Enterprise Bank of South Carolina, Income and Expense

2024-12-31 (YTD Data)Rank
Total interest income$20,211,0002,046
Total interest expense$6,113,0002,258
Net interest income$14,098,0001,930
Provision for loan and lease losses$815,0001,048
Total noninterest income$2,130,0001,933
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$958,0001,058
Trading account gains and feesNANA
Additional Noninterest Income$1,172,0002,093
Total noninterest expense$12,841,0001,779
Salaries and employee benefits$7,091,0001,795
Premises and equipment expense$1,186,0001,862
Additional noninterest expense$1,172,0002,093
Pre-tax net operating income$2,572,0002,598
Securities gains (losses)$-4,0003,468
Applicable income taxes$121,0002,603
Income before extraordinary items$2,447,0002,513
Extraordinary gains, net$053
Net income$2,447,0002,538
Minority interest net income$090
Net income of bank and minority interests.$2,447,0002,513
Net charge-offs$804,000753
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$2,450,8002,516
2024-09-30 (YTD Data)Rank
Total interest income$15,040,0002,042
Total interest expense$4,472,0002,273
Net interest income$10,568,0001,913
Provision for loan and lease losses$590,000986
Total noninterest income$1,537,0001,959
Gross Fiduciary activities income$0972
Service charges on deposit accounts$694,0001,075
Trading account gains and feesNANA
Additional Noninterest Income$843,0002,121
Total noninterest expense$9,621,0001,772
Salaries and employee benefits$5,265,0001,795
Premises and equipment expense$907,0001,826
Additional noninterest expense$843,0002,121
Pre-tax net operating income$1,894,0002,629
Securities gains (losses)$10,000684
Applicable income taxes$86,0002,661
Income before extraordinary items$1,818,0002,518
Extraordinary gains, net$051
Net income$1,818,0002,546
Minority interest net income$082
Net income of bank and minority interests.$1,818,0002,520
Net charge-offs$272,000962
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$1,808,5002,523
2024-06-30 (YTD Data)Rank
Total interest income$9,975,0002,032
Total interest expense$2,909,0002,272
Net interest income$7,066,0001,888
Provision for loan and lease losses$450,000876
Total noninterest income$999,0001,962
Gross Fiduciary activities income$0962
Service charges on deposit accounts$450,0001,079
Trading account gains and feesNANA
Additional Noninterest Income$549,0002,116
Total noninterest expense$6,454,0001,758
Salaries and employee benefits$3,522,0001,798
Premises and equipment expense$623,0001,792
Additional noninterest expense$549,0002,116
Pre-tax net operating income$1,161,0002,696
Securities gains (losses)$-7,0003,702
Applicable income taxes$54,0002,682
Income before extraordinary items$1,100,0002,609
Extraordinary gains, net$052
Net income$1,100,0002,642
Minority interest net income$084
Net income of bank and minority interests.$1,100,0002,612
Net charge-offs$344,000649
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$1,106,6502,604
2024-03-31 (YTD Data)Rank
Total interest income$4,932,0002,022
Total interest expense$1,374,0002,307
Net interest income$3,558,0001,880
Provision for loan and lease losses$225,000780
Total noninterest income$495,0001,948
Gross Fiduciary activities income$0895
Service charges on deposit accounts$219,0001,097
Trading account gains and feesNANA
Additional Noninterest Income$276,0002,077
Total noninterest expense$3,198,0001,767
Salaries and employee benefits$1,712,0001,833
Premises and equipment expense$292,0001,870
Additional noninterest expense$276,0002,077
Pre-tax net operating income$630,0002,566
Securities gains (losses)$-5,0003,981
Applicable income taxes$26,0002,626
Income before extraordinary items$599,0002,478
Extraordinary gains, net$051
Net income$599,0002,507
Minority interest net income$072
Net income of bank and minority interests.$599,0002,478
Net charge-offs$-210,0004,530
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$603,8002,468
2023-12-31 (YTD Data)Rank
Total interest income$19,132,0001,949
Total interest expense$4,295,0002,199
Net interest income$14,837,0001,825
Provision for loan and lease losses$2,950,000449
Total noninterest income$1,326,0002,423
Gross Fiduciary activities income$0981
Service charges on deposit accounts$824,0001,167
Trading account gains and feesNANA
Additional Noninterest Income$502,0002,972
Total noninterest expense$12,599,0001,757
Salaries and employee benefits$6,750,0001,812
Premises and equipment expense$1,255,0001,751
Additional noninterest expense$502,0002,972
Pre-tax net operating income$614,0003,854
Securities gains (losses)$7,000812
Applicable income taxes$03,369
Income before extraordinary items$621,0003,764
Extraordinary gains, net$054
Net income$621,0003,802
Minority interest net income$088
Net income of bank and minority interests.$621,0003,765
Net charge-offs$4,037,000259
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$614,0003,800
2023-09-30 (YTD Data)Rank
Total interest income$14,091,0001,942
Total interest expense$2,982,0002,172
Net interest income$11,109,0001,844
Provision for loan and lease losses$2,800,000377
Total noninterest income$841,0002,600
Gross Fiduciary activities income$0950
Service charges on deposit accounts$605,0001,174
Trading account gains and feesNANA
Additional Noninterest Income$236,0003,368
Total noninterest expense$9,324,0001,763
Salaries and employee benefits$4,935,0001,845
Premises and equipment expense$933,0001,767
Additional noninterest expense$236,0003,367
Pre-tax net operating income$-174,0004,447
Securities gains (losses)$-13,0003,535
Applicable income taxes$03,407
Income before extraordinary items$-187,0004,460
Extraordinary gains, net$052
Net income$-187,0004,458
Minority interest net income$081
Net income of bank and minority interests.$-187,0004,460
Net charge-offs$4,025,000206
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-174,0004,473
2023-06-30 (YTD Data)Rank
Total interest income$9,117,0001,952
Total interest expense$1,623,0002,244
Net interest income$7,494,0001,830
Provision for loan and lease losses$02,940
Total noninterest income$916,0002,051
Gross Fiduciary activities income$0931
Service charges on deposit accounts$399,0001,172
Trading account gains and feesNANA
Additional Noninterest Income$517,0002,160
Total noninterest expense$6,080,0001,784
Salaries and employee benefits$3,211,0001,876
Premises and equipment expense$622,0001,754
Additional noninterest expense$517,0002,157
Pre-tax net operating income$2,330,0002,055
Securities gains (losses)$1,000881
Applicable income taxes$03,436
Income before extraordinary items$2,331,0001,865
Extraordinary gains, net$051
Net income$2,331,0001,887
Minority interest net income$081
Net income of bank and minority interests.$2,331,0001,865
Net charge-offs$185,000702
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,330,0001,877
2023-03-31 (YTD Data)Rank
Total interest income$4,725,0001,887
Total interest expense$602,0002,423
Net interest income$4,123,0001,718
Provision for loan and lease losses$02,612
Total noninterest income$437,0002,101
Gross Fiduciary activities income$0913
Service charges on deposit accounts$200,0001,187
Trading account gains and feesNANA
Additional Noninterest Income$237,0002,249
Total noninterest expense$3,034,0001,818
Salaries and employee benefits$1,574,0001,929
Premises and equipment expense$319,0001,763
Additional noninterest expense$237,0002,249
Pre-tax net operating income$1,526,0001,766
Securities gains (losses)$8,000629
Applicable income taxes$03,388
Income before extraordinary items$1,534,0001,576
Extraordinary gains, net$04
Net income$1,534,0001,576
Minority interest net income$048
Net income of bank and minority interests.$1,534,0001,576
Net charge-offs$179,000453
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,526,0001,599
2022-12-31 (YTD Data)Rank
Total interest income$16,903,0001,783
Total interest expense$956,0002,470
Net interest income$15,947,0001,710
Provision for loan and lease losses$03,012
Total noninterest income$-524,0004,699
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$939,0001,063
Trading account gains and feesNANA
Additional Noninterest Income$-1,463,0004,714
Total noninterest expense$21,252,0001,133
Salaries and employee benefits$6,032,0001,945
Premises and equipment expense$1,124,0001,892
Additional noninterest expense$-1,463,0004,714
Pre-tax net operating income$-5,829,0004,709
Securities gains (losses)$-84,0003,853
Applicable income taxes$03,596
Income before extraordinary items$-5,913,0004,691
Extraordinary gains, net$05
Net income$-5,913,0004,691
Minority interest net income$063
Net income of bank and minority interests.$-5,913,0004,691
Net charge-offs$-17,0003,771
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$-5,829,0004,695
2022-09-30 (YTD Data)Rank
Total interest income$12,300,0001,768
Total interest expense$535,0002,583
Net interest income$11,765,0001,711
Provision for loan and lease losses$02,835
Total noninterest income$-1,025,0004,741
Gross Fiduciary activities income$0968
Service charges on deposit accounts$699,0001,085
Trading account gains and feesNANA
Additional Noninterest Income$-1,724,0004,758
Total noninterest expense$18,450,0001,023
Salaries and employee benefits$4,552,0001,926
Premises and equipment expense$795,0001,963
Additional noninterest expense$-1,724,0004,758
Pre-tax net operating income$-7,710,0004,756
Securities gains (losses)$-85,0004,188
Applicable income taxes$03,603
Income before extraordinary items$-7,795,0004,733
Extraordinary gains, net$04
Net income$-7,795,0004,733
Minority interest net income$057
Net income of bank and minority interests.$-7,795,0004,733
Net charge-offs$17,0001,656
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$-7,710,0004,739
2022-06-30 (YTD Data)Rank
Total interest income$7,976,0001,757
Total interest expense$314,0002,594
Net interest income$7,662,0001,716
Provision for loan and lease losses$02,599
Total noninterest income$-1,541,0004,764
Gross Fiduciary activities income$0925
Service charges on deposit accounts$476,0001,044
Trading account gains and feesNANA
Additional Noninterest Income$-2,017,0004,772
Total noninterest expense$15,626,000818
Salaries and employee benefits$3,029,0001,927
Premises and equipment expense$511,0002,002
Additional noninterest expense$12,086,000375
Pre-tax net operating income$-9,505,0004,775
Securities gains (losses)$-39,0004,199
Applicable income taxes$03,564
Income before extraordinary items$-9,544,0004,761
Extraordinary gains, net$04
Net income$-9,544,0004,761
Minority interest net income$060
Net income of bank and minority interests.$-9,544,0004,761
Net charge-offs$23,0001,274
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$-9,505,0004,766
2022-03-31 (YTD Data)Rank
Total interest income$3,839,0001,779
Total interest expense$149,0002,633
Net interest income$3,690,0001,730
Provision for loan and lease losses$02,285
Total noninterest income$-2,032,0004,793
Gross Fiduciary activities income$0892
Service charges on deposit accounts$236,0001,042
Trading account gains and feesNANA
Additional Noninterest Income$-2,268,0004,800
Total noninterest expense$12,769,000530
Salaries and employee benefits$1,512,0001,925
Premises and equipment expense$241,0002,078
Additional noninterest expense$11,016,000238
Pre-tax net operating income$-11,111,0004,798
Securities gains (losses)$-22,0004,345
Applicable income taxes$03,450
Income before extraordinary items$-11,133,0004,790
Extraordinary gains, net$04
Net income$-11,133,0004,790
Minority interest net income$050
Net income of bank and minority interests.$-11,133,0004,790
Net charge-offs$37,000768
