Home > Plains Commerce Bank > Income and Expense

Plains Commerce Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$17,329,000811
Total interest expense$8,232,000660
Net interest income$9,097,000946
Provision for loan and lease losses$-77,0004,344
Total noninterest income$15,637,000221
Gross Fiduciary activities income$71,000699
Service charges on deposit accounts$125,0001,629
Trading account gains and feesNANA
Additional Noninterest Income$15,441,000150
Total noninterest expense$24,190,000342
Salaries and employee benefits$13,640,000325
Premises and equipment expense$832,000831
Additional noninterest expense$15,441,000150
Pre-tax net operating income$621,0002,741
Securities gains (losses)$0665
Applicable income taxes$25,0002,700
Income before extraordinary items$596,0002,613
Extraordinary gains, net$047
Net income$596,0002,641
Minority interest net income$065
Net income of bank and minority interests.$596,0002,613
Net charge-offs$415,000454
Cash dividends$800,0001,044
Sale, conversion, retirement of capital stock, net$0467
Net operating income$596,0002,621
2024-12-31 (YTD Data)Rank
Total interest income$69,489,000802
Total interest expense$35,252,000660
Net interest income$34,237,000940
Provision for loan and lease losses$1,189,000858
Total noninterest income$73,815,000201
Gross Fiduciary activities income$176,000725
Service charges on deposit accounts$341,0002,078
Trading account gains and feesNANA
Additional Noninterest Income$73,298,000145
Total noninterest expense$98,827,000337
Salaries and employee benefits$56,600,000310
Premises and equipment expense$3,277,000804
Additional noninterest expense$73,298,000145
Pre-tax net operating income$8,036,0001,370
Securities gains (losses)$0940
Applicable income taxes$382,0002,023
Income before extraordinary items$7,654,0001,251
Extraordinary gains, net$053
Net income$7,654,0001,263
Minority interest net income$090
Net income of bank and minority interests.$7,654,0001,251
Net charge-offs$436,000991
Cash dividends$3,036,0001,240
Sale, conversion, retirement of capital stock, net$0564
Net operating income$7,654,0001,266
2024-09-30 (YTD Data)Rank
Total interest income$51,500,000796
Total interest expense$26,101,000672
Net interest income$25,399,000942
Provision for loan and lease losses$890,000813
Total noninterest income$54,288,000206
Gross Fiduciary activities income$124,000733
Service charges on deposit accounts$216,0002,254
Trading account gains and feesNANA
Additional Noninterest Income$53,948,000151
Total noninterest expense$73,519,000327
Salaries and employee benefits$43,034,000303
Premises and equipment expense$2,414,000821
Additional noninterest expense$53,948,000151
Pre-tax net operating income$5,278,0001,474
Securities gains (losses)$0930
Applicable income taxes$250,0002,116
Income before extraordinary items$5,028,0001,363
Extraordinary gains, net$051
Net income$5,028,0001,380
Minority interest net income$082
Net income of bank and minority interests.$5,028,0001,366
Net charge-offs$178,0001,119
Cash dividends$3,036,000903
Sale, conversion, retirement of capital stock, net$0527
Net operating income$5,028,0001,370
2024-06-30 (YTD Data)Rank
Total interest income$33,577,000806
Total interest expense$16,719,000688
Net interest income$16,858,000945
Provision for loan and lease losses$519,000822
Total noninterest income$38,795,000192
Gross Fiduciary activities income$89,000733
Service charges on deposit accounts$138,0002,289
Trading account gains and feesNANA
Additional Noninterest Income$38,568,000138
Total noninterest expense$46,201,000345
Salaries and employee benefits$28,930,000304
Premises and equipment expense$1,561,000852
Additional noninterest expense$38,568,000138
Pre-tax net operating income$8,933,000724
Securities gains (losses)$0628
Applicable income taxes$425,0001,517
Income before extraordinary items$8,508,000650
Extraordinary gains, net$052
Net income$8,508,000659
Minority interest net income$084
Net income of bank and minority interests.$8,508,000652
Net charge-offs$118,0001,010
Cash dividends$3,036,000652
Sale, conversion, retirement of capital stock, net$0496
Net operating income$8,508,000647
2024-03-31 (YTD Data)Rank
Total interest income$16,110,000823
Total interest expense$7,800,000720
Net interest income$8,310,000958
Provision for loan and lease losses$58,0001,606
Total noninterest income$17,853,000197
Gross Fiduciary activities income$49,000684
Service charges on deposit accounts$68,0002,294
Trading account gains and feesNANA
Additional Noninterest Income$17,736,000142
Total noninterest expense$21,688,000359
Salaries and employee benefits$14,099,000307
Premises and equipment expense$826,000826
Additional noninterest expense$17,736,000142
Pre-tax net operating income$4,417,000717
Securities gains (losses)$0689
Applicable income taxes$213,0001,468
Income before extraordinary items$4,204,000658
Extraordinary gains, net$051
Net income$4,204,000665
Minority interest net income$072
Net income of bank and minority interests.$4,204,000658
Net charge-offs$17,0001,351
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$4,204,000657
2023-12-31 (YTD Data)Rank
Total interest income$60,388,000796
Total interest expense$25,030,000671
Net interest income$35,358,000901
Provision for loan and lease losses$1,449,000662
Total noninterest income$69,912,000199
Gross Fiduciary activities income$2,000923
Service charges on deposit accounts$242,0002,473
Trading account gains and feesNANA
Additional Noninterest Income$69,668,000136
Total noninterest expense$101,034,000321
Salaries and employee benefits$57,513,000292
Premises and equipment expense$3,508,000756
Additional noninterest expense$69,668,000136
Pre-tax net operating income$2,787,0002,595
Securities gains (losses)$7,188,00019
Applicable income taxes$474,0001,946
Income before extraordinary items$9,501,0001,052
Extraordinary gains, net$054
Net income$9,501,0001,064
Minority interest net income$088
Net income of bank and minority interests.$9,501,0001,055
Net charge-offs$843,000584
Cash dividends$6,917,000633
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,672,4002,490
2023-09-30 (YTD Data)Rank
Total interest income$44,438,000799
Total interest expense$17,934,000664
Net interest income$26,504,000914
Provision for loan and lease losses$1,205,000586
Total noninterest income$54,510,000195
Gross Fiduciary activities income$0950
Service charges on deposit accounts$177,0002,509
Trading account gains and feesNANA
Additional Noninterest Income$54,333,000141
Total noninterest expense$73,014,000325
Salaries and employee benefits$44,552,000290
Premises and equipment expense$2,497,000790
Additional noninterest expense$54,333,000141
Pre-tax net operating income$6,795,0001,317
Securities gains (losses)$0849
Applicable income taxes$319,0002,071
Income before extraordinary items$6,476,0001,179
Extraordinary gains, net$052
Net income$6,476,0001,187
Minority interest net income$081
Net income of bank and minority interests.$6,476,0001,179
Net charge-offs$124,0001,091
Cash dividends$2,917,000906
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,476,0001,204
2023-06-30 (YTD Data)Rank
Total interest income$28,139,000807
Total interest expense$10,542,000663
Net interest income$17,597,000920
Provision for loan and lease losses$1,205,000465
Total noninterest income$36,775,000186
Gross Fiduciary activities income$0931
Service charges on deposit accounts$116,0002,511
Trading account gains and feesNANA
Additional Noninterest Income$36,659,000133
Total noninterest expense$48,707,000315
Salaries and employee benefits$28,724,000293
Premises and equipment expense$1,768,000736
Additional noninterest expense$36,659,000133
Pre-tax net operating income$4,460,0001,309
Securities gains (losses)$0938
Applicable income taxes$195,0002,152
Income before extraordinary items$4,265,0001,191
Extraordinary gains, net$051
Net income$4,265,0001,202
Minority interest net income$081
Net income of bank and minority interests.$4,265,0001,191
Net charge-offs$8,0001,884
Cash dividends$1,917,000919
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,265,0001,197
2023-03-31 (YTD Data)Rank
Total interest income$12,923,000856
Total interest expense$4,053,000724
Net interest income$8,870,000920
Provision for loan and lease losses$395,000581
Total noninterest income$20,907,000174
Gross Fiduciary activities income$0913
Service charges on deposit accounts$55,0002,591
Trading account gains and feesNANA
Additional Noninterest Income$20,852,000126
Total noninterest expense$26,470,000308
Salaries and employee benefits$13,081,000322
Premises and equipment expense$847,000795
Additional noninterest expense$20,852,000126
Pre-tax net operating income$2,912,0001,100
Securities gains (losses)$0950
Applicable income taxes$145,0001,898
Income before extraordinary items$2,767,000994
Extraordinary gains, net$04
Net income$2,767,000993
Minority interest net income$048
Net income of bank and minority interests.$2,767,000993
Net charge-offs$-2,0003,519
Cash dividends$1,220,000708
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,767,0001,008
2022-12-31 (YTD Data)Rank
Total interest income$40,530,000882
Total interest expense$6,257,000669
Net interest income$34,273,000911
Provision for loan and lease losses$50,0002,541
Total noninterest income$55,967,000230
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$242,0002,525
Trading account gains and feesNANA
Additional Noninterest Income$55,725,000164
Total noninterest expense$87,115,000339
Salaries and employee benefits$55,064,000303
Premises and equipment expense$3,355,000764
Additional noninterest expense$55,725,000164
Pre-tax net operating income$3,075,0002,626
Securities gains (losses)$2,000598
Applicable income taxes$215,0002,599
Income before extraordinary items$2,862,0002,517
Extraordinary gains, net$05
Net income$2,862,0002,514
Minority interest net income$063
Net income of bank and minority interests.$2,862,0002,516
Net charge-offs$167,0001,007
Cash dividends$644,0002,514
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,860,1402,549
2022-09-30 (YTD Data)Rank
Total interest income$29,150,000875
Total interest expense$3,946,000578
Net interest income$25,204,000916
Provision for loan and lease losses$50,0002,233
Total noninterest income$44,770,000229
Gross Fiduciary activities income$0968
Service charges on deposit accounts$176,0002,578
Trading account gains and feesNANA
Additional Noninterest Income$44,594,000164
Total noninterest expense$67,651,000334
Salaries and employee benefits$43,059,000296
Premises and equipment expense$2,467,000781
Additional noninterest expense$44,594,000164
Pre-tax net operating income$2,273,0002,640
Securities gains (losses)$0740
Applicable income taxes$-168,0004,672
Income before extraordinary items$2,441,0002,329
Extraordinary gains, net$04
Net income$2,441,0002,328
Minority interest net income$057
Net income of bank and minority interests.$2,441,0002,328
Net charge-offs$590,000410
Cash dividends$640,0002,010
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,441,0002,371
2022-06-30 (YTD Data)Rank
Total interest income$18,553,000879
Total interest expense$2,544,000472
Net interest income$16,009,000935
Provision for loan and lease losses$50,0001,907
Total noninterest income$29,414,000224
Gross Fiduciary activities income$0925
Service charges on deposit accounts$98,0002,797
Trading account gains and feesNANA
Additional Noninterest Income$29,316,000171
Total noninterest expense$45,210,000330
Salaries and employee benefits$30,114,000278
Premises and equipment expense$1,517,000839
Additional noninterest expense$13,579,000342
Pre-tax net operating income$163,0004,269
Securities gains (losses)$0687
Applicable income taxes$-229,0004,709
Income before extraordinary items$392,0003,746
Extraordinary gains, net$04
Net income$392,0003,746
Minority interest net income$060
Net income of bank and minority interests.$392,0003,746
Net charge-offs$562,000315
Cash dividends$136,0002,627
Sale, conversion, retirement of capital stock, net$0494
Net operating income$392,0003,781
2022-03-31 (YTD Data)Rank
