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Leader Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$55,708,000315
Total interest expense$31,814,000232
Net interest income$23,894,000426
Provision for loan and lease losses$1,323,000333
Total noninterest income$7,705,000366
Gross Fiduciary activities income$0918
Service charges on deposit accounts$77,0002,143
Trading account gains and fees$0116
Additional Noninterest Income$7,628,000253
Total noninterest expense$21,227,000383
Salaries and employee benefits$14,109,000318
Premises and equipment expense$1,930,000391
Additional noninterest expense$7,628,000253
Pre-tax net operating income$9,049,000447
Securities gains (losses)$0665
Applicable income taxes$2,509,000376
Income before extraordinary items$6,540,000488
Extraordinary gains, net$047
Net income$6,540,000497
Minority interest net income$065
Net income of bank and minority interests.$6,540,000488
Net charge-offs$02,299
Cash dividends$500,0001,341
Sale, conversion, retirement of capital stock, net$0467
Net operating income$6,540,000491
2024-12-31 (YTD Data)Rank
Total interest income$223,780,000305
Total interest expense$138,534,000230
Net interest income$85,246,000448
Provision for loan and lease losses$3,512,000439
Total noninterest income$30,539,000369
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$291,0002,236
Trading account gains and fees$0138
Additional Noninterest Income$30,248,000266
Total noninterest expense$78,519,000395
Salaries and employee benefits$51,945,000330
Premises and equipment expense$6,699,000420
Additional noninterest expense$30,248,000266
Pre-tax net operating income$33,754,000459
Securities gains (losses)$0940
Applicable income taxes$9,390,000359
Income before extraordinary items$24,364,000497
Extraordinary gains, net$053
Net income$24,364,000500
Minority interest net income$090
Net income of bank and minority interests.$24,364,000497
Net charge-offs$1,0003,012
Cash dividends$4,100,0001,009
Sale, conversion, retirement of capital stock, net$0564
Net operating income$24,364,000505
2024-09-30 (YTD Data)Rank
Total interest income$167,385,000302
Total interest expense$105,051,000228
Net interest income$62,334,000450
Provision for loan and lease losses$2,853,000397
Total noninterest income$23,202,000361
Gross Fiduciary activities income$0972
Service charges on deposit accounts$222,0002,227
Trading account gains and fees$0139
Additional Noninterest Income$22,980,000262
Total noninterest expense$57,684,000398
Salaries and employee benefits$38,288,000327
Premises and equipment expense$4,916,000431
Additional noninterest expense$22,980,000262
Pre-tax net operating income$24,999,000449
Securities gains (losses)$0930
Applicable income taxes$6,916,000373
Income before extraordinary items$18,083,000496
Extraordinary gains, net$051
Net income$18,083,000504
Minority interest net income$082
Net income of bank and minority interests.$18,083,000498
Net charge-offs$1,0002,756
Cash dividends$2,100,0001,139
Sale, conversion, retirement of capital stock, net$0527
Net operating income$18,083,000498
2024-06-30 (YTD Data)Rank
Total interest income$110,372,000303
Total interest expense$70,087,000224
Net interest income$40,285,000462
Provision for loan and lease losses$2,620,000320
Total noninterest income$14,789,000375
Gross Fiduciary activities income$0962
Service charges on deposit accounts$139,0002,276
Trading account gains and fees$0145
Additional Noninterest Income$14,650,000275
Total noninterest expense$37,819,000406
Salaries and employee benefits$25,278,000334
Premises and equipment expense$3,207,000442
Additional noninterest expense$14,650,000275
Pre-tax net operating income$14,635,000495
Securities gains (losses)$0628
Applicable income taxes$4,054,000407
Income before extraordinary items$10,581,000546
Extraordinary gains, net$052
Net income$10,581,000551
Minority interest net income$084
Net income of bank and minority interests.$10,581,000548
Net charge-offs$1,0002,478
Cash dividends$1,000,0001,422
Sale, conversion, retirement of capital stock, net$0496
Net operating income$10,581,000538
2024-03-31 (YTD Data)Rank
Total interest income$53,636,000310
Total interest expense$34,536,000226
Net interest income$19,100,000494
Provision for loan and lease losses$788,000388
Total noninterest income$5,902,000425
Gross Fiduciary activities income$0895
Service charges on deposit accounts$64,0002,367
Trading account gains and fees$0121
Additional Noninterest Income$5,838,000315
Total noninterest expense$18,741,000409
Salaries and employee benefits$12,709,000331
Premises and equipment expense$1,630,000441
Additional noninterest expense$5,838,000315
Pre-tax net operating income$5,473,000604
Securities gains (losses)$0689
Applicable income taxes$1,528,000480
Income before extraordinary items$3,945,000687
Extraordinary gains, net$051
Net income$3,945,000695
Minority interest net income$072
Net income of bank and minority interests.$3,945,000687
Net charge-offs$1,0002,067
Cash dividends$500,0001,275
Sale, conversion, retirement of capital stock, net$0434
Net operating income$3,945,000684
2023-12-31 (YTD Data)Rank
Total interest income$182,730,000319
Total interest expense$104,238,000227
Net interest income$78,492,000472
Provision for loan and lease losses$2,872,000460
Total noninterest income$17,944,000499
Gross Fiduciary activities income$0981
Service charges on deposit accounts$283,0002,262
Trading account gains and fees$0123
Additional Noninterest Income$17,661,000361
Total noninterest expense$69,289,000427
Salaries and employee benefits$46,074,000350
Premises and equipment expense$6,494,000444
Additional noninterest expense$17,661,000361
Pre-tax net operating income$24,275,000584
Securities gains (losses)$0988
Applicable income taxes$6,542,000457
Income before extraordinary items$17,733,000632
Extraordinary gains, net$054
Net income$17,733,000642
Minority interest net income$088
Net income of bank and minority interests.$17,733,000635
Net charge-offs$75,0001,647
Cash dividends$1,000,0002,148
Sale, conversion, retirement of capital stock, net$0540
Net operating income$17,733,000646
2023-09-30 (YTD Data)Rank
Total interest income$131,585,000325
Total interest expense$72,186,000230
Net interest income$59,399,000469
Provision for loan and lease losses$2,541,000401
Total noninterest income$13,747,000487
Gross Fiduciary activities income$0950
Service charges on deposit accounts$218,0002,242
Trading account gains and fees$0125
Additional Noninterest Income$13,529,000360
Total noninterest expense$53,155,000411
Salaries and employee benefits$35,502,000342
Premises and equipment expense$4,909,000446
Additional noninterest expense$13,529,000360
Pre-tax net operating income$17,450,000628
Securities gains (losses)$0849
Applicable income taxes$4,760,000473
Income before extraordinary items$12,690,000681
Extraordinary gains, net$052
Net income$12,690,000685
Minority interest net income$081
Net income of bank and minority interests.$12,690,000681
Net charge-offs$33,0001,664
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,690,000693
2023-06-30 (YTD Data)Rank
Total interest income$84,495,000320
Total interest expense$44,866,000223
Net interest income$39,629,000465
Provision for loan and lease losses$963,000519
Total noninterest income$8,167,000525
Gross Fiduciary activities income$0931
Service charges on deposit accounts$147,0002,210
Trading account gains and fees$0112
Additional Noninterest Income$8,020,000379
Total noninterest expense$36,102,000398
Salaries and employee benefits$24,177,000326
Premises and equipment expense$3,308,000430
Additional noninterest expense$8,020,000379
Pre-tax net operating income$10,731,000662
Securities gains (losses)$0938
Applicable income taxes$2,925,000507
Income before extraordinary items$7,806,000723
Extraordinary gains, net$051
Net income$7,806,000735
Minority interest net income$081
Net income of bank and minority interests.$7,806,000723
Net charge-offs$33,0001,334
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,806,000728
2023-03-31 (YTD Data)Rank
Total interest income$40,564,000334
Total interest expense$20,403,000223
Net interest income$20,161,000464
Provision for loan and lease losses$02,612
Total noninterest income$2,947,000659
Gross Fiduciary activities income$0913
Service charges on deposit accounts$74,0002,213
Trading account gains and fees$097
Additional Noninterest Income$2,873,000479
Total noninterest expense$17,914,000413
Salaries and employee benefits$12,337,000335
Premises and equipment expense$1,460,000488
Additional noninterest expense$2,873,000479
Pre-tax net operating income$5,194,000697
Securities gains (losses)$0950
Applicable income taxes$1,416,000529
Income before extraordinary items$3,778,000772
Extraordinary gains, net$04
Net income$3,778,000771
Minority interest net income$048
Net income of bank and minority interests.$3,778,000771
Net charge-offs$32,000951
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,778,000785
2022-12-31 (YTD Data)Rank
Total interest income$123,763,000342
Total interest expense$31,823,000190
Net interest income$91,940,000400
Provision for loan and lease losses$5,973,000250
Total noninterest income$20,719,000464
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$342,0002,122
Trading account gains and fees$0116
Additional Noninterest Income$20,377,000343
Total noninterest expense$68,418,000414
Salaries and employee benefits$49,245,000330
Premises and equipment expense$5,355,000508
Additional noninterest expense$20,377,000343
Pre-tax net operating income$38,268,000462
Securities gains (losses)$-6,971,0004,652
Applicable income taxes$8,248,000439
Income before extraordinary items$23,049,000594
Extraordinary gains, net$05
Net income$23,049,000595
Minority interest net income$063
Net income of bank and minority interests.$23,049,000595
Net charge-offs$20,0001,925
Cash dividends$12,600,000398
Sale, conversion, retirement of capital stock, net$122,500,00012
Net operating income$28,556,090498
2022-09-30 (YTD Data)Rank
Total interest income$86,246,000344
Total interest expense$17,342,000178
Net interest income$68,904,000388
Provision for loan and lease losses$4,634,000218
Total noninterest income$17,354,000441
Gross Fiduciary activities income$0968
Service charges on deposit accounts$257,0002,132
Trading account gains and fees$0111
Additional Noninterest Income$17,097,000325
Total noninterest expense$50,851,000411
Salaries and employee benefits$36,986,000326
Premises and equipment expense$3,882,000522
Additional noninterest expense$17,097,000325
Pre-tax net operating income$30,773,000435
Securities gains (losses)$980,00050
