Home > Planters Bank, Inc. > Income and Expense

Planters Bank, Inc., Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$26,526,000580
Total interest expense$13,329,000447
Net interest income$13,197,000694
Provision for loan and lease losses$450,000626
Total noninterest income$1,677,000957
Gross Fiduciary activities income$319,000529
Service charges on deposit accounts$478,000594
Trading account gains and feesNANA
Additional Noninterest Income$880,0001,050
Total noninterest expense$7,895,000899
Salaries and employee benefits$4,256,000916
Premises and equipment expense$860,000808
Additional noninterest expense$880,0001,050
Pre-tax net operating income$6,529,000577
Securities gains (losses)$0665
Applicable income taxes$1,550,000488
Income before extraordinary items$4,979,000616
Extraordinary gains, net$047
Net income$4,979,000627
Minority interest net income$065
Net income of bank and minority interests.$4,979,000616
Net charge-offs$21,0001,392
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$4,979,000620
2024-12-31 (YTD Data)Rank
Total interest income$104,938,000577
Total interest expense$58,210,000440
Net interest income$46,728,000727
Provision for loan and lease losses$1,500,000717
Total noninterest income$6,055,0001,048
Gross Fiduciary activities income$1,061,000543
Service charges on deposit accounts$1,844,000611
Trading account gains and feesNANA
Additional Noninterest Income$3,150,0001,165
Total noninterest expense$30,006,000922
Salaries and employee benefits$15,673,000948
Premises and equipment expense$3,189,000833
Additional noninterest expense$3,150,0001,165
Pre-tax net operating income$21,277,000637
Securities gains (losses)$-11,0003,599
Applicable income taxes$4,520,000565
Income before extraordinary items$16,746,000681
Extraordinary gains, net$053
Net income$16,746,000688
Minority interest net income$090
Net income of bank and minority interests.$16,746,000681
Net charge-offs$1,293,000603
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$16,754,690687
2024-09-30 (YTD Data)Rank
Total interest income$77,439,000580
Total interest expense$43,930,000438
Net interest income$33,509,000745
Provision for loan and lease losses$1,200,000660
Total noninterest income$5,146,000955
Gross Fiduciary activities income$792,000544
Service charges on deposit accounts$1,361,000618
Trading account gains and feesNANA
Additional Noninterest Income$2,993,0001,009
Total noninterest expense$22,337,000913
Salaries and employee benefits$11,715,000945
Premises and equipment expense$2,305,000857
Additional noninterest expense$2,993,0001,009
Pre-tax net operating income$15,118,000660
Securities gains (losses)$-11,0003,849
Applicable income taxes$3,483,000559
Income before extraordinary items$11,624,000715
Extraordinary gains, net$051
Net income$11,624,000729
Minority interest net income$082
Net income of bank and minority interests.$11,624,000717
Net charge-offs$1,284,000473
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$11,632,690710
2024-06-30 (YTD Data)Rank
Total interest income$50,523,000589
Total interest expense$28,698,000441
Net interest income$21,825,000758
Provision for loan and lease losses$600,000750
Total noninterest income$3,343,000974
Gross Fiduciary activities income$519,000547
Service charges on deposit accounts$873,000629
Trading account gains and feesNANA
Additional Noninterest Income$1,951,0001,024
Total noninterest expense$15,519,000882
Salaries and employee benefits$8,566,000891
Premises and equipment expense$1,451,000908
Additional noninterest expense$1,951,0001,024
Pre-tax net operating income$9,049,000717
Securities gains (losses)$9,000438
Applicable income taxes$2,062,000588
Income before extraordinary items$6,996,000769
Extraordinary gains, net$052
Net income$6,996,000780
Minority interest net income$084
Net income of bank and minority interests.$6,996,000771
Net charge-offs$1,262,000369
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$6,988,890764
2024-03-31 (YTD Data)Rank
Total interest income$24,597,000599
Total interest expense$14,019,000443
Net interest income$10,578,000778
Provision for loan and lease losses$300,000657
Total noninterest income$1,653,000974
Gross Fiduciary activities income$248,000520
Service charges on deposit accounts$418,000659
Trading account gains and feesNANA
Additional Noninterest Income$987,000999
Total noninterest expense$7,712,000894
Salaries and employee benefits$4,264,000907
Premises and equipment expense$731,000915
Additional noninterest expense$987,000999
Pre-tax net operating income$4,219,000745
Securities gains (losses)$9,000370
Applicable income taxes$956,000623
Income before extraordinary items$3,272,000792
Extraordinary gains, net$051
Net income$3,272,000800
Minority interest net income$072
Net income of bank and minority interests.$3,272,000792
Net charge-offs$12,0001,471
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$3,264,890791
2023-12-31 (YTD Data)Rank
Total interest income$86,514,000601
Total interest expense$42,673,000442
Net interest income$43,841,000748
Provision for loan and lease losses$1,250,000733
Total noninterest income$6,435,0001,003
Gross Fiduciary activities income$1,001,000509
Service charges on deposit accounts$1,761,000631
Trading account gains and feesNANA
Additional Noninterest Income$3,673,0001,097
Total noninterest expense$28,369,000936
Salaries and employee benefits$15,344,000945
Premises and equipment expense$3,298,000791
Additional noninterest expense$3,673,0001,097
Pre-tax net operating income$20,657,000674
Securities gains (losses)$140,000202
Applicable income taxes$4,289,000601
Income before extraordinary items$16,508,000679
Extraordinary gains, net$054
Net income$16,508,000690
Minority interest net income$088
Net income of bank and minority interests.$16,508,000682
Net charge-offs$65,0001,705
Cash dividends$2,891,0001,237
Sale, conversion, retirement of capital stock, net$0540
Net operating income$16,397,400695
2023-09-30 (YTD Data)Rank
Total interest income$62,915,000605
Total interest expense$29,839,000437
Net interest income$33,076,000750
Provision for loan and lease losses$1,050,000632
Total noninterest income$4,858,0001,018
Gross Fiduciary activities income$781,000496
Service charges on deposit accounts$1,338,000619
Trading account gains and feesNANA
Additional Noninterest Income$2,739,0001,102
Total noninterest expense$20,628,000955
Salaries and employee benefits$11,328,000962
Premises and equipment expense$2,319,000844
Additional noninterest expense$2,739,0001,102
Pre-tax net operating income$16,256,000664
Securities gains (losses)$140,000130
Applicable income taxes$3,733,000559
Income before extraordinary items$12,663,000683
Extraordinary gains, net$052
Net income$12,663,000687
Minority interest net income$081
Net income of bank and minority interests.$12,663,000683
Net charge-offs$62,0001,387
Cash dividends$2,891,000912
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,552,400701
2023-06-30 (YTD Data)Rank
Total interest income$40,470,000598
Total interest expense$18,488,000420
Net interest income$21,982,000755
Provision for loan and lease losses$750,000602
Total noninterest income$3,320,000942
Gross Fiduciary activities income$550,000479
Service charges on deposit accounts$899,000606