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$-11,111,0004,791
2021-12-31 (YTD Data)Rank
Total interest income$14,081,0001,957
Total interest expense$670,0002,756
Net interest income$13,411,0001,881
Provision for loan and lease losses$03,064
Total noninterest income$2,074,0002,181
Gross Fiduciary activities income$0994
Service charges on deposit accounts$880,0001,066
Trading account gains and feesNANA
Additional Noninterest Income$1,194,0002,450
Total noninterest expense$10,752,0001,883
Salaries and employee benefits$5,885,0001,961
Premises and equipment expense$1,038,0001,984
Additional noninterest expense$3,829,0001,627
Pre-tax net operating income$4,733,0002,127
Securities gains (losses)$256,000523
Applicable income taxes$219,0002,659
Income before extraordinary items$4,770,0001,946
Extraordinary gains, net$010
Net income$4,770,0001,946
Minority interest net income$074
Net income of bank and minority interests.$4,770,0001,947
Net charge-offs$-139,0004,448
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,524,2401,983
2021-09-30 (YTD Data)Rank
Total interest income$10,440,0002,017
Total interest expense$514,0002,826
Net interest income$9,926,0001,934
Provision for loan and lease losses$02,963
Total noninterest income$1,206,0002,504
Gross Fiduciary activities income$0957
Service charges on deposit accounts$629,0001,098
Trading account gains and feesNANA
Additional Noninterest Income$577,0002,915
Total noninterest expense$8,114,0001,878
Salaries and employee benefits$4,416,0001,962
Premises and equipment expense$784,0002,007
Additional noninterest expense$2,914,0001,620
Pre-tax net operating income$3,018,0002,421
Securities gains (losses)$261,000485
Applicable income taxes$149,0002,737
Income before extraordinary items$3,130,0002,190
Extraordinary gains, net$08
Net income$3,130,0002,189
Minority interest net income$069
Net income of bank and minority interests.$3,130,0002,190
Net charge-offs$-217,0004,666
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,882,0502,282
2021-06-30 (YTD Data)Rank
Total interest income$6,760,0002,042
Total interest expense$357,0002,842
Net interest income$6,403,0001,958
Provision for loan and lease losses$02,862
Total noninterest income$679,0002,652
Gross Fiduciary activities income$0951
Service charges on deposit accounts$410,0001,081
Trading account gains and feesNANA
Additional Noninterest Income$269,0003,224
Total noninterest expense$5,420,0001,863
Salaries and employee benefits$2,966,0001,947
Premises and equipment expense$516,0002,019
Additional noninterest expense$1,938,0001,611
Pre-tax net operating income$1,662,0002,645
Securities gains (losses)$261,000412
Applicable income taxes$89,0002,785
Income before extraordinary items$1,834,0002,341
Extraordinary gains, net$06
Net income$1,834,0002,340
Minority interest net income$067
Net income of bank and minority interests.$1,834,0002,341
Net charge-offs$-96,0004,579
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,586,0502,510
2021-03-31 (YTD Data)Rank
Total interest income$3,365,0002,040
Total interest expense$185,0002,864
Net interest income$3,180,0001,949
Provision for loan and lease losses$02,741
Total noninterest income$86,0003,998
Gross Fiduciary activities income$0922
Service charges on deposit accounts$211,0001,037
Trading account gains and feesNANA
Additional Noninterest Income$-125,0004,969
Total noninterest expense$2,674,0001,864
Salaries and employee benefits$1,477,0001,936
Premises and equipment expense$264,0002,003
Additional noninterest expense$933,0001,621
Pre-tax net operating income$592,0003,049
Securities gains (losses)$260,000288
Applicable income taxes$39,0002,799
Income before extraordinary items$813,0002,494
Extraordinary gains, net$03
Net income$813,0002,492
Minority interest net income$055
Net income of bank and minority interests.$813,0002,494
Net charge-offs$-53,0004,631
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$566,0002,946
2020-12-31 (YTD Data)Rank
Total interest income$13,347,0002,066
Total interest expense$1,005,0002,924
Net interest income$12,342,0001,908
Provision for loan and lease losses$04,319
Total noninterest income$1,743,0002,277
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$908,0001,028
Trading account gains and feesNANA
Additional Noninterest Income$835,0002,656
Total noninterest expense$10,697,0001,859
Salaries and employee benefits$5,839,0001,936
Premises and equipment expense$1,039,0001,992
Additional noninterest expense$3,819,0001,586
Pre-tax net operating income$3,388,0002,283
Securities gains (losses)$432,000659
Applicable income taxes$141,0002,754
Income before extraordinary items$3,679,0002,027
Extraordinary gains, net$04
Net income$3,679,0002,027
Minority interest net income$072
Net income of bank and minority interests.$3,679,0002,027
Net charge-offs$-38,0004,533
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,264,2802,136
2020-09-30 (YTD Data)Rank
Total interest income$9,957,0002,078
Total interest expense$807,0002,912
Net interest income$9,150,0001,920
Provision for loan and lease losses$04,239
Total noninterest income$1,260,0002,267
Gross Fiduciary activities income$0981
Service charges on deposit accounts$667,0001,043
Trading account gains and feesNANA
Additional Noninterest Income$593,0002,668
Total noninterest expense$8,030,0001,840
Salaries and employee benefits$4,333,0001,926
Premises and equipment expense$777,0001,985
Additional noninterest expense$2,920,0001,545
Pre-tax net operating income$2,380,0002,347
Securities gains (losses)$189,000913
Applicable income taxes$150,0002,560
Income before extraordinary items$2,419,0002,195
Extraordinary gains, net$04
Net income$2,419,0002,195
Minority interest net income$065
Net income of bank and minority interests.$2,419,0002,195
Net charge-offs$-23,0004,457
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,241,3402,237
2020-06-30 (YTD Data)Rank
Total interest income$6,481,0002,145
Total interest expense$567,0002,953
Net interest income$5,914,0001,982
Provision for loan and lease losses$04,134
Total noninterest income$852,0002,204
Gross Fiduciary activities income$0970
Service charges on deposit accounts$454,0001,042
Trading account gains and feesNANA
Additional Noninterest Income$398,0002,617
Total noninterest expense$5,529,0001,786
Salaries and employee benefits$3,008,0001,864
Premises and equipment expense$516,0001,985
Additional noninterest expense$2,005,0001,499
Pre-tax net operating income$1,237,0002,645
Securities gains (losses)$189,000726
Applicable income taxes$67,0002,760
Income before extraordinary items$1,359,0002,376
Extraordinary gains, net$04
Net income$1,359,0002,376
Minority interest net income$065
Net income of bank and minority interests.$1,359,0002,376
Net charge-offs$-51,0004,749
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,179,4502,538
2020-03-31 (YTD Data)Rank
Total interest income$3,277,0002,119
Total interest expense$306,0002,984
Net interest income$2,971,0001,926
Provision for loan and lease losses$03,711
Total noninterest income$474,0001,999
Gross Fiduciary activities income$0941
Service charges on deposit accounts$280,0001,011
Trading account gains and feesNANA
Additional Noninterest Income$194,0002,467
Total noninterest expense$2,952,0001,717
Salaries and employee benefits$1,563,0001,834
Premises and equipment expense$268,0001,958
Additional noninterest expense$1,121,0001,390
Pre-tax net operating income$493,0002,800
Securities gains (losses)$93,000635
Applicable income taxes$27,0002,749
Income before extraordinary items$559,0002,493
Extraordinary gains, net$04
Net income$559,0002,492
Minority interest net income$056
Net income of bank and minority interests.$559,0002,494
Net charge-offs$-11,0004,487
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$470,6502,705
2019-12-31 (YTD Data)Rank
Total interest income$13,321,0002,112
Total interest expense$1,203,0003,050
Net interest income$12,118,0001,917
Provision for loan and lease losses$03,973
Total noninterest income$2,792,0001,648
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,181,000996
Trading account gains and feesNANA
Additional Noninterest Income$1,611,0001,736
Total noninterest expense$10,735,0001,809
Salaries and employee benefits$5,543,0001,963
Premises and equipment expense$927,0002,140
Additional noninterest expense$4,265,0001,430
Pre-tax net operating income$4,175,0001,990
Securities gains (losses)$15,0001,739
Applicable income taxes$164,0002,750
Income before extraordinary items$4,026,0001,874
Extraordinary gains, net$011
Net income$4,026,0001,876
Minority interest net income$076
Net income of bank and minority interests.$4,026,0001,876
Net charge-offs$79,0002,363
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,011,6001,845
2019-09-30 (YTD Data)Rank
Total interest income$9,946,0002,145
Total interest expense$899,0003,078
Net interest income$9,047,0001,941
Provision for loan and lease losses$03,836
Total noninterest income$2,199,0001,581
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$887,000989
Trading account gains and feesNANA
Additional Noninterest Income$1,312,0001,648
Total noninterest expense$7,979,0001,831
Salaries and employee benefits$4,162,0001,963
Premises and equipment expense$677,0002,196
Additional noninterest expense$3,140,0001,456
Pre-tax net operating income$3,267,0002,001
Securities gains (losses)$6,0001,791
Applicable income taxes$148,0002,695
Income before extraordinary items$3,125,0001,881
Extraordinary gains, net$011
Net income$3,125,0001,880
Minority interest net income$072
Net income of bank and minority interests.$3,125,0001,882
Net charge-offs$-108,0004,986
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,119,3001,850
2019-06-30 (YTD Data)Rank
Total interest income$6,563,0002,159
Total interest expense$586,0003,096
Net interest income$5,977,0001,956
Provision for loan and lease losses$03,685
Total noninterest income$1,629,0001,464
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$586,000978
Trading account gains and feesNANA
Additional Noninterest Income$1,043,0001,455
Total noninterest expense$5,415,0001,801
Salaries and employee benefits$2,736,0001,987
Premises and equipment expense$449,0002,206
Additional noninterest expense$2,230,0001,398
Pre-tax net operating income$2,191,0001,976
Securities gains (losses)$4,0001,415
Applicable income taxes$100,0002,668
Income before extraordinary items$2,095,0001,840
Extraordinary gains, net$011
Net income$2,095,0001,839
Minority interest net income$069
Net income of bank and minority interests.$2,095,0001,840
Net charge-offs$-56,0004,936
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,091,2001,816
2019-03-31 (YTD Data)Rank
Total interest income$3,190,0002,206
Total interest expense$286,0003,103
Net interest income$2,904,0002,006
Provision for loan and lease losses$03,406
Total noninterest income$1,159,0001,121
Gross Fiduciary activities income$0972
Service charges on deposit accounts$288,000990
Trading account gains and feesNANA
Additional Noninterest Income$871,000993
Total noninterest expense$2,695,0001,808
Salaries and employee benefits$1,362,0002,008
Premises and equipment expense$205,0002,360
Additional noninterest expense$1,128,0001,365
Pre-tax net operating income$1,368,0001,639
Securities gains (losses)$01,087
Applicable income taxes$62,0002,490
Income before extraordinary items$1,306,0001,521
Extraordinary gains, net$05
Net income$1,306,0001,521
Minority interest net income$052
Net income of bank and minority interests.$1,306,0001,520
Net charge-offs$-82,0005,165
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,306,0001,493