Applicable income taxes$8,385,000356
Income before extraordinary items$23,368,000449
Extraordinary gains, net$04
Net income$23,368,000449
Minority interest net income$057
Net income of bank and minority interests.$23,368,000449
Net charge-offs$20,0001,597
Cash dividends$12,600,000293
Sale, conversion, retirement of capital stock, net$122,500,0008
Net operating income$22,593,800464
2022-06-30 (YTD Data)Rank
Total interest income$51,823,000355
Total interest expense$7,086,000197
Net interest income$44,737,000385
Provision for loan and lease losses$3,599,000174
Total noninterest income$13,827,000381
Gross Fiduciary activities income$0925
Service charges on deposit accounts$172,0002,123
Trading account gains and fees$0108
Additional Noninterest Income$13,655,000291
Total noninterest expense$34,802,000394
Salaries and employee benefits$25,424,000316
Premises and equipment expense$2,586,000519
Additional noninterest expense$6,792,000594
Pre-tax net operating income$20,163,000427
Securities gains (losses)$960,00043
Applicable income taxes$5,479,000346
Income before extraordinary items$15,644,000427
Extraordinary gains, net$04
Net income$15,644,000426
Minority interest net income$060
Net income of bank and minority interests.$15,644,000427
Net charge-offs$29,0001,185
Cash dividends$12,600,000230
Sale, conversion, retirement of capital stock, net$122,500,0007
Net operating income$14,885,600455
2022-03-31 (YTD Data)Rank
Total interest income$23,689,000377
Total interest expense$2,584,000226
Net interest income$21,105,000394
Provision for loan and lease losses$809,000236
Total noninterest income$8,223,000349
Gross Fiduciary activities income$0892
Service charges on deposit accounts$84,0002,135
Trading account gains and fees$0103
Additional Noninterest Income$8,139,000276
Total noninterest expense$17,737,000390
Salaries and employee benefits$13,000,000318
Premises and equipment expense$1,301,000523
Additional noninterest expense$3,436,000582
Pre-tax net operating income$10,782,000399
Securities gains (losses)$960,00037
Applicable income taxes$2,954,000320
Income before extraordinary items$8,788,000391
Extraordinary gains, net$04
Net income$8,788,000391
Minority interest net income$050
Net income of bank and minority interests.$8,788,000391
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,029,600429
2021-12-31 (YTD Data)Rank
Total interest income$85,085,000421
Total interest expense$10,824,000269
Net interest income$74,261,000443
Provision for loan and lease losses$5,923,00094
Total noninterest income$72,977,000218
Gross Fiduciary activities income$0994
Service charges on deposit accounts$320,0002,118
Trading account gains and fees$0132
Additional Noninterest Income$72,657,000178
Total noninterest expense$59,949,000445
Salaries and employee benefits$42,384,000366
Premises and equipment expense$4,549,000590
Additional noninterest expense$13,016,000621
Pre-tax net operating income$81,366,000265
Securities gains (losses)$1,596,000166
Applicable income taxes$22,649,000229
Income before extraordinary items$60,313,000285
Extraordinary gains, net$010
Net income$60,313,000285
Minority interest net income$074
Net income of bank and minority interests.$60,313,000285
Net charge-offs$-15,0003,759
Cash dividends$4,100,000924
Sale, conversion, retirement of capital stock, net$0582
Net operating income$59,052,160281
2021-09-30 (YTD Data)Rank
Total interest income$60,448,000444
Total interest expense$8,201,000278
Net interest income$52,247,000467
Provision for loan and lease losses$4,202,00092
Total noninterest income$63,862,000201
Gross Fiduciary activities income$0957
Service charges on deposit accounts$235,0002,138
Trading account gains and fees$0132
Additional Noninterest Income$63,627,000161
Total noninterest expense$43,232,000462
Salaries and employee benefits$30,833,000381
Premises and equipment expense$3,357,000602
Additional noninterest expense$9,042,000653
Pre-tax net operating income$68,675,000246
Securities gains (losses)$1,115,000185
Applicable income taxes$19,073,000213
Income before extraordinary items$50,717,000267
Extraordinary gains, net$08
Net income$50,717,000267
Minority interest net income$069
Net income of bank and minority interests.$50,717,000267
Net charge-offs$28,0001,594
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$0543
Net operating income$49,836,150263
2021-06-30 (YTD Data)Rank
Total interest income$38,789,000459
Total interest expense$5,532,000286
Net interest income$33,257,000482
Provision for loan and lease losses$2,743,000100
Total noninterest income$49,189,000185
Gross Fiduciary activities income$0951
Service charges on deposit accounts$149,0002,147
Trading account gains and fees$0133
Additional Noninterest Income$49,040,000146
Total noninterest expense$28,563,000460
Salaries and employee benefits$20,585,000370
Premises and equipment expense$2,189,000615
Additional noninterest expense$5,789,000669
Pre-tax net operating income$51,140,000231
Securities gains (losses)$522,000258
Applicable income taxes$14,148,000201
Income before extraordinary items$37,514,000250
Extraordinary gains, net$06
Net income$37,514,000251
Minority interest net income$067
Net income of bank and minority interests.$37,514,000251
Net charge-offs$28,0001,365
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$37,101,620246
2021-03-31 (YTD Data)Rank
Total interest income$18,608,000475
Total interest expense$2,805,000293
Net interest income$15,803,000501
Provision for loan and lease losses$1,037,000182
Total noninterest income$28,377,000166
Gross Fiduciary activities income$0922
Service charges on deposit accounts$49,0002,669
Trading account gains and fees$0127
Additional Noninterest Income$28,328,000134
Total noninterest expense$14,051,000466
Salaries and employee benefits$10,451,000370
Premises and equipment expense$1,109,000617
Additional noninterest expense$2,491,000753
Pre-tax net operating income$29,092,000219
Securities gains (losses)$306,000261
Applicable income taxes$8,063,000189
Income before extraordinary items$21,335,000231
Extraordinary gains, net$03
Net income$21,335,000231
Minority interest net income$055
Net income of bank and minority interests.$21,335,000231
Net charge-offs$58,000778
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$21,093,260228
2020-12-31 (YTD Data)Rank
Total interest income$69,095,000505
Total interest expense$17,089,000310
Net interest income$52,006,000562
Provision for loan and lease losses$9,545,000366
Total noninterest income$105,261,000158
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$285,0002,293
Trading account gains and fees$0133
Additional Noninterest Income$104,976,000128
Total noninterest expense$51,726,000498
Salaries and employee benefits$35,263,000415
Premises and equipment expense$4,128,000635
Additional noninterest expense$12,335,000609
Pre-tax net operating income$95,996,000182
Securities gains (losses)$3,181,000153
Applicable income taxes$27,121,000145
Income before extraordinary items$72,056,000190
Extraordinary gains, net$04
Net income$72,056,000190
Minority interest net income$072
Net income of bank and minority interests.$72,056,000190
Net charge-offs$3,682,000272
Cash dividends$19,100,000293
Sale, conversion, retirement of capital stock, net$71,600,00014
Net operating income$69,543,010191
2020-09-30 (YTD Data)Rank
Total interest income$49,788,000518
Total interest expense$13,670,000316
Net interest income$36,118,000600
Provision for loan and lease losses$7,356,000393
Total noninterest income$75,282,000162
Gross Fiduciary activities income$0981
Service charges on deposit accounts$222,0002,263
Trading account gains and fees$0125
Additional Noninterest Income$75,060,000127
Total noninterest expense$34,585,000534
Salaries and employee benefits$24,726,000427
Premises and equipment expense$3,048,000635
Additional noninterest expense$6,811,000777
Pre-tax net operating income$69,459,000163
Securities gains (losses)$2,823,000140
Applicable income taxes$19,536,000125
Income before extraordinary items$52,746,000179
Extraordinary gains, net$04
Net income$52,746,000179
Minority interest net income$065
Net income of bank and minority interests.$52,746,000179
Net charge-offs$2,777,000267
Cash dividends$9,500,000374
Sale, conversion, retirement of capital stock, net$0532
Net operating income$50,515,830180
2020-06-30 (YTD Data)Rank
Total interest income$33,091,000524
Total interest expense$9,706,000328
Net interest income$23,385,000618
Provision for loan and lease losses$5,432,000379
Total noninterest income$48,606,000157
Gross Fiduciary activities income$0970
Service charges on deposit accounts$146,0002,312
Trading account gains and fees$0123
Additional Noninterest Income$48,460,000125
Total noninterest expense$21,622,000569
Salaries and employee benefits$15,279,000450
Premises and equipment expense$1,997,000644
Additional noninterest expense$4,346,000805
Pre-tax net operating income$44,937,000149
Securities gains (losses)$1,954,000131
Applicable income taxes$12,655,000118
Income before extraordinary items$34,236,000156
Extraordinary gains, net$04
Net income$34,236,000156
Minority interest net income$065
Net income of bank and minority interests.$34,236,000156
Net charge-offs$2,714,000213
Cash dividends$9,300,000288
Sale, conversion, retirement of capital stock, net$0504
Net operating income$32,692,340159
2020-03-31 (YTD Data)Rank
Total interest income$16,655,000525
Total interest expense$5,122,000344
Net interest income$11,533,000613
Provision for loan and lease losses$2,938,000329
Total noninterest income$12,891,000229
Gross Fiduciary activities income$0941
Service charges on deposit accounts$95,0002,205
Trading account gains and fees$0106
Additional Noninterest Income$12,796,000173
Total noninterest expense$10,505,000579
Salaries and employee benefits$7,397,000464
Premises and equipment expense$1,053,000611
Additional noninterest expense$2,055,000838
Pre-tax net operating income$10,981,000241
Securities gains (losses)$1,187,00097
Applicable income taxes$3,239,000180
Income before extraordinary items$8,929,000247
Extraordinary gains, net$04
Net income$8,929,000247
Minority interest net income$056
Net income of bank and minority interests.$8,929,000247
Net charge-offs$43,0001,266
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$7,991,270270
2019-12-31 (YTD Data)Rank
Total interest income$65,285,000542
Total interest expense$20,458,000379
Net interest income$44,827,000622
Provision for loan and lease losses$2,637,000419
Total noninterest income$31,537,000310
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$422,0002,154