Total interest income$8,579,000926
Total interest expense$1,276,000440
Net interest income$7,303,000984
Provision for loan and lease losses$50,0001,338
Total noninterest income$17,839,000204
Gross Fiduciary activities income$0892
Service charges on deposit accounts$54,0002,652
Trading account gains and feesNANA
Additional Noninterest Income$17,785,000150
Total noninterest expense$26,307,000291
Salaries and employee benefits$15,554,000271
Premises and equipment expense$705,000903
Additional noninterest expense$10,048,000260
Pre-tax net operating income$-1,215,0004,780
Securities gains (losses)$0623
Applicable income taxes$-229,0004,749
Income before extraordinary items$-986,0004,762
Extraordinary gains, net$04
Net income$-986,0004,762
Minority interest net income$050
Net income of bank and minority interests.$-986,0004,762
Net charge-offs$42,000733
Cash dividends$35,0002,191
Sale, conversion, retirement of capital stock, net$0453
Net operating income$-986,0004,767
2021-12-31 (YTD Data)Rank
Total interest income$41,834,000797
Total interest expense$6,205,000440
Net interest income$35,629,000856
Provision for loan and lease losses$2,600,000219
Total noninterest income$95,686,000186
Gross Fiduciary activities income$0994
Service charges on deposit accounts$219,0002,583
Trading account gains and feesNANA
Additional Noninterest Income$95,467,000144
Total noninterest expense$113,135,000274
Salaries and employee benefits$74,129,000236
Premises and equipment expense$3,061,000843
Additional noninterest expense$35,945,000273
Pre-tax net operating income$15,580,000914
Securities gains (losses)$4,0001,879
Applicable income taxes$530,0002,054
Income before extraordinary items$15,054,000818
Extraordinary gains, net$010
Net income$15,054,000819
Minority interest net income$074
Net income of bank and minority interests.$15,054,000819
Net charge-offs$2,457,000254
Cash dividends$24,844,000259
Sale, conversion, retirement of capital stock, net$0582
Net operating income$15,050,120795
2021-09-30 (YTD Data)Rank
Total interest income$32,683,000776
Total interest expense$4,855,000445
Net interest income$27,828,000833
Provision for loan and lease losses$2,600,000153
Total noninterest income$75,914,000181
Gross Fiduciary activities income$0957
Service charges on deposit accounts$161,0002,597
Trading account gains and feesNANA
Additional Noninterest Income$75,753,000139
Total noninterest expense$86,351,000267
Salaries and employee benefits$56,677,000234
Premises and equipment expense$2,210,000892
Additional noninterest expense$27,464,000270
Pre-tax net operating income$14,791,000779
Securities gains (losses)$4,0001,798
Applicable income taxes$610,0001,835
Income before extraordinary items$14,185,000701
Extraordinary gains, net$08
Net income$14,185,000701
Minority interest net income$069
Net income of bank and minority interests.$14,185,000701
Net charge-offs$2,678,000204
Cash dividends$9,844,000389
Sale, conversion, retirement of capital stock, net$0543
Net operating income$14,181,160687
2021-06-30 (YTD Data)Rank
Total interest income$22,371,000751
Total interest expense$3,408,000449
Net interest income$18,963,000803
Provision for loan and lease losses$2,600,000106
Total noninterest income$53,132,000172
Gross Fiduciary activities income$0951
Service charges on deposit accounts$104,0002,589
Trading account gains and feesNANA
Additional Noninterest Income$53,028,000134
Total noninterest expense$57,449,000268
Salaries and employee benefits$38,844,000229
Premises and equipment expense$1,500,000879
Additional noninterest expense$17,105,000284
Pre-tax net operating income$12,046,000653
Securities gains (losses)$1,0001,754
Applicable income taxes$410,0001,828
Income before extraordinary items$11,637,000596
Extraordinary gains, net$06
Net income$11,637,000596
Minority interest net income$067
Net income of bank and minority interests.$11,637,000596
Net charge-offs$2,773,000164
Cash dividends$6,743,000361
Sale, conversion, retirement of capital stock, net$0517
Net operating income$11,636,030584
2021-03-31 (YTD Data)Rank
Total interest income$12,029,000707
Total interest expense$1,766,000459
Net interest income$10,263,000743
Provision for loan and lease losses$2,500,00071
Total noninterest income$30,243,000161
Gross Fiduciary activities income$0922
Service charges on deposit accounts$51,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$30,192,000127
Total noninterest expense$27,410,000275
Salaries and employee benefits$20,292,000222
Premises and equipment expense$738,000898
Additional noninterest expense$6,380,000341
Pre-tax net operating income$10,596,000439
Securities gains (losses)$1,0001,331
Applicable income taxes$575,0001,044
Income before extraordinary items$10,022,000404
Extraordinary gains, net$03
Net income$10,022,000402
Minority interest net income$055
Net income of bank and minority interests.$10,022,000404
Net charge-offs$2,828,000127
Cash dividends$5,771,000223
Sale, conversion, retirement of capital stock, net$0482
Net operating income$10,021,050393
2020-12-31 (YTD Data)Rank
Total interest income$41,022,000820
Total interest expense$8,383,000577
Net interest income$32,639,000875
Provision for loan and lease losses$1,329,0001,340
Total noninterest income$160,188,000115
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$262,0002,386
Trading account gains and feesNANA
Additional Noninterest Income$159,926,00095
Total noninterest expense$108,277,000271
Salaries and employee benefits$57,745,000285
Premises and equipment expense$2,267,0001,060
Additional noninterest expense$48,265,000211
Pre-tax net operating income$83,221,000196
Securities gains (losses)$766,000454
Applicable income taxes$3,976,000579
Income before extraordinary items$80,011,000176
Extraordinary gains, net$04
Net income$80,011,000176
Minority interest net income$072
Net income of bank and minority interests.$80,011,000176
Net charge-offs$1,284,000554
Cash dividends$40,443,000179
Sale, conversion, retirement of capital stock, net$0566
Net operating income$79,283,300175
2020-09-30 (YTD Data)Rank
Total interest income$30,089,000838
Total interest expense$6,401,000617
Net interest income$23,688,000891
Provision for loan and lease losses$829,0001,519
Total noninterest income$98,115,000127
Gross Fiduciary activities income$0981
Service charges on deposit accounts$193,0002,422
Trading account gains and feesNANA
Additional Noninterest Income$97,922,000107
Total noninterest expense$66,808,000314
Salaries and employee benefits$34,911,000323
Premises and equipment expense$1,616,0001,096
Additional noninterest expense$30,281,000230
Pre-tax net operating income$54,166,000199
Securities gains (losses)$766,000370
Applicable income taxes$2,315,000651
Income before extraordinary items$52,617,000180
Extraordinary gains, net$04
Net income$52,617,000180
Minority interest net income$065
Net income of bank and minority interests.$52,617,000180
Net charge-offs$690,000625
Cash dividends$20,243,000227
Sale, conversion, retirement of capital stock, net$0532
Net operating income$51,881,640176
2020-06-30 (YTD Data)Rank
Total interest income$18,855,000888
Total interest expense$4,221,000668
Net interest income$14,634,000934
Provision for loan and lease losses$329,0001,957
Total noninterest income$37,209,000191
Gross Fiduciary activities income$0970
Service charges on deposit accounts$130,0002,462
Trading account gains and feesNANA
Additional Noninterest Income$37,079,000144
Total noninterest expense$35,574,000363
Salaries and employee benefits$18,261,000387
Premises and equipment expense$1,048,0001,124
Additional noninterest expense$16,265,000278
Pre-tax net operating income$15,940,000345
Securities gains (losses)$765,000273
Applicable income taxes$840,000955
Income before extraordinary items$15,865,000301
Extraordinary gains, net$04
Net income$15,865,000300
Minority interest net income$065
Net income of bank and minority interests.$15,865,000301
Net charge-offs$406,000672
Cash dividends$6,665,000355
Sale, conversion, retirement of capital stock, net$0504
Net operating income$15,138,250300
2020-03-31 (YTD Data)Rank
Total interest income$8,432,000980
Total interest expense$2,161,000732
Net interest income$6,271,0001,048
Provision for loan and lease losses$03,711
Total noninterest income$11,241,000255
Gross Fiduciary activities income$0941
Service charges on deposit accounts$76,0002,498
Trading account gains and feesNANA
Additional Noninterest Income$11,165,000191
Total noninterest expense$14,746,000424
Salaries and employee benefits$6,614,000521
Premises and equipment expense$547,0001,101
Additional noninterest expense$7,585,000296
Pre-tax net operating income$2,766,000799
Securities gains (losses)$761,000131
Applicable income taxes$201,0001,403
Income before extraordinary items$3,326,000590
Extraordinary gains, net$04
Net income$3,326,000591
Minority interest net income$056
Net income of bank and minority interests.$3,326,000590
Net charge-offs$406,000425
Cash dividends$54,0002,479
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,610,660713
2019-12-31 (YTD Data)Rank
Total interest income$34,905,000957
Total interest expense$8,255,000801
Net interest income$26,650,000992
Provision for loan and lease losses$300,0001,946
Total noninterest income$23,685,000379
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$322,0002,508
Trading account gains and feesNANA
Additional Noninterest Income$23,363,000296
Total noninterest expense$38,934,000603
Salaries and employee benefits$25,166,000522
Premises and equipment expense$1,780,0001,289
Additional noninterest expense$11,988,000594
Pre-tax net operating income$11,101,000972
Securities gains (losses)$122,000824
Applicable income taxes$497,0001,992
Income before extraordinary items$10,726,000891
Extraordinary gains, net$011
Net income$10,726,000892
Minority interest net income$076
Net income of bank and minority interests.$10,726,000892
Net charge-offs$-128,0004,938
Cash dividends$6,676,000645
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,608,880881
2019-09-30 (YTD Data)Rank
Total interest income$25,800,000966
Total interest expense$6,020,000828
Net interest income$19,780,0001,010
Provision for loan and lease losses$300,0001,600
Total noninterest income$16,777,000394
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$237,0002,550
Trading account gains and feesNANA
Additional Noninterest Income$16,540,000303
Total noninterest expense$27,394,000641
Salaries and employee benefits$17,357,000570
Premises and equipment expense$1,333,0001,298
Additional noninterest expense$8,704,000608
Pre-tax net operating income$8,863,000932
Securities gains (losses)$121,000703
Applicable income taxes$367,0002,071
Income before extraordinary items$8,617,000848
Extraordinary gains, net$011
Net income$8,617,000849
Minority interest net income$072
Net income of bank and minority interests.$8,617,000849
Net charge-offs$265,0001,107
Cash dividends$5,105,000599
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,500,840841
2019-06-30 (YTD Data)Rank
Total interest income$16,748,000984
Total interest expense$3,853,000851
Net interest income$12,895,0001,024
Provision for loan and lease losses$300,0001,195
Total noninterest income$9,519,000435
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$153,0002,594
Trading account gains and feesNANA
Additional Noninterest Income$9,366,000325
Total noninterest expense$17,015,000690
Salaries and employee benefits$10,380,000633
Premises and equipment expense$903,0001,285
Additional noninterest expense$5,732,000622
Pre-tax net operating income$5,099,0001,033
Securities gains (losses)$115,000500
Applicable income taxes$235,0002,075
Income before extraordinary items$4,979,000924
Extraordinary gains, net$011
Net income$4,979,000924
Minority interest net income$069
Net income of bank and minority interests.$4,979,000924
Net charge-offs$269,000842
Cash dividends$3,042,000625
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,869,750926
2019-03-31 (YTD Data)Rank
Total interest income$8,206,000996
Total interest expense$1,850,000851
Net interest income$6,356,0001,036
