879,000986
Net interest income$8,996,0001,084
Provision for loan and lease losses$560,0001,046
Total noninterest income$1,101,0002,200
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$611,0001,399
Trading account gains and fees$0150
Additional Noninterest Income$490,0002,465
Total noninterest expense$5,900,0001,367
Salaries and employee benefits$3,390,0001,275
Premises and equipment expense$519,0002,180
Additional noninterest expense$1,991,0001,249
Pre-tax net operating income$3,637,0001,175
Securities gains (losses)$53,0001,969
Applicable income taxes$1,292,0001,111
Income before extraordinary items$2,398,0001,377
Extraordinary gains, net$030
Net income$2,398,0001,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0003,357
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,363,5501,300
2003-03-31 (YTD Data)Rank
Total interest income$6,852,0001,077
Total interest expense$2,454,0001,004
Net interest income$4,398,0001,113
Provision for loan and lease losses$206,0001,330
Total noninterest income$401,0002,672
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$284,0001,467
Trading account gains and fees$0134
Additional Noninterest Income$117,0003,650
Total noninterest expense$2,886,0001,393
Salaries and employee benefits$1,682,0001,294
Premises and equipment expense$248,0002,266
Additional noninterest expense$956,0001,278
Pre-tax net operating income$1,707,0001,263
Securities gains (losses)$02,891
Applicable income taxes$609,0001,174
Income before extraordinary items$1,098,0001,485
Extraordinary gains, net$021
Net income$1,098,0001,484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0003,227
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,098,0001,391
2002-12-31 (YTD Data)Rank
Total interest income$26,759,0001,148
Total interest expense$10,686,0001,045
Net interest income$16,073,0001,203
Provision for loan and lease losses$1,215,0001,120
Total noninterest income$1,813,0002,312
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,175,0001,377
Trading account gains and fees$0153
Additional Noninterest Income$638,0002,868
Total noninterest expense$10,098,0001,530
Salaries and employee benefits$5,657,0001,441
Premises and equipment expense$1,042,0002,098
Additional noninterest expense$3,399,0001,394
Pre-tax net operating income$6,573,0001,286
Securities gains (losses)$484,000670
Applicable income taxes$2,512,0001,073
Income before extraordinary items$4,545,0001,368
Extraordinary gains, net$070
Net income$4,545,0001,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$541,0001,574
Cash dividends$1,550,0001,587
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,235,2401,421
2001-12-31 (YTD Data)Rank
Total interest income$26,766,0001,280
Total interest expense$13,962,0001,158
Net interest income$12,804,0001,385
Provision for loan and lease losses$616,0001,859
Total noninterest income$1,847,0002,143
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,179,0001,267
Trading account gains and fees$0177
Additional Noninterest Income$668,0002,645
Total noninterest expense$8,519,0001,710
Salaries and employee benefits$4,463,0001,692
Premises and equipment expense$966,0002,216
Additional noninterest expense$3,090,0001,506
Pre-tax net operating income$5,516,0001,335
Securities gains (losses)$26,0002,933
Applicable income taxes$1,872,0001,246
Income before extraordinary items$3,670,0001,464
Extraordinary gains, net$0105
Net income$3,670,0001,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$310,0002,193
Cash dividends$200,0004,983
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,652,8401,418
2000-12-31 (YTD Data)Rank
Total interest income$26,461,0001,333
Total interest expense$14,694,0001,181
Net interest income$11,767,0001,493
Provision for loan and lease losses$410,0002,238
Total noninterest income$1,425,0002,438
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$882,0001,552
Trading account gains and fees$0180
Additional Noninterest Income$543,0002,817
Total noninterest expense$7,709,0001,806
Salaries and employee benefits$4,044,0001,782
Premises and equipment expense$922,0002,235
Additional noninterest expense$2,743,0001,624
Pre-tax net operating income$5,073,0001,456
Securities gains (losses)$3,0001,519
Applicable income taxes$1,702,0001,355
Income before extraordinary items$3,374,0001,572
Extraordinary gains, net$038
Net income$3,374,0001,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$291,0001,854
Cash dividends$2,625,0001,083
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,372,0201,562
1999-12-31 (YTD Data)Rank
Total interest income$23,541,0001,382
Total interest expense$12,470,0001,220
Net interest income$11,071,0001,567
Provision for loan and lease losses$518,0001,718
Total noninterest income$1,712,0002,077
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$827,0001,598
Trading account gains and fees$0173
Additional Noninterest Income$885,0002,022
Total noninterest expense$7,645,0001,805
Salaries and employee benefits$3,960,0001,743
Premises and equipment expense$907,0002,244
Additional noninterest expense$2,778,0001,602
Pre-tax net operating income$4,620,0001,625
Securities gains (losses)$-18,0009,513
Applicable income taxes$1,501,0001,606
Income before extraordinary items$3,101,0001,720
Extraordinary gains, net$035
Net income$3,101,0001,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,0001,445
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,113,0601,681
1998-12-31 (YTD Data)Rank
Total interest income$21,889,0001,480
Total interest expense$11,837,0001,314
Net interest income$10,052,0001,702
Provision for loan and lease losses$237,0003,158
Total noninterest income$1,342,0002,463
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$691,0001,852
Trading account gains and fees$0224
Additional Noninterest Income$651,0002,507
Total noninterest expense$7,105,0001,831
Salaries and employee benefits$3,803,0001,738
Premises and equipment expense$954,0002,044
Additional noninterest expense$2,348,0001,799