Trading account gains and fees$0135
Additional Noninterest Income$31,115,000235
Total noninterest expense$35,871,000661
Salaries and employee benefits$24,246,000546
Premises and equipment expense$4,100,000620
Additional noninterest expense$7,525,000902
Pre-tax net operating income$37,856,000377
Securities gains (losses)$1,339,000186
Applicable income taxes$10,260,000318
Income before extraordinary items$28,935,000395
Extraordinary gains, net$011
Net income$28,935,000395
Minority interest net income$076
Net income of bank and minority interests.$28,935,000395
Net charge-offs$681,000869
Cash dividends$4,800,000828
Sale, conversion, retirement of capital stock, net$0626
Net operating income$27,877,190404
2019-09-30 (YTD Data)Rank
Total interest income$48,327,000553
Total interest expense$15,341,000388
Net interest income$32,986,000631
Provision for loan and lease losses$890,000769
Total noninterest income$23,213,000314
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$311,0002,186
Trading account gains and fees$0129
Additional Noninterest Income$22,902,000238
Total noninterest expense$26,435,000673
Salaries and employee benefits$17,810,000555
Premises and equipment expense$3,068,000623
Additional noninterest expense$5,557,000905
Pre-tax net operating income$28,874,000374
Securities gains (losses)$1,103,000182
Applicable income taxes$7,795,000321
Income before extraordinary items$22,182,000390
Extraordinary gains, net$011
Net income$22,182,000391
Minority interest net income$072
Net income of bank and minority interests.$22,182,000391
Net charge-offs$685,000626
Cash dividends$3,050,000860
Sale, conversion, retirement of capital stock, net$0590
Net operating income$21,310,630402
2019-06-30 (YTD Data)Rank
Total interest income$31,438,000562
Total interest expense$10,136,000385
Net interest income$21,302,000651
Provision for loan and lease losses$750,000613
Total noninterest income$11,282,000384
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$199,0002,220
Trading account gains and fees$0131
Additional Noninterest Income$11,083,000288
Total noninterest expense$17,474,000672
Salaries and employee benefits$11,723,000553
Premises and equipment expense$2,067,000617
Additional noninterest expense$3,684,000926
Pre-tax net operating income$14,360,000463
Securities gains (losses)$480,000230
Applicable income taxes$3,803,000373
Income before extraordinary items$11,037,000500
Extraordinary gains, net$011
Net income$11,037,000499
Minority interest net income$069
Net income of bank and minority interests.$11,037,000499
Net charge-offs$647,000484
Cash dividends$310,0002,553
Sale, conversion, retirement of capital stock, net$0573
Net operating income$10,657,800499
2019-03-31 (YTD Data)Rank
Total interest income$15,259,000574
Total interest expense$4,863,000387
Net interest income$10,396,000664
Provision for loan and lease losses$806,000330
Total noninterest income$3,893,000482
Gross Fiduciary activities income$0972
Service charges on deposit accounts$95,0002,283
Trading account gains and fees$0126
Additional Noninterest Income$3,798,000362
Total noninterest expense$8,632,000677
Salaries and employee benefits$5,807,000556
Premises and equipment expense$1,054,000606
Additional noninterest expense$1,771,000941
Pre-tax net operating income$4,851,000606
Securities gains (losses)$235,000177
Applicable income taxes$1,272,000499
Income before extraordinary items$3,814,000638
Extraordinary gains, net$05
Net income$3,814,000638
Minority interest net income$052
Net income of bank and minority interests.$3,814,000637
Net charge-offs$689,000270
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,628,350653
2018-12-31 (YTD Data)Rank
Total interest income$58,321,000552
Total interest expense$15,193,000374
Net interest income$43,128,000637
Provision for loan and lease losses$3,798,000319
Total noninterest income$23,601,000372
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$357,0002,465
Trading account gains and fees$0126
Additional Noninterest Income$23,244,000280
Total noninterest expense$34,860,000655
Salaries and employee benefits$23,540,000532
Premises and equipment expense$3,866,000658
Additional noninterest expense$7,454,000895
Pre-tax net operating income$28,071,000455
Securities gains (losses)$270,000185
Applicable income taxes$7,195,000373
Income before extraordinary items$21,146,000488
Extraordinary gains, net$06
Net income$21,146,000487
Minority interest net income$072
Net income of bank and minority interests.$21,146,000487
Net charge-offs$2,893,000288
Cash dividends$2,650,0001,188
Sale, conversion, retirement of capital stock, net$0671
Net operating income$20,932,700490
2018-09-30 (YTD Data)Rank
Total interest income$42,976,000551
Total interest expense$10,608,000374
Net interest income$32,368,000641
Provision for loan and lease losses$3,683,000255
Total noninterest income$20,385,000343
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$257,0002,544
Trading account gains and fees$0138
Additional Noninterest Income$20,128,000256
Total noninterest expense$25,946,000652
Salaries and employee benefits$17,715,000530
Premises and equipment expense$2,896,000656
Additional noninterest expense$5,335,000927
Pre-tax net operating income$23,124,000432
Securities gains (losses)$180,000222
Applicable income taxes$6,180,000355
Income before extraordinary items$17,124,000462
Extraordinary gains, net$05
Net income$17,124,000461
Minority interest net income$066
Net income of bank and minority interests.$17,124,000461
Net charge-offs$2,877,000219
Cash dividends$1,450,0001,339
Sale, conversion, retirement of capital stock, net$0633
Net operating income$16,981,800467
2018-06-30 (YTD Data)Rank
Total interest income$27,441,000566
Total interest expense$6,299,000381
Net interest income$21,142,000647
Provision for loan and lease losses$3,195,000216
Total noninterest income$8,279,000485
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$172,0002,526
Trading account gains and fees$0130
Additional Noninterest Income$8,107,000369
Total noninterest expense$16,715,000674
Salaries and employee benefits$11,290,000553
Premises and equipment expense$1,938,000660
Additional noninterest expense$3,487,000946
Pre-tax net operating income$9,511,000620
Securities gains (losses)$150,000201
Applicable income taxes$2,469,000489
Income before extraordinary items$7,192,000663
Extraordinary gains, net$06
Net income$7,192,000660
Minority interest net income$065
Net income of bank and minority interests.$7,192,000662
Net charge-offs$7,0002,719
Cash dividends$400,0002,198
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,073,500677
2018-03-31 (YTD Data)Rank
Total interest income$12,954,000591
Total interest expense$2,768,000408
Net interest income$10,186,000661
Provision for loan and lease losses$449,000524
Total noninterest income$3,245,000566
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$83,0002,605
Trading account gains and fees$0123
Additional Noninterest Income$3,162,000422
Total noninterest expense$8,278,000686
Salaries and employee benefits$5,598,000568
Premises and equipment expense$986,000646
Additional noninterest expense$1,694,000958
Pre-tax net operating income$4,704,000608
Securities gains (losses)$132,000145
Applicable income taxes$1,245,000482
Income before extraordinary items$3,591,000653
Extraordinary gains, net$07
Net income$3,591,000652
Minority interest net income$052
Net income of bank and minority interests.$3,591,000653
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,486,720667
2017-12-31 (YTD Data)Rank
Total interest income$47,165,000609
Total interest expense$9,992,000379
Net interest income$37,173,000685
Provision for loan and lease losses$1,020,000870
Total noninterest income$21,502,000395
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$438,0002,250
Trading account gains and fees$0151
Additional Noninterest Income$21,064,000300
Total noninterest expense$33,218,000658
Salaries and employee benefits$22,364,000535
Premises and equipment expense$3,681,000687
Additional noninterest expense$7,173,000919
Pre-tax net operating income$24,437,000466
Securities gains (losses)$479,000232
Applicable income taxes$8,959,000441
Income before extraordinary items$15,957,000491
Extraordinary gains, net$09
Net income$15,957,000490
Minority interest net income$076
Net income of bank and minority interests.$15,957,000491
Net charge-offs$04,128
Cash dividends$2,180,0001,328
Sale, conversion, retirement of capital stock, net$12,300,00051
Net operating income$15,650,440497
2017-09-30 (YTD Data)Rank
Total interest income$34,102,000630
Total interest expense$7,292,000376
Net interest income$26,810,000710
Provision for loan and lease losses$733,000896
Total noninterest income$16,960,000385
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$345,0002,173
Trading account gains and fees$0145
Additional Noninterest Income$16,615,000290
Total noninterest expense$24,962,000661
Salaries and employee benefits$16,955,000531
Premises and equipment expense$2,727,000701
Additional noninterest expense$5,280,000931
Pre-tax net operating income$18,075,000481
Securities gains (losses)$397,000249
Applicable income taxes$7,049,000380
Income before extraordinary items$11,423,000560
Extraordinary gains, net$09
Net income$11,423,000559
Minority interest net income$071
Net income of bank and minority interests.$11,423,000560
Net charge-offs$03,796
Cash dividends$550,0002,299
Sale, conversion, retirement of capital stock, net$12,300,00042
Net operating income$11,168,920564
2017-06-30 (YTD Data)Rank
Total interest income$21,730,000654
Total interest expense$4,710,000370
Net interest income$17,020,000738
Provision for loan and lease losses$62,0002,589
Total noninterest income$9,552,000445
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$228,0002,183
Trading account gains and fees$0139
Additional Noninterest Income$9,324,000332
Total noninterest expense$16,539,000666
Salaries and employee benefits$11,320,000532
Premises and equipment expense$1,809,000702
Additional noninterest expense$3,410,000957
Pre-tax net operating income$9,971,000547
Securities gains (losses)$311,000209
Applicable income taxes$3,918,000427
Income before extraordinary items$6,364,000637
Extraordinary gains, net$011
Net income$6,364,000637
Minority interest net income$071
Net income of bank and minority interests.$6,364,000637
Net charge-offs$03,512
Cash dividends$100,0003,181
Sale, conversion, retirement of capital stock, net$12,300,00029
Net operating income$6,164,960647
2017-03-31 (YTD Data)Rank
Total interest income$10,613,000657
Total interest expense$2,344,000351
Net interest income$8,269,000756