Trading account gains and feesNANA
Additional Noninterest Income$1,871,0001,019
Total noninterest expense$13,473,000957
Salaries and employee benefits$7,641,000951
Premises and equipment expense$1,466,000880
Additional noninterest expense$1,871,0001,018
Pre-tax net operating income$11,079,000647
Securities gains (losses)$140,000139
Applicable income taxes$2,570,000551
Income before extraordinary items$8,649,000671
Extraordinary gains, net$051
Net income$8,649,000682
Minority interest net income$081
Net income of bank and minority interests.$8,649,000671
Net charge-offs$68,0001,070
Cash dividends$1,446,0001,126
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,538,400689
2023-03-31 (YTD Data)Rank
Total interest income$19,597,000616
Total interest expense$8,291,000413
Net interest income$11,306,000746
Provision for loan and lease losses$450,000540
Total noninterest income$1,661,000948
Gross Fiduciary activities income$314,000475
Service charges on deposit accounts$450,000612
Trading account gains and feesNANA
Additional Noninterest Income$897,0001,052
Total noninterest expense$6,759,000961
Salaries and employee benefits$3,809,000975
Premises and equipment expense$706,000937
Additional noninterest expense$897,0001,052
Pre-tax net operating income$5,758,000643
Securities gains (losses)$0950
Applicable income taxes$1,291,000562
Income before extraordinary items$4,467,000678
Extraordinary gains, net$04
Net income$4,467,000677
Minority interest net income$048
Net income of bank and minority interests.$4,467,000677
Net charge-offs$26,0001,016
Cash dividends$1,446,000619
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,467,000689
2022-12-31 (YTD Data)Rank
Total interest income$59,760,000651
Total interest expense$9,661,000460
Net interest income$50,099,000671
Provision for loan and lease losses$1,250,000698
Total noninterest income$6,821,000971
Gross Fiduciary activities income$1,026,000506
Service charges on deposit accounts$1,796,000631
Trading account gains and feesNANA
Additional Noninterest Income$3,999,0001,056
Total noninterest expense$26,262,000973
Salaries and employee benefits$14,813,000968
Premises and equipment expense$2,587,000982
Additional noninterest expense$3,999,0001,056
Pre-tax net operating income$29,408,000574
Securities gains (losses)$0691
Applicable income taxes$6,262,000530
Income before extraordinary items$23,146,000589
Extraordinary gains, net$05
Net income$23,146,000590
Minority interest net income$063
Net income of bank and minority interests.$23,146,000590
Net charge-offs$151,0001,050
Cash dividends$2,891,0001,184
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,146,000597
2022-09-30 (YTD Data)Rank
Total interest income$42,159,000651
Total interest expense$4,247,000535
Net interest income$37,912,000660
Provision for loan and lease losses$450,0001,008
Total noninterest income$5,206,000985
Gross Fiduciary activities income$798,000502
Service charges on deposit accounts$1,351,000630
Trading account gains and feesNANA
Additional Noninterest Income$3,057,0001,052
Total noninterest expense$19,354,000981
Salaries and employee benefits$11,019,000968
Premises and equipment expense$1,934,000974
Additional noninterest expense$3,057,0001,052
Pre-tax net operating income$23,314,000540
Securities gains (losses)$0740
Applicable income taxes$5,445,000481
Income before extraordinary items$17,869,000566
Extraordinary gains, net$04
Net income$17,869,000565
Minority interest net income$057
Net income of bank and minority interests.$17,869,000566
Net charge-offs$-22,0003,836
Cash dividends$2,891,000882
Sale, conversion, retirement of capital stock, net$0519
Net operating income$17,869,000576
2022-06-30 (YTD Data)Rank
Total interest income$26,942,000644
Total interest expense$2,002,000583
Net interest income$24,940,000644
Provision for loan and lease losses$300,000908
Total noninterest income$3,308,0001,001
Gross Fiduciary activities income$521,000465
Service charges on deposit accounts$869,000656
Trading account gains and feesNANA
Additional Noninterest Income$1,918,0001,118
Total noninterest expense$12,674,000975
Salaries and employee benefits$7,251,000972
Premises and equipment expense$1,251,000994
Additional noninterest expense$4,172,000903
Pre-tax net operating income$15,274,000523
Securities gains (losses)$0687
Applicable income taxes$3,588,000460
Income before extraordinary items$11,686,000538
Extraordinary gains, net$04
Net income$11,686,000537
Minority interest net income$060
Net income of bank and minority interests.$11,686,000538
Net charge-offs$-28,0003,994
Cash dividends$1,446,0001,079
Sale, conversion, retirement of capital stock, net$0494
Net operating income$11,686,000546
2022-03-31 (YTD Data)Rank
Total interest income$12,920,000649
Total interest expense$943,000593
Net interest income$11,977,000646
Provision for loan and lease losses$150,000763
Total noninterest income$1,631,0001,014
Gross Fiduciary activities income$261,000474
Service charges on deposit accounts$416,000672
Trading account gains and feesNANA
Additional Noninterest Income$954,0001,112
Total noninterest expense$6,278,000974
Salaries and employee benefits$3,557,000997
Premises and equipment expense$635,000998
Additional noninterest expense$2,086,000889
Pre-tax net operating income$7,180,000525
Securities gains (losses)$0623
Applicable income taxes$1,664,000469
Income before extraordinary items$5,516,000548
Extraordinary gains, net$04
Net income$5,516,000548
Minority interest net income$050
Net income of bank and minority interests.$5,516,000548
Net charge-offs$-22,0004,191
Cash dividends$1,446,000602
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,516,000553
2021-12-31 (YTD Data)Rank
Total interest income$53,288,000640
Total interest expense$4,754,000569
Net interest income$48,534,000644
Provision for loan and lease losses$910,000656
Total noninterest income$7,813,000999
Gross Fiduciary activities income$1,035,000471
Service charges on deposit accounts$1,467,000704
Trading account gains and feesNANA
Additional Noninterest Income$5,311,0001,027
Total noninterest expense$23,854,0001,016
Salaries and employee benefits$14,033,000989
Premises and equipment expense$2,953,000876
Additional noninterest expense$6,868,0001,039
Pre-tax net operating income$31,583,000524
Securities gains (losses)$82,000943
Applicable income taxes$6,757,000512
Income before extraordinary items$24,908,000549
Extraordinary gains, net$010
Net income$24,908,000549
Minority interest net income$074
Net income of bank and minority interests.$24,908,000550
Net charge-offs$8,0002,344
Cash dividends$1,646,0001,715
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,843,220541
2021-09-30 (YTD Data)Rank
Total interest income$40,243,000646
Total interest expense$3,671,000581
Net interest income$36,572,000650
Provision for loan and lease losses$835,000533
Total noninterest income$4,996,0001,121
Gross Fiduciary activities income$783,000468
Service charges on deposit accounts$1,045,000725
Trading account gains and feesNANA
Additional Noninterest Income$3,168,0001,243
Total noninterest expense$17,114,0001,055
Salaries and employee benefits$10,353,0001,023
Premises and equipment expense$1,917,000988
Additional noninterest expense$4,844,0001,083