2018-12-31 (YTD Data)Rank
Total interest income$12,296,0002,164
Total interest expense$720,0003,410
Net interest income$11,576,0002,004
Provision for loan and lease losses$-2,850,0005,375
Total noninterest income$2,006,0001,980
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,245,000964
Trading account gains and feesNANA
Additional Noninterest Income$761,0002,556
Total noninterest expense$9,991,0001,902
Salaries and employee benefits$4,782,0002,174
Premises and equipment expense$874,0002,242
Additional noninterest expense$4,335,0001,401
Pre-tax net operating income$6,441,0001,435
Securities gains (losses)$-134,0005,085
Applicable income taxes$329,0002,314
Income before extraordinary items$5,978,0001,359
Extraordinary gains, net$06
Net income$5,978,0001,358
Minority interest net income$072
Net income of bank and minority interests.$5,978,0001,358
Net charge-offs$234,0001,510
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,105,3001,334
2018-09-30 (YTD Data)Rank
Total interest income$8,984,0002,197
Total interest expense$484,0003,520
Net interest income$8,500,0002,038
Provision for loan and lease losses$-3,000,0005,449
Total noninterest income$1,573,0001,957
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$913,000977
Trading account gains and feesNANA
Additional Noninterest Income$660,0002,408
Total noninterest expense$7,330,0001,939
Salaries and employee benefits$3,530,0002,190
Premises and equipment expense$663,0002,237
Additional noninterest expense$3,137,0001,458
Pre-tax net operating income$5,743,0001,271
Securities gains (losses)$-20,0004,928
Applicable income taxes$262,0002,325
Income before extraordinary items$5,461,0001,174
Extraordinary gains, net$05
Net income$5,461,0001,173
Minority interest net income$066
Net income of bank and minority interests.$5,461,0001,173
Net charge-offs$-383,0005,355
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,480,0001,166
2018-06-30 (YTD Data)Rank
Total interest income$5,873,0002,218
Total interest expense$302,0003,554
Net interest income$5,571,0002,068
Provision for loan and lease losses$03,782
Total noninterest income$1,058,0001,956
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$608,000976
Trading account gains and feesNANA
Additional Noninterest Income$450,0002,377
Total noninterest expense$4,807,0001,982
Salaries and employee benefits$2,300,0002,246
Premises and equipment expense$439,0002,270
Additional noninterest expense$2,068,0001,468
Pre-tax net operating income$1,822,0002,227
Securities gains (losses)$0961
Applicable income taxes$126,0002,559
Income before extraordinary items$1,696,0002,122
Extraordinary gains, net$06
Net income$1,696,0002,119
Minority interest net income$065
Net income of bank and minority interests.$1,696,0002,121
Net charge-offs$-178,0005,333
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,696,0002,118
2018-03-31 (YTD Data)Rank
Total interest income$2,840,0002,266
Total interest expense$144,0003,593
Net interest income$2,696,0002,120
Provision for loan and lease losses$03,508
Total noninterest income$524,0001,938
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$306,000970
Trading account gains and feesNANA
Additional Noninterest Income$218,0002,373
Total noninterest expense$2,404,0001,983
Salaries and employee benefits$1,156,0002,249
Premises and equipment expense$196,0002,473
Additional noninterest expense$1,052,0001,439
Pre-tax net operating income$816,0002,361
Securities gains (losses)$0735
Applicable income taxes$62,0002,529
Income before extraordinary items$754,0002,255
Extraordinary gains, net$07
Net income$754,0002,254
Minority interest net income$052
Net income of bank and minority interests.$754,0002,255
Net charge-offs$-30,0005,092
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$754,0002,243
2017-12-31 (YTD Data)Rank
Total interest income$11,497,0002,193
Total interest expense$504,0003,659
Net interest income$10,993,0002,066
Provision for loan and lease losses$-2,500,0005,642
Total noninterest income$1,798,0002,166
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,329,000920
Trading account gains and feesNANA
Additional Noninterest Income$469,0003,233
Total noninterest expense$9,975,0001,920
Salaries and employee benefits$4,556,0002,253
Premises and equipment expense$874,0002,308
Additional noninterest expense$4,545,0001,350
Pre-tax net operating income$5,316,0001,633
Securities gains (losses)$35,0001,066
Applicable income taxes$353,0002,666
Income before extraordinary items$4,998,0001,344
Extraordinary gains, net$09
Net income$4,998,0001,344
Minority interest net income$076
Net income of bank and minority interests.$4,998,0001,344
Net charge-offs$-628,0005,592
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,965,4501,336
2017-09-30 (YTD Data)Rank
Total interest income$8,556,0002,210
Total interest expense$372,0003,697
Net interest income$8,184,0002,086
Provision for loan and lease losses$-2,500,0005,713
Total noninterest income$1,385,0002,156
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$888,0001,028
Trading account gains and feesNANA
Additional Noninterest Income$497,0002,815
Total noninterest expense$7,565,0001,894
Salaries and employee benefits$3,452,0002,237
Premises and equipment expense$636,0002,367
Additional noninterest expense$3,477,0001,321
Pre-tax net operating income$4,504,0001,470
Securities gains (losses)$37,0001,022
Applicable income taxes$249,0002,619
Income before extraordinary items$4,292,0001,303
Extraordinary gains, net$09
Net income$4,292,0001,302
Minority interest net income$071
Net income of bank and minority interests.$4,292,0001,303
Net charge-offs$-539,0005,644
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,256,8501,292
2017-06-30 (YTD Data)Rank
Total interest income$5,542,0002,245
Total interest expense$245,0003,696
Net interest income$5,297,0002,126
Provision for loan and lease losses$-2,500,0005,765
Total noninterest income$1,167,0001,862
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$570,0001,052
Trading account gains and feesNANA
Additional Noninterest Income$597,0002,115
Total noninterest expense$5,110,0001,874
Salaries and employee benefits$2,388,0002,178
Premises and equipment expense$361,0002,639
Additional noninterest expense$2,361,0001,304
Pre-tax net operating income$3,854,0001,229
Securities gains (losses)$37,000759
Applicable income taxes$177,0002,562
Income before extraordinary items$3,714,0001,047
Extraordinary gains, net$011
Net income$3,714,0001,047
Minority interest net income$071
Net income of bank and minority interests.$3,714,0001,047
Net charge-offs$-104,0005,450
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,678,8501,047
2017-03-31 (YTD Data)Rank
Total interest income$2,665,0002,315
Total interest expense$120,0003,718
Net interest income$2,545,0002,191
Provision for loan and lease losses$-2,500,0005,842
Total noninterest income$577,0001,868
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$289,0001,033
Trading account gains and feesNANA
Additional Noninterest Income$288,0002,143
Total noninterest expense$2,654,0001,823
Salaries and employee benefits$1,225,0002,166
Premises and equipment expense$171,0002,770
Additional noninterest expense$1,258,0001,236
Pre-tax net operating income$2,968,000820
Securities gains (losses)$01,153
Applicable income taxes$136,0002,202
Income before extraordinary items$2,832,000695
Extraordinary gains, net$08
Net income$2,832,000695
Minority interest net income$055
Net income of bank and minority interests.$2,832,000695
Net charge-offs$-74,0005,554
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,832,000682
2016-12-31 (YTD Data)Rank
Total interest income$9,618,0002,479
Total interest expense$513,0003,610
Net interest income$9,105,0002,361
Provision for loan and lease losses$04,332
Total noninterest income$2,542,0001,829
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,255,000978
Trading account gains and fees$0170
Additional Noninterest Income$1,287,0002,083
Total noninterest expense$10,214,0001,868
Salaries and employee benefits$4,504,0002,270
Premises and equipment expense$918,0002,278
Additional noninterest expense$4,792,0001,309
Pre-tax net operating income$1,433,0003,572
Securities gains (losses)$27,0002,223
Applicable income taxes$62,0003,528
Income before extraordinary items$1,398,0003,395
Extraordinary gains, net$05
Net income$1,398,0003,393
Minority interest net income$082
Net income of bank and minority interests.$1,398,0003,394
Net charge-offs$237,0001,761
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,372,0803,373
2016-09-30 (YTD Data)Rank
Total interest income$7,139,0002,503
Total interest expense$387,0003,607
Net interest income$6,752,0002,384
Provision for loan and lease losses$04,186
Total noninterest income$1,704,0001,960
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$949,000968
Trading account gains and fees$0169
Additional Noninterest Income$755,0002,386
Total noninterest expense$7,463,0001,914
Salaries and employee benefits$3,371,0002,272
Premises and equipment expense$627,0002,427
Additional noninterest expense$3,465,0001,350
Pre-tax net operating income$993,0003,725
Securities gains (losses)$27,0002,161
Applicable income taxes$45,0003,602
Income before extraordinary items$975,0003,536
Extraordinary gains, net$05
Net income$975,0003,534
Minority interest net income$071
Net income of bank and minority interests.$975,0003,536
Net charge-offs$250,0001,290
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$949,0803,515
2016-06-30 (YTD Data)Rank
Total interest income$4,919,0002,431
Total interest expense$260,0003,618
Net interest income$4,659,0002,324
Provision for loan and lease losses$04,017
Total noninterest income$1,180,0001,903
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$621,000969
Trading account gains and fees$0157
Additional Noninterest Income$559,0002,242
Total noninterest expense$4,809,0001,988
Salaries and employee benefits$2,162,0002,353
Premises and equipment expense$410,0002,468
Additional noninterest expense$2,237,0001,383
Pre-tax net operating income$1,030,0003,030
Securities gains (losses)$27,0001,793
Applicable income taxes$45,0003,449
Income before extraordinary items$1,012,0002,778
Extraordinary gains, net$016
Net income$1,012,0002,776
Minority interest net income$071
Net income of bank and minority interests.$1,012,0002,777
Net charge-offs$1,319,000289
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$986,0802,757
2016-03-31 (YTD Data)Rank
Total interest income$2,600,0002,335
Total interest expense$132,0003,612
Net interest income$2,468,0002,197
Provision for loan and lease losses$03,656
Total noninterest income$546,0001,959
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$326,000943
Trading account gains and fees$0142
Additional Noninterest Income$220,0002,512
Total noninterest expense$2,466,0001,950
Salaries and employee benefits$1,061,0002,403
Premises and equipment expense$201,0002,538
Additional noninterest expense$1,204,0001,302
Pre-tax net operating income$548,0002,876
Securities gains (losses)$15,0001,354
Applicable income taxes$25,0003,370
Income before extraordinary items$538,0002,632
Extraordinary gains, net$012
Net income$538,0002,632
Minority interest net income$062
Net income of bank and minority interests.$538,0002,632
Net charge-offs$1,008,000225
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$523,6002,627
2015-12-31 (YTD Data)Rank
Total interest income$8,900,0002,622
Total interest expense$592,0003,411
Net interest income$8,308,0002,513
Provision for loan and lease losses$04,380