Provision for loan and lease losses$-76,0005,726
Total noninterest income$4,058,000490
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$93,0002,514
Trading account gains and fees$0142
Additional Noninterest Income$3,965,000366
Total noninterest expense$8,223,000672
Salaries and employee benefits$5,663,000547
Premises and equipment expense$915,000699
Additional noninterest expense$1,645,000973
Pre-tax net operating income$4,180,000614
Securities gains (losses)$237,000143
Applicable income taxes$1,691,000468
Income before extraordinary items$2,726,000717
Extraordinary gains, net$08
Net income$2,726,000717
Minority interest net income$055
Net income of bank and minority interests.$2,726,000717
Net charge-offs$02,943
Cash dividends$100,0002,363
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,574,320740
2016-12-31 (YTD Data)Rank
Total interest income$42,270,000642
Total interest expense$9,063,000336
Net interest income$33,207,000719
Provision for loan and lease losses$1,108,000833
Total noninterest income$24,064,000370
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$220,0003,460
Trading account gains and fees$0170
Additional Noninterest Income$23,844,000271
Total noninterest expense$30,519,000700
Salaries and employee benefits$20,038,000585
Premises and equipment expense$3,416,000731
Additional noninterest expense$7,065,000931
Pre-tax net operating income$25,644,000419
Securities gains (losses)$182,000935
Applicable income taxes$10,078,000334
Income before extraordinary items$15,748,000503
Extraordinary gains, net$05
Net income$15,748,000499
Minority interest net income$082
Net income of bank and minority interests.$15,748,000502
Net charge-offs$282,0001,591
Cash dividends$13,768,000285
Sale, conversion, retirement of capital stock, net$0759
Net operating income$15,631,520496
2016-09-30 (YTD Data)Rank
Total interest income$31,391,000640
Total interest expense$6,725,000333
Net interest income$24,666,000717
Provision for loan and lease losses$702,000904
Total noninterest income$19,568,000353
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$154,0003,555
Trading account gains and fees$0169
Additional Noninterest Income$19,414,000264
Total noninterest expense$22,449,000712
Salaries and employee benefits$14,776,000596
Premises and equipment expense$2,511,000743
Additional noninterest expense$5,162,000955
Pre-tax net operating income$21,083,000390
Securities gains (losses)$182,000862
Applicable income taxes$8,349,000315
Income before extraordinary items$12,916,000473
Extraordinary gains, net$05
Net income$12,916,000471
Minority interest net income$071
Net income of bank and minority interests.$12,916,000473
Net charge-offs$83,0002,219
Cash dividends$13,768,000216
Sale, conversion, retirement of capital stock, net$0719
Net operating income$12,799,520462
2016-06-30 (YTD Data)Rank
Total interest income$20,397,000660
Total interest expense$4,399,000341
Net interest income$15,998,000739
Provision for loan and lease losses$311,0001,203
Total noninterest income$11,745,000368
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$96,0003,658
Trading account gains and fees$0157
Additional Noninterest Income$11,649,000274
Total noninterest expense$14,809,000719
Salaries and employee benefits$9,697,000608
Premises and equipment expense$1,662,000746
Additional noninterest expense$3,450,000958
Pre-tax net operating income$12,623,000418
Securities gains (losses)$67,0001,232
Applicable income taxes$4,897,000347
Income before extraordinary items$7,793,000504
Extraordinary gains, net$016
Net income$7,793,000501
Minority interest net income$071
Net income of bank and minority interests.$7,793,000503
Net charge-offs$42,0002,277
Cash dividends$13,268,000166
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,750,120494
2016-03-31 (YTD Data)Rank
Total interest income$9,905,000681
Total interest expense$2,154,000345
Net interest income$7,751,000767
Provision for loan and lease losses$212,000924
Total noninterest income$5,259,000389
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$44,0003,768
Trading account gains and fees$0142
Additional Noninterest Income$5,215,000287
Total noninterest expense$7,156,000741
Salaries and employee benefits$4,767,000623
Premises and equipment expense$786,000806
Additional noninterest expense$1,603,0001,021
Pre-tax net operating income$5,642,000442
Securities gains (losses)$02,077
Applicable income taxes$2,172,000369
Income before extraordinary items$3,470,000541
Extraordinary gains, net$012
Net income$3,470,000538
Minority interest net income$062
Net income of bank and minority interests.$3,470,000541
Net charge-offs$37,0001,626
Cash dividends$13,268,000111
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,470,000523
2015-12-31 (YTD Data)Rank
Total interest income$36,232,000703
Total interest expense$8,068,000341
Net interest income$28,164,000807
Provision for loan and lease losses$1,174,000708
Total noninterest income$20,678,000402
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$201,0003,702
Trading account gains and fees$0159
Additional Noninterest Income$20,477,000296
Total noninterest expense$25,195,000822
Salaries and employee benefits$15,792,000725
Premises and equipment expense$3,561,000691
Additional noninterest expense$5,842,0001,107
Pre-tax net operating income$22,473,000436
Securities gains (losses)$03,216
Applicable income taxes$8,786,000345
Income before extraordinary items$13,687,000538
Extraordinary gains, net$023
Net income$13,687,000538
Minority interest net income$081
Net income of bank and minority interests.$13,687,000539
Net charge-offs$122,0002,482
Cash dividends$1,300,0001,796
Sale, conversion, retirement of capital stock, net$7,300,00062
Net operating income$13,687,000532
2015-09-30 (YTD Data)Rank
Total interest income$26,486,000721
Total interest expense$5,957,000346
Net interest income$20,529,000832
Provision for loan and lease losses$869,000681
Total noninterest income$16,489,000386
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$152,0003,721
Trading account gains and fees$0153
Additional Noninterest Income$16,337,000296
Total noninterest expense$18,048,000872
Salaries and employee benefits$11,148,000780
Premises and equipment expense$2,610,000719
Additional noninterest expense$4,290,0001,134
Pre-tax net operating income$18,101,000424
Securities gains (losses)$03,031
Applicable income taxes$7,123,000335
Income before extraordinary items$10,978,000517
Extraordinary gains, net$021
Net income$10,978,000515
Minority interest net income$078
Net income of bank and minority interests.$10,978,000517
Net charge-offs$78,0002,389
Cash dividends$400,0002,537
Sale, conversion, retirement of capital stock, net$7,300,00047
Net operating income$10,978,000506
2015-06-30 (YTD Data)Rank
Total interest income$16,982,000754
Total interest expense$3,883,000355
Net interest income$13,099,000864
Provision for loan and lease losses$564,000691
Total noninterest income$11,168,000383
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$102,0003,696
Trading account gains and fees$0157
Additional Noninterest Income$11,066,000291
Total noninterest expense$11,635,000903
Salaries and employee benefits$7,184,000809
Premises and equipment expense$1,707,000739
Additional noninterest expense$2,744,0001,170
Pre-tax net operating income$12,068,000419
Securities gains (losses)$02,636
Applicable income taxes$4,712,000339
Income before extraordinary items$7,356,000513
Extraordinary gains, net$022
Net income$7,356,000510
Minority interest net income$075
Net income of bank and minority interests.$7,356,000513
Net charge-offs$21,0002,921
Cash dividends$201,0002,752
Sale, conversion, retirement of capital stock, net$7,300,00041
Net operating income$7,356,000503
2015-03-31 (YTD Data)Rank
Total interest income$8,142,000791
Total interest expense$1,897,000363
Net interest income$6,245,000906
Provision for loan and lease losses$141,0001,189
Total noninterest income$5,856,000372
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$51,0003,672
Trading account gains and fees$0152
Additional Noninterest Income$5,805,000272
Total noninterest expense$5,680,000916
Salaries and employee benefits$3,576,000817
Premises and equipment expense$816,000784
Additional noninterest expense$1,288,0001,218
Pre-tax net operating income$6,280,000400
Securities gains (losses)$02,027
Applicable income taxes$2,475,000324
Income before extraordinary items$3,805,000486
Extraordinary gains, net$013
Net income$3,805,000485
Minority interest net income$064
Net income of bank and minority interests.$3,805,000486
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,805,000472
2014-12-31 (YTD Data)Rank
Total interest income$29,166,000860
Total interest expense$6,829,000412
Net interest income$22,337,0001,005
Provision for loan and lease losses$1,448,000642
Total noninterest income$15,816,000461
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$178,0004,115
Trading account gains and fees$0180
Additional Noninterest Income$15,638,000324
Total noninterest expense$20,737,000983
Salaries and employee benefits$12,891,000846
Premises and equipment expense$2,795,000874
Additional noninterest expense$5,051,0001,290
Pre-tax net operating income$15,968,000551
Securities gains (losses)$-66,0006,285
Applicable income taxes$6,128,000432
Income before extraordinary items$9,774,000699
Extraordinary gains, net$017
Net income$9,774,000699
Minority interest net income$084
Net income of bank and minority interests.$9,774,000699
Net charge-offs$71,0003,490
Cash dividends$1,269,0001,740
Sale, conversion, retirement of capital stock, net$3,700,00099
Net operating income$9,816,240682
2014-09-30 (YTD Data)Rank
Total interest income$21,321,000892
Total interest expense$4,980,000422
Net interest income$16,341,0001,043
Provision for loan and lease losses$920,000719
Total noninterest income$10,965,000487
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$126,0004,255
Trading account gains and fees$0174
Additional Noninterest Income$10,839,000337
Total noninterest expense$15,545,000977
Salaries and employee benefits$9,668,000852
Premises and equipment expense$2,089,000887
Additional noninterest expense$3,788,0001,286
Pre-tax net operating income$10,841,000595
Securities gains (losses)$-87,0006,424
Applicable income taxes$4,208,000455
Income before extraordinary items$6,546,000767
Extraordinary gains, net$015
Net income$6,546,000766
Minority interest net income$081
Net income of bank and minority interests.$6,546,000766
Net charge-offs$51,0003,235
Cash dividends$182,0003,143
Sale, conversion, retirement of capital stock, net$3,700,00076