Pre-tax net operating income$23,619,000547
Securities gains (losses)$56,0001,015
Applicable income taxes$5,638,000487
Income before extraordinary items$18,037,000579
Extraordinary gains, net$08
Net income$18,037,000578
Minority interest net income$069
Net income of bank and minority interests.$18,037,000579
Net charge-offs$1,0002,373
Cash dividends$912,0001,818
Sale, conversion, retirement of capital stock, net$0543
Net operating income$17,992,760577
2021-06-30 (YTD Data)Rank
Total interest income$27,452,000633
Total interest expense$2,523,000579
Net interest income$24,929,000632
Provision for loan and lease losses$600,000497
Total noninterest income$3,358,0001,106
Gross Fiduciary activities income$523,000463
Service charges on deposit accounts$650,000749
Trading account gains and feesNANA
Additional Noninterest Income$2,185,0001,223
Total noninterest expense$11,366,0001,058
Salaries and employee benefits$6,856,0001,017
Premises and equipment expense$1,285,000986
Additional noninterest expense$3,225,0001,076
Pre-tax net operating income$16,321,000525
Securities gains (losses)$56,000846
Applicable income taxes$3,890,000474
Income before extraordinary items$12,487,000555
Extraordinary gains, net$06
Net income$12,487,000555
Minority interest net income$067
Net income of bank and minority interests.$12,487,000555
Net charge-offs$-2,0003,249
Cash dividends$912,0001,462
Sale, conversion, retirement of capital stock, net$0517
Net operating income$12,442,760547
2021-03-31 (YTD Data)Rank
Total interest income$14,216,000606
Total interest expense$1,308,000595
Net interest income$12,908,000603
Provision for loan and lease losses$300,000548
Total noninterest income$1,622,0001,139
Gross Fiduciary activities income$289,000448
Service charges on deposit accounts$308,000778
Trading account gains and feesNANA
Additional Noninterest Income$1,025,0001,253
Total noninterest expense$5,599,0001,053
Salaries and employee benefits$3,456,0001,003
Premises and equipment expense$594,0001,049
Additional noninterest expense$1,549,0001,088
Pre-tax net operating income$8,631,000504
Securities gains (losses)$38,000728
Applicable income taxes$2,081,000450
Income before extraordinary items$6,588,000538
Extraordinary gains, net$03
Net income$6,588,000537
Minority interest net income$055
Net income of bank and minority interests.$6,588,000538
Net charge-offs$7,0001,445
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,557,980525
2020-12-31 (YTD Data)Rank
Total interest income$54,939,000621
Total interest expense$8,873,000553
Net interest income$46,066,000640
Provision for loan and lease losses$3,020,000793
Total noninterest income$5,955,0001,130
Gross Fiduciary activities income$852,000486
Service charges on deposit accounts$1,373,000730
Trading account gains and feesNANA
Additional Noninterest Income$3,730,0001,265
Total noninterest expense$24,577,000961
Salaries and employee benefits$13,419,000988
Premises and equipment expense$2,547,000973
Additional noninterest expense$8,611,000832
Pre-tax net operating income$24,424,000502
Securities gains (losses)$80,0001,496
Applicable income taxes$4,889,000505
Income before extraordinary items$19,615,000528
Extraordinary gains, net$04
Net income$19,615,000528
Minority interest net income$072
Net income of bank and minority interests.$19,615,000528
Net charge-offs$213,0001,512
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$19,551,000511
2020-09-30 (YTD Data)Rank
Total interest income$41,752,000610
Total interest expense$7,372,000542
Net interest income$34,380,000633
Provision for loan and lease losses$1,820,000941
Total noninterest income$4,310,0001,131
Gross Fiduciary activities income$648,000480
Service charges on deposit accounts$1,067,000696
Trading account gains and feesNANA
Additional Noninterest Income$2,595,0001,290
Total noninterest expense$18,044,000960
Salaries and employee benefits$9,849,000993
Premises and equipment expense$1,918,000963
Additional noninterest expense$6,277,000833
Pre-tax net operating income$18,826,000467
Securities gains (losses)$51,0001,523
Applicable income taxes$3,976,000433
Income before extraordinary items$14,901,000496
Extraordinary gains, net$04
Net income$14,901,000495
Minority interest net income$065
Net income of bank and minority interests.$14,901,000496
Net charge-offs$166,0001,364
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$14,860,710488
2020-06-30 (YTD Data)Rank
Total interest income$28,684,000603
Total interest expense$5,661,000516
Net interest income$23,023,000630
Provision for loan and lease losses$1,520,000851
Total noninterest income$2,806,0001,086
Gross Fiduciary activities income$441,000474
Service charges on deposit accounts$713,000699
Trading account gains and feesNANA
Additional Noninterest Income$1,652,0001,238
Total noninterest expense$11,784,000961
Salaries and employee benefits$6,351,0001,013
Premises and equipment expense$1,320,000939
Additional noninterest expense$4,113,000838
Pre-tax net operating income$12,525,000415
Securities gains (losses)$31,0001,515
Applicable income taxes$2,643,000398
Income before extraordinary items$9,913,000453
Extraordinary gains, net$04
Net income$9,913,000452
Minority interest net income$065
Net income of bank and minority interests.$9,913,000453
Net charge-offs$115,0001,292
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,888,510439
2020-03-31 (YTD Data)Rank
Total interest income$13,486,000635
Total interest expense$3,260,000512
Net interest income$10,226,000680
Provision for loan and lease losses$270,0001,264
Total noninterest income$1,429,0001,013
Gross Fiduciary activities income$211,000489
Service charges on deposit accounts$428,000699
Trading account gains and feesNANA
Additional Noninterest Income$790,0001,146
Total noninterest expense$6,043,000953
Salaries and employee benefits$3,200,0001,016
Premises and equipment expense$743,000873
Additional noninterest expense$2,100,000822
Pre-tax net operating income$5,342,000442
Securities gains (losses)$23,0001,095
Applicable income taxes$1,117,000422
Income before extraordinary items$4,248,000475
Extraordinary gains, net$04
Net income$4,248,000474
Minority interest net income$056
Net income of bank and minority interests.$4,248,000475
Net charge-offs$9,0001,897
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,229,830461
2019-12-31 (YTD Data)Rank
Total interest income$51,266,000673
Total interest expense$14,223,000505
Net interest income$37,043,000743
Provision for loan and lease losses$1,050,000880
Total noninterest income$5,697,0001,039
Gross Fiduciary activities income$764,000502
Service charges on deposit accounts$1,830,000683
Trading account gains and fees$0135
Additional Noninterest Income$3,103,0001,172
Total noninterest expense$23,153,000963
Salaries and employee benefits$12,970,000976
Premises and equipment expense$2,292,0001,048
Additional noninterest expense$7,891,000861
Pre-tax net operating income$18,537,000646
Securities gains (losses)$-23,0004,924
Applicable income taxes$3,430,000643
Income before extraordinary items$15,084,000669
Extraordinary gains, net$011
Net income$15,084,000671
Minority interest net income$076
Net income of bank and minority interests.$15,084,000670
Net charge-offs$-78,0004,853