Total noninterest income$2,305,0001,925
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,396,000922
Trading account gains and fees$0159
Additional Noninterest Income$909,0002,503
Total noninterest expense$10,449,0001,811
Salaries and employee benefits$4,207,0002,381
Premises and equipment expense$744,0002,700
Additional noninterest expense$5,498,0001,168
Pre-tax net operating income$164,0005,544
Securities gains (losses)$43,0001,751
Applicable income taxes$-141,0006,018
Income before extraordinary items$348,0005,140
Extraordinary gains, net$023
Net income$348,0005,144
Minority interest net income$081
Net income of bank and minority interests.$348,0005,144
Net charge-offs$2,246,000340
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$305,0005,178
2015-09-30 (YTD Data)Rank
Total interest income$6,799,0002,598
Total interest expense$457,0003,403
Net interest income$6,342,0002,473
Provision for loan and lease losses$04,232
Total noninterest income$1,610,0002,037
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,019,000946
Trading account gains and fees$0153
Additional Noninterest Income$591,0002,689
Total noninterest expense$7,406,0001,919
Salaries and employee benefits$3,020,0002,486
Premises and equipment expense$468,0003,064
Additional noninterest expense$3,918,0001,230
Pre-tax net operating income$546,0004,628
Securities gains (losses)$43,0001,570
Applicable income taxes$27,0003,866
Income before extraordinary items$562,0004,426
Extraordinary gains, net$021
Net income$562,0004,428
Minority interest net income$078
Net income of bank and minority interests.$562,0004,429
Net charge-offs$1,928,000290
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$521,1504,447
2015-06-30 (YTD Data)Rank
Total interest income$4,394,0002,666
Total interest expense$316,0003,341
Net interest income$4,078,0002,565
Provision for loan and lease losses$04,069
Total noninterest income$1,632,0001,522
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$654,000958
Trading account gains and fees$0157
Additional Noninterest Income$978,0001,587
Total noninterest expense$5,015,0001,899
Salaries and employee benefits$2,054,0002,450
Premises and equipment expense$292,0003,225
Additional noninterest expense$2,669,0001,197
Pre-tax net operating income$695,0003,664
Securities gains (losses)$43,0001,322
Applicable income taxes$04,497
Income before extraordinary items$738,0003,316
Extraordinary gains, net$022
Net income$738,0003,316
Minority interest net income$075
Net income of bank and minority interests.$738,0003,317
Net charge-offs$1,978,000221
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$695,0003,366
2015-03-31 (YTD Data)Rank
Total interest income$2,196,0002,669
Total interest expense$165,0003,283
Net interest income$2,031,0002,564
Provision for loan and lease losses$03,703
Total noninterest income$697,0001,661
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$330,000935
Trading account gains and fees$0152
Additional Noninterest Income$367,0001,872
Total noninterest expense$2,506,0001,893
Salaries and employee benefits$946,0002,634
Premises and equipment expense$148,0003,220
Additional noninterest expense$1,412,0001,126
Pre-tax net operating income$222,0004,297
Securities gains (losses)$43,000908
Applicable income taxes$04,400
Income before extraordinary items$265,0003,864
Extraordinary gains, net$013
Net income$265,0003,867
Minority interest net income$064
Net income of bank and minority interests.$265,0003,868
Net charge-offs$1,190,000188
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$222,0004,056
2014-12-31 (YTD Data)Rank
Total interest income$9,895,0002,425
Total interest expense$1,074,0002,472
Net interest income$8,821,0002,397
Provision for loan and lease losses$04,603
Total noninterest income$3,733,0001,341
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,595,000836
Trading account gains and fees$0180
Additional Noninterest Income$2,138,0001,387
Total noninterest expense$11,130,0001,723
Salaries and employee benefits$3,816,0002,596
Premises and equipment expense$808,0002,643
Additional noninterest expense$6,506,0001,011
Pre-tax net operating income$1,424,0003,574
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,424,0003,329
Extraordinary gains, net$017
Net income$1,424,0003,330
Minority interest net income$084
Net income of bank and minority interests.$1,424,0003,330
Net charge-offs$6,942,000176
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$11,107,00041
Net operating income$1,424,0003,278
2014-09-30 (YTD Data)Rank
Total interest income$7,413,0002,443
Total interest expense$879,0002,348
Net interest income$6,534,0002,446
Provision for loan and lease losses$04,401
Total noninterest income$3,242,0001,222
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,203,000843
Trading account gains and fees$0174
Additional Noninterest Income$2,039,0001,184
Total noninterest expense$7,867,0001,815
Salaries and employee benefits$2,749,0002,683
Premises and equipment expense$534,0002,908
Additional noninterest expense$4,584,0001,078
Pre-tax net operating income$1,909,0002,601
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,909,0002,299
Extraordinary gains, net$015
Net income$1,909,0002,300
Minority interest net income$081
Net income of bank and minority interests.$1,909,0002,299
Net charge-offs$4,773,000183
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$11,102,00033
Net operating income$1,909,0002,250
2014-06-30 (YTD Data)Rank
Total interest income$4,973,0002,417
Total interest expense$632,0002,229
Net interest income$4,341,0002,449
Provision for loan and lease losses$04,196
Total noninterest income$3,036,000929
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$862,000779
Trading account gains and fees$0172
Additional Noninterest Income$2,174,000823
Total noninterest expense$5,634,0001,690
Salaries and employee benefits$2,019,0002,489
Premises and equipment expense$338,0003,040
Additional noninterest expense$3,277,000991
Pre-tax net operating income$1,743,0002,021
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,743,0001,727
Extraordinary gains, net$020
Net income$1,743,0001,730
Minority interest net income$080
Net income of bank and minority interests.$1,743,0001,729
Net charge-offs$4,769,000144
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$10,500,00020
Net operating income$1,743,0001,693
2014-03-31 (YTD Data)Rank
Total interest income$2,437,0002,464
Total interest expense$340,0002,134
Net interest income$2,097,0002,520
Provision for loan and lease losses$03,817
Total noninterest income$482,0002,092
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$424,000776
Trading account gains and fees$0147
Additional Noninterest Income$58,0004,359
Total noninterest expense$2,856,0001,679
Salaries and employee benefits$929,0002,690
Premises and equipment expense$125,0003,763
Additional noninterest expense$1,802,000883
Pre-tax net operating income$-277,0006,566
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-277,0006,571
Extraordinary gains, net$016
Net income$-277,0006,571
Minority interest net income$066
Net income of bank and minority interests.$-277,0006,571
Net charge-offs$-32,0006,186
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$8,000,00016
Net operating income$-277,0006,571
2013-12-31 (YTD Data)Rank
Total interest income$12,908,0001,925
Total interest expense$1,943,0001,751
Net interest income$10,965,0001,934
Provision for loan and lease losses$16,100,000113
Total noninterest income$231,0005,461
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,790,000775
Trading account gains and fees$0184
Additional Noninterest Income$-1,559,0006,795
Total noninterest expense$10,404,0001,828
Salaries and employee benefits$3,596,0002,733
Premises and equipment expense$1,095,0002,079
Additional noninterest expense$5,713,0001,183
Pre-tax net operating income$-15,308,0006,803
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$-15,308,0006,796
Extraordinary gains, net$029
Net income$-15,308,0006,795
Minority interest net income$090
Net income of bank and minority interests.$-15,308,0006,795
Net charge-offs$6,361,000270
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-15,308,0006,796
2013-09-30 (YTD Data)Rank
Total interest income$8,195,0002,245
Total interest expense$1,547,0001,695
Net interest income$6,648,0002,380
Provision for loan and lease losses$4,593,000234
Total noninterest income$531,0003,918
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,343,000781
Trading account gains and fees$0180
Additional Noninterest Income$-812,0006,864
Total noninterest expense$7,151,0001,985
Salaries and employee benefits$2,638,0002,799
Premises and equipment expense$709,0002,390
Additional noninterest expense$3,804,0001,319
Pre-tax net operating income$-4,565,0006,855
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$-4,565,0006,851
Extraordinary gains, net$025
Net income$-4,565,0006,852
Minority interest net income$084
Net income of bank and minority interests.$-4,565,0006,852
Net charge-offs$2,124,000572
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-4,565,0006,848
2013-06-30 (YTD Data)Rank
Total interest income$5,329,0002,299
Total interest expense$1,080,0001,656
Net interest income$4,249,0002,456
Provision for loan and lease losses$2,500,000296
Total noninterest income$-307,0006,900
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$888,000777
Trading account gains and fees$0157
Additional Noninterest Income$-1,195,0006,925
Total noninterest expense$4,763,0001,992
Salaries and employee benefits$1,836,0002,709
Premises and equipment expense$487,0002,331
Additional noninterest expense$2,440,0001,352
Pre-tax net operating income$-3,321,0006,901
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$-3,321,0006,900
Extraordinary gains, net$022
Net income$-3,321,0006,901
Minority interest net income$082
Net income of bank and minority interests.$-3,321,0006,901
Net charge-offs$525,0001,226
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-3,321,0006,893
2013-03-31 (YTD Data)Rank
Total interest income$3,604,0001,747
Total interest expense$560,0001,654
Net interest income$3,044,0001,767
Provision for loan and lease losses$900,000437
Total noninterest income$621,0001,915
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$453,000760
Trading account gains and fees$0148
Additional Noninterest Income$168,0003,019
Total noninterest expense$2,044,0002,324
Salaries and employee benefits$853,0002,891
Premises and equipment expense$54,0005,518
Additional noninterest expense$1,137,0001,435
Pre-tax net operating income$721,0002,215
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$721,0001,957
Extraordinary gains, net$010
Net income$721,0001,958
Minority interest net income$076
Net income of bank and minority interests.$721,0001,959
Net charge-offs$277,0001,114
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$721,0001,873
2012-12-31 (YTD Data)Rank
Total interest income$14,851,0001,778
Total interest expense$2,868,0001,547
Net interest income$11,983,0001,825
Provision for loan and lease losses$31,436,000120
Total noninterest income$-9,180,0007,075
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,036,000702
Trading account gains and fees$0166
Additional Noninterest Income$-11,216,0007,085
Total noninterest expense$10,115,0001,892
Salaries and employee benefits$3,652,0002,676
Premises and equipment expense$505,0003,797
Additional noninterest expense$5,958,0001,166
Pre-tax net operating income$-38,748,0007,077
Securities gains (losses)$03,810
Applicable income taxes$-391,0006,871