Provision for loan and lease losses$03,406
Total noninterest income$3,657,000515
Gross Fiduciary activities income$0972
Service charges on deposit accounts$73,0002,677
Trading account gains and feesNANA
Additional Noninterest Income$3,584,000379
Total noninterest expense$7,793,000743
Salaries and employee benefits$4,766,000694
Premises and equipment expense$388,0001,496
Additional noninterest expense$2,639,000659
Pre-tax net operating income$2,220,0001,128
Securities gains (losses)$60,000357
Applicable income taxes$105,0002,116
Income before extraordinary items$2,175,0001,010
Extraordinary gains, net$05
Net income$2,175,0001,009
Minority interest net income$052
Net income of bank and minority interests.$2,175,0001,009
Net charge-offs$323,000450
Cash dividends$1,397,000669
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,118,0001,013
2018-12-31 (YTD Data)Rank
Total interest income$33,519,000938
Total interest expense$6,234,000775
Net interest income$27,285,000957
Provision for loan and lease losses$1,123,000817
Total noninterest income$14,975,000512
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$296,0002,762
Trading account gains and feesNANA
Additional Noninterest Income$14,679,000383
Total noninterest expense$30,251,000750
Salaries and employee benefits$20,062,000626
Premises and equipment expense$1,544,0001,461
Additional noninterest expense$8,645,000798
Pre-tax net operating income$10,886,000974
Securities gains (losses)$2,000956
Applicable income taxes$541,0001,913
Income before extraordinary items$10,347,000885
Extraordinary gains, net$06
Net income$10,347,000884
Minority interest net income$072
Net income of bank and minority interests.$10,347,000884
Net charge-offs$1,993,000362
Cash dividends$6,504,000586
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,345,100883
2018-09-30 (YTD Data)Rank
Total interest income$24,513,000945
Total interest expense$4,447,000764
Net interest income$20,066,000974
Provision for loan and lease losses$1,123,000603
Total noninterest income$10,812,000529
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$221,0002,790
Trading account gains and feesNANA
Additional Noninterest Income$10,591,000402
Total noninterest expense$22,185,000753
Salaries and employee benefits$14,926,000626
Premises and equipment expense$1,138,0001,496
Additional noninterest expense$6,121,000818
Pre-tax net operating income$7,570,0001,034
Securities gains (losses)$2,000952
Applicable income taxes$376,0002,032
Income before extraordinary items$7,196,000959
Extraordinary gains, net$05
Net income$7,196,000957
Minority interest net income$066
Net income of bank and minority interests.$7,196,000958
Net charge-offs$2,026,000275
Cash dividends$4,783,000564
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,194,100951
2018-06-30 (YTD Data)Rank
Total interest income$16,085,000949
Total interest expense$2,775,000764
Net interest income$13,310,000968
Provision for loan and lease losses$1,123,000436
Total noninterest income$6,596,000567
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$137,0002,896
Trading account gains and feesNANA
Additional Noninterest Income$6,459,000426
Total noninterest expense$14,599,000764
Salaries and employee benefits$9,681,000650
Premises and equipment expense$770,0001,488
Additional noninterest expense$4,148,000805
Pre-tax net operating income$4,184,0001,174
Securities gains (losses)$2,000815
Applicable income taxes$216,0002,151
Income before extraordinary items$3,970,0001,082
Extraordinary gains, net$06
Net income$3,970,0001,081
Minority interest net income$065
Net income of bank and minority interests.$3,970,0001,081
Net charge-offs$1,078,000310
Cash dividends$2,852,000588
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,968,1001,079
2018-03-31 (YTD Data)Rank
Total interest income$7,827,000961
Total interest expense$1,358,000741
Net interest income$6,469,000993
Provision for loan and lease losses$03,508
Total noninterest income$2,461,000681
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$71,0002,863
Trading account gains and feesNANA
Additional Noninterest Income$2,390,000507
Total noninterest expense$7,266,000769
Salaries and employee benefits$4,671,000688
Premises and equipment expense$374,0001,558
Additional noninterest expense$2,221,000751
Pre-tax net operating income$1,664,0001,375
Securities gains (losses)$0735
Applicable income taxes$56,0002,607
Income before extraordinary items$1,608,0001,258
Extraordinary gains, net$07
Net income$1,608,0001,258
Minority interest net income$052
Net income of bank and minority interests.$1,608,0001,258
Net charge-offs$-50,0005,239
Cash dividends$1,603,000502
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,608,0001,248
2017-12-31 (YTD Data)Rank
Total interest income$31,193,000922
Total interest expense$5,096,000670
Net interest income$26,097,000962
Provision for loan and lease losses$1,850,000545
Total noninterest income$15,179,000516
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$301,0002,855
Trading account gains and feesNANA
Additional Noninterest Income$14,878,000387
Total noninterest expense$28,307,000771
Salaries and employee benefits$18,523,000659
Premises and equipment expense$1,618,0001,410
Additional noninterest expense$8,166,000812
Pre-tax net operating income$11,119,000908
Securities gains (losses)$2,0001,996
Applicable income taxes$412,0002,555
Income before extraordinary items$10,709,000707
Extraordinary gains, net$09
Net income$10,709,000705
Minority interest net income$076
Net income of bank and minority interests.$10,709,000707
Net charge-offs$306,0001,465
Cash dividends$6,184,000550
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,707,080696
2017-09-30 (YTD Data)Rank
Total interest income$23,140,000929
Total interest expense$3,720,000664
Net interest income$19,420,000971
Provision for loan and lease losses$1,850,000427
Total noninterest income$11,444,000521
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$220,0002,922
Trading account gains and feesNANA
Additional Noninterest Income$11,224,000387
Total noninterest expense$20,755,000790
Salaries and employee benefits$13,588,000674
Premises and equipment expense$1,241,0001,388
Additional noninterest expense$5,926,000831
Pre-tax net operating income$8,259,000924
Securities gains (losses)$2,0002,024
Applicable income taxes$253,0002,609
Income before extraordinary items$8,008,000763
Extraordinary gains, net$09
Net income$8,008,000762
Minority interest net income$071
Net income of bank and minority interests.$8,008,000763
Net charge-offs$430,000899
Cash dividends$4,924,000517
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,006,060749
2017-06-30 (YTD Data)Rank
Total interest income$14,880,000955
Total interest expense$2,379,000675
Net interest income$12,501,0001,007
Provision for loan and lease losses$1,200,000428
Total noninterest income$7,855,000507
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$152,0002,861
Trading account gains and feesNANA
Additional Noninterest Income$7,703,000381
Total noninterest expense$13,471,000814
Salaries and employee benefits$8,834,000696
Premises and equipment expense$848,0001,366
Additional noninterest expense$3,789,000868
Pre-tax net operating income$5,685,000884
Securities gains (losses)$2,0001,641
Applicable income taxes$148,0002,679
Income before extraordinary items$5,539,000726
Extraordinary gains, net$011
Net income$5,539,000726
Minority interest net income$071
Net income of bank and minority interests.$5,539,000726
Net charge-offs$808,000411
Cash dividends$2,832,000568
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,537,060708
2017-03-31 (YTD Data)Rank
Total interest income$7,441,000946
Total interest expense$1,167,000672
Net interest income$6,274,000999
Provision for loan and lease losses$03,537
Total noninterest income$2,489,000681
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$78,0002,814
Trading account gains and feesNANA
Additional Noninterest Income$2,411,000522
Total noninterest expense$6,645,000828
Salaries and employee benefits$4,262,000730
Premises and equipment expense$466,0001,265
Additional noninterest expense$1,917,000848
Pre-tax net operating income$2,118,0001,117
Securities gains (losses)$01,153
Applicable income taxes$39,0003,024
Income before extraordinary items$2,079,000906
Extraordinary gains, net$08
Net income$2,079,000906
Minority interest net income$055
Net income of bank and minority interests.$2,079,000906
Net charge-offs$390,000403
Cash dividends$1,284,000588
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,079,000892
2016-12-31 (YTD Data)Rank
Total interest income$30,753,000873
Total interest expense$4,317,000684
Net interest income$26,436,000907
Provision for loan and lease losses$1,500,000647
Total noninterest income$13,753,000551
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$345,0002,721
Trading account gains and fees$0170
Additional Noninterest Income$13,408,000417
Total noninterest expense$25,882,000823
Salaries and employee benefits$16,706,000715
Premises and equipment expense$1,976,0001,193
Additional noninterest expense$7,200,000918
Pre-tax net operating income$12,807,000747
Securities gains (losses)$25,0002,256
Applicable income taxes$564,0002,164
Income before extraordinary items$12,268,000639
Extraordinary gains, net$05
Net income$12,268,000638
Minority interest net income$082
Net income of bank and minority interests.$12,268,000638
Net charge-offs$1,799,000417
Cash dividends$7,282,000502
Sale, conversion, retirement of capital stock, net$0759
Net operating income$12,244,000627
2016-09-30 (YTD Data)Rank
Total interest income$23,100,000868
Total interest expense$3,127,000706
Net interest income$19,973,000890
Provision for loan and lease losses$650,000956
Total noninterest income$10,255,000555
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$272,0002,633
Trading account gains and fees$0169
Additional Noninterest Income$9,983,000418
Total noninterest expense$18,832,000845
Salaries and employee benefits$12,090,000730
Premises and equipment expense$1,485,0001,201
Additional noninterest expense$5,257,000938
Pre-tax net operating income$10,746,000673
Securities gains (losses)$25,0002,204
Applicable income taxes$467,0002,111
Income before extraordinary items$10,304,000569
Extraordinary gains, net$05
Net income$10,304,000569
Minority interest net income$071
Net income of bank and minority interests.$10,304,000569
Net charge-offs$1,076,000455
Cash dividends$6,114,000421
Sale, conversion, retirement of capital stock, net$0719
Net operating income$10,280,000553
2016-06-30 (YTD Data)Rank
Total interest income$15,470,000863
Total interest expense$2,001,000724
Net interest income$13,469,000878
Provision for loan and lease losses$04,017
Total noninterest income$5,832,000612
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$172,0002,704
Trading account gains and fees$0157
Additional Noninterest Income$5,660,000454
Total noninterest expense$11,943,000894
Salaries and employee benefits$7,563,000782
Premises and equipment expense$977,0001,213
Additional noninterest expense$3,403,000966
Pre-tax net operating income$7,358,000645
Securities gains (losses)$25,0001,834
Applicable income taxes$295,0002,146
Income before extraordinary items$7,088,000550
Extraordinary gains, net$016
Net income$7,088,000546
Minority interest net income$071
Net income of bank and minority interests.$7,088,000549
Net charge-offs$4,0003,372
Cash dividends$4,189,000427
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,064,000535
2016-03-31 (YTD Data)Rank
Total interest income$7,740,000865
Total interest expense$973,000752
Net interest income$6,767,000877
Provision for loan and lease losses$03,656
Total noninterest income$2,601,000653
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$86,0002,674
Trading account gains and fees$0142
Additional Noninterest Income$2,515,000477
Total noninterest expense$5,769,000915
Salaries and employee benefits$3,578,000823
Premises and equipment expense$487,0001,210
Additional noninterest expense$1,704,000963