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$15,102,630651
2019-09-30 (YTD Data)Rank
Total interest income$38,260,000679
Total interest expense$10,795,000506
Net interest income$27,465,000755
Provision for loan and lease losses$780,000835
Total noninterest income$4,232,0001,029
Gross Fiduciary activities income$594,000496
Service charges on deposit accounts$1,378,000680
Trading account gains and fees$0129
Additional Noninterest Income$2,260,0001,187
Total noninterest expense$17,006,000977
Salaries and employee benefits$9,359,0001,000
Premises and equipment expense$1,711,0001,058
Additional noninterest expense$5,936,000849
Pre-tax net operating income$13,911,000651
Securities gains (losses)$-13,0004,933
Applicable income taxes$2,545,000668
Income before extraordinary items$11,353,000666
Extraordinary gains, net$011
Net income$11,353,000668
Minority interest net income$072
Net income of bank and minority interests.$11,353,000667
Net charge-offs$-82,0004,920
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$11,363,660655
2019-06-30 (YTD Data)Rank
Total interest income$25,183,000685
Total interest expense$7,123,000499
Net interest income$18,060,000765
Provision for loan and lease losses$515,000834
Total noninterest income$2,771,0001,017
Gross Fiduciary activities income$417,000489
Service charges on deposit accounts$905,000686
Trading account gains and fees$0131
Additional Noninterest Income$1,449,0001,191
Total noninterest expense$11,325,000976
Salaries and employee benefits$6,184,0001,005
Premises and equipment expense$1,111,0001,077
Additional noninterest expense$4,030,000846
Pre-tax net operating income$8,991,000648
Securities gains (losses)$-13,0004,984
Applicable income taxes$1,530,000678
Income before extraordinary items$7,448,000660
Extraordinary gains, net$011
Net income$7,448,000660
Minority interest net income$069
Net income of bank and minority interests.$7,448,000660
Net charge-offs$-32,0004,795
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$7,458,790648
2019-03-31 (YTD Data)Rank
Total interest income$12,355,000694
Total interest expense$3,446,000508
Net interest income$8,909,000779
Provision for loan and lease losses$255,000774
Total noninterest income$1,269,0001,053
Gross Fiduciary activities income$165,000534
Service charges on deposit accounts$445,000689
Trading account gains and fees$0126
Additional Noninterest Income$659,0001,217
Total noninterest expense$5,565,000991
Salaries and employee benefits$3,047,0001,017
Premises and equipment expense$550,0001,096
Additional noninterest expense$1,968,000847
Pre-tax net operating income$4,358,000650
Securities gains (losses)$01,087
Applicable income taxes$582,000802
Income before extraordinary items$3,776,000643
Extraordinary gains, net$05
Net income$3,776,000643
Minority interest net income$052
Net income of bank and minority interests.$3,776,000642
Net charge-offs$5,0002,211
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,776,000631
2018-12-31 (YTD Data)Rank
Total interest income$44,395,000719
Total interest expense$10,349,000497
Net interest income$34,046,000783
Provision for loan and lease losses$1,055,000843
Total noninterest income$5,332,0001,052
Gross Fiduciary activities income$711,000525
Service charges on deposit accounts$1,807,000710
Trading account gains and fees$0126
Additional Noninterest Income$2,814,0001,193
Total noninterest expense$21,935,000989
Salaries and employee benefits$12,255,000989
Premises and equipment expense$2,485,000982
Additional noninterest expense$7,195,000932
Pre-tax net operating income$16,388,000694
Securities gains (losses)$12,000676
Applicable income taxes$3,281,000628
Income before extraordinary items$13,119,000721
Extraordinary gains, net$06
Net income$13,119,000719
Minority interest net income$072
Net income of bank and minority interests.$13,119,000719
Net charge-offs$714,000767
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$13,109,400722
2018-09-30 (YTD Data)Rank
Total interest income$32,197,000726
Total interest expense$7,253,000496
Net interest income$24,944,000794
Provision for loan and lease losses$790,000785
Total noninterest income$3,989,0001,062
Gross Fiduciary activities income$545,000518
Service charges on deposit accounts$1,344,000710
Trading account gains and fees$0138
Additional Noninterest Income$2,100,0001,213
Total noninterest expense$16,384,000983
Salaries and employee benefits$9,304,000987
Premises and equipment expense$1,682,0001,067
Additional noninterest expense$5,398,000914
Pre-tax net operating income$11,759,000724
Securities gains (losses)$12,000667
Applicable income taxes$2,321,000664
Income before extraordinary items$9,450,000753
Extraordinary gains, net$05
Net income$9,450,000752
Minority interest net income$066
Net income of bank and minority interests.$9,450,000752
Net charge-offs$640,000612
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,440,400748
2018-06-30 (YTD Data)Rank
Total interest income$20,989,000730
Total interest expense$4,503,000495
Net interest income$16,486,000791
Provision for loan and lease losses$520,000794
Total noninterest income$2,618,0001,071
Gross Fiduciary activities income$357,000522
Service charges on deposit accounts$885,000709
Trading account gains and fees$0130
Additional Noninterest Income$1,376,0001,230
Total noninterest expense$10,739,000999
Salaries and employee benefits$6,126,0001,001
Premises and equipment expense$1,068,0001,105
Additional noninterest expense$3,545,000926
Pre-tax net operating income$7,845,000711
Securities gains (losses)$0961
Applicable income taxes$1,538,000657
Income before extraordinary items$6,307,000739
Extraordinary gains, net$06
Net income$6,307,000738
Minority interest net income$065
Net income of bank and minority interests.$6,307,000738
Net charge-offs$359,000655
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,307,000739
2018-03-31 (YTD Data)Rank
Total interest income$10,386,000737
Total interest expense$2,074,000509
Net interest income$8,312,000788
Provision for loan and lease losses$260,000768
Total noninterest income$1,299,0001,066
Gross Fiduciary activities income$205,000505
Service charges on deposit accounts$441,000709
Trading account gains and fees$0123
Additional Noninterest Income$653,0001,261
Total noninterest expense$5,343,0001,014
Salaries and employee benefits$3,086,0001,003
Premises and equipment expense$531,0001,132
Additional noninterest expense$1,726,000944
Pre-tax net operating income$4,008,000683
Securities gains (losses)$0735
Applicable income taxes$789,000631
Income before extraordinary items$3,219,000715
Extraordinary gains, net$07
Net income$3,219,000715
Minority interest net income$052
Net income of bank and minority interests.$3,219,000715
Net charge-offs$198,000583
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,219,000711
2017-12-31 (YTD Data)Rank
Total interest income$39,220,000727
Total interest expense$7,403,000480
Net interest income$31,817,000793
Provision for loan and lease losses$1,051,000850
Total noninterest income$5,388,0001,064
Gross Fiduciary activities income$615,000552
Service charges on deposit accounts$1,820,000703
Trading account gains and fees$0151
Additional Noninterest Income$2,953,0001,172
Total noninterest expense$20,550,0001,034