Income before extraordinary items$-38,357,0007,071
Extraordinary gains, net$029
Net income$-38,357,0007,071
Minority interest net income$093
Net income of bank and minority interests.$-38,357,0007,071
Net charge-offs$30,658,000128
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-38,357,0007,068
2012-09-30 (YTD Data)Rank
Total interest income$11,186,0001,799
Total interest expense$2,263,0001,541
Net interest income$8,923,0001,859
Provision for loan and lease losses$20,300,000130
Total noninterest income$1,876,0001,873
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,508,000716
Trading account gains and fees$0157
Additional Noninterest Income$368,0003,384
Total noninterest expense$7,440,0001,927
Salaries and employee benefits$2,690,0002,738
Premises and equipment expense$538,0003,000
Additional noninterest expense$4,212,0001,218
Pre-tax net operating income$-16,941,0007,162
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-16,941,0007,158
Extraordinary gains, net$020
Net income$-16,941,0007,158
Minority interest net income$086
Net income of bank and minority interests.$-16,941,0007,158
Net charge-offs$21,753,000129
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-16,941,0007,157
2012-06-30 (YTD Data)Rank
Total interest income$7,425,0001,810
Total interest expense$1,593,0001,517
Net interest income$5,832,0001,897
Provision for loan and lease losses$6,400,000235
Total noninterest income$1,244,0001,868
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$972,000729
Trading account gains and fees$0153
Additional Noninterest Income$272,0003,204
Total noninterest expense$5,484,0001,760
Salaries and employee benefits$1,846,0002,673
Premises and equipment expense$416,0002,694
Additional noninterest expense$3,222,0001,071
Pre-tax net operating income$-4,808,0007,180
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-4,808,0007,187
Extraordinary gains, net$019
Net income$-4,808,0007,187
Minority interest net income$084
Net income of bank and minority interests.$-4,808,0007,187
Net charge-offs$3,496,000462
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-4,808,0007,183
2012-03-31 (YTD Data)Rank
Total interest income$4,106,0001,676
Total interest expense$848,0001,481
Net interest income$3,258,0001,712
Provision for loan and lease losses$2,500,000290
Total noninterest income$635,0001,834
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$485,000725
Trading account gains and fees$0148
Additional Noninterest Income$150,0003,069
Total noninterest expense$2,863,0001,682
Salaries and employee benefits$870,0002,825
Premises and equipment expense$214,0002,646
Additional noninterest expense$1,779,000952
Pre-tax net operating income$-1,470,0007,205
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-1,470,0007,216
Extraordinary gains, net$019
Net income$-1,470,0007,217
Minority interest net income$078
Net income of bank and minority interests.$-1,470,0007,216
Net charge-offs$538,0001,043
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-1,470,0007,209
2011-12-31 (YTD Data)Rank
Total interest income$18,150,0001,572
Total interest expense$4,628,0001,318
Net interest income$13,522,0001,645
Provision for loan and lease losses$5,600,000714
Total noninterest income$-11,706,0007,344
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,681,000868
Trading account gains and fees$0146
Additional Noninterest Income$-13,387,0007,354
Total noninterest expense$11,319,0001,710
Salaries and employee benefits$3,870,0002,480
Premises and equipment expense$1,183,0002,092
Additional noninterest expense$6,266,0001,126
Pre-tax net operating income$-15,103,0007,271
Securities gains (losses)$2,0003,652
Applicable income taxes$580,0001,889
Income before extraordinary items$-15,681,0007,273
Extraordinary gains, net$029
Net income$-15,681,0007,273
Minority interest net income$096
Net income of bank and minority interests.$-15,681,0007,273
Net charge-offs$7,749,000579
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-15,683,0007,266
2011-09-30 (YTD Data)Rank
Total interest income$13,421,0001,609
Total interest expense$3,664,0001,302
Net interest income$9,757,0001,725
Provision for loan and lease losses$2,700,0001,011
Total noninterest income$1,857,0001,700
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,532,000721
Trading account gains and fees$0145
Additional Noninterest Income$325,0003,357
Total noninterest expense$20,763,000707
Salaries and employee benefits$2,880,0002,494
Premises and equipment expense$936,0002,004
Additional noninterest expense$16,947,000346
Pre-tax net operating income$-11,849,0007,356
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-11,849,0007,354
Extraordinary gains, net$021
Net income$-11,849,0007,354
Minority interest net income$087
Net income of bank and minority interests.$-11,849,0007,354
Net charge-offs$4,761,000651
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-11,849,0007,348
2011-06-30 (YTD Data)Rank
Total interest income$8,635,0001,674
Total interest expense$2,552,0001,290
Net interest income$6,083,0001,835
Provision for loan and lease losses$1,800,000988
Total noninterest income$1,203,0001,737
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$980,000750
Trading account gains and fees$0153
Additional Noninterest Income$223,0003,317
Total noninterest expense$18,608,000553
Salaries and employee benefits$1,848,0002,607
Premises and equipment expense$707,0001,789
Additional noninterest expense$16,053,000270
Pre-tax net operating income$-13,122,0007,460
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-13,122,0007,457
Extraordinary gains, net$015
Net income$-13,122,0007,457
Minority interest net income$089
Net income of bank and minority interests.$-13,122,0007,457
Net charge-offs$1,916,000951
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-13,122,0007,456
2011-03-31 (YTD Data)Rank
Total interest income$5,019,0001,461
Total interest expense$1,286,0001,324
Net interest income$3,733,0001,495
Provision for loan and lease losses$900,000933
Total noninterest income$597,0001,755
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$479,000748
Trading account gains and fees$0158
Additional Noninterest Income$118,0003,294
Total noninterest expense$2,227,0002,164
Salaries and employee benefits$950,0002,551
Premises and equipment expense$489,0001,329
Additional noninterest expense$788,0002,135
Pre-tax net operating income$1,203,0001,208
Securities gains (losses)$01,772
Applicable income taxes$445,000810
Income before extraordinary items$758,0001,557
Extraordinary gains, net$09
Net income$758,0001,557
Minority interest net income$086
Net income of bank and minority interests.$758,0001,557
Net charge-offs$451,0001,421
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$758,0001,509
2010-12-31 (YTD Data)Rank
Total interest income$20,816,0001,473
Total interest expense$6,191,0001,337
Net interest income$14,625,0001,528
Provision for loan and lease losses$12,770,000542
Total noninterest income$2,718,0001,660
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,082,000729
Trading account gains and fees$0175
Additional Noninterest Income$636,0002,828
Total noninterest expense$9,139,0002,118
Salaries and employee benefits$3,480,0002,747
Premises and equipment expense$1,523,0001,689
Additional noninterest expense$4,136,0001,740
Pre-tax net operating income$-4,566,0007,072
Securities gains (losses)$4,0003,501
Applicable income taxes$-265,0007,024
Income before extraordinary items$-4,297,0007,128
Extraordinary gains, net$029
Net income$-4,297,0007,128
Minority interest net income$0111
Net income of bank and minority interests.$-4,297,0007,128
Net charge-offs$9,810,000615
Cash dividends$10,0004,148
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-4,300,7607,109
2010-09-30 (YTD Data)Rank
Total interest income$16,317,0001,438
Total interest expense$4,779,0001,346
Net interest income$11,538,0001,472
Provision for loan and lease losses$2,700,0001,356
Total noninterest income$1,950,0001,721
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,585,000731
Trading account gains and fees$0165
Additional Noninterest Income$365,0003,242
Total noninterest expense$6,431,0002,257
Salaries and employee benefits$2,533,0002,820
Premises and equipment expense$855,0002,251
Additional noninterest expense$3,043,0001,748
Pre-tax net operating income$4,357,000943
Securities gains (losses)$4,0003,332
Applicable income taxes$1,611,000705
Income before extraordinary items$2,750,0001,222
Extraordinary gains, net$023
Net income$2,750,0001,226
Minority interest net income$0110
Net income of bank and minority interests.$2,750,0001,226
Net charge-offs$2,428,0001,335
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,747,4401,171
2010-06-30 (YTD Data)Rank
Total interest income$11,144,0001,415
Total interest expense$3,246,0001,377
Net interest income$7,898,0001,443
Provision for loan and lease losses$1,800,0001,356
Total noninterest income$1,323,0001,644
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,072,000716
Trading account gains and fees$0152
Additional Noninterest Income$251,0003,122
Total noninterest expense$4,183,0002,311
Salaries and employee benefits$1,630,0002,928
Premises and equipment expense$544,0002,364
Additional noninterest expense$2,009,0001,757
Pre-tax net operating income$3,238,000847
Securities gains (losses)$4,0002,840
Applicable income taxes$1,198,000616
Income before extraordinary items$2,044,0001,093
Extraordinary gains, net$019
Net income$2,044,0001,095
Minority interest net income$0105
Net income of bank and minority interests.$2,044,0001,094
Net charge-offs$421,0002,642
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,041,4401,054
2010-03-31 (YTD Data)Rank
Total interest income$5,418,0001,502
Total interest expense$1,662,0001,417
Net interest income$3,756,0001,530
Provision for loan and lease losses$900,0001,245
Total noninterest income$651,0001,686
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$517,000750
Trading account gains and fees$0175
Additional Noninterest Income$134,0003,024
Total noninterest expense$2,144,0002,274
Salaries and employee benefits$869,0002,814
Premises and equipment expense$332,0002,024
Additional noninterest expense$943,0001,831
Pre-tax net operating income$1,363,000984
Securities gains (losses)$02,284
Applicable income taxes$503,000701
Income before extraordinary items$860,0001,272
Extraordinary gains, net$016
Net income$860,0001,275
Minority interest net income$091
Net income of bank and minority interests.$860,0001,274
Net charge-offs$-71,0007,823
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$860,0001,238
2009-12-31 (YTD Data)Rank
Total interest income$21,951,0001,563
Total interest expense$7,109,0001,666
Net interest income$14,842,0001,519
Provision for loan and lease losses$4,520,0001,533
Total noninterest income$2,727,0001,725
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,099,000821
Trading account gains and fees$0211
Additional Noninterest Income$628,0002,835
Total noninterest expense$9,280,0002,150
Salaries and employee benefits$4,393,0002,237
Premises and equipment expense$1,095,0002,386
Additional noninterest expense$3,792,0001,932
Pre-tax net operating income$3,769,0001,091
Securities gains (losses)$03,754
Applicable income taxes$1,216,000844
Income before extraordinary items$2,553,0001,310
Extraordinary gains, net$034
Net income$2,553,0001,308
Minority interest net income$0115
Net income of bank and minority interests.$2,553,0001,309
Net charge-offs$3,854,0001,371
Cash dividends$10,0004,629
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,553,0001,289