Net operating income$6,601,680751
2014-06-30 (YTD Data)Rank
Total interest income$13,400,000942
Total interest expense$3,195,000443
Net interest income$10,205,0001,093
Provision for loan and lease losses$502,000840
Total noninterest income$6,803,000514
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$78,0004,377
Trading account gains and fees$0172
Additional Noninterest Income$6,725,000354
Total noninterest expense$10,179,000988
Salaries and employee benefits$6,330,000862
Premises and equipment expense$1,365,000908
Additional noninterest expense$2,484,0001,302
Pre-tax net operating income$6,327,000652
Securities gains (losses)$02,580
Applicable income taxes$2,456,000493
Income before extraordinary items$3,871,000842
Extraordinary gains, net$020
Net income$3,871,000842
Minority interest net income$080
Net income of bank and minority interests.$3,871,000842
Net charge-offs$-15,0005,786
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$3,700,00056
Net operating income$3,871,000821
2014-03-31 (YTD Data)Rank
Total interest income$6,350,0001,001
Total interest expense$1,505,000469
Net interest income$4,845,0001,151
Provision for loan and lease losses$57,0002,149
Total noninterest income$2,393,000634
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$38,0004,409
Trading account gains and fees$0147
Additional Noninterest Income$2,355,000439
Total noninterest expense$5,081,0001,009
Salaries and employee benefits$3,247,000851
Premises and equipment expense$679,000931
Additional noninterest expense$1,155,0001,375
Pre-tax net operating income$2,100,000936
Securities gains (losses)$01,715
Applicable income taxes$814,000661
Income before extraordinary items$1,286,0001,188
Extraordinary gains, net$016
Net income$1,286,0001,189
Minority interest net income$066
Net income of bank and minority interests.$1,286,0001,189
Net charge-offs$-15,0005,922
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,286,0001,168
2013-12-31 (YTD Data)Rank
Total interest income$23,057,0001,110
Total interest expense$5,183,000633
Net interest income$17,874,0001,234
Provision for loan and lease losses$649,0001,550
Total noninterest income$14,423,000518
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$148,0004,595
Trading account gains and fees$0184
Additional Noninterest Income$14,275,000370
Total noninterest expense$20,084,0001,013
Salaries and employee benefits$12,657,000848
Premises and equipment expense$2,474,000975
Additional noninterest expense$4,953,0001,358
Pre-tax net operating income$11,564,000680
Securities gains (losses)$-267,0006,658
Applicable income taxes$4,287,000506
Income before extraordinary items$7,010,000895
Extraordinary gains, net$029
Net income$7,010,000897
Minority interest net income$090
Net income of bank and minority interests.$7,010,000897
Net charge-offs$200,0003,013
Cash dividends$1,100,0001,810
Sale, conversion, retirement of capital stock, net$0924
Net operating income$7,180,880853
2013-09-30 (YTD Data)Rank
Total interest income$16,979,0001,139
Total interest expense$3,765,000696
Net interest income$13,214,0001,247
Provision for loan and lease losses$451,0001,619
Total noninterest income$11,748,000495
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$110,0004,651
Trading account gains and fees$0180
Additional Noninterest Income$11,638,000364
Total noninterest expense$14,852,0001,032
Salaries and employee benefits$9,365,000873
Premises and equipment expense$1,804,000998
Additional noninterest expense$3,683,0001,356
Pre-tax net operating income$9,659,000630
Securities gains (losses)$03,040
Applicable income taxes$3,766,000473
Income before extraordinary items$5,893,000811
Extraordinary gains, net$025
Net income$5,893,000813
Minority interest net income$084
Net income of bank and minority interests.$5,893,000813
Net charge-offs$25,0004,288
Cash dividends$200,0002,912
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,893,000792
2013-06-30 (YTD Data)Rank
Total interest income$11,108,0001,153
Total interest expense$2,462,000726
Net interest income$8,646,0001,257
Provision for loan and lease losses$318,0001,587
Total noninterest income$9,070,000455
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$74,0004,638
Trading account gains and fees$0157
Additional Noninterest Income$8,996,000328
Total noninterest expense$9,826,0001,032
Salaries and employee benefits$6,197,000876
Premises and equipment expense$1,201,000999
Additional noninterest expense$2,428,0001,360
Pre-tax net operating income$7,572,000540
Securities gains (losses)$02,791
Applicable income taxes$2,976,000420
Income before extraordinary items$4,596,000694
Extraordinary gains, net$022
Net income$4,596,000696
Minority interest net income$082
Net income of bank and minority interests.$4,596,000696
Net charge-offs$25,0003,858
Cash dividends$200,0002,545
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,596,000670
2013-03-31 (YTD Data)Rank
Total interest income$5,464,0001,179
Total interest expense$1,213,000764
Net interest income$4,251,0001,272
Provision for loan and lease losses$116,0001,936
Total noninterest income$3,428,000549
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$34,0004,757
Trading account gains and fees$0148
Additional Noninterest Income$3,394,000406
Total noninterest expense$4,944,0001,038
Salaries and employee benefits$3,178,000864
Premises and equipment expense$595,0001,034
Additional noninterest expense$1,171,0001,388
Pre-tax net operating income$2,619,000735
Securities gains (losses)$01,966
Applicable income taxes$1,011,000540
Income before extraordinary items$1,608,000953
Extraordinary gains, net$010
Net income$1,608,000954
Minority interest net income$076
Net income of bank and minority interests.$1,608,000955
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,608,000905
2012-12-31 (YTD Data)Rank
Total interest income$21,902,0001,213
Total interest expense$5,289,000851
Net interest income$16,613,0001,316
Provision for loan and lease losses$1,478,0001,346
Total noninterest income$28,283,000335
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$142,0004,864
Trading account gains and fees$0166
Additional Noninterest Income$28,141,000248
Total noninterest expense$17,536,0001,153
Salaries and employee benefits$11,020,000943
Premises and equipment expense$1,945,0001,211
Additional noninterest expense$4,571,0001,476
Pre-tax net operating income$25,882,000347
Securities gains (losses)$03,810
Applicable income taxes$10,342,000274
Income before extraordinary items$15,540,000435
Extraordinary gains, net$029
Net income$15,540,000434
Minority interest net income$093
Net income of bank and minority interests.$15,540,000434
Net charge-offs$758,0002,119
Cash dividends$1,900,0001,278
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$15,540,000425
2012-09-30 (YTD Data)Rank
Total interest income$16,208,0001,263
Total interest expense$4,000,000884
Net interest income$12,208,0001,355
Provision for loan and lease losses$739,0001,804
Total noninterest income$19,314,000347
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$104,0004,981
Trading account gains and fees$0157
Additional Noninterest Income$19,210,000259
Total noninterest expense$11,650,0001,285
Salaries and employee benefits$7,346,0001,064
Premises and equipment expense$1,413,0001,266
Additional noninterest expense$2,891,0001,727
Pre-tax net operating income$19,133,000355
Securities gains (losses)$03,575
Applicable income taxes$7,469,000286
Income before extraordinary items$11,664,000444
Extraordinary gains, net$020
Net income$11,664,000443
Minority interest net income$086
Net income of bank and minority interests.$11,664,000443
Net charge-offs$393,0002,481
Cash dividends$900,0001,426
Sale, conversion, retirement of capital stock, net$0952
Net operating income$11,664,000429
2012-06-30 (YTD Data)Rank
Total interest income$10,534,0001,307
Total interest expense$2,618,000937
Net interest income$7,916,0001,394
Provision for loan and lease losses$538,0001,731
Total noninterest income$11,071,000389
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$68,0005,022
Trading account gains and fees$0153
Additional Noninterest Income$11,003,000279
Total noninterest expense$7,836,0001,279
Salaries and employee benefits$5,010,0001,043
Premises and equipment expense$903,0001,323
Additional noninterest expense$1,923,0001,727
Pre-tax net operating income$10,613,000406
Securities gains (losses)$03,178
Applicable income taxes$4,118,000322
Income before extraordinary items$6,495,000504
Extraordinary gains, net$019
Net income$6,495,000503
Minority interest net income$084
Net income of bank and minority interests.$6,495,000504
Net charge-offs$187,0002,832
Cash dividends$900,0001,065
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,495,000487
2012-03-31 (YTD Data)Rank
Total interest income$5,131,0001,344
Total interest expense$1,288,000986
Net interest income$3,843,0001,444
Provision for loan and lease losses$287,0001,643
Total noninterest income$4,378,000438
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$33,0005,070
Trading account gains and fees$0148
Additional Noninterest Income$4,345,000314
Total noninterest expense$3,887,0001,274
Salaries and employee benefits$2,568,0001,013
Premises and equipment expense$430,0001,386
Additional noninterest expense$889,0001,863
Pre-tax net operating income$4,047,000499
Securities gains (losses)$02,210
Applicable income taxes$1,564,000373
Income before extraordinary items$2,483,000625
Extraordinary gains, net$019
Net income$2,483,000626
Minority interest net income$078
Net income of bank and minority interests.$2,483,000626
Net charge-offs$04,730
Cash dividends$400,0001,024
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,483,000613
2011-12-31 (YTD Data)Rank
Total interest income$17,662,0001,606
Total interest expense$4,864,0001,245
Net interest income$12,798,0001,754
Provision for loan and lease losses$617,0003,120
Total noninterest income$11,590,000546
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$104,0005,456
Trading account gains and fees$0146
Additional Noninterest Income$11,486,000389
Total noninterest expense$12,903,0001,517
Salaries and employee benefits$8,197,0001,212
Premises and equipment expense$1,603,0001,544
Additional noninterest expense$3,103,0002,144
Pre-tax net operating income$10,868,000572
Securities gains (losses)$03,838
Applicable income taxes$4,103,000462
Income before extraordinary items$6,765,000747
Extraordinary gains, net$029
Net income$6,765,000745
Minority interest net income$096
Net income of bank and minority interests.$6,765,000747
Net charge-offs$34,0005,679