Salaries and employee benefits$11,520,0001,035
Premises and equipment expense$1,964,0001,187
Additional noninterest expense$7,066,000932
Pre-tax net operating income$15,604,000670
Securities gains (losses)$-255,0005,534
Applicable income taxes$-748,0005,617
Income before extraordinary items$16,097,000487
Extraordinary gains, net$09
Net income$16,097,000486
Minority interest net income$076
Net income of bank and minority interests.$16,097,000487
Net charge-offs$193,0001,864
Cash dividends$7,237,000484
Sale, conversion, retirement of capital stock, net$0711
Net operating income$16,352,000478
2017-09-30 (YTD Data)Rank
Total interest income$29,949,000716
Total interest expense$5,441,000474
Net interest income$24,508,000772
Provision for loan and lease losses$775,000856
Total noninterest income$4,030,0001,081
Gross Fiduciary activities income$467,000548
Service charges on deposit accounts$1,349,000712
Trading account gains and fees$0145
Additional Noninterest Income$2,214,0001,181
Total noninterest expense$15,708,0001,018
Salaries and employee benefits$8,906,0001,007
Premises and equipment expense$1,446,0001,222
Additional noninterest expense$5,356,000919
Pre-tax net operating income$12,055,000657
Securities gains (losses)$-211,0005,678
Applicable income taxes$350,0002,360
Income before extraordinary items$11,494,000555
Extraordinary gains, net$09
Net income$11,494,000554
Minority interest net income$071
Net income of bank and minority interests.$11,494,000555
Net charge-offs$191,0001,434
Cash dividends$5,782,000445
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,698,670541
2017-06-30 (YTD Data)Rank
Total interest income$19,736,000718
Total interest expense$3,474,000486
Net interest income$16,262,000776
Provision for loan and lease losses$510,000835
Total noninterest income$2,652,0001,092
Gross Fiduciary activities income$292,000566
Service charges on deposit accounts$879,000716
Trading account gains and fees$0139
Additional Noninterest Income$1,481,0001,202
Total noninterest expense$10,292,0001,043
Salaries and employee benefits$5,872,0001,023
Premises and equipment expense$934,0001,265
Additional noninterest expense$3,486,000939
Pre-tax net operating income$8,112,000637
Securities gains (losses)$18,0001,032
Applicable income taxes$238,0002,342
Income before extraordinary items$7,892,000531
Extraordinary gains, net$011
Net income$7,892,000529
Minority interest net income$071
Net income of bank and minority interests.$7,892,000531
Net charge-offs$173,0001,149
Cash dividends$3,870,000449
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,874,540522
2017-03-31 (YTD Data)Rank
Total interest income$9,799,000718
Total interest expense$1,693,000481
Net interest income$8,106,000774
Provision for loan and lease losses$255,000774
Total noninterest income$1,211,0001,148
Gross Fiduciary activities income$146,000574
Service charges on deposit accounts$439,000716
Trading account gains and fees$0142
Additional Noninterest Income$626,0001,321
Total noninterest expense$5,046,0001,065
Salaries and employee benefits$2,877,0001,056
Premises and equipment expense$458,0001,289
Additional noninterest expense$1,711,000944
Pre-tax net operating income$4,016,000634
Securities gains (losses)$01,153
Applicable income taxes$118,0002,317
Income before extraordinary items$3,898,000531
Extraordinary gains, net$08
Net income$3,898,000530
Minority interest net income$055
Net income of bank and minority interests.$3,898,000531
Net charge-offs$158,000694
Cash dividends$1,601,000483
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,898,000522
2016-12-31 (YTD Data)Rank
Total interest income$37,695,000713
Total interest expense$6,156,000486
Net interest income$31,539,000758
Provision for loan and lease losses$990,000908
Total noninterest income$5,053,0001,140
Gross Fiduciary activities income$638,000542
Service charges on deposit accounts$1,819,000715
Trading account gains and fees$0170
Additional Noninterest Income$2,596,0001,337
Total noninterest expense$20,379,0001,037
Salaries and employee benefits$10,814,0001,073
Premises and equipment expense$2,101,0001,126
Additional noninterest expense$7,464,000890
Pre-tax net operating income$15,223,000640
Securities gains (losses)$35,0002,061
Applicable income taxes$455,0002,336
Income before extraordinary items$14,803,000525
Extraordinary gains, net$05
Net income$14,803,000524
Minority interest net income$082
Net income of bank and minority interests.$14,803,000524
Net charge-offs$357,0001,372
Cash dividends$7,313,000499
Sale, conversion, retirement of capital stock, net$0759
Net operating income$14,769,050514
2016-09-30 (YTD Data)Rank
Total interest income$28,171,000709
Total interest expense$4,588,000488
Net interest income$23,583,000758
Provision for loan and lease losses$730,000880
Total noninterest income$3,797,0001,136
Gross Fiduciary activities income$472,000545
Service charges on deposit accounts$1,371,000708
Trading account gains and fees$0169
Additional Noninterest Income$1,954,0001,332
Total noninterest expense$15,477,0001,022
Salaries and employee benefits$8,072,0001,086
Premises and equipment expense$1,643,0001,085
Additional noninterest expense$5,762,000863
Pre-tax net operating income$11,173,000649
Securities gains (losses)$35,0002,004
Applicable income taxes$336,0002,410
Income before extraordinary items$10,872,000544
Extraordinary gains, net$05
Net income$10,872,000542
Minority interest net income$071
Net income of bank and minority interests.$10,872,000544
Net charge-offs$386,000954
Cash dividends$5,729,000454
Sale, conversion, retirement of capital stock, net$0719
Net operating income$10,838,050530
2016-06-30 (YTD Data)Rank
Total interest income$18,788,000713
Total interest expense$3,059,000485
Net interest income$15,729,000752
Provision for loan and lease losses$485,000877
Total noninterest income$2,466,0001,145
Gross Fiduciary activities income$294,000564
Service charges on deposit accounts$890,000714
Trading account gains and fees$0157
Additional Noninterest Income$1,282,0001,324
Total noninterest expense$10,344,0001,015
Salaries and employee benefits$5,372,0001,089
Premises and equipment expense$1,060,0001,117
Additional noninterest expense$3,912,000844
Pre-tax net operating income$7,366,000643
Securities gains (losses)$26,0001,814
Applicable income taxes$218,0002,429
Income before extraordinary items$7,174,000543
Extraordinary gains, net$016
Net income$7,174,000539
Minority interest net income$071
Net income of bank and minority interests.$7,174,000542
Net charge-offs$216,0001,071
Cash dividends$4,319,000411
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,148,780532
2016-03-31 (YTD Data)Rank
Total interest income$9,391,000713
Total interest expense$1,527,000475
Net interest income$7,864,000748
Provision for loan and lease losses$245,000824
Total noninterest income$1,191,0001,147
Gross Fiduciary activities income$127,000600
Service charges on deposit accounts$451,000693
Trading account gains and fees$0142
Additional Noninterest Income$613,0001,328
Total noninterest expense$4,951,0001,061
Salaries and employee benefits$2,659,0001,104
Premises and equipment expense$521,0001,146
Additional noninterest expense$1,771,000922
Pre-tax net operating income$3,859,000606