2009-09-30 (YTD Data)Rank
Total interest income$16,403,0001,590
Total interest expense$5,345,0001,734
Net interest income$11,058,0001,522
Provision for loan and lease losses$1,890,0001,983
Total noninterest income$2,072,0001,736
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,663,000759
Trading account gains and fees$0212
Additional Noninterest Income$409,0003,143
Total noninterest expense$6,484,0002,288
Salaries and employee benefits$3,278,0002,273
Premises and equipment expense$775,0002,535
Additional noninterest expense$2,431,0002,160
Pre-tax net operating income$4,756,000714
Securities gains (losses)$03,497
Applicable income taxes$1,379,000646
Income before extraordinary items$3,377,000807
Extraordinary gains, net$027
Net income$3,377,000805
Minority interest net income$0118
Net income of bank and minority interests.$3,377,000808
Net charge-offs$1,750,0001,634
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,377,000798
2009-06-30 (YTD Data)Rank
Total interest income$10,893,0001,632
Total interest expense$3,538,0001,827
Net interest income$7,355,0001,523
Provision for loan and lease losses$1,260,0001,795
Total noninterest income$1,330,0001,795
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,077,000771
Trading account gains and fees$0193
Additional Noninterest Income$253,0003,278
Total noninterest expense$4,186,0002,393
Salaries and employee benefits$2,133,0002,375
Premises and equipment expense$507,0002,602
Additional noninterest expense$1,546,0002,267
Pre-tax net operating income$3,239,000712
Securities gains (losses)$03,136
Applicable income taxes$1,017,000610
Income before extraordinary items$2,222,000845
Extraordinary gains, net$021
Net income$2,222,000845
Minority interest net income$0112
Net income of bank and minority interests.$2,222,000845
Net charge-offs$1,254,0001,475
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,222,000815
2009-03-31 (YTD Data)Rank
Total interest income$5,265,0001,705
Total interest expense$1,767,0001,880
Net interest income$3,498,0001,601
Provision for loan and lease losses$630,0001,549
Total noninterest income$665,0001,758
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$527,000759
Trading account gains and fees$0171
Additional Noninterest Income$138,0003,102
Total noninterest expense$2,211,0002,214
Salaries and employee benefits$1,154,0002,209
Premises and equipment expense$235,0002,825
Additional noninterest expense$822,0001,948
Pre-tax net operating income$1,322,000963
Securities gains (losses)$02,434
Applicable income taxes$485,000701
Income before extraordinary items$837,0001,313
Extraordinary gains, net$015
Net income$837,0001,315
Minority interest net income$0102
Net income of bank and minority interests.$837,0001,315
Net charge-offs$124,0002,632
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$837,0001,242
2008-12-31 (YTD Data)Rank
Total interest income$23,993,0001,615
Total interest expense$8,126,0001,943
Net interest income$15,867,0001,400
Provision for loan and lease losses$4,520,0001,073
Total noninterest income$2,909,0001,613
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,222,000791
Trading account gains and fees$0154
Additional Noninterest Income$687,0002,689
Total noninterest expense$8,637,0002,213
Salaries and employee benefits$4,156,0002,420
Premises and equipment expense$1,009,0002,606
Additional noninterest expense$3,472,0001,761
Pre-tax net operating income$5,619,000995
Securities gains (losses)$14,0002,367
Applicable income taxes$2,082,000656
Income before extraordinary items$3,551,0001,170
Extraordinary gains, net$039
Net income$3,551,0001,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,950,000821
Cash dividends$10,0005,406
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,542,0401,250
2008-09-30 (YTD Data)Rank
Total interest income$18,238,0001,633
Total interest expense$6,285,0001,962
Net interest income$11,953,0001,416
Provision for loan and lease losses$1,890,0001,228
Total noninterest income$2,344,0001,569
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,848,000716
Trading account gains and fees$0148
Additional Noninterest Income$496,0002,829
Total noninterest expense$6,727,0002,135
Salaries and employee benefits$3,174,0002,413
Premises and equipment expense$754,0002,626
Additional noninterest expense$2,799,0001,597
Pre-tax net operating income$5,680,000895
Securities gains (losses)$13,0002,250
Applicable income taxes$2,081,000632
Income before extraordinary items$3,612,0001,015
Extraordinary gains, net$031
Net income$3,612,0001,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-235,0008,344
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,603,6801,082
2008-06-30 (YTD Data)Rank
Total interest income$12,119,0001,660
Total interest expense$4,345,0001,992
Net interest income$7,774,0001,442
Provision for loan and lease losses$1,260,0001,056
Total noninterest income$1,637,0001,544
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,257,000687
Trading account gains and fees$0149
Additional Noninterest Income$380,0002,668
Total noninterest expense$4,546,0002,115
Salaries and employee benefits$2,025,0002,546
Premises and equipment expense$471,0002,783
Additional noninterest expense$2,050,0001,430
Pre-tax net operating income$3,605,000992
Securities gains (losses)$03,233
Applicable income taxes$1,317,000736
Income before extraordinary items$2,288,0001,211
Extraordinary gains, net$021
Net income$2,288,0001,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-137,0008,373
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,288,0001,189
2008-03-31 (YTD Data)Rank
Total interest income$6,301,0001,645
Total interest expense$2,262,0002,039
Net interest income$4,039,0001,377
Provision for loan and lease losses$630,000870
Total noninterest income$791,0001,577
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$633,000672
Trading account gains and fees$0158
Additional Noninterest Income$158,0002,952
Total noninterest expense$2,609,0001,844
Salaries and employee benefits$1,082,0002,401
Premises and equipment expense$209,0003,109
Additional noninterest expense$1,318,0001,096
Pre-tax net operating income$1,591,0001,189
Securities gains (losses)$02,688
Applicable income taxes$587,000883
Income before extraordinary items$1,004,0001,491
Extraordinary gains, net$015
Net income$1,004,0001,494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-72,0008,369
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,004,0001,433
2007-12-31 (YTD Data)Rank
Total interest income$27,009,0001,593
Total interest expense$8,972,0002,121
Net interest income$18,037,0001,236
Provision for loan and lease losses$2,000,000844
Total noninterest income$3,158,0001,583
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,506,000709
Trading account gains and fees$0178
Additional Noninterest Income$652,0002,871
Total noninterest expense$10,281,0001,799
Salaries and employee benefits$4,192,0002,400
Premises and equipment expense$1,193,0002,176
Additional noninterest expense$4,896,0001,161
Pre-tax net operating income$8,914,000959
Securities gains (losses)$10,0001,349
Applicable income taxes$4,429,000593
Income before extraordinary items$4,495,0001,438
Extraordinary gains, net$039
Net income$4,495,0001,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,069,000363
Cash dividends$10,0005,776
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,488,6001,424
2007-09-30 (YTD Data)Rank
Total interest income$19,776,0001,636
Total interest expense$6,505,0002,167
Net interest income$13,271,0001,268
Provision for loan and lease losses$1,370,000695
Total noninterest income$2,295,0001,622
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,843,000704
Trading account gains and fees$0184
Additional Noninterest Income$452,0003,010
Total noninterest expense$5,895,0002,305
Salaries and employee benefits$3,044,0002,463
Premises and equipment expense$812,0002,379
Additional noninterest expense$2,039,0001,971
Pre-tax net operating income$8,301,000834
Securities gains (losses)$01,655
Applicable income taxes$3,172,000666
Income before extraordinary items$5,129,0001,030
Extraordinary gains, net$033
Net income$5,129,0001,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,127,000383
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,129,0001,012
2007-06-30 (YTD Data)Rank
Total interest income$13,377,0001,630
Total interest expense$4,142,0002,265
Net interest income$9,235,0001,237
Provision for loan and lease losses$740,000752
Total noninterest income$1,528,0001,648
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,204,000724
Trading account gains and fees$0168
Additional Noninterest Income$324,0002,897
Total noninterest expense$3,829,0002,378
Salaries and employee benefits$1,983,0002,544
Premises and equipment expense$502,0002,584
Additional noninterest expense$1,344,0002,006
Pre-tax net operating income$6,194,000778
Securities gains (losses)$01,444
Applicable income taxes$1,840,000782
Income before extraordinary items$4,354,000840
Extraordinary gains, net$029
Net income$4,354,000839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,223,000252
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,354,000832
2007-03-31 (YTD Data)Rank
Total interest income$6,622,0001,642
Total interest expense$2,065,0002,262
Net interest income$4,557,0001,255
Provision for loan and lease losses$240,0001,001
Total noninterest income$767,0001,620
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$576,000733
Trading account gains and fees$0195
Additional Noninterest Income$191,0002,612
Total noninterest expense$1,837,0002,493
Salaries and employee benefits$1,059,0002,427
Premises and equipment expense$217,0002,921
Additional noninterest expense$561,0002,350
Pre-tax net operating income$3,247,000751
Securities gains (losses)$01,187
Applicable income taxes$1,195,000632
Income before extraordinary items$2,052,000866
Extraordinary gains, net$022
Net income$2,052,000865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-224,0008,583
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,052,000858
2006-12-31 (YTD Data)Rank
Total interest income$23,525,0001,720
Total interest expense$6,500,0002,421
Net interest income$17,025,0001,339
Provision for loan and lease losses$960,0001,074
Total noninterest income$3,145,0001,551
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,552,000692
Trading account gains and fees$0130
Additional Noninterest Income$593,0003,040
Total noninterest expense$8,080,0002,186
Salaries and employee benefits$4,074,0002,407
Premises and equipment expense$1,366,0001,840
Additional noninterest expense$2,640,0002,009
Pre-tax net operating income$11,130,000896
Securities gains (losses)$-102,0008,211
Applicable income taxes$3,864,000779
Income before extraordinary items$7,164,0001,045
Extraordinary gains, net$051
Net income$7,164,0001,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,0001,377
Cash dividends$10,0005,894
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$7,230,3001,019
2006-09-30 (YTD Data)Rank
Total interest income$17,314,0001,734
Total interest expense$4,682,0002,445
Net interest income$12,632,0001,367
Provision for loan and lease losses$720,0001,024
Total noninterest income$2,276,0001,612
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,906,000702
Trading account gains and fees$0126
Additional Noninterest Income$370,0003,338
Total noninterest expense$5,659,0002,332
Salaries and employee benefits$2,945,0002,478
Premises and equipment expense$900,0002,086
Additional noninterest expense$1,814,0002,148
Pre-tax net operating income$8,529,000913