Pre-tax net operating income$3,599,000647
Securities gains (losses)$20,0001,229
Applicable income taxes$145,0002,130
Income before extraordinary items$3,474,000540
Extraordinary gains, net$012
Net income$3,474,000537
Minority interest net income$062
Net income of bank and minority interests.$3,474,000540
Net charge-offs$35,0001,660
Cash dividends$1,950,000450
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,454,800524
2015-12-31 (YTD Data)Rank
Total interest income$29,841,000862
Total interest expense$3,576,000787
Net interest income$26,265,000870
Provision for loan and lease losses$1,994,000460
Total noninterest income$11,047,000623
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$341,0002,797
Trading account gains and fees$0159
Additional Noninterest Income$10,706,000467
Total noninterest expense$23,305,000887
Salaries and employee benefits$14,361,000801
Premises and equipment expense$1,890,0001,247
Additional noninterest expense$7,054,000929
Pre-tax net operating income$12,013,000749
Securities gains (losses)$27,0002,055
Applicable income taxes$551,0002,142
Income before extraordinary items$11,489,000643
Extraordinary gains, net$023
Net income$11,489,000641
Minority interest net income$081
Net income of bank and minority interests.$11,489,000644
Net charge-offs$1,776,000412
Cash dividends$6,663,000519
Sale, conversion, retirement of capital stock, net$0804
Net operating income$11,463,350629
2015-09-30 (YTD Data)Rank
Total interest income$22,181,000872
Total interest expense$2,648,000799
Net interest income$19,533,000880
Provision for loan and lease losses$930,000644
Total noninterest income$8,751,000615
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$259,0002,794
Trading account gains and fees$0153
Additional Noninterest Income$8,492,000457
Total noninterest expense$18,010,000874
Salaries and employee benefits$10,932,000799
Premises and equipment expense$1,446,0001,241
Additional noninterest expense$5,632,000870
Pre-tax net operating income$9,344,000738
Securities gains (losses)$27,0001,860
Applicable income taxes$409,0002,178
Income before extraordinary items$8,962,000619
Extraordinary gains, net$021
Net income$8,962,000619
Minority interest net income$078
Net income of bank and minority interests.$8,962,000619
Net charge-offs$910,000538
Cash dividends$5,404,000452
Sale, conversion, retirement of capital stock, net$0773
Net operating income$8,936,080610
2015-06-30 (YTD Data)Rank
Total interest income$14,632,000883
Total interest expense$1,741,000812
Net interest income$12,891,000882
Provision for loan and lease losses$930,000454
Total noninterest income$5,971,000615
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$161,0002,892
Trading account gains and fees$0157
Additional Noninterest Income$5,810,000456
Total noninterest expense$12,454,000848
Salaries and employee benefits$7,480,000778
Premises and equipment expense$991,0001,214
Additional noninterest expense$3,983,000833
Pre-tax net operating income$5,478,000822
Securities gains (losses)$25,0001,600
Applicable income taxes$222,0002,378
Income before extraordinary items$5,281,000695
Extraordinary gains, net$022
Net income$5,281,000692
Minority interest net income$075
Net income of bank and minority interests.$5,281,000695
Net charge-offs$1,412,000287
Cash dividends$3,736,000428
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,257,000679
2015-03-31 (YTD Data)Rank
Total interest income$7,102,000905
Total interest expense$860,000827
Net interest income$6,242,000907
Provision for loan and lease losses$03,703
Total noninterest income$3,449,000529
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$140,0001,910
Trading account gains and fees$0152
Additional Noninterest Income$3,309,000400
Total noninterest expense$6,699,000777
Salaries and employee benefits$3,627,000809
Premises and equipment expense$149,0003,208
Additional noninterest expense$2,923,000572
Pre-tax net operating income$2,992,000752
Securities gains (losses)$02,027
Applicable income taxes$99,0002,453
Income before extraordinary items$2,893,000621
Extraordinary gains, net$013
Net income$2,893,000618
Minority interest net income$064
Net income of bank and minority interests.$2,893,000621
Net charge-offs$-18,0005,644
Cash dividends$1,799,000407
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,893,000603
2014-12-31 (YTD Data)Rank
Total interest income$29,471,000850
Total interest expense$3,529,000839
Net interest income$25,942,000852
Provision for loan and lease losses$04,603
Total noninterest income$7,468,000817
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$312,0003,133
Trading account gains and fees$0180
Additional Noninterest Income$7,156,000586
Total noninterest expense$20,211,0001,005
Salaries and employee benefits$10,763,0001,006
Premises and equipment expense$2,010,0001,187
Additional noninterest expense$7,438,000881
Pre-tax net operating income$13,199,000640
Securities gains (losses)$03,259
Applicable income taxes$505,0002,189
Income before extraordinary items$12,694,000536
Extraordinary gains, net$017
Net income$12,694,000534
Minority interest net income$084
Net income of bank and minority interests.$12,694,000536
Net charge-offs$-117,0006,156
Cash dividends$7,272,000440
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,694,000526
2014-09-30 (YTD Data)Rank
Total interest income$20,436,000931
Total interest expense$2,640,000857
Net interest income$17,796,000936
Provision for loan and lease losses$04,401
Total noninterest income$5,450,000836
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$228,0003,210
Trading account gains and fees$0174
Additional Noninterest Income$5,222,000601
Total noninterest expense$13,371,0001,134
Salaries and employee benefits$7,759,0001,051
Premises and equipment expense$1,242,0001,439
Additional noninterest expense$4,370,0001,131
Pre-tax net operating income$9,875,000639
Securities gains (losses)$02,980
Applicable income taxes$440,0002,084
Income before extraordinary items$9,435,000543
Extraordinary gains, net$015
Net income$9,435,000540
Minority interest net income$081
Net income of bank and minority interests.$9,435,000543
Net charge-offs$-117,0006,239
Cash dividends$5,722,000393
Sale, conversion, retirement of capital stock, net$0819
Net operating income$9,435,000532
2014-06-30 (YTD Data)Rank
Total interest income$13,270,000954
Total interest expense$1,744,000860
Net interest income$11,526,000960
Provision for loan and lease losses$04,196
Total noninterest income$3,309,000881
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$147,0003,265
Trading account gains and fees$0172
Additional Noninterest Income$3,162,000630
Total noninterest expense$8,687,0001,167
Salaries and employee benefits$5,027,0001,090
Premises and equipment expense$825,0001,453
Additional noninterest expense$2,835,0001,146
Pre-tax net operating income$6,148,000670
Securities gains (losses)$02,580
Applicable income taxes$260,0002,164
Income before extraordinary items$5,888,000564
Extraordinary gains, net$020
Net income$5,888,000563
Minority interest net income$080
Net income of bank and minority interests.$5,888,000564
Net charge-offs$-107,0006,330
Cash dividends$3,441,000421
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,888,000557
2014-03-31 (YTD Data)Rank
Total interest income$6,415,000989
Total interest expense$870,000878
Net interest income$5,545,0001,009
Provision for loan and lease losses$03,817
Total noninterest income$1,489,000921
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$75,0003,201
Trading account gains and fees$0147
Additional Noninterest Income$1,414,000658
Total noninterest expense$4,225,0001,206
Salaries and employee benefits$2,403,0001,147
Premises and equipment expense$425,0001,433
Additional noninterest expense$1,397,0001,142
Pre-tax net operating income$2,809,000713
Securities gains (losses)$01,715
Applicable income taxes$136,0002,085
Income before extraordinary items$2,673,000598
Extraordinary gains, net$016
Net income$2,673,000598
Minority interest net income$066
Net income of bank and minority interests.$2,673,000599
Net charge-offs$-63,0006,375
Cash dividends$1,773,000372
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,673,000592
2013-12-31 (YTD Data)Rank
Total interest income$25,422,000995
Total interest expense$3,920,000867
Net interest income$21,502,0001,020
Provision for loan and lease losses$1,840,000664
Total noninterest income$10,252,000653
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$300,0003,354
Trading account gains and fees$0184
Additional Noninterest Income$9,952,000484
Total noninterest expense$18,241,0001,119
Salaries and employee benefits$11,195,000955
Premises and equipment expense$1,650,0001,436
Additional noninterest expense$5,396,0001,246
Pre-tax net operating income$11,673,000673
Securities gains (losses)$9,0002,663
Applicable income taxes$510,0002,131
Income before extraordinary items$11,172,000585
Extraordinary gains, net$029
Net income$11,172,000585
Minority interest net income$090
Net income of bank and minority interests.$11,172,000585
Net charge-offs$232,0002,841
Cash dividends$6,618,000452
Sale, conversion, retirement of capital stock, net$0924
Net operating income$11,163,360575
2013-09-30 (YTD Data)Rank
Total interest income$18,614,0001,022
Total interest expense$3,034,000868
Net interest income$15,580,0001,063
Provision for loan and lease losses$1,700,000574
Total noninterest income$8,025,000647
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$224,0003,385
Trading account gains and fees$0180
Additional Noninterest Income$7,801,000482
Total noninterest expense$13,725,0001,113
Salaries and employee benefits$8,603,000938
Premises and equipment expense$1,215,0001,483
Additional noninterest expense$3,907,0001,287
Pre-tax net operating income$8,180,000727
Securities gains (losses)$9,0002,535
Applicable income taxes$412,0002,106
Income before extraordinary items$7,777,000636
Extraordinary gains, net$025
Net income$7,777,000638
Minority interest net income$084
Net income of bank and minority interests.$7,777,000638
Net charge-offs$1,332,000810
Cash dividends$4,681,000440
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,768,450615
2013-06-30 (YTD Data)Rank
Total interest income$12,365,0001,024
Total interest expense$2,131,000837
Net interest income$10,234,0001,066
Provision for loan and lease losses$400,0001,362
Total noninterest income$5,825,000611
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$148,0003,378
Trading account gains and fees$0157
Additional Noninterest Income$5,677,000463
Total noninterest expense$9,685,0001,056
Salaries and employee benefits$6,035,000896
Premises and equipment expense$792,0001,517
Additional noninterest expense$2,858,0001,164
Pre-tax net operating income$5,974,000653
Securities gains (losses)$9,0002,315
Applicable income taxes$279,0002,093
Income before extraordinary items$5,704,000593
Extraordinary gains, net$022
Net income$5,704,000592
Minority interest net income$082
Net income of bank and minority interests.$5,704,000595
Net charge-offs$-472,0006,883
Cash dividends$3,336,000408
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,695,450567
2013-03-31 (YTD Data)Rank
Total interest income$6,128,0001,033
Total interest expense$1,087,000852
Net interest income$5,041,0001,082
Provision for loan and lease losses$200,0001,346
Total noninterest income$2,854,000622
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$77,0003,284
Trading account gains and fees$0148
Additional Noninterest Income$2,777,000473
Total noninterest expense$4,372,0001,169
Salaries and employee benefits$2,898,000946
Premises and equipment expense$403,0001,517
Additional noninterest expense$1,071,0001,513
Pre-tax net operating income$3,323,000600
Securities gains (losses)$9,0001,515
Applicable income taxes$163,0001,917
Income before extraordinary items$3,169,000523
Extraordinary gains, net$010
Net income$3,169,000521
Minority interest net income$076
Net income of bank and minority interests.$3,169,000524
Net charge-offs$4,0003,745
Cash dividends$1,775,000340