Cash dividends$750,0001,952
Sale, conversion, retirement of capital stock, net$12,600,00057
Net operating income$6,765,000717
2011-09-30 (YTD Data)Rank
Total interest income$12,709,0001,686
Total interest expense$3,611,0001,323
Net interest income$9,098,0001,833
Provision for loan and lease losses$455,0003,000
Total noninterest income$6,063,000729
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$72,0005,594
Trading account gains and fees$0145
Additional Noninterest Income$5,991,000513
Total noninterest expense$9,573,0001,532
Salaries and employee benefits$6,148,0001,207
Premises and equipment expense$1,178,0001,595
Additional noninterest expense$2,247,0002,218
Pre-tax net operating income$5,133,000907
Securities gains (losses)$03,555
Applicable income taxes$1,872,000667
Income before extraordinary items$3,261,0001,180
Extraordinary gains, net$021
Net income$3,261,0001,180
Minority interest net income$087
Net income of bank and minority interests.$3,261,0001,180
Net charge-offs$10,0005,779
Cash dividends$150,0002,886
Sale, conversion, retirement of capital stock, net$12,600,00049
Net operating income$3,261,0001,118
2011-06-30 (YTD Data)Rank
Total interest income$8,244,0001,757
Total interest expense$2,340,0001,405
Net interest income$5,904,0001,874
Provision for loan and lease losses$75,0004,696
Total noninterest income$4,142,000711
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$42,0005,758
Trading account gains and fees$0153
Additional Noninterest Income$4,100,000496
Total noninterest expense$6,129,0001,601
Salaries and employee benefits$3,860,0001,297
Premises and equipment expense$759,0001,668
Additional noninterest expense$1,510,0002,229
Pre-tax net operating income$3,842,000800
Securities gains (losses)$02,914
Applicable income taxes$1,422,000570
Income before extraordinary items$2,420,0001,026
Extraordinary gains, net$015
Net income$2,420,0001,024
Minority interest net income$089
Net income of bank and minority interests.$2,420,0001,026
Net charge-offs$05,875
Cash dividends$150,0002,512
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,420,000992
2011-03-31 (YTD Data)Rank
Total interest income$4,101,0001,767
Total interest expense$1,194,0001,426
Net interest income$2,907,0001,894
Provision for loan and lease losses$110,0003,236
Total noninterest income$2,799,000572
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$20,0005,795
Trading account gains and fees$0158
Additional Noninterest Income$2,779,000400
Total noninterest expense$3,125,0001,586
Salaries and employee benefits$1,909,0001,319
Premises and equipment expense$384,0001,681
Additional noninterest expense$832,0002,030
Pre-tax net operating income$2,471,000650
Securities gains (losses)$01,772
Applicable income taxes$932,000484
Income before extraordinary items$1,539,000810
Extraordinary gains, net$09
Net income$1,539,000809
Minority interest net income$086
Net income of bank and minority interests.$1,539,000810
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,539,000794
2010-12-31 (YTD Data)Rank
Total interest income$16,356,0001,848
Total interest expense$5,202,0001,601
Net interest income$11,154,0001,946
Provision for loan and lease losses$1,113,0002,890
Total noninterest income$14,129,000496
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$110,0005,365
Trading account gains and fees$0175
Additional Noninterest Income$14,019,000361
Total noninterest expense$9,703,0002,004
Salaries and employee benefits$5,342,0001,811
Premises and equipment expense$1,372,0001,877
Additional noninterest expense$2,989,0002,297
Pre-tax net operating income$14,467,000401
Securities gains (losses)$03,793
Applicable income taxes$5,795,000327
Income before extraordinary items$8,672,000519
Extraordinary gains, net$029
Net income$8,672,000519
Minority interest net income$0111
Net income of bank and minority interests.$8,672,000521
Net charge-offs$355,0004,086
Cash dividends$995,0001,505
Sale, conversion, retirement of capital stock, net$7,049,000106
Net operating income$8,672,000493
2010-09-30 (YTD Data)Rank
Total interest income$11,922,0001,945
Total interest expense$3,941,0001,648
Net interest income$7,981,0002,075
Provision for loan and lease losses$752,0002,934
Total noninterest income$7,847,000592
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$83,0005,435
Trading account gains and fees$0165
Additional Noninterest Income$7,764,000427
Total noninterest expense$7,306,0001,985
Salaries and employee benefits$4,129,0001,777
Premises and equipment expense$943,0002,041
Additional noninterest expense$2,234,0002,270
Pre-tax net operating income$7,770,000549
Securities gains (losses)$03,651
Applicable income taxes$3,066,000416
Income before extraordinary items$4,704,000741
Extraordinary gains, net$023
Net income$4,704,000739
Minority interest net income$0110
Net income of bank and minority interests.$4,704,000741
Net charge-offs$-33,0007,602
Cash dividends$240,0002,554
Sale, conversion, retirement of capital stock, net$7,049,00087
Net operating income$4,704,000701
2010-06-30 (YTD Data)Rank
Total interest income$7,654,0002,038
Total interest expense$2,655,0001,694
Net interest income$4,999,0002,217
Provision for loan and lease losses$478,0002,926
Total noninterest income$3,568,000790
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$55,0005,455
Trading account gains and fees$0152
Additional Noninterest Income$3,513,000536
Total noninterest expense$4,637,0002,088
Salaries and employee benefits$2,576,0001,902
Premises and equipment expense$618,0002,094
Additional noninterest expense$1,443,0002,332
Pre-tax net operating income$3,452,000795
Securities gains (losses)$03,184
Applicable income taxes$1,353,000556
Income before extraordinary items$2,099,0001,074
Extraordinary gains, net$019
Net income$2,099,0001,076
Minority interest net income$0105
Net income of bank and minority interests.$2,099,0001,075
Net charge-offs$-33,0007,654
Cash dividends$160,0002,492
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,099,0001,029
2010-03-31 (YTD Data)Rank
Total interest income$3,741,0002,133
Total interest expense$1,398,0001,684
Net interest income$2,343,0002,410
Provision for loan and lease losses$419,0002,021
Total noninterest income$1,857,000761
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$27,0005,514
Trading account gains and fees$0175
Additional Noninterest Income$1,830,000520
Total noninterest expense$2,217,0002,208
Salaries and employee benefits$1,175,0002,100
Premises and equipment expense$305,0002,172
Additional noninterest expense$737,0002,292
Pre-tax net operating income$1,564,000859
Securities gains (losses)$02,284
Applicable income taxes$618,000593
Income before extraordinary items$946,0001,156
Extraordinary gains, net$016
Net income$946,0001,158
Minority interest net income$091
Net income of bank and minority interests.$946,0001,158
Net charge-offs$-50,0007,785
Cash dividends$80,0002,039
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$946,0001,123
2009-12-31 (YTD Data)Rank
Total interest income$14,770,0002,255
Total interest expense$6,637,0001,764
Net interest income$8,133,0002,682
Provision for loan and lease losses$1,537,0002,856
Total noninterest income$12,564,000548
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$100,0005,753
Trading account gains and fees$0211
Additional Noninterest Income$12,464,000389
Total noninterest expense$12,373,0001,650
Salaries and employee benefits$7,971,0001,233
Premises and equipment expense$1,087,0002,406
Additional noninterest expense$3,315,0002,152
Pre-tax net operating income$6,787,000631
Securities gains (losses)$03,754
Applicable income taxes$2,728,000436
Income before extraordinary items$4,059,000853
Extraordinary gains, net$034
Net income$4,059,000851
Minority interest net income$0115
Net income of bank and minority interests.$4,059,000852
Net charge-offs$1,131,0002,721
Cash dividends$325,0003,114
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,059,000848
2009-09-30 (YTD Data)Rank
Total interest income$10,865,0002,337
Total interest expense$5,101,0001,805
Net interest income$5,764,0002,831
Provision for loan and lease losses$1,078,0002,675
Total noninterest income$8,781,000582
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$76,0005,778
Trading account gains and fees$0212
Additional Noninterest Income$8,705,000403
Total noninterest expense$8,298,0001,833
Salaries and employee benefits$5,182,0001,473
Premises and equipment expense$797,0002,482
Additional noninterest expense$2,319,0002,254
Pre-tax net operating income$5,169,000656
Securities gains (losses)$03,497
Applicable income taxes$2,004,000470
Income before extraordinary items$3,165,000863
Extraordinary gains, net$027
Net income$3,165,000864
Minority interest net income$0118
Net income of bank and minority interests.$3,165,000864
Net charge-offs$251,0003,964
Cash dividends$240,0002,892
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,165,000852
2009-06-30 (YTD Data)Rank
Total interest income$7,086,0002,430
Total interest expense$3,509,0001,840
Net interest income$3,577,0002,987
Provision for loan and lease losses$646,0002,604
Total noninterest income$6,486,000545
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$55,0005,662
Trading account gains and fees$0193
Additional Noninterest Income$6,431,000386
Total noninterest expense$5,140,0001,982
Salaries and employee benefits$3,065,0001,663
Premises and equipment expense$514,0002,578
Additional noninterest expense$1,561,0002,255
Pre-tax net operating income$4,277,000509
Securities gains (losses)$03,136
Applicable income taxes$1,683,000389
Income before extraordinary items$2,594,000708
Extraordinary gains, net$021
Net income$2,594,000706
Minority interest net income$0112
Net income of bank and minority interests.$2,594,000709
Net charge-offs$251,0003,154
Cash dividends$160,0002,901
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,594,000686
2009-03-31 (YTD Data)Rank
Total interest income$3,487,0002,488
Total interest expense$1,798,0001,852
Net interest income$1,689,0003,133
Provision for loan and lease losses$321,0002,214
Total noninterest income$2,532,000624
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$29,0005,556
Trading account gains and fees$0171
Additional Noninterest Income$2,503,000425
Total noninterest expense$2,149,0002,270
Salaries and employee benefits$1,324,0001,945
Premises and equipment expense$241,0002,757
Additional noninterest expense$584,0002,626
Pre-tax net operating income$1,751,000721
Securities gains (losses)$02,434
Applicable income taxes$687,000478
Income before extraordinary items$1,064,0001,017
Extraordinary gains, net$015