Pre-tax net operating income$4,052,0001,793
Securities gains (losses)$04,449
Applicable income taxes$1,369,0001,770
Income before extraordinary items$2,683,0001,950
Extraordinary gains, net$032
Net income$2,683,0001,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$293,0001,888
Cash dividends$550,0003,304
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,683,0001,879
1997-12-31 (YTD Data)Rank
Total interest income$19,531,0001,687
Total interest expense$9,916,0001,563
Net interest income$9,615,0001,811
Provision for loan and lease losses$873,0001,112
Total noninterest income$2,061,0001,722
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$677,0001,927
Trading account gains and fees$0239
Additional Noninterest Income$1,384,0001,399
Total noninterest expense$6,865,0001,887
Salaries and employee benefits$3,729,0001,749
Premises and equipment expense$917,0002,146
Additional noninterest expense$2,219,0001,916
Pre-tax net operating income$3,938,0001,906
Securities gains (losses)$-2,0009,246
Applicable income taxes$1,407,0001,793
Income before extraordinary items$2,529,0002,087
Extraordinary gains, net$044
Net income$2,529,0002,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$230,0002,332
Cash dividends$200,0005,346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,530,2802,038
1996-12-31 (YTD Data)Rank
Total interest income$17,639,0001,919
Total interest expense$8,299,0001,893
Net interest income$9,340,0001,916
Provision for loan and lease losses$679,0001,357
Total noninterest income$1,894,0001,924
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$615,0002,198
Trading account gains and fees$0262
Additional Noninterest Income$1,279,0001,532
Total noninterest expense$7,040,0001,993
Salaries and employee benefits$3,987,0001,668
Premises and equipment expense$1,109,0001,807
Additional noninterest expense$1,944,0002,519
Pre-tax net operating income$3,515,0002,048
Securities gains (losses)$-7,00010,114
Applicable income taxes$1,176,0002,029
Income before extraordinary items$2,332,0002,121
Extraordinary gains, net$053
Net income$2,332,0002,122
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$475,0001,479
Cash dividends$400,0003,860
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,336,6202,074
1995-12-31 (YTD Data)Rank
Total interest income$10,639,0003,117
Total interest expense$5,225,0002,917
Net interest income$5,414,0003,278
Provision for loan and lease losses$252,0002,539
Total noninterest income$1,301,0002,542
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$494,0002,752
Trading account gains and fees$0522
Additional Noninterest Income$807,0002,092
Total noninterest expense$3,946,0003,367
Salaries and employee benefits$2,084,0003,180
Premises and equipment expense$563,0003,390
Additional noninterest expense$1,299,0003,496
Pre-tax net operating income$2,517,0002,824
Securities gains (losses)$03,831
Applicable income taxes$816,0002,831
Income before extraordinary items$1,701,0002,889
Extraordinary gains, net$065
Net income$1,701,0002,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0003,053
Cash dividends$800,0002,402
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,701,0002,853
1994-12-31 (YTD Data)Rank
Total interest income$8,291,0003,618
Total interest expense$3,641,0003,343
Net interest income$4,650,0003,807
Provision for loan and lease losses$222,0002,841
Total noninterest income$1,138,0002,830
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$417,0003,261
Trading account gains and fees$0475
Additional Noninterest Income$721,0002,286
Total noninterest expense$3,557,0003,792
Salaries and employee benefits$1,803,0003,609
Premises and equipment expense$514,0003,711
Additional noninterest expense$1,240,0003,938
Pre-tax net operating income$2,009,0003,410
Securities gains (losses)$9,0002,280
Applicable income taxes$628,0003,371
Income before extraordinary items$1,390,0003,391
Extraordinary gains, net$0249
Net income$1,390,0003,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,111
Cash dividends$615,0002,753
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,383,7903,433
1993-12-31 (YTD Data)Rank
Total interest income$7,881,0003,866
Total interest expense$3,534,0003,552
Net interest income$4,347,0004,082
Provision for loan and lease losses$205,0003,850
Total noninterest income$874,0003,716
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$449,0003,088
Trading account gains and feesNANA
Additional Noninterest Income$425,0003,618
Total noninterest expense$3,185,0004,280
Salaries and employee benefits$1,668,0003,881
Premises and equipment expense$473,0004,066
Additional noninterest expense$1,044,0004,742
Pre-tax net operating income$1,831,0003,613
Securities gains (losses)$53,0003,314
Applicable income taxes$548,0003,860
Income before extraordinary items$1,336,0003,614
Extraordinary gains, net$03,149
Net income$1,336,0003,726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0004,368
Cash dividends$1,500,0001,271
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,298,3703,525
1992-12-31 (YTD Data)Rank
Total interest income$8,320,0004,152
Total interest expense$4,182,0003,912
Net interest income$4,138,0004,310
Provision for loan and lease losses$280,0004,302
Total noninterest income$821,0003,906
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$454,0003,085
Trading account gains and feesNANA
Additional Noninterest Income$367,0003,908
Total noninterest expense$2,974,0004,575
Salaries and employee benefits$1,620,0003,953
Premises and equipment expense$377,0005,033
Additional noninterest expense$977,0005,138
Pre-tax net operating income$1,705,0003,612
Securities gains (losses)$11,0006,349
Applicable income taxes$495,0004,036
Income before extraordinary items$1,221,0003,742
Extraordinary gains, net$01,422
Net income$1,221,0003,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0004,293
Cash dividends$500,0002,760
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,213,1903,490

* 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.