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,160,450506
2012-12-31 (YTD Data)Rank
Total interest income$23,108,0001,155
Total interest expense$5,032,000896
Net interest income$18,076,0001,225
Provision for loan and lease losses$1,743,0001,194
Total noninterest income$9,767,000700
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$321,0003,362
Trading account gains and fees$0166
Additional Noninterest Income$9,446,000512
Total noninterest expense$15,765,0001,274
Salaries and employee benefits$10,296,0001,023
Premises and equipment expense$1,337,0001,765
Additional noninterest expense$4,132,0001,637
Pre-tax net operating income$10,335,000691
Securities gains (losses)$20,0003,173
Applicable income taxes$470,0002,249
Income before extraordinary items$9,885,000626
Extraordinary gains, net$029
Net income$9,885,000625
Minority interest net income$093
Net income of bank and minority interests.$9,885,000626
Net charge-offs$998,0001,819
Cash dividends$4,307,000654
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$9,866,000599
2012-09-30 (YTD Data)Rank
Total interest income$16,853,0001,211
Total interest expense$3,884,000916
Net interest income$12,969,0001,282
Provision for loan and lease losses$635,0001,976
Total noninterest income$5,075,000906
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$246,0003,358
Trading account gains and fees$0157
Additional Noninterest Income$4,829,000656
Total noninterest expense$10,996,0001,355
Salaries and employee benefits$7,156,0001,090
Premises and equipment expense$982,0001,819
Additional noninterest expense$2,858,0001,744
Pre-tax net operating income$6,413,000873
Securities gains (losses)$17,0002,941
Applicable income taxes$296,0002,482
Income before extraordinary items$6,134,000748
Extraordinary gains, net$020
Net income$6,134,000746
Minority interest net income$086
Net income of bank and minority interests.$6,134,000748
Net charge-offs$532,0002,104
Cash dividends$2,929,000577
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,117,850714
2012-06-30 (YTD Data)Rank
Total interest income$10,964,0001,257
Total interest expense$2,684,000911
Net interest income$8,280,0001,334
Provision for loan and lease losses$05,619
Total noninterest income$3,334,000901
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$158,0003,413
Trading account gains and fees$0153
Additional Noninterest Income$3,176,000661
Total noninterest expense$7,320,0001,357
Salaries and employee benefits$4,747,0001,100
Premises and equipment expense$633,0001,874
Additional noninterest expense$1,940,0001,716
Pre-tax net operating income$4,294,000849
Securities gains (losses)$10,0002,721
Applicable income taxes$196,0002,467
Income before extraordinary items$4,108,000742
Extraordinary gains, net$019
Net income$4,108,000741
Minority interest net income$084
Net income of bank and minority interests.$4,108,000742
Net charge-offs$25,0004,496
Cash dividends$1,788,000592
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,098,500704
2012-03-31 (YTD Data)Rank
Total interest income$5,350,0001,289
Total interest expense$1,405,000904
Net interest income$3,945,0001,407
Provision for loan and lease losses$05,254
Total noninterest income$1,750,000857
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$74,0003,530
Trading account gains and fees$0148
Additional Noninterest Income$1,676,000631
Total noninterest expense$3,812,0001,304
Salaries and employee benefits$2,363,0001,102
Premises and equipment expense$293,0002,012
Additional noninterest expense$1,156,0001,455
Pre-tax net operating income$1,883,000944
Securities gains (losses)$5,0001,907
Applicable income taxes$61,0002,877
Income before extraordinary items$1,827,000822
Extraordinary gains, net$019
Net income$1,827,000821
Minority interest net income$078
Net income of bank and minority interests.$1,827,000823
Net charge-offs$7,0004,174
Cash dividends$777,000592
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,822,150776
2011-12-31 (YTD Data)Rank
Total interest income$22,336,0001,277
Total interest expense$6,270,000974
Net interest income$16,066,0001,383
Provision for loan and lease losses$1,206,0002,151
Total noninterest income$4,554,0001,119
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$377,0003,141
Trading account gains and fees$0146
Additional Noninterest Income$4,177,000811
Total noninterest expense$12,211,0001,605
Salaries and employee benefits$7,381,0001,349
Premises and equipment expense$1,388,0001,789
Additional noninterest expense$3,442,0001,958
Pre-tax net operating income$7,203,000844
Securities gains (losses)$-25,0006,945
Applicable income taxes$423,0002,198
Income before extraordinary items$6,755,000748
Extraordinary gains, net$029
Net income$6,755,000746
Minority interest net income$096
Net income of bank and minority interests.$6,755,000748
Net charge-offs$758,0002,701
Cash dividends$2,763,000704
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,778,500713
2011-09-30 (YTD Data)Rank
Total interest income$18,995,0001,137
Total interest expense$4,824,000996
Net interest income$14,171,0001,183
Provision for loan and lease losses$06,393
Total noninterest income$836,0002,927
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$284,0003,141
Trading account gains and fees$0145
Additional Noninterest Income$552,0002,547
Total noninterest expense$9,078,0001,607
Salaries and employee benefits$5,513,0001,356
Premises and equipment expense$983,0001,907
Additional noninterest expense$2,582,0001,961
Pre-tax net operating income$5,929,000794
Securities gains (losses)$03,555
Applicable income taxes$371,0002,021
Income before extraordinary items$5,558,000715
Extraordinary gains, net$021
Net income$5,558,000713
Minority interest net income$087
Net income of bank and minority interests.$5,558,000715
Net charge-offs$-298,0007,395
Cash dividends$2,116,000613
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,558,000683
2011-06-30 (YTD Data)Rank
Total interest income$12,284,0001,186
Total interest expense$3,257,0001,016
Net interest income$9,027,0001,239
Provision for loan and lease losses$06,217
Total noninterest income$594,0002,816
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$177,0003,255
Trading account gains and fees$0153
Additional Noninterest Income$417,0002,381
Total noninterest expense$5,986,0001,640
Salaries and employee benefits$3,595,0001,398
Premises and equipment expense$650,0001,940
Additional noninterest expense$1,741,0001,960
Pre-tax net operating income$3,635,000834
Securities gains (losses)$02,914
Applicable income taxes$277,0001,887
Income before extraordinary items$3,358,000756
Extraordinary gains, net$015
Net income$3,358,000753
Minority interest net income$089
Net income of bank and minority interests.$3,358,000756
Net charge-offs$-314,0007,468
Cash dividends$1,418,000595
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,358,000730
2011-03-31 (YTD Data)Rank
Total interest income$6,161,0001,190
Total interest expense$1,665,0001,034
Net interest income$4,496,0001,239
Provision for loan and lease losses$05,840
Total noninterest income$295,0002,853
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$82,0003,383
Trading account gains and fees$0158
Additional Noninterest Income$213,0002,385
Total noninterest expense$3,151,0001,566
Salaries and employee benefits$1,915,0001,313
Premises and equipment expense$340,0001,894
Additional noninterest expense$896,0001,890
Pre-tax net operating income$1,640,000928
Securities gains (losses)$01,772
Applicable income taxes$198,0001,524
Income before extraordinary items$1,442,000854
Extraordinary gains, net$09
Net income$1,442,000852
Minority interest net income$086
Net income of bank and minority interests.$1,442,000854
Net charge-offs$-356,0007,542
Cash dividends$725,000527
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,442,000835
2010-12-31 (YTD Data)Rank
Total interest income$26,430,0001,170
Total interest expense$7,463,0001,111
Net interest income$18,967,0001,184
Provision for loan and lease losses$3,163,0001,572
Total noninterest income$2,254,0001,913
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$455,0002,826
Trading account gains and fees$0175
Additional Noninterest Income$1,799,0001,511
Total noninterest expense$12,848,0001,542
Salaries and employee benefits$7,242,0001,353
Premises and equipment expense$1,330,0001,926
Additional noninterest expense$4,276,0001,677
Pre-tax net operating income$5,210,000995
Securities gains (losses)$9,0003,335
Applicable income taxes$234,0002,588
Income before extraordinary items$4,985,000887
Extraordinary gains, net$029
Net income$4,985,000888
Minority interest net income$0111
Net income of bank and minority interests.$4,985,000889
Net charge-offs$1,813,0001,975
Cash dividends$2,910,000565
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,976,360855
2010-09-30 (YTD Data)Rank
Total interest income$19,265,0001,225
Total interest expense$5,642,0001,138
Net interest income$13,623,0001,250
Provision for loan and lease losses$1,826,0001,765
Total noninterest income$1,484,0002,103
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$353,0002,810
Trading account gains and fees$0165
Additional Noninterest Income$1,131,0001,664
Total noninterest expense$8,787,0001,679
Salaries and employee benefits$5,380,0001,372
Premises and equipment expense$1,008,0001,924
Additional noninterest expense$2,399,0002,139
Pre-tax net operating income$4,494,000921
Securities gains (losses)$3,0003,393
Applicable income taxes$186,0002,624
Income before extraordinary items$4,311,000801
Extraordinary gains, net$023
Net income$4,311,000799
Minority interest net income$0110
Net income of bank and minority interests.$4,311,000802
Net charge-offs$1,457,0001,807
Cash dividends$2,045,000517
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,308,120761
2010-06-30 (YTD Data)Rank
Total interest income$12,349,0001,284
Total interest expense$3,772,0001,185
Net interest income$8,577,0001,327
Provision for loan and lease losses$1,362,0001,621
Total noninterest income$1,016,0002,029
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$242,0002,769
Trading account gains and fees$0152
Additional Noninterest Income$774,0001,561
Total noninterest expense$5,725,0001,730
Salaries and employee benefits$3,373,0001,468
Premises and equipment expense$671,0001,938
Additional noninterest expense$1,681,0002,044
Pre-tax net operating income$2,506,0001,069
Securities gains (losses)$3,0002,902
Applicable income taxes$94,0002,840
Income before extraordinary items$2,415,000934
Extraordinary gains, net$019
Net income$2,415,000934
Minority interest net income$0105
Net income of bank and minority interests.$2,415,000935
Net charge-offs$1,073,0001,649
Cash dividends$1,292,000537
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,412,120899
2010-03-31 (YTD Data)Rank
Total interest income$5,904,0001,372
Total interest expense$1,896,0001,226
Net interest income$4,008,0001,428
Provision for loan and lease losses$762,0001,375
Total noninterest income$495,0002,048
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$125,0002,714
Trading account gains and fees$0175
Additional Noninterest Income$370,0001,590
Total noninterest expense$2,889,0001,728
Salaries and employee benefits$1,707,0001,469
Premises and equipment expense$360,0001,874
Additional noninterest expense$822,0002,064
Pre-tax net operating income$852,0001,530
Securities gains (losses)$02,284
Applicable income taxes$24,0003,330
Income before extraordinary items$828,0001,325
Extraordinary gains, net$016
Net income$828,0001,328
Minority interest net income$091
Net income of bank and minority interests.$828,0001,327
Net charge-offs$443,0001,671
Cash dividends$646,000527
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$828,0001,283
2009-12-31 (YTD Data)Rank
Total interest income$24,919,0001,379
Total interest expense$8,238,0001,455
Net interest income$16,681,0001,332
Provision for loan and lease losses$5,320,0001,368
Total noninterest income$3,364,0001,487
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$563,0002,649
Trading account gains and fees$0211