Securities gains (losses)$01,388
Applicable income taxes$3,111,000769
Income before extraordinary items$5,418,0001,067
Extraordinary gains, net$045
Net income$5,418,0001,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-135,0008,578
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,418,0001,056
2006-06-30 (YTD Data)Rank
Total interest income$11,215,0001,754
Total interest expense$2,924,0002,491
Net interest income$8,291,0001,393
Provision for loan and lease losses$480,0001,013
Total noninterest income$1,464,0001,681
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,269,000685
Trading account gains and fees$0126
Additional Noninterest Income$195,0003,797
Total noninterest expense$3,451,0002,562
Salaries and employee benefits$1,917,0002,533
Premises and equipment expense$521,0002,381
Additional noninterest expense$1,013,0002,525
Pre-tax net operating income$5,824,000891
Securities gains (losses)$01,185
Applicable income taxes$2,126,000760
Income before extraordinary items$3,698,0001,040
Extraordinary gains, net$039
Net income$3,698,0001,041
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-140,0008,633
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,698,0001,022
2006-03-31 (YTD Data)Rank
Total interest income$5,436,0001,763
Total interest expense$1,362,0002,527
Net interest income$4,074,0001,411
Provision for loan and lease losses$240,000964
Total noninterest income$727,0001,648
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$614,000680
Trading account gains and fees$0115
Additional Noninterest Income$113,0003,483
Total noninterest expense$1,721,0002,568
Salaries and employee benefits$1,020,0002,410
Premises and equipment expense$212,0002,866
Additional noninterest expense$489,0002,591
Pre-tax net operating income$2,840,000899
Securities gains (losses)$0955
Applicable income taxes$1,036,000764
Income before extraordinary items$1,804,0001,050
Extraordinary gains, net$021
Net income$1,804,0001,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-138,0008,687
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,804,0001,030
2005-12-31 (YTD Data)Rank
Total interest income$19,072,0001,764
Total interest expense$4,215,0002,538
Net interest income$14,857,0001,475
Provision for loan and lease losses$960,0001,083
Total noninterest income$3,545,0001,406
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,761,000615
Trading account gains and fees$0138
Additional Noninterest Income$784,0002,571
Total noninterest expense$7,388,0002,268
Salaries and employee benefits$3,662,0002,498
Premises and equipment expense$1,172,0002,040
Additional noninterest expense$2,554,0001,976
Pre-tax net operating income$10,054,000980
Securities gains (losses)$-283,0008,639
Applicable income taxes$3,711,000820
Income before extraordinary items$6,060,0001,189
Extraordinary gains, net$046
Net income$6,060,0001,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,0001,321
Cash dividends$10,0006,004
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,241,1201,139
2005-09-30 (YTD Data)Rank
Total interest income$13,911,0001,767
Total interest expense$3,016,0002,522
Net interest income$10,895,0001,491
Provision for loan and lease losses$720,0001,030
Total noninterest income$2,667,0001,415
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,113,000596
Trading account gains and fees$0126
Additional Noninterest Income$554,0002,686
Total noninterest expense$5,143,0002,416
Salaries and employee benefits$2,585,0002,582
Premises and equipment expense$862,0002,066
Additional noninterest expense$1,696,0002,184
Pre-tax net operating income$7,699,000957
Securities gains (losses)$02,317
Applicable income taxes$2,794,000820
Income before extraordinary items$4,905,0001,100
Extraordinary gains, net$035
Net income$4,905,0001,100
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0004,845
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,905,0001,081
2005-06-30 (YTD Data)Rank
Total interest income$8,900,0001,785
Total interest expense$1,917,0002,500
Net interest income$6,983,0001,535
Provision for loan and lease losses$480,0001,006
Total noninterest income$1,798,0001,382
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,360,000610
Trading account gains and fees$0116
Additional Noninterest Income$438,0002,387
Total noninterest expense$3,213,0002,534
Salaries and employee benefits$1,650,0002,688
Premises and equipment expense$471,0002,461
Additional noninterest expense$1,092,0002,244
Pre-tax net operating income$5,088,000933
Securities gains (losses)$02,146
Applicable income taxes$1,852,000806
Income before extraordinary items$3,236,0001,086
Extraordinary gains, net$030
Net income$3,236,0001,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-202,0008,761
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,236,0001,066
2005-03-31 (YTD Data)Rank
Total interest income$4,413,0001,768
Total interest expense$902,0002,535
Net interest income$3,511,0001,511
Provision for loan and lease losses$240,000955
Total noninterest income$964,0001,280
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$649,000619
Trading account gains and fees$0115
Additional Noninterest Income$315,0001,843
Total noninterest expense$1,480,0002,749
Salaries and employee benefits$753,0002,918
Premises and equipment expense$216,0002,679
Additional noninterest expense$511,0002,379
Pre-tax net operating income$2,755,000856
Securities gains (losses)$01,685
Applicable income taxes$1,006,000762
Income before extraordinary items$1,749,000992
Extraordinary gains, net$024
Net income$1,749,000993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-79,0008,743
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,749,000972
2004-12-31 (YTD Data)Rank
Total interest income$15,971,0001,798
Total interest expense$2,851,0002,733
Net interest income$13,120,0001,545
Provision for loan and lease losses$960,0001,078
Total noninterest income$3,588,0001,396
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,544,000690
Trading account gains and fees$0138
Additional Noninterest Income$1,044,0002,084
Total noninterest expense$6,683,0002,390
Salaries and employee benefits$3,431,0002,540
Premises and equipment expense$936,0002,435
Additional noninterest expense$2,316,0002,101
Pre-tax net operating income$9,065,000964
Securities gains (losses)$-204,0008,801
Applicable income taxes$3,075,000890
Income before extraordinary items$5,786,0001,127
Extraordinary gains, net$034
Net income$5,786,0001,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$322,0001,892
Cash dividends$10,0006,100
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,918,6001,072
2004-09-30 (YTD Data)Rank
Total interest income$11,740,0001,809
Total interest expense$2,072,0002,765
Net interest income$9,668,0001,564
Provision for loan and lease losses$720,0001,054
Total noninterest income$2,817,0001,370
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,836,000720
Trading account gains and fees$0134
Additional Noninterest Income$981,0001,791
Total noninterest expense$4,558,0002,575
Salaries and employee benefits$2,353,0002,718
Premises and equipment expense$624,0002,685
Additional noninterest expense$1,581,0002,279
Pre-tax net operating income$7,207,000922
Securities gains (losses)$7,0002,893
Applicable income taxes$2,623,000813
Income before extraordinary items$4,591,0001,069
Extraordinary gains, net$026
Net income$4,591,0001,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-595,0008,997
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,586,5201,032
2004-06-30 (YTD Data)Rank
Total interest income$7,575,0001,848
Total interest expense$1,366,0002,775
Net interest income$6,209,0001,605
Provision for loan and lease losses$480,0001,034
Total noninterest income$1,261,0001,842
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,066,000817
Trading account gains and fees$0130
Additional Noninterest Income$195,0003,789
Total noninterest expense$3,115,0002,533
Salaries and employee benefits$1,592,0002,683
Premises and equipment expense$437,0002,569
Additional noninterest expense$1,086,0002,226
Pre-tax net operating income$3,875,0001,112
Securities gains (losses)$7,0002,608
Applicable income taxes$1,404,000969
Income before extraordinary items$2,478,0001,310
Extraordinary gains, net$021
Net income$2,478,0001,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-618,0009,061
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,473,5201,265
2004-03-31 (YTD Data)Rank
Total interest income$3,619,0001,937
Total interest expense$684,0002,802
Net interest income$2,935,0001,700
Provision for loan and lease losses$240,000991
Total noninterest income$513,0002,121
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$384,0001,117
Trading account gains and fees$0121
Additional Noninterest Income$129,0003,206
Total noninterest expense$1,430,0002,758
Salaries and employee benefits$729,0002,908
Premises and equipment expense$190,0002,947
Additional noninterest expense$511,0002,314
Pre-tax net operating income$1,778,0001,183
Securities gains (losses)$02,934
Applicable income taxes$641,0001,060
Income before extraordinary items$1,137,0001,416
Extraordinary gains, net$016
Net income$1,137,0001,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-51,0008,853
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,137,0001,341
2003-12-31 (YTD Data)Rank
Total interest income$14,514,0001,955
Total interest expense$3,304,0002,622
Net interest income$11,210,0001,727
Provision for loan and lease losses$960,0001,231
Total noninterest income$2,191,0002,166
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,578,0001,097
Trading account gains and fees$0160
Additional Noninterest Income$613,0003,215
Total noninterest expense$6,639,0002,364
Salaries and employee benefits$3,264,0002,563
Premises and equipment expense$1,019,0002,225
Additional noninterest expense$2,356,0002,046
Pre-tax net operating income$5,802,0001,424
Securities gains (losses)$2,0004,163
Applicable income taxes$2,008,0001,288
Income before extraordinary items$3,796,0001,636
Extraordinary gains, net$054
Net income$3,796,0001,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$581,0001,428
Cash dividends$10,0006,212
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,794,7001,565
2003-09-30 (YTD Data)Rank
Total interest income$10,792,0002,002
Total interest expense$2,599,0002,601
Net interest income$8,193,0001,789
Provision for loan and lease losses$720,0001,185
Total noninterest income$1,727,0002,130
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,166,0001,113
Trading account gains and fees$0153
Additional Noninterest Income$561,0002,933
Total noninterest expense$4,506,0002,606
Salaries and employee benefits$2,257,0002,762
Premises and equipment expense$675,0002,503
Additional noninterest expense$1,574,0002,279
Pre-tax net operating income$4,694,0001,378
Securities gains (losses)$2,0003,872
Applicable income taxes$1,668,0001,233
Income before extraordinary items$3,028,0001,594
Extraordinary gains, net$040
Net income$3,028,0001,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-106,0009,098
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,026,7201,528
2003-06-30 (YTD Data)Rank
Total interest income$7,206,0002,019
Total interest expense$1,816,0002,579
Net interest income$5,390,0001,807
Provision for loan and lease losses$480,0001,186
Total noninterest income$1,231,0002,018
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$751,0001,132
Trading account gains and fees$0150
Additional Noninterest Income$480,0002,502
Total noninterest expense$2,971,0002,625
Salaries and employee benefits$1,533,0002,731