Net income$1,064,0001,017
Minority interest net income$0102
Net income of bank and minority interests.$1,064,0001,019
Net charge-offs$251,0001,952
Cash dividends$70,0002,495
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,064,000950
2008-12-31 (YTD Data)Rank
Total interest income$13,502,0002,737
Total interest expense$7,290,0002,130
Net interest income$6,212,0003,379
Provision for loan and lease losses$353,0004,348
Total noninterest income$2,146,0002,027
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$90,0006,037
Trading account gains and fees$0154
Additional Noninterest Income$2,056,0001,273
Total noninterest expense$5,927,0003,115
Salaries and employee benefits$3,406,0002,903
Premises and equipment expense$888,0002,903
Additional noninterest expense$1,633,0003,406
Pre-tax net operating income$2,078,0002,372
Securities gains (losses)$03,220
Applicable income taxes$812,0001,385
Income before extraordinary items$1,266,0002,813
Extraordinary gains, net$039
Net income$1,266,0002,813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0005,464
Cash dividends$20,0005,366
Sale, conversion, retirement of capital stock, net$6,111,000209
Net operating income$1,266,0002,955
2008-09-30 (YTD Data)Rank
Total interest income$9,927,0002,834
Total interest expense$5,483,0002,205
Net interest income$4,444,0003,540
Provision for loan and lease losses$205,0004,170
Total noninterest income$1,402,0002,318
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$53,0006,369
Trading account gains and fees$0148
Additional Noninterest Income$1,349,0001,466
Total noninterest expense$4,248,0003,223
Salaries and employee benefits$2,409,0003,086
Premises and equipment expense$639,0003,031
Additional noninterest expense$1,200,0003,391
Pre-tax net operating income$1,393,0002,995
Securities gains (losses)$03,106
Applicable income taxes$546,0001,794
Income before extraordinary items$847,0003,453
Extraordinary gains, net$031
Net income$847,0003,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$321,000474
Net operating income$847,0003,589
2008-06-30 (YTD Data)Rank
Total interest income$6,536,0002,905
Total interest expense$3,747,0002,233
Net interest income$2,789,0003,680
Provision for loan and lease losses$107,0004,169
Total noninterest income$1,029,0002,190
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$36,0006,359
Trading account gains and fees$0149
Additional Noninterest Income$993,0001,403
Total noninterest expense$2,835,0003,234
Salaries and employee benefits$1,606,0003,132
Premises and equipment expense$423,0003,065
Additional noninterest expense$806,0003,340
Pre-tax net operating income$876,0003,234
Securities gains (losses)$03,233
Applicable income taxes$348,0002,027
Income before extraordinary items$528,0003,910
Extraordinary gains, net$021
Net income$528,0003,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$320,000324
Net operating income$528,0003,852
2008-03-31 (YTD Data)Rank
Total interest income$3,311,0002,949
Total interest expense$1,963,0002,270
Net interest income$1,348,0003,768
Provision for loan and lease losses$-40,0008,418
Total noninterest income$603,0001,953
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$16,0006,480
Trading account gains and fees$0158
Additional Noninterest Income$587,0001,251
Total noninterest expense$1,402,0003,265
Salaries and employee benefits$804,0003,148
Premises and equipment expense$210,0003,095
Additional noninterest expense$388,0003,402
Pre-tax net operating income$589,0002,744
Securities gains (losses)$02,688
Applicable income taxes$227,0001,803
Income before extraordinary items$362,0003,413
Extraordinary gains, net$015
Net income$362,0003,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$362,0003,314
2007-12-31 (YTD Data)Rank
Total interest income$12,502,0003,173
Total interest expense$7,304,0002,519
Net interest income$5,198,0003,881
Provision for loan and lease losses$366,0002,834
Total noninterest income$1,510,0002,702
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$59,0006,608
Trading account gains and fees$0178
Additional Noninterest Income$1,451,0001,707
Total noninterest expense$4,989,0003,440
Salaries and employee benefits$2,905,0003,311
Premises and equipment expense$706,0003,418
Additional noninterest expense$1,378,0003,668
Pre-tax net operating income$1,353,0004,100
Securities gains (losses)$02,146
Applicable income taxes$526,0002,677
Income before extraordinary items$827,0004,722
Extraordinary gains, net$039
Net income$827,0004,723
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,708
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$827,0004,701
2007-09-30 (YTD Data)Rank
Total interest income$9,328,0003,186
Total interest expense$5,425,0002,539
Net interest income$3,903,0003,886
Provision for loan and lease losses$250,0002,604
Total noninterest income$1,175,0002,628
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$43,0006,661
Trading account gains and fees$0184
Additional Noninterest Income$1,132,0001,661
Total noninterest expense$3,719,0003,442
Salaries and employee benefits$2,165,0003,314
Premises and equipment expense$525,0003,423
Additional noninterest expense$1,029,0003,619
Pre-tax net operating income$1,109,0004,130
Securities gains (losses)$01,655
Applicable income taxes$438,0002,704
Income before extraordinary items$671,0004,779
Extraordinary gains, net$033
Net income$671,0004,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$671,0004,765
2007-06-30 (YTD Data)Rank
Total interest income$6,074,0003,263
Total interest expense$3,562,0002,578
Net interest income$2,512,0004,014
Provision for loan and lease losses$178,0002,373
Total noninterest income$795,0002,609
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$30,0006,661
Trading account gains and fees$0168
Additional Noninterest Income$765,0001,660
Total noninterest expense$2,452,0003,495
Salaries and employee benefits$1,429,0003,373
Premises and equipment expense$354,0003,407
Additional noninterest expense$669,0003,686
Pre-tax net operating income$677,0004,396
Securities gains (losses)$01,444
Applicable income taxes$269,0002,874
Income before extraordinary items$408,0005,024
Extraordinary gains, net$029
Net income$408,0005,024
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$408,0005,016
2007-03-31 (YTD Data)Rank
Total interest income$2,974,0003,304
Total interest expense$1,741,0002,624
Net interest income$1,233,0004,071
Provision for loan and lease losses$93,0002,132
Total noninterest income$449,0002,363
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$14,0006,735
Trading account gains and fees$0195
Additional Noninterest Income$435,0001,518
Total noninterest expense$1,242,0003,471
Salaries and employee benefits$696,0003,473
Premises and equipment expense$187,0003,285
Additional noninterest expense$359,0003,464
Pre-tax net operating income$347,0004,337
Securities gains (losses)$01,187
Applicable income taxes$140,0002,827
Income before extraordinary items$207,0004,975
Extraordinary gains, net$022
Net income$207,0004,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$207,0004,961
2006-12-31 (YTD Data)Rank
Total interest income$11,121,0003,290
Total interest expense$6,080,0002,565
Net interest income$5,041,0003,981
Provision for loan and lease losses$141,0004,154
Total noninterest income$1,454,0002,760
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$43,0006,993
Trading account gains and fees$0130
Additional Noninterest Income$1,411,0001,739
Total noninterest expense$4,549,0003,611
Salaries and employee benefits$2,638,0003,472
Premises and equipment expense$696,0003,342
Additional noninterest expense$1,215,0003,894
Pre-tax net operating income$1,805,0003,881
Securities gains (losses)$01,687
Applicable income taxes$746,0002,582
Income before extraordinary items$1,059,0004,589
Extraordinary gains, net$051
Net income$1,059,0004,591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$25,0005,822
Sale, conversion, retirement of capital stock, net$3,228,000357
Net operating income$1,059,0004,580
2006-09-30 (YTD Data)Rank
Total interest income$8,134,0003,332
Total interest expense$4,426,0002,559
Net interest income$3,708,0004,070
Provision for loan and lease losses$78,0004,538
Total noninterest income$958,0003,018
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$15,0007,348
Trading account gains and fees$0126
Additional Noninterest Income$943,0001,897
Total noninterest expense$3,385,0003,624
Salaries and employee benefits$1,955,0003,508
Premises and equipment expense$518,0003,373
Additional noninterest expense$912,0003,886
Pre-tax net operating income$1,203,0004,293
Securities gains (losses)$01,388
Applicable income taxes$497,0002,875
Income before extraordinary items$706,0004,988
Extraordinary gains, net$045
Net income$706,0004,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$25,0005,160
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$706,0004,985
2006-06-30 (YTD Data)Rank
Total interest income$5,243,0003,372
Total interest expense$2,809,0002,577
Net interest income$2,434,0004,120
Provision for loan and lease losses$113,0003,163
Total noninterest income$429,0003,881
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$17,0007,246
Trading account gains and fees$0126
Additional Noninterest Income$412,0002,514
Total noninterest expense$2,243,0003,650
Salaries and employee benefits$1,311,0003,504
Premises and equipment expense$345,0003,364
Additional noninterest expense$587,0003,982
Pre-tax net operating income$507,0005,374
Securities gains (losses)$01,185
Applicable income taxes$208,0003,564
Income before extraordinary items$299,0006,018
Extraordinary gains, net$039
Net income$299,0006,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$299,0006,016
2006-03-31 (YTD Data)Rank
Total interest income$2,451,0003,495
Total interest expense$1,323,0002,607
Net interest income$1,128,0004,346
Provision for loan and lease losses$46,0003,241
Total noninterest income$218,0003,797
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$8,0007,290
Trading account gains and fees$0115
Additional Noninterest Income$210,0002,418
Total noninterest expense$1,097,0003,736
Salaries and employee benefits$627,0003,635
Premises and equipment expense$172,0003,386
Additional noninterest expense$298,0003,922
Pre-tax net operating income$203,0005,817
Securities gains (losses)$0955
Applicable income taxes$82,0003,858
Income before extraordinary items$121,0006,391
Extraordinary gains, net$021
Net income$121,0006,391
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$121,0006,391
2005-12-31 (YTD Data)Rank
Total interest income$7,587,0003,904