Securities gains (losses)$02,077
Applicable income taxes$114,0002,347
Income before extraordinary items$3,745,000502
Extraordinary gains, net$012
Net income$3,745,000499
Minority interest net income$062
Net income of bank and minority interests.$3,745,000502
Net charge-offs$12,0002,244
Cash dividends$3,087,000299
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,745,000490
2015-12-31 (YTD Data)Rank
Total interest income$36,445,000700
Total interest expense$5,880,000462
Net interest income$30,565,000733
Provision for loan and lease losses$985,000830
Total noninterest income$4,683,0001,173
Gross Fiduciary activities income$547,000576
Service charges on deposit accounts$1,908,000689
Trading account gains and fees$0159
Additional Noninterest Income$2,228,0001,418
Total noninterest expense$19,689,0001,044
Salaries and employee benefits$10,933,0001,034
Premises and equipment expense$2,044,0001,150
Additional noninterest expense$6,712,000984
Pre-tax net operating income$14,574,000637
Securities gains (losses)$40,0001,793
Applicable income taxes$433,0002,358
Income before extraordinary items$14,181,000523
Extraordinary gains, net$023
Net income$14,181,000522
Minority interest net income$081
Net income of bank and minority interests.$14,181,000524
Net charge-offs$457,0001,248
Cash dividends$11,663,000341
Sale, conversion, retirement of capital stock, net$0804
Net operating income$14,142,200512
2015-09-30 (YTD Data)Rank
Total interest income$26,988,000714
Total interest expense$4,361,000468
Net interest income$22,627,000748
Provision for loan and lease losses$740,000755
Total noninterest income$3,493,0001,186
Gross Fiduciary activities income$415,000575
Service charges on deposit accounts$1,411,000696
Trading account gains and fees$0153
Additional Noninterest Income$1,667,0001,419
Total noninterest expense$14,584,0001,060
Salaries and employee benefits$8,134,0001,053
Premises and equipment expense$1,553,0001,161
Additional noninterest expense$4,897,0001,010
Pre-tax net operating income$10,796,000656
Securities gains (losses)$40,0001,615
Applicable income taxes$320,0002,422
Income before extraordinary items$10,516,000537
Extraordinary gains, net$021
Net income$10,516,000536
Minority interest net income$078
Net income of bank and minority interests.$10,516,000537
Net charge-offs$235,0001,399
Cash dividends$8,611,000316
Sale, conversion, retirement of capital stock, net$0773
Net operating income$10,477,200525
2015-06-30 (YTD Data)Rank
Total interest income$17,882,000717
Total interest expense$2,891,000467
Net interest income$14,991,000750
Provision for loan and lease losses$490,000785
Total noninterest income$2,261,0001,223
Gross Fiduciary activities income$256,000601
Service charges on deposit accounts$912,000710
Trading account gains and fees$0157
Additional Noninterest Income$1,093,0001,459
Total noninterest expense$9,660,0001,067
Salaries and employee benefits$5,449,0001,045
Premises and equipment expense$1,058,0001,141
Additional noninterest expense$3,153,0001,045
Pre-tax net operating income$7,102,000667
Securities gains (losses)$50,0001,228
Applicable income taxes$211,0002,431
Income before extraordinary items$6,941,000548
Extraordinary gains, net$022
Net income$6,941,000546
Minority interest net income$075
Net income of bank and minority interests.$6,941,000548
Net charge-offs$159,0001,341
Cash dividends$5,600,000326
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,892,500538
2015-03-31 (YTD Data)Rank
Total interest income$8,831,000726
Total interest expense$1,432,000476
Net interest income$7,399,000762
Provision for loan and lease losses$245,000781
Total noninterest income$1,103,0001,197
Gross Fiduciary activities income$123,000613
Service charges on deposit accounts$433,000735
Trading account gains and fees$0152
Additional Noninterest Income$547,0001,416
Total noninterest expense$4,776,0001,078
Salaries and employee benefits$2,742,0001,044
Premises and equipment expense$491,0001,237
Additional noninterest expense$1,543,0001,047
Pre-tax net operating income$3,481,000660
Securities gains (losses)$23,0001,179
Applicable income taxes$104,0002,407
Income before extraordinary items$3,400,000541
Extraordinary gains, net$013
Net income$3,400,000540
Minority interest net income$064
Net income of bank and minority interests.$3,400,000541
Net charge-offs$82,0001,240
Cash dividends$2,971,000271
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,377,690528
2014-12-31 (YTD Data)Rank
Total interest income$33,777,000747
Total interest expense$5,541,000500
Net interest income$28,236,000777
Provision for loan and lease losses$1,160,000766
Total noninterest income$4,577,0001,170
Gross Fiduciary activities income$484,000620
Service charges on deposit accounts$1,901,000721
Trading account gains and fees$0180
Additional Noninterest Income$2,192,0001,362
Total noninterest expense$18,626,0001,085
Salaries and employee benefits$10,451,0001,044
Premises and equipment expense$2,159,0001,103
Additional noninterest expense$6,016,0001,099
Pre-tax net operating income$13,027,000651
Securities gains (losses)$-7,0005,990
Applicable income taxes$373,0002,459
Income before extraordinary items$12,647,000538
Extraordinary gains, net$017
Net income$12,647,000536
Minority interest net income$084
Net income of bank and minority interests.$12,647,000538
Net charge-offs$132,0002,913
Cash dividends$9,688,000343
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,653,790528
2014-09-30 (YTD Data)Rank
Total interest income$24,937,000756
Total interest expense$4,135,000510
Net interest income$20,802,000789
Provision for loan and lease losses$915,000725
Total noninterest income$3,381,0001,173
Gross Fiduciary activities income$358,000618
Service charges on deposit accounts$1,413,000727
Trading account gains and fees$0174
Additional Noninterest Income$1,610,0001,387
Total noninterest expense$13,885,0001,101
Salaries and employee benefits$7,737,0001,058
Premises and equipment expense$1,674,0001,085
Additional noninterest expense$4,474,0001,108
Pre-tax net operating income$9,383,000672
Securities gains (losses)$-8,0006,123
Applicable income taxes$266,0002,567
Income before extraordinary items$9,109,000560
Extraordinary gains, net$015
Net income$9,109,000559
Minority interest net income$081
Net income of bank and minority interests.$9,109,000560
Net charge-offs$3,0004,462
Cash dividends$6,819,000341
Sale, conversion, retirement of capital stock, net$0819
Net operating income$9,116,760553
2014-06-30 (YTD Data)Rank
Total interest income$16,146,000776
Total interest expense$2,713,000529
Net interest income$13,433,000816
Provision for loan and lease losses$605,000709
Total noninterest income$2,197,0001,195
Gross Fiduciary activities income$241,000618
Service charges on deposit accounts$914,000731
Trading account gains and fees$0172
Additional Noninterest Income$1,042,0001,406
Total noninterest expense$9,192,0001,097
Salaries and employee benefits$5,153,0001,060
Premises and equipment expense$1,108,0001,095
Additional noninterest expense$2,931,0001,108
Pre-tax net operating income$5,833,000708
Securities gains (losses)$40,0001,296
Applicable income taxes$167,0002,584
Income before extraordinary items$5,706,000582
Extraordinary gains, net$020
Net income$5,706,000582