Additional Noninterest Income$2,801,0001,095
Total noninterest expense$11,328,0001,802
Salaries and employee benefits$6,456,0001,548
Premises and equipment expense$1,421,0001,892
Additional noninterest expense$3,451,0002,076
Pre-tax net operating income$3,397,0001,196
Securities gains (losses)$255,0001,367
Applicable income taxes$144,0002,629
Income before extraordinary items$3,508,000970
Extraordinary gains, net$034
Net income$3,508,000969
Minority interest net income$0115
Net income of bank and minority interests.$3,508,000969
Net charge-offs$5,137,0001,122
Cash dividends$1,098,0001,531
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,263,2001,032
2009-09-30 (YTD Data)Rank
Total interest income$18,253,0001,441
Total interest expense$6,260,0001,504
Net interest income$11,993,0001,387
Provision for loan and lease losses$4,970,0001,050
Total noninterest income$2,637,0001,459
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$424,0002,651
Trading account gains and fees$0212
Additional Noninterest Income$2,213,0001,077
Total noninterest expense$8,437,0001,797
Salaries and employee benefits$4,769,0001,578
Premises and equipment expense$1,067,0001,913
Additional noninterest expense$2,601,0002,029
Pre-tax net operating income$1,223,0002,401
Securities gains (losses)$254,0001,137
Applicable income taxes$101,0002,865
Income before extraordinary items$1,376,0001,933
Extraordinary gains, net$027
Net income$1,376,0001,932
Minority interest net income$0118
Net income of bank and minority interests.$1,376,0001,933
Net charge-offs$4,765,000846
Cash dividends$1,098,0001,165
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,139,7802,217
2009-06-30 (YTD Data)Rank
Total interest income$12,120,0001,476
Total interest expense$4,138,0001,578
Net interest income$7,982,0001,393
Provision for loan and lease losses$2,410,0001,252
Total noninterest income$1,803,0001,443
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$274,0002,688
Trading account gains and fees$0193
Additional Noninterest Income$1,529,0001,073
Total noninterest expense$5,664,0001,811
Salaries and employee benefits$3,348,0001,540
Premises and equipment expense$718,0001,915
Additional noninterest expense$1,598,0002,207
Pre-tax net operating income$1,711,0001,338
Securities gains (losses)$254,000872
Applicable income taxes$79,0002,807
Income before extraordinary items$1,886,0001,007
Extraordinary gains, net$021
Net income$1,886,0001,005
Minority interest net income$0112
Net income of bank and minority interests.$1,886,0001,007
Net charge-offs$1,588,0001,297
Cash dividends$538,0001,554
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,642,1601,118
2009-03-31 (YTD Data)Rank
Total interest income$5,924,0001,530
Total interest expense$2,054,0001,654
Net interest income$3,870,0001,437
Provision for loan and lease losses$2,200,000702
Total noninterest income$958,0001,336
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$135,0002,665
Trading account gains and fees$0171
Additional Noninterest Income$823,000994
Total noninterest expense$2,783,0001,779
Salaries and employee benefits$1,650,0001,577
Premises and equipment expense$349,0002,006
Additional noninterest expense$784,0002,022
Pre-tax net operating income$-155,0006,805
Securities gains (losses)$253,000573
Applicable income taxes$4,0004,381
Income before extraordinary items$94,0005,033
Extraordinary gains, net$015
Net income$94,0005,038
Minority interest net income$0102
Net income of bank and minority interests.$94,0005,037
Net charge-offs$1,615,000703
Cash dividends$323,0001,295
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-148,8806,855
2008-12-31 (YTD Data)Rank
Total interest income$21,339,0001,798
Total interest expense$9,931,0001,628
Net interest income$11,408,0001,946
Provision for loan and lease losses$900,0002,867
Total noninterest income$5,287,0001,000
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$512,0002,957
Trading account gains and fees$0154
Additional Noninterest Income$4,775,000678
Total noninterest expense$9,151,0002,100
Salaries and employee benefits$4,663,0002,181
Premises and equipment expense$1,232,0002,191
Additional noninterest expense$3,256,0001,880
Pre-tax net operating income$6,644,000833
Securities gains (losses)$624,000308
Applicable income taxes$337,0002,266
Income before extraordinary items$6,931,000570
Extraordinary gains, net$039
Net income$6,931,000570
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$592,0002,571
Cash dividends$3,056,000900
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,338,200677
2008-09-30 (YTD Data)Rank
Total interest income$15,851,0001,847
Total interest expense$7,531,0001,674
Net interest income$8,320,0002,022
Provision for loan and lease losses$550,0002,590
Total noninterest income$4,189,0001,007
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$385,0002,983
Trading account gains and fees$0148
Additional Noninterest Income$3,804,000688
Total noninterest expense$6,767,0002,126
Salaries and employee benefits$3,489,0002,214
Premises and equipment expense$910,0002,224
Additional noninterest expense$2,368,0001,873
Pre-tax net operating income$5,192,000973
Securities gains (losses)$621,000271
Applicable income taxes$286,0002,512
Income before extraordinary items$5,527,000654
Extraordinary gains, net$031
Net income$5,527,000653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$671,0001,641
Cash dividends$2,410,000867
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,937,050779
2008-06-30 (YTD Data)Rank
Total interest income$10,500,0001,888
Total interest expense$5,035,0001,752
Net interest income$5,465,0002,037
Provision for loan and lease losses$450,0002,016
Total noninterest income$1,943,0001,357
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$250,0003,011
Trading account gains and fees$0149
Additional Noninterest Income$1,693,000955
Total noninterest expense$4,626,0002,074
Salaries and employee benefits$2,373,0002,187
Premises and equipment expense$608,0002,227
Additional noninterest expense$1,645,0001,772
Pre-tax net operating income$2,332,0001,471
Securities gains (losses)$621,000264
Applicable income taxes$143,0003,080
Income before extraordinary items$2,810,000974
Extraordinary gains, net$021
Net income$2,810,000974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,504
Cash dividends$1,485,0001,015
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,220,0501,233
2008-03-31 (YTD Data)Rank
Total interest income$5,209,0001,950
Total interest expense$2,580,0001,820
Net interest income$2,629,0002,113
Provision for loan and lease losses$06,080
Total noninterest income$973,0001,358
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$120,0003,055
Trading account gains and fees$0158
Additional Noninterest Income$853,000953
Total noninterest expense$2,093,0002,278
Salaries and employee benefits$1,152,0002,283
Premises and equipment expense$296,0002,297
Additional noninterest expense$645,0002,168
Pre-tax net operating income$1,509,0001,257
Securities gains (losses)$621,000202
Applicable income taxes$74,0003,138
Income before extraordinary items$2,056,000740
Extraordinary gains, net$015
Net income$2,056,000741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0002,080
Cash dividends$711,0001,009
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,453,630995
2007-12-31 (YTD Data)Rank
Total interest income$21,347,0001,977
Total interest expense$9,980,0001,952
Net interest income$11,367,0001,995
Provision for loan and lease losses$480,0002,381
Total noninterest income$4,282,0001,233
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$501,0003,047
Trading account gains and fees$0178
Additional Noninterest Income$3,781,000856
Total noninterest expense$8,434,0002,177
Salaries and employee benefits$4,296,0002,342
Premises and equipment expense$1,230,0002,118
Additional noninterest expense$2,908,0001,895
Pre-tax net operating income$6,735,0001,258
Securities gains (losses)$4,0001,644
Applicable income taxes$304,0003,366
Income before extraordinary items$6,435,0001,017
Extraordinary gains, net$039
Net income$6,435,0001,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,0002,254
Cash dividends$2,959,0001,210
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,431,2001,000
2007-09-30 (YTD Data)Rank
Total interest income$15,727,0002,013
Total interest expense$7,312,0001,982
Net interest income$8,415,0002,043
Provision for loan and lease losses$480,0001,622
Total noninterest income$3,219,0001,227
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$378,0003,034
Trading account gains and fees$0184
Additional Noninterest Income$2,841,000861
Total noninterest expense$6,244,0002,175
Salaries and employee benefits$3,171,0002,376
Premises and equipment expense$922,0002,100
Additional noninterest expense$2,151,0001,871
Pre-tax net operating income$4,910,0001,376
Securities gains (losses)$01,655
Applicable income taxes$231,0003,530
Income before extraordinary items$4,679,0001,124
Extraordinary gains, net$033
Net income$4,679,0001,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0001,878
Cash dividends$2,292,0001,102
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,679,0001,101
2007-06-30 (YTD Data)Rank
Total interest income$10,313,0002,056
Total interest expense$4,765,0002,026
Net interest income$5,548,0002,092
Provision for loan and lease losses$280,0001,648
Total noninterest income$2,149,0001,257
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$240,0003,101
Trading account gains and fees$0168
Additional Noninterest Income$1,909,000890
Total noninterest expense$4,196,0002,194
Salaries and employee benefits$2,109,0002,416
Premises and equipment expense$615,0002,105
Additional noninterest expense$1,472,0001,839
Pre-tax net operating income$3,221,0001,449
Securities gains (losses)$01,444
Applicable income taxes$142,0003,717
Income before extraordinary items$3,079,0001,160
Extraordinary gains, net$029
Net income$3,079,0001,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,108
Cash dividends$1,474,0001,143
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,079,0001,141
2007-03-31 (YTD Data)Rank
Total interest income$5,086,0002,081
Total interest expense$2,346,0002,043
Net interest income$2,740,0002,114
Provision for loan and lease losses$130,0001,659
Total noninterest income$1,085,0001,225
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$116,0003,150
Trading account gains and fees$0195
Additional Noninterest Income$969,000863
Total noninterest expense$2,133,0002,169
Salaries and employee benefits$1,067,0002,404
Premises and equipment expense$319,0002,048
Additional noninterest expense$747,0001,788
Pre-tax net operating income$1,562,0001,484
Securities gains (losses)$01,187
Applicable income taxes$77,0003,631
Income before extraordinary items$1,485,0001,194
Extraordinary gains, net$022
Net income$1,485,0001,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,992
Cash dividends$699,0001,090
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,485,0001,176
2006-12-31 (YTD Data)Rank
Total interest income$18,574,0002,124
Total interest expense$7,961,0002,058
Net interest income$10,613,0002,178
Provision for loan and lease losses$100,0004,711
Total noninterest income$4,646,0001,163
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$490,0003,102
Trading account gains and fees$0130
Additional Noninterest Income$4,156,000789
Total noninterest expense$8,108,0002,179
Salaries and employee benefits$3,696,0002,620
Premises and equipment expense$1,086,0002,285
Additional noninterest expense$3,326,0001,589
Pre-tax net operating income$7,051,0001,397
Securities gains (losses)$01,687
Applicable income taxes$319,0003,731
Income before extraordinary items$6,732,0001,111
Extraordinary gains, net$051
Net income$6,732,0001,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-103,0008,502
Cash dividends$3,174,0001,063
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,732,0001,097
2006-09-30 (YTD Data)Rank
Total interest income$13,719,0002,139
Total interest expense$5,740,0002,071
Net interest income$7,979,0002,186