Total interest expense$3,962,0002,676
Net interest income$3,625,0004,913
Provision for loan and lease losses$242,0003,228
Total noninterest income$945,0003,698
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$21,0007,456
Trading account gains and fees$0138
Additional Noninterest Income$924,0002,325
Total noninterest expense$3,506,0004,288
Salaries and employee benefits$1,831,0004,415
Premises and equipment expense$596,0003,678
Additional noninterest expense$1,079,0004,165
Pre-tax net operating income$822,0005,817
Securities gains (losses)$02,296
Applicable income taxes$338,0003,954
Income before extraordinary items$484,0006,433
Extraordinary gains, net$046
Net income$484,0006,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$484,0006,404
2005-09-30 (YTD Data)Rank
Total interest income$5,381,0004,026
Total interest expense$2,782,0002,693
Net interest income$2,599,0005,059
Provision for loan and lease losses$204,0002,929
Total noninterest income$737,0003,614
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$13,0007,555
Trading account gains and fees$0126
Additional Noninterest Income$724,0002,273
Total noninterest expense$2,461,0004,474
Salaries and employee benefits$1,251,0004,688
Premises and equipment expense$428,0003,781
Additional noninterest expense$782,0004,247
Pre-tax net operating income$671,0005,737
Securities gains (losses)$02,317
Applicable income taxes$276,0003,931
Income before extraordinary items$395,0006,403
Extraordinary gains, net$035
Net income$395,0006,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$395,0006,366
2005-06-30 (YTD Data)Rank
Total interest income$3,301,0004,203
Total interest expense$1,687,0002,761
Net interest income$1,614,0005,266
Provision for loan and lease losses$177,0002,393
Total noninterest income$397,0004,071
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$7,0007,607
Trading account gains and fees$0116
Additional Noninterest Income$390,0002,591
Total noninterest expense$1,521,0004,686
Salaries and employee benefits$776,0004,911
Premises and equipment expense$258,0004,051
Additional noninterest expense$487,0004,471
Pre-tax net operating income$313,0006,514
Securities gains (losses)$02,146
Applicable income taxes$129,0004,466
Income before extraordinary items$184,0007,050
Extraordinary gains, net$030
Net income$184,0007,050
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$184,0007,013
2005-03-31 (YTD Data)Rank
Total interest income$1,497,0004,495
Total interest expense$774,0002,877
Net interest income$723,0005,636
Provision for loan and lease losses$86,0002,322
Total noninterest income$173,0004,337
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$3,0007,690
Trading account gains and fees$0115
Additional Noninterest Income$170,0002,758
Total noninterest expense$743,0004,775
Salaries and employee benefits$368,0005,115
Premises and equipment expense$131,0004,048
Additional noninterest expense$244,0004,430
Pre-tax net operating income$67,0007,674
Securities gains (losses)$01,685
Applicable income taxes$24,0005,498
Income before extraordinary items$43,0007,879
Extraordinary gains, net$024
Net income$43,0007,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$43,0007,854
2004-12-31 (YTD Data)Rank
Total interest income$4,695,0005,053
Total interest expense$2,405,0003,136
Net interest income$2,290,0006,257
Provision for loan and lease losses$210,0003,601
Total noninterest income$1,218,0003,092
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$11,0007,764
Trading account gains and fees$0138
Additional Noninterest Income$1,207,0001,899
Total noninterest expense$2,409,0005,431
Salaries and employee benefits$1,067,0006,074
Premises and equipment expense$363,0005,084
Additional noninterest expense$979,0004,427
Pre-tax net operating income$889,0005,523
Securities gains (losses)$03,819
Applicable income taxes$367,0003,858
Income before extraordinary items$522,0006,278
Extraordinary gains, net$034
Net income$522,0006,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$522,0006,205
2004-09-30 (YTD Data)Rank
Total interest income$3,344,0005,186
Total interest expense$1,673,0003,284
Net interest income$1,671,0006,337
Provision for loan and lease losses$205,0002,947
Total noninterest income$924,0003,098
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$8,0007,809
Trading account gains and fees$0134
Additional Noninterest Income$916,0001,883
Total noninterest expense$1,663,0005,649
Salaries and employee benefits$749,0006,243
Premises and equipment expense$245,0005,405
Additional noninterest expense$669,0004,687
Pre-tax net operating income$727,0005,427
Securities gains (losses)$03,710
Applicable income taxes$304,0003,777
Income before extraordinary items$423,0006,185
Extraordinary gains, net$026
Net income$423,0006,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$423,0006,118
2004-06-30 (YTD Data)Rank
Total interest income$2,081,0005,421
Total interest expense$1,036,0003,506
Net interest income$1,045,0006,543
Provision for loan and lease losses$161,0002,585
Total noninterest income$646,0003,008
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$5,0007,870
Trading account gains and fees$0130
Additional Noninterest Income$641,0001,828
Total noninterest expense$1,087,0005,739
Salaries and employee benefits$492,0006,345
Premises and equipment expense$146,0005,744
Additional noninterest expense$449,0004,688
Pre-tax net operating income$443,0005,610
Securities gains (losses)$03,413
Applicable income taxes$190,0003,876
Income before extraordinary items$253,0006,412
Extraordinary gains, net$021
Net income$253,0006,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$253,0006,318
2004-03-31 (YTD Data)Rank
Total interest income$989,0005,606
Total interest expense$497,0003,665
Net interest income$492,0006,732
Provision for loan and lease losses$53,0003,225
Total noninterest income$331,0002,910
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,0007,896
Trading account gains and fees$0121
Additional Noninterest Income$329,0001,768
Total noninterest expense$539,0005,801
Salaries and employee benefits$252,0006,306
Premises and equipment expense$71,0005,842
Additional noninterest expense$216,0004,804
Pre-tax net operating income$231,0005,474
Securities gains (losses)$02,934
Applicable income taxes$96,0003,852
Income before extraordinary items$135,0006,250
Extraordinary gains, net$016
Net income$135,0006,249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$135,0006,146
2003-12-31 (YTD Data)Rank
Total interest income$3,004,0006,512
Total interest expense$1,486,0004,896
Net interest income$1,518,0007,333
Provision for loan and lease losses$289,0003,274
Total noninterest income$1,914,0002,389
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$8,0007,960
Trading account gains and fees$0160
Additional Noninterest Income$1,906,0001,521
Total noninterest expense$1,899,0006,161
Salaries and employee benefits$767,0007,043
Premises and equipment expense$239,0006,312
Additional noninterest expense$893,0004,656
Pre-tax net operating income$1,244,0004,594
Securities gains (losses)$04,500
Applicable income taxes$399,0003,781
Income before extraordinary items$845,0005,104
Extraordinary gains, net$054
Net income$845,0005,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$4,000,000229
Net operating income$845,0004,940
2003-09-30 (YTD Data)Rank
Total interest income$2,103,0006,812
Total interest expense$1,063,0005,200
Net interest income$1,040,0007,576
Provision for loan and lease losses$228,0003,038
Total noninterest income$1,733,0002,126
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,0008,030
Trading account gains and fees$0153
Additional Noninterest Income$1,728,0001,385
Total noninterest expense$1,245,0006,581
Salaries and employee benefits$415,0007,857
Premises and equipment expense$177,0006,353
Additional noninterest expense$653,0004,716
Pre-tax net operating income$1,300,0003,846
Securities gains (losses)$04,204
Applicable income taxes$389,0003,467
Income before extraordinary items$911,0004,253
Extraordinary gains, net$040
Net income$911,0004,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$911,0004,071
2003-06-30 (YTD Data)Rank
Total interest income$1,302,0007,061
Total interest expense$681,0005,433
Net interest income$621,0007,826
Provision for loan and lease losses$105,0003,773
Total noninterest income$1,277,0001,950
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,0008,110
Trading account gains and fees$0150
Additional Noninterest Income$1,276,0001,272
Total noninterest expense$778,0006,786
Salaries and employee benefits$250,0008,084
Premises and equipment expense$116,0006,372
Additional noninterest expense$412,0004,898
Pre-tax net operating income$1,015,0003,489
Securities gains (losses)$03,782
Applicable income taxes$304,0003,225
Income before extraordinary items$711,0003,816
Extraordinary gains, net$030
Net income$711,0003,816
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$711,0003,626
2003-03-31 (YTD Data)Rank
Total interest income$595,0007,335
Total interest expense$314,0005,797
Net interest income$281,0008,067
Provision for loan and lease losses$54,0003,580
Total noninterest income$524,0002,211
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,0008,100
Trading account gains and fees$0134
Additional Noninterest Income$523,0001,440
Total noninterest expense$386,0006,823
Salaries and employee benefits$138,0007,922
Premises and equipment expense$59,0006,332
Additional noninterest expense$189,0005,173
Pre-tax net operating income$365,0004,274
Securities gains (losses)$02,891
Applicable income taxes$61,0004,805
Income before extraordinary items$304,0004,206
Extraordinary gains, net$021
Net income$304,0004,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$304,0004,018
2002-12-31 (YTD Data)Rank
Total interest income$690,0009,062
Total interest expense$298,0008,893
Net interest income$392,0009,096
Provision for loan and lease losses$126,0005,255
Total noninterest income$550,0004,960
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$3,0008,157
Trading account gains and fees$0153
Additional Noninterest Income$547,0003,120
Total noninterest expense$1,180,0007,516
Salaries and employee benefits$339,0008,738
Premises and equipment expense$140,0007,578
Additional noninterest expense$701,0005,400
Pre-tax net operating income$-364,0008,924
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$-364,0008,998
Extraordinary gains, net$070
Net income$-364,0008,998
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$6,860,000103
Net operating income$-364,0008,951

* 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.