Premises and equipment expense$457,0002,435
Additional noninterest expense$981,0002,407
Pre-tax net operating income$3,170,0001,349
Securities gains (losses)$2,0003,460
Applicable income taxes$1,130,0001,235
Income before extraordinary items$2,042,0001,589
Extraordinary gains, net$030
Net income$2,042,0001,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-108,0009,136
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,040,7201,488
2003-03-31 (YTD Data)Rank
Total interest income$3,570,0002,056
Total interest expense$935,0002,578
Net interest income$2,635,0001,852
Provision for loan and lease losses$240,0001,159
Total noninterest income$789,0001,597
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$357,0001,158
Trading account gains and fees$0134
Additional Noninterest Income$432,0001,647
Total noninterest expense$1,489,0002,604
Salaries and employee benefits$705,0002,934
Premises and equipment expense$288,0001,974
Additional noninterest expense$496,0002,349
Pre-tax net operating income$1,695,0001,269
Securities gains (losses)$02,891
Applicable income taxes$621,0001,157
Income before extraordinary items$1,074,0001,508
Extraordinary gains, net$021
Net income$1,074,0001,506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,022
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,074,0001,416
2002-12-31 (YTD Data)Rank
Total interest income$15,598,0001,980
Total interest expense$4,899,0002,292
Net interest income$10,699,0001,808
Provision for loan and lease losses$960,0001,400
Total noninterest income$2,564,0001,768
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,498,0001,073
Trading account gains and fees$0153
Additional Noninterest Income$1,066,0002,087
Total noninterest expense$6,336,0002,351
Salaries and employee benefits$3,077,0002,564
Premises and equipment expense$1,172,0001,892
Additional noninterest expense$2,087,0002,212
Pre-tax net operating income$5,967,0001,406
Securities gains (losses)$9,0003,662
Applicable income taxes$1,680,0001,497
Income before extraordinary items$4,296,0001,448
Extraordinary gains, net$070
Net income$4,296,0001,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$599,0001,435
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,289,5201,402
2001-12-31 (YTD Data)Rank
Total interest income$15,989,0002,159
Total interest expense$7,044,0002,278
Net interest income$8,945,0001,996
Provision for loan and lease losses$960,0001,288
Total noninterest income$1,916,0002,083
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,364,0001,089
Trading account gains and fees$0177
Additional Noninterest Income$552,0002,963
Total noninterest expense$5,609,0002,522
Salaries and employee benefits$2,496,0002,954
Premises and equipment expense$896,0002,376
Additional noninterest expense$2,217,0002,028
Pre-tax net operating income$4,292,0001,655
Securities gains (losses)$04,612
Applicable income taxes$1,525,0001,475
Income before extraordinary items$2,767,0001,895
Extraordinary gains, net$0105
Net income$2,767,0001,898
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0002,643
Cash dividends$10,0006,518
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,767,0001,820
2000-12-31 (YTD Data)Rank
Total interest income$14,046,0002,464
Total interest expense$5,323,0003,136
Net interest income$8,723,0002,032
Provision for loan and lease losses$1,400,000809
Total noninterest income$1,359,0002,527
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,064,0001,279
Trading account gains and fees$0180
Additional Noninterest Income$295,0003,960
Total noninterest expense$3,441,0003,761
Salaries and employee benefits$1,703,0003,947
Premises and equipment expense$566,0003,432
Additional noninterest expense$1,172,0003,504
Pre-tax net operating income$5,241,0001,416
Securities gains (losses)$7,0001,253
Applicable income taxes$1,647,0001,390
Income before extraordinary items$3,601,0001,473
Extraordinary gains, net$038
Net income$3,601,0001,473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$401,0001,475
Cash dividends$10,0006,768
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,596,1701,468
1999-12-31 (YTD Data)Rank
Total interest income$12,366,0002,631
Total interest expense$4,628,0003,137
Net interest income$7,738,0002,279
Provision for loan and lease losses$1,360,000762
Total noninterest income$1,795,0002,001
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,041,0001,264
Trading account gains and fees$0173
Additional Noninterest Income$754,0002,252
Total noninterest expense$3,171,0004,032
Salaries and employee benefits$1,665,0003,993
Premises and equipment expense$488,0003,841
Additional noninterest expense$1,018,0003,973
Pre-tax net operating income$5,002,0001,509
Securities gains (losses)$-118,0009,984
Applicable income taxes$1,660,0001,448
Income before extraordinary items$3,224,0001,652
Extraordinary gains, net$035
Net income$3,224,0001,653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,055,000687
Cash dividends$10,0007,038
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,301,8801,582
1998-12-31 (YTD Data)Rank
Total interest income$11,557,0002,795
Total interest expense$4,622,0003,225
Net interest income$6,935,0002,440
Provision for loan and lease losses$960,0001,009
Total noninterest income$1,291,0002,534
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$939,0001,330
Trading account gains and fees$0224
Additional Noninterest Income$352,0003,690
Total noninterest expense$3,306,0003,788
Salaries and employee benefits$1,586,0004,066
Premises and equipment expense$673,0002,865
Additional noninterest expense$1,047,0003,803
Pre-tax net operating income$3,960,0001,838
Securities gains (losses)$04,449
Applicable income taxes$1,280,0001,879
Income before extraordinary items$2,680,0001,952
Extraordinary gains, net$032
Net income$2,680,0001,951
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0003,244
Cash dividends$10,0007,368
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,680,0001,883
1997-12-31 (YTD Data)Rank
Total interest income$11,341,0002,880
Total interest expense$4,532,0003,276
Net interest income$6,809,0002,548
Provision for loan and lease losses$960,0001,015
Total noninterest income$1,083,0002,861
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$939,0001,370
Trading account gains and fees$0239
Additional Noninterest Income$144,0005,804
Total noninterest expense$3,326,0003,771
Salaries and employee benefits$1,570,0004,083
Premises and equipment expense$609,0003,108
Additional noninterest expense$1,147,0003,479
Pre-tax net operating income$3,606,0002,085
Securities gains (losses)$16,0002,045
Applicable income taxes$1,255,0001,993
Income before extraordinary items$2,367,0002,225
Extraordinary gains, net$044
Net income$2,367,0002,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$765,000948
Cash dividends$10,0007,744
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,356,6002,174
1996-12-31 (YTD Data)Rank
Total interest income$10,850,0003,035
Total interest expense$4,512,0003,309
Net interest income$6,338,0002,787
Provision for loan and lease losses$720,0001,294
Total noninterest income$1,090,0002,912
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$934,0001,440
Trading account gains and fees$0262
Additional Noninterest Income$156,0005,866
Total noninterest expense$3,352,0003,944
Salaries and employee benefits$1,559,0004,170
Premises and equipment expense$570,0003,374
Additional noninterest expense$1,223,0003,721
Pre-tax net operating income$3,356,0002,132
Securities gains (losses)$-65,00011,111
Applicable income taxes$947,0002,475
Income before extraordinary items$2,344,0002,113
Extraordinary gains, net$053
Net income$2,344,0002,113
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$816,0001,013
Cash dividends$10,0008,198
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,390,1502,038
1995-12-31 (YTD Data)Rank
Total interest income$10,361,0003,201
Total interest expense$4,173,0003,555
Net interest income$6,188,0002,873
Provision for loan and lease losses$1,000,000940
Total noninterest income$1,035,0003,022
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$898,0001,520
Trading account gains and fees$0522
Additional Noninterest Income$137,0006,244
Total noninterest expense$2,921,0004,392
Salaries and employee benefits$1,427,0004,479
Premises and equipment expense$460,0004,043
Additional noninterest expense$1,034,0004,231
Pre-tax net operating income$3,302,0002,229
Securities gains (losses)$-132,00011,587
Applicable income taxes$988,0002,409
Income before extraordinary items$2,182,0002,311
Extraordinary gains, net$065
Net income$2,182,0002,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,167,000795
Cash dividends$10,0008,554
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,273,0802,189
1994-12-31 (YTD Data)Rank
Total interest income$9,043,0003,315
Total interest expense$3,184,0003,752
Net interest income$5,859,0003,067
Provision for loan and lease losses$700,0001,201
Total noninterest income$995,0003,127
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$851,0001,590
Trading account gains and fees$0475
Additional Noninterest Income$144,0006,323
Total noninterest expense$2,749,0004,764
Salaries and employee benefits$1,321,0004,811
Premises and equipment expense$446,0004,186
Additional noninterest expense$982,0004,781
Pre-tax net operating income$3,405,0002,098
Securities gains (losses)$-51,00011,045
Applicable income taxes$988,0002,267
Income before extraordinary items$2,366,0002,067
Extraordinary gains, net$0249
Net income$2,366,0002,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$461,0001,445
Cash dividends$10,0008,760
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,402,2102,049
1993-12-31 (YTD Data)Rank
Total interest income$8,597,0003,570
Total interest expense$3,117,0003,989
Net interest income$5,480,0003,279
Provision for loan and lease losses$700,0001,660
Total noninterest income$896,0003,646
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$786,0001,740
Trading account gains and feesNANA
Additional Noninterest Income$110,0007,578
Total noninterest expense$2,544,0005,193
Salaries and employee benefits$1,165,0005,370
Premises and equipment expense$428,0004,447
Additional noninterest expense$951,0005,140
Pre-tax net operating income$3,132,0002,177
Securities gains (losses)$25,0004,353
Applicable income taxes$879,0002,560
Income before extraordinary items$2,278,0002,197
Extraordinary gains, net$03,149
Net income$2,278,0002,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$604,0001,577
Cash dividends$10,0008,880
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,260,0002,079
1992-12-31 (YTD Data)Rank
Total interest income$8,010,0004,285
Total interest expense$3,360,0004,707
Net interest income$4,650,0003,879
Provision for loan and lease losses$700,0002,369
Total noninterest income$887,0003,658
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$783,0001,716
Trading account gains and feesNANA
Additional Noninterest Income$104,0007,922
Total noninterest expense$2,329,0005,629
Salaries and employee benefits$1,111,0005,541
Premises and equipment expense$450,0004,355
Additional noninterest expense$768,0006,294
Pre-tax net operating income$2,508,0002,482
Securities gains (losses)$19,0005,661
Applicable income taxes$754,0002,757
Income before extraordinary items$1,773,0002,592
Extraordinary gains, net$01,422
Net income$1,773,0002,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,0003,464
Cash dividends$10,0008,694
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,759,7002,420

* 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.