Provision for loan and lease losses$06,685
Total noninterest income$3,529,0001,156
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$370,0003,100
Trading account gains and fees$0126
Additional Noninterest Income$3,159,000783
Total noninterest expense$5,971,0002,211
Salaries and employee benefits$2,720,0002,663
Premises and equipment expense$794,0002,349
Additional noninterest expense$2,457,0001,601
Pre-tax net operating income$5,537,0001,381
Securities gains (losses)$01,388
Applicable income taxes$246,0003,868
Income before extraordinary items$5,291,0001,094
Extraordinary gains, net$045
Net income$5,291,0001,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,412
Cash dividends$2,421,000989
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,291,0001,083
2006-06-30 (YTD Data)Rank
Total interest income$9,072,0002,120
Total interest expense$3,641,0002,064
Net interest income$5,431,0002,149
Provision for loan and lease losses$06,419
Total noninterest income$2,402,0001,142
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$243,0003,116
Trading account gains and fees$0126
Additional Noninterest Income$2,159,000766
Total noninterest expense$3,957,0002,230
Salaries and employee benefits$1,770,0002,721
Premises and equipment expense$503,0002,452
Additional noninterest expense$1,684,0001,567
Pre-tax net operating income$3,876,0001,300
Securities gains (losses)$01,185
Applicable income taxes$172,0003,811
Income before extraordinary items$3,704,0001,038
Extraordinary gains, net$039
Net income$3,704,0001,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$1,668,000955
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,704,0001,020
2006-03-31 (YTD Data)Rank
Total interest income$4,395,0002,136
Total interest expense$1,766,0002,022
Net interest income$2,629,0002,222
Provision for loan and lease losses$06,013
Total noninterest income$1,281,0001,061
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$113,0003,198
Trading account gains and fees$0115
Additional Noninterest Income$1,168,000717
Total noninterest expense$1,965,0002,262
Salaries and employee benefits$869,0002,769
Premises and equipment expense$246,0002,501
Additional noninterest expense$850,0001,541
Pre-tax net operating income$1,945,0001,271
Securities gains (losses)$0955
Applicable income taxes$87,0003,781
Income before extraordinary items$1,858,0001,032
Extraordinary gains, net$021
Net income$1,858,0001,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,131
Cash dividends$786,000931
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,858,0001,014
2005-12-31 (YTD Data)Rank
Total interest income$16,534,0002,021
Total interest expense$5,867,0001,927
Net interest income$10,667,0002,077
Provision for loan and lease losses$07,120
Total noninterest income$5,690,000984
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$436,0003,350
Trading account gains and fees$0138
Additional Noninterest Income$5,254,000659
Total noninterest expense$8,024,0002,077
Salaries and employee benefits$3,357,0002,699
Premises and equipment expense$865,0002,687
Additional noninterest expense$3,802,0001,340
Pre-tax net operating income$8,333,0001,158
Securities gains (losses)$2,0001,993
Applicable income taxes$368,0003,831
Income before extraordinary items$7,967,000905
Extraordinary gains, net$046
Net income$7,967,000905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0005,317
Cash dividends$3,605,000890
Sale, conversion, retirement of capital stock, net$0934
Net operating income$7,965,080888
2005-09-30 (YTD Data)Rank
Total interest income$12,320,0001,978
Total interest expense$4,193,0001,908
Net interest income$8,127,0002,030
Provision for loan and lease losses$06,899
Total noninterest income$4,307,000982
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$328,0003,354
Trading account gains and fees$0126
Additional Noninterest Income$3,979,000655
Total noninterest expense$6,097,0002,034
Salaries and employee benefits$2,523,0002,649
Premises and equipment expense$647,0002,685
Additional noninterest expense$2,927,0001,301
Pre-tax net operating income$6,337,0001,126
Securities gains (losses)$02,317
Applicable income taxes$280,0003,911
Income before extraordinary items$6,057,000885
Extraordinary gains, net$035
Net income$6,057,000886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,415
Cash dividends$2,690,000823
Sale, conversion, retirement of capital stock, net$0769
Net operating income$6,057,000871
2005-06-30 (YTD Data)Rank
Total interest income$8,089,0001,955
Total interest expense$2,595,0001,925
Net interest income$5,494,0001,977
Provision for loan and lease losses$06,626
Total noninterest income$2,929,000947
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$218,0003,307
Trading account gains and fees$0116
Additional Noninterest Income$2,711,000639
Total noninterest expense$4,219,0001,957
Salaries and employee benefits$1,677,0002,638
Premises and equipment expense$464,0002,503
Additional noninterest expense$2,078,0001,209
Pre-tax net operating income$4,204,0001,116
Securities gains (losses)$02,146
Applicable income taxes$185,0003,920
Income before extraordinary items$4,019,000869
Extraordinary gains, net$030
Net income$4,019,000869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,029
Cash dividends$1,829,000799
Sale, conversion, retirement of capital stock, net$0643
Net operating income$4,019,000846
2005-03-31 (YTD Data)Rank
Total interest income$3,941,0001,977
Total interest expense$1,230,0001,925
Net interest income$2,711,0001,985
Provision for loan and lease losses$06,226
Total noninterest income$1,276,0001,031
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$103,0003,372
Trading account gains and fees$0115
Additional Noninterest Income$1,173,000707
Total noninterest expense$2,181,0001,897
Salaries and employee benefits$863,0002,600
Premises and equipment expense$212,0002,724
Additional noninterest expense$1,106,0001,116
Pre-tax net operating income$1,806,0001,270
Securities gains (losses)$01,685
Applicable income taxes$78,0004,150
Income before extraordinary items$1,728,0001,007
Extraordinary gains, net$024
Net income$1,728,0001,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,216
Cash dividends$861,000766
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,728,000983
2004-12-31 (YTD Data)Rank
Total interest income$14,676,0001,938
Total interest expense$4,315,0001,884
Net interest income$10,361,0001,959
Provision for loan and lease losses$610,0001,619
Total noninterest income$3,748,0001,350
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$443,0003,417
Trading account gains and fees$0138
Additional Noninterest Income$3,305,000916
Total noninterest expense$6,824,0002,344
Salaries and employee benefits$2,963,0002,871
Premises and equipment expense$831,0002,699
Additional noninterest expense$3,030,0001,611
Pre-tax net operating income$6,675,0001,293
Securities gains (losses)$5,0003,151
Applicable income taxes$269,0004,353
Income before extraordinary items$6,411,0001,029
Extraordinary gains, net$034
Net income$6,411,0001,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,128,000710
Cash dividends$1,872,0001,445
Sale, conversion, retirement of capital stock, net$0872
Net operating income$6,406,2001,000
2004-09-30 (YTD Data)Rank
Total interest income$10,626,0001,973
Total interest expense$3,118,0001,922
Net interest income$7,508,0002,001
Provision for loan and lease losses$460,0001,551
Total noninterest income$1,958,0001,812
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$337,0003,399
Trading account gains and fees$0134
Additional Noninterest Income$1,621,0001,249
Total noninterest expense$4,597,0002,552
Salaries and employee benefits$2,215,0002,851
Premises and equipment expense$602,0002,771
Additional noninterest expense$1,780,0002,026
Pre-tax net operating income$4,409,0001,468
Securities gains (losses)$5,0003,038
Applicable income taxes$241,0004,147
Income before extraordinary items$4,173,0001,183
Extraordinary gains, net$026
Net income$4,173,0001,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$674,000757
Cash dividends$1,334,0001,389
Sale, conversion, retirement of capital stock, net$0738
Net operating income$4,168,2501,146
2004-06-30 (YTD Data)Rank
Total interest income$6,102,0002,311
Total interest expense$2,044,0001,937
Net interest income$4,058,0002,459
Provision for loan and lease losses$250,0001,820
Total noninterest income$1,345,0001,742
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$219,0003,436
Trading account gains and fees$0130
Additional Noninterest Income$1,126,0001,219
Total noninterest expense$2,855,0002,746
Salaries and employee benefits$1,480,0002,864
Premises and equipment expense$422,0002,665
Additional noninterest expense$953,0002,495
Pre-tax net operating income$2,298,0001,823
Securities gains (losses)$5,0002,738
Applicable income taxes$138,0004,383
Income before extraordinary items$2,165,0001,488
Extraordinary gains, net$021
Net income$2,165,0001,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$663,000576
Cash dividends$796,0001,547
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,160,3001,438
2004-03-31 (YTD Data)Rank
Total interest income$3,014,0002,339
Total interest expense$1,027,0001,944
Net interest income$1,987,0002,510
Provision for loan and lease losses$141,0001,609
Total noninterest income$560,0001,992
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$103,0003,510
Trading account gains and fees$0121
Additional Noninterest Income$457,0001,384
Total noninterest expense$1,437,0002,743
Salaries and employee benefits$746,0002,852
Premises and equipment expense$210,0002,683
Additional noninterest expense$481,0002,454
Pre-tax net operating income$969,0002,062
Securities gains (losses)$02,934
Applicable income taxes$43,0005,036
Income before extraordinary items$926,0001,699
Extraordinary gains, net$016
Net income$926,0001,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$552,000397
Cash dividends$366,0001,518
Sale, conversion, retirement of capital stock, net$0464
Net operating income$926,0001,614
2003-12-31 (YTD Data)Rank
Total interest income$12,543,0002,293
Total interest expense$4,470,0001,997
Net interest income$8,073,0002,412
Provision for loan and lease losses$697,0001,627
Total noninterest income$2,263,0002,117
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$438,0003,442
Trading account gains and fees$0160
Additional Noninterest Income$1,825,0001,568
Total noninterest expense$5,806,0002,674
Salaries and employee benefits$2,902,0002,842
Premises and equipment expense$762,0002,875
Additional noninterest expense$2,142,0002,254
Pre-tax net operating income$3,833,0002,036
Securities gains (losses)$04,500
Applicable income taxes$250,0004,585
Income before extraordinary items$3,583,0001,737
Extraordinary gains, net$054
Net income$3,583,0001,739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,351,000723
Cash dividends$1,668,0001,613
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,583,0001,653
2003-09-30 (YTD Data)Rank
Total interest income$9,476,0002,313
Total interest expense$3,407,0002,045
Net interest income$6,069,0002,419
Provision for loan and lease losses$547,0001,536
Total noninterest income$1,619,0002,233
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$321,0003,507
Trading account gains and fees$0153
Additional Noninterest Income$1,298,0001,701
Total noninterest expense$4,378,0002,661
Salaries and employee benefits$2,191,0002,841
Premises and equipment expense$560,0002,923
Additional noninterest expense$1,627,0002,204
Pre-tax net operating income$2,763,0002,186
Securities gains (losses)$04,204
Applicable income taxes$178,0004,838
Income before extraordinary items$2,585,0001,860
Extraordinary gains, net$040
Net income$2,585,0001,860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$497,0001,168
Cash dividends$1,452,0001,305
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,585,0001,764
2003-06-30 (YTD Data)Rank
Total interest income$6,306,0002,326
Total interest expense$2,333,0002,062
Net interest income$3,973,0002,452
Provision for loan and lease losses$297,0001,886