Minority interest net income$080
Net income of bank and minority interests.$5,706,000582
Net charge-offs$110,0002,097
Cash dividends$4,568,000341
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,667,200580
2014-03-31 (YTD Data)Rank
Total interest income$7,939,000793
Total interest expense$1,344,000540
Net interest income$6,595,000835
Provision for loan and lease losses$300,000685
Total noninterest income$1,049,0001,204
Gross Fiduciary activities income$122,000622
Service charges on deposit accounts$444,000734
Trading account gains and fees$0147
Additional Noninterest Income$483,0001,452
Total noninterest expense$4,545,0001,121
Salaries and employee benefits$2,581,0001,065
Premises and equipment expense$530,0001,173
Additional noninterest expense$1,434,0001,118
Pre-tax net operating income$2,799,000717
Securities gains (losses)$01,715
Applicable income taxes$80,0002,554
Income before extraordinary items$2,719,000587
Extraordinary gains, net$016
Net income$2,719,000588
Minority interest net income$066
Net income of bank and minority interests.$2,719,000588
Net charge-offs$32,0002,181
Cash dividends$2,473,000291
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,719,000581
2013-12-31 (YTD Data)Rank
Total interest income$32,147,000772
Total interest expense$5,761,000557
Net interest income$26,386,000808
Provision for loan and lease losses$1,155,000982
Total noninterest income$4,440,0001,235
Gross Fiduciary activities income$469,000610
Service charges on deposit accounts$2,000,000693
Trading account gains and fees$0184
Additional Noninterest Income$1,971,0001,532
Total noninterest expense$18,051,0001,131
Salaries and employee benefits$10,028,0001,080
Premises and equipment expense$1,876,0001,262
Additional noninterest expense$6,147,0001,101
Pre-tax net operating income$11,620,000677
Securities gains (losses)$15,0002,476
Applicable income taxes$305,0002,616
Income before extraordinary items$11,330,000578
Extraordinary gains, net$029
Net income$11,330,000577
Minority interest net income$090
Net income of bank and minority interests.$11,330,000578
Net charge-offs$710,0001,630
Cash dividends$8,847,000359
Sale, conversion, retirement of capital stock, net$0924
Net operating income$11,315,450567
2013-09-30 (YTD Data)Rank
Total interest income$23,994,000778
Total interest expense$4,373,000560
Net interest income$19,621,000814
Provision for loan and lease losses$845,0001,015
Total noninterest income$3,275,0001,269
Gross Fiduciary activities income$341,000621
Service charges on deposit accounts$1,484,000700
Trading account gains and fees$0180
Additional Noninterest Income$1,450,0001,593
Total noninterest expense$13,390,0001,142
Salaries and employee benefits$7,368,0001,108
Premises and equipment expense$1,418,0001,256
Additional noninterest expense$4,604,0001,093
Pre-tax net operating income$8,661,000697
Securities gains (losses)$-7,0006,471
Applicable income taxes$221,0002,701
Income before extraordinary items$8,433,000591
Extraordinary gains, net$025
Net income$8,433,000591
Minority interest net income$084
Net income of bank and minority interests.$8,433,000593
Net charge-offs$582,0001,446
Cash dividends$6,619,000338
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,439,790577
2013-06-30 (YTD Data)Rank
Total interest income$15,948,000776
Total interest expense$2,954,000565
Net interest income$12,994,000816
Provision for loan and lease losses$560,0001,066
Total noninterest income$2,112,0001,313
Gross Fiduciary activities income$223,000627
Service charges on deposit accounts$949,000722
Trading account gains and fees$0157
Additional Noninterest Income$940,0001,650
Total noninterest expense$8,859,0001,157
Salaries and employee benefits$4,813,0001,133
Premises and equipment expense$931,0001,279
Additional noninterest expense$3,115,0001,085
Pre-tax net operating income$5,687,000690
Securities gains (losses)$56,0001,450
Applicable income taxes$145,0002,726
Income before extraordinary items$5,598,000601
Extraordinary gains, net$022
Net income$5,598,000600
Minority interest net income$082
Net income of bank and minority interests.$5,598,000603
Net charge-offs$380,0001,480
Cash dividends$4,252,000335
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,543,680576
2013-03-31 (YTD Data)Rank
Total interest income$8,098,000768
Total interest expense$1,499,000583
Net interest income$6,599,000804
Provision for loan and lease losses$280,0001,071
Total noninterest income$979,0001,376
Gross Fiduciary activities income$112,000636
Service charges on deposit accounts$455,000759
Trading account gains and fees$0148
Additional Noninterest Income$412,0001,823
Total noninterest expense$4,528,0001,135
Salaries and employee benefits$2,427,0001,132
Premises and equipment expense$482,0001,269
Additional noninterest expense$1,619,0001,040
Pre-tax net operating income$2,770,000700
Securities gains (losses)$56,000873
Applicable income taxes$70,0002,737
Income before extraordinary items$2,756,000600
Extraordinary gains, net$010
Net income$2,756,000599
Minority interest net income$076
Net income of bank and minority interests.$2,756,000602
Net charge-offs$337,000978
Cash dividends$2,228,000277
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,701,120576
2012-12-31 (YTD Data)Rank
Total interest income$29,707,000881
Total interest expense$6,897,000613
Net interest income$22,810,000957
Provision for loan and lease losses$1,095,0001,676
Total noninterest income$3,449,0001,486
Gross Fiduciary activities income$436,000636
Service charges on deposit accounts$1,547,000920
Trading account gains and fees$0166
Additional Noninterest Income$1,466,0001,878
Total noninterest expense$13,990,0001,413
Salaries and employee benefits$8,082,0001,282
Premises and equipment expense$1,390,0001,694
Additional noninterest expense$4,518,0001,491
Pre-tax net operating income$11,174,000654
Securities gains (losses)$9,0003,408
Applicable income taxes$282,0002,713
Income before extraordinary items$10,901,000583
Extraordinary gains, net$029
Net income$10,901,000581
Minority interest net income$093
Net income of bank and minority interests.$10,901,000583
Net charge-offs$291,0003,331
Cash dividends$8,254,000362
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$10,892,270564
2012-09-30 (YTD Data)Rank
Total interest income$22,178,000899
Total interest expense$5,272,000636
Net interest income$16,906,000974
Provision for loan and lease losses$815,0001,684
Total noninterest income$2,567,0001,483
Gross Fiduciary activities income$329,000634
Service charges on deposit accounts$1,151,000931
Trading account gains and fees$0157
Additional Noninterest Income$1,087,0001,886
Total noninterest expense$10,309,0001,427
Salaries and employee benefits$5,933,0001,302
Premises and equipment expense$1,049,0001,695
Additional noninterest expense$3,327,0001,517
Pre-tax net operating income$8,349,000668
Securities gains (losses)$9,0003,149
Applicable income taxes$208,0002,791
Income before extraordinary items$8,150,000598
Extraordinary gains, net$020
Net income$8,150,000598
Minority interest net income$086
Net income of bank and minority interests.$8,150,000598
Net charge-offs$138,0003,681
Cash dividends$6,048,000307
Sale, conversion, retirement of capital stock, net$0952