Total noninterest income$1,074,0002,239
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$210,0003,503
Trading account gains and fees$0150
Additional Noninterest Income$864,0001,686
Total noninterest expense$2,975,0002,621
Salaries and employee benefits$1,497,0002,784
Premises and equipment expense$359,0003,014
Additional noninterest expense$1,119,0002,137
Pre-tax net operating income$1,775,0002,267
Securities gains (losses)$03,782
Applicable income taxes$105,0005,065
Income before extraordinary items$1,670,0001,912
Extraordinary gains, net$030
Net income$1,670,0001,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$251,0001,410
Cash dividends$915,0001,411
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,670,0001,804
2003-03-31 (YTD Data)Rank
Total interest income$3,086,0002,388
Total interest expense$1,148,0002,131
Net interest income$1,938,0002,502
Provision for loan and lease losses$291,000987
Total noninterest income$534,0002,179
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$104,0003,444
Trading account gains and fees$0134
Additional Noninterest Income$430,0001,655
Total noninterest expense$1,592,0002,442
Salaries and employee benefits$762,0002,727
Premises and equipment expense$183,0002,963
Additional noninterest expense$647,0001,819
Pre-tax net operating income$589,0003,130
Securities gains (losses)$02,891
Applicable income taxes$35,0005,559
Income before extraordinary items$554,0002,720
Extraordinary gains, net$021
Net income$554,0002,717
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,000799
Cash dividends$376,0001,515
Sale, conversion, retirement of capital stock, net$0419
Net operating income$554,0002,585
2002-12-31 (YTD Data)Rank
Total interest income$12,535,0002,470
Total interest expense$4,854,0002,308
Net interest income$7,681,0002,491
Provision for loan and lease losses$1,687,000854
Total noninterest income$1,949,0002,174
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$413,0003,458
Trading account gains and fees$0153
Additional Noninterest Income$1,536,0001,619
Total noninterest expense$5,955,0002,479
Salaries and employee benefits$2,538,0003,079
Premises and equipment expense$557,0003,629
Additional noninterest expense$2,860,0001,641
Pre-tax net operating income$1,988,0003,441
Securities gains (losses)$1,0004,369
Applicable income taxes$101,0005,954
Income before extraordinary items$1,888,0002,936
Extraordinary gains, net$070
Net income$1,888,0002,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0003,229
Cash dividends$1,883,0001,380
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,887,0502,840
2001-12-31 (YTD Data)Rank
Total interest income$11,786,0002,878
Total interest expense$5,243,0003,032
Net interest income$6,543,0002,726
Provision for loan and lease losses$140,0004,923
Total noninterest income$1,410,0002,631
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$342,0003,827
Trading account gains and fees$0177
Additional Noninterest Income$1,068,0001,943
Total noninterest expense$4,452,0003,113
Salaries and employee benefits$2,067,0003,503
Premises and equipment expense$380,0004,764
Additional noninterest expense$2,005,0002,236
Pre-tax net operating income$3,361,0002,045
Securities gains (losses)$19,0003,188
Applicable income taxes$783,0002,470
Income before extraordinary items$2,597,0002,012
Extraordinary gains, net$0105
Net income$2,597,0002,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$274,0002,375
Cash dividends$2,475,0001,098
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,582,3701,945
2000-12-31 (YTD Data)Rank
Total interest income$8,587,0003,902
Total interest expense$3,281,0004,599
Net interest income$5,306,0003,301
Provision for loan and lease losses$10,0007,963
Total noninterest income$2,299,0001,691
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$117,0006,270
Trading account gains and fees$0180
Additional Noninterest Income$2,182,0001,070
Total noninterest expense$3,067,0004,154
Salaries and employee benefits$1,135,0005,436
Premises and equipment expense$266,0005,824
Additional noninterest expense$1,666,0002,557
Pre-tax net operating income$4,528,0001,621
Securities gains (losses)$-2,0007,578
Applicable income taxes$1,378,0001,620
Income before extraordinary items$3,148,0001,668
Extraordinary gains, net$038
Net income$3,148,0001,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-147,0009,799
Cash dividends$2,808,0001,016
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,149,4001,660
1999-12-31 (YTD Data)Rank
Total interest income$9,843,0003,261
Total interest expense$3,685,0003,853
Net interest income$6,158,0002,852
Provision for loan and lease losses$633,0001,436
Total noninterest income$1,665,0002,136
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$159,0005,699
Trading account gains and fees$0173
Additional Noninterest Income$1,506,0001,394
Total noninterest expense$3,519,0003,697
Salaries and employee benefits$1,324,0004,803
Premises and equipment expense$280,0005,681
Additional noninterest expense$1,915,0002,284
Pre-tax net operating income$3,671,0001,997
Securities gains (losses)$-3,0008,917
Applicable income taxes$859,0002,483
Income before extraordinary items$2,809,0001,888
Extraordinary gains, net$035
Net income$2,809,0001,889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$890,000768
Cash dividends$2,313,0001,208
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,811,3101,855
1998-12-31 (YTD Data)Rank
Total interest income$10,572,0003,057
Total interest expense$3,574,0004,042
Net interest income$6,998,0002,424
Provision for loan and lease losses$1,318,000770
Total noninterest income$1,834,0001,964
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$202,0005,123
Trading account gains and fees$0224
Additional Noninterest Income$1,632,0001,326
Total noninterest expense$3,692,0003,449
Salaries and employee benefits$1,266,0004,865
Premises and equipment expense$279,0005,599
Additional noninterest expense$2,147,0001,973
Pre-tax net operating income$3,822,0001,910
Securities gains (losses)$7,0003,223
Applicable income taxes$1,512,0001,617
Income before extraordinary items$2,317,0002,242
Extraordinary gains, net$032
Net income$2,317,0002,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,300,000621
Cash dividends$2,152,0001,255
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,312,5202,175
1997-12-31 (YTD Data)Rank
Total interest income$11,364,0002,873
Total interest expense$3,521,0004,120
Net interest income$7,843,0002,238
Provision for loan and lease losses$905,0001,071
Total noninterest income$2,330,0001,560
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$234,0004,860
Trading account gains and fees$0239
Additional Noninterest Income$2,096,0001,063
Total noninterest expense$5,014,0002,559
Salaries and employee benefits$1,154,0005,268
Premises and equipment expense$272,0005,770
Additional noninterest expense$3,588,0001,229
Pre-tax net operating income$4,254,0001,795
Securities gains (losses)$41,0001,451
Applicable income taxes$1,488,0001,716
Income before extraordinary items$2,807,0001,876
Extraordinary gains, net$044
Net income$2,807,0001,875
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$797,000918
Cash dividends$2,152,0001,229
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,780,3501,843
1996-12-31 (YTD Data)Rank
Total interest income$14,430,0002,320
Total interest expense$4,021,0003,697
Net interest income$10,409,0001,696
Provision for loan and lease losses$1,095,000961
Total noninterest income$2,991,0001,362
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$296,0004,264
Trading account gains and fees$0262
Additional Noninterest Income$2,695,000946
Total noninterest expense$6,922,0002,024
Salaries and employee benefits$1,184,0005,272
Premises and equipment expense$280,0005,838
Additional noninterest expense$5,458,0001,059
Pre-tax net operating income$5,383,0001,325
Securities gains (losses)$1,0003,760
Applicable income taxes$1,657,0001,458
Income before extraordinary items$3,727,0001,335
Extraordinary gains, net$053
Net income$3,727,0001,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,068,000864
Cash dividends$1,614,0001,492
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,726,3101,301
1995-12-31 (YTD Data)Rank
Total interest income$17,309,0001,951
Total interest expense$4,312,0003,458
Net interest income$12,997,0001,385
Provision for loan and lease losses$606,0001,333
Total noninterest income$4,445,0001,035
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$279,0004,556
Trading account gains and fees$0522
Additional Noninterest Income$4,166,000744
Total noninterest expense$10,306,0001,375
Salaries and employee benefits$1,131,0005,478
Premises and equipment expense$288,0005,805
Additional noninterest expense$8,887,000737
Pre-tax net operating income$6,530,0001,177
Securities gains (losses)$-10,00010,097
Applicable income taxes$2,003,0001,270
Income before extraordinary items$4,517,0001,167
Extraordinary gains, net$065
Net income$4,517,0001,165
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$863,000965
Cash dividends$968,0002,126
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,523,9001,147
1994-12-31 (YTD Data)Rank
Total interest income$18,883,0001,634
Total interest expense$4,420,0002,774
Net interest income$14,463,0001,260
Provision for loan and lease losses$493,0001,561
Total noninterest income$5,574,000859
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$458,0003,009
Trading account gains and fees$0475
Additional Noninterest Income$5,116,000634
Total noninterest expense$11,886,0001,248
Salaries and employee benefits$1,106,0005,616
Premises and equipment expense$271,0006,158
Additional noninterest expense$10,509,000674
Pre-tax net operating income$7,658,0001,002
Securities gains (losses)$-174,00011,882
Applicable income taxes$2,425,0001,026
Income before extraordinary items$5,059,0001,007
Extraordinary gains, net$0249
Net income$5,059,0001,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$805,0001,009
Cash dividends$968,0001,986
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,177,320999
1993-12-31 (YTD Data)Rank
Total interest income$17,623,0001,782
Total interest expense$4,338,0002,943
Net interest income$13,285,0001,362
Provision for loan and lease losses$483,0002,155
Total noninterest income$5,480,000914
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$450,0003,078
Trading account gains and feesNANA
Additional Noninterest Income$5,030,000666
Total noninterest expense$11,625,0001,317
Salaries and employee benefits$1,105,0005,626
Premises and equipment expense$261,0006,488
Additional noninterest expense$10,259,000748
Pre-tax net operating income$6,657,0001,060
Securities gains (losses)$50,0003,394
Applicable income taxes$2,082,0001,164
Income before extraordinary items$4,625,0001,125
Extraordinary gains, net$40,0002,305
Net income$4,665,0001,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$923,0001,216
Cash dividends$931,0001,893
Sale, conversion, retirement of capital stock, net$99,000896
Net operating income$4,590,5001,051
1992-12-31 (YTD Data)Rank
Total interest income$16,570,0002,142
Total interest expense$4,015,0004,065
Net interest income$12,555,0001,473
Provision for loan and lease losses$1,509,0001,390
Total noninterest income$5,364,000930
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$305,0004,381
Trading account gains and feesNANA
Additional Noninterest Income$5,059,000674
Total noninterest expense$11,032,0001,403
Salaries and employee benefits$986,0006,115
Premises and equipment expense$245,0006,885
Additional noninterest expense$9,801,000776
Pre-tax net operating income$5,378,0001,199
Securities gains (losses)$1,0007,986
Applicable income taxes$1,723,0001,288
Income before extraordinary items$3,656,0001,280
Extraordinary gains, net$01,422
Net income$3,656,0001,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,241,0001,370
Cash dividends$602,0002,381
Sale, conversion, retirement of capital stock, net$51,000926
Net operating income$3,655,3201,179

* 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.