Net operating income$8,141,180574
2012-06-30 (YTD Data)Rank
Total interest income$14,672,000910
Total interest expense$3,562,000651
Net interest income$11,110,000997
Provision for loan and lease losses$540,0001,722
Total noninterest income$1,666,0001,505
Gross Fiduciary activities income$206,000649
Service charges on deposit accounts$741,000962
Trading account gains and fees$0153
Additional Noninterest Income$719,0001,888
Total noninterest expense$6,745,0001,447
Salaries and employee benefits$3,879,0001,329
Premises and equipment expense$697,0001,698
Additional noninterest expense$2,169,0001,565
Pre-tax net operating income$5,491,000672
Securities gains (losses)$9,0002,752
Applicable income taxes$137,0002,793
Income before extraordinary items$5,363,000596
Extraordinary gains, net$019
Net income$5,363,000596
Minority interest net income$084
Net income of bank and minority interests.$5,363,000596
Net charge-offs$140,0003,116
Cash dividends$3,674,000330
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,354,180576
2012-03-31 (YTD Data)Rank
Total interest income$7,270,000931
Total interest expense$1,807,000662
Net interest income$5,463,0001,001
Provision for loan and lease losses$270,0001,691
Total noninterest income$832,0001,487
Gross Fiduciary activities income$108,000639
Service charges on deposit accounts$368,000955
Trading account gains and fees$0148
Additional Noninterest Income$356,0001,898
Total noninterest expense$3,361,0001,465
Salaries and employee benefits$1,901,0001,361
Premises and equipment expense$346,0001,713
Additional noninterest expense$1,114,0001,506
Pre-tax net operating income$2,664,000697
Securities gains (losses)$02,210
Applicable income taxes$67,0002,800
Income before extraordinary items$2,597,000605
Extraordinary gains, net$019
Net income$2,597,000605
Minority interest net income$078
Net income of bank and minority interests.$2,597,000606
Net charge-offs$38,0003,242
Cash dividends$1,837,000287
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,597,000593
2011-12-31 (YTD Data)Rank
Total interest income$28,419,000979
Total interest expense$7,552,000782
Net interest income$20,867,0001,064
Provision for loan and lease losses$1,195,0002,179
Total noninterest income$3,486,0001,343
Gross Fiduciary activities income$439,000580
Service charges on deposit accounts$1,678,000874
Trading account gains and fees$-10,0007,282
Additional Noninterest Income$1,379,0001,739
Total noninterest expense$12,947,0001,510
Salaries and employee benefits$7,617,0001,291
Premises and equipment expense$1,381,0001,798
Additional noninterest expense$3,949,0001,720
Pre-tax net operating income$10,211,000616
Securities gains (losses)$03,838
Applicable income taxes$221,0002,805
Income before extraordinary items$9,990,000541
Extraordinary gains, net$029
Net income$9,990,000542
Minority interest net income$096
Net income of bank and minority interests.$9,990,000542
Net charge-offs$191,0004,339
Cash dividends$3,963,000533
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$9,990,000529
2011-09-30 (YTD Data)Rank
Total interest income$21,118,0001,003
Total interest expense$5,704,000819
Net interest income$15,414,0001,092
Provision for loan and lease losses$920,0002,061
Total noninterest income$2,650,0001,337
Gross Fiduciary activities income$318,000582
Service charges on deposit accounts$1,227,000900
Trading account gains and fees$-10,0007,368
Additional Noninterest Income$1,115,0001,632
Total noninterest expense$9,579,0001,530
Salaries and employee benefits$5,622,0001,323
Premises and equipment expense$1,035,0001,820
Additional noninterest expense$2,922,0001,744
Pre-tax net operating income$7,565,000637
Securities gains (losses)$03,555
Applicable income taxes$172,0002,786
Income before extraordinary items$7,393,000555
Extraordinary gains, net$021
Net income$7,393,000554
Minority interest net income$087
Net income of bank and minority interests.$7,393,000555
Net charge-offs$147,0004,041
Cash dividends$2,135,000608
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,393,000545
2011-06-30 (YTD Data)Rank
Total interest income$13,893,0001,032
Total interest expense$3,822,000852
Net interest income$10,071,0001,107
Provision for loan and lease losses$605,0002,035
Total noninterest income$1,725,0001,355
Gross Fiduciary activities income$222,000583
Service charges on deposit accounts$780,000939
Trading account gains and fees$-10,0007,461
Additional Noninterest Income$733,0001,662
Total noninterest expense$6,309,0001,560
Salaries and employee benefits$3,654,0001,367
Premises and equipment expense$648,0001,947
Additional noninterest expense$2,007,0001,711
Pre-tax net operating income$4,882,000652
Securities gains (losses)$02,914
Applicable income taxes$111,0002,776
Income before extraordinary items$4,771,000559
Extraordinary gains, net$015
Net income$4,771,000556
Minority interest net income$089
Net income of bank and minority interests.$4,771,000559
Net charge-offs$48,0004,483
Cash dividends$1,379,000614
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,771,000549
2011-03-31 (YTD Data)Rank
Total interest income$6,829,0001,060
Total interest expense$1,939,000872
Net interest income$4,890,0001,144
Provision for loan and lease losses$300,0001,892
Total noninterest income$920,0001,287
Gross Fiduciary activities income$107,000602
Service charges on deposit accounts$371,000968
Trading account gains and fees$-7,0007,536
Additional Noninterest Income$449,0001,448
Total noninterest expense$3,046,0001,629
Salaries and employee benefits$1,795,0001,409
Premises and equipment expense$304,0002,108
Additional noninterest expense$947,0001,787
Pre-tax net operating income$2,464,000651
Securities gains (losses)$01,772
Applicable income taxes$55,0002,751
Income before extraordinary items$2,409,000550
Extraordinary gains, net$09
Net income$2,409,000549
Minority interest net income$086
Net income of bank and minority interests.$2,409,000550
Net charge-offs$25,0003,891
Cash dividends$689,000550
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,409,000537
2010-12-31 (YTD Data)Rank
Total interest income$26,170,0001,187
Total interest expense$7,765,0001,069
Net interest income$18,405,0001,221
Provision for loan and lease losses$1,315,0002,647
Total noninterest income$4,056,0001,253
Gross Fiduciary activities income$697,000477
Service charges on deposit accounts$1,665,000908
Trading account gains and fees$-8,0007,588
Additional Noninterest Income$1,702,0001,559
Total noninterest expense$12,328,0001,618
Salaries and employee benefits$6,993,0001,412
Premises and equipment expense$1,251,0002,025
Additional noninterest expense$4,084,0001,764
Pre-tax net operating income$8,818,000608
Securities gains (losses)$43,0002,762
Applicable income taxes$201,0002,715
Income before extraordinary items$8,660,000520
Extraordinary gains, net$029
Net income$8,660,000520
Minority interest net income$0111
Net income of bank and minority interests.$8,660,000522
Net charge-offs$155,0005,021
Cash dividends$2,504,000657
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,617,860496
2010-09-30 (YTD Data)Rank
Total interest income$19,247,0001,227
Total interest expense$5,688,0001,133
Net interest income$13,559,0001,255
Provision for loan and lease losses$980,0002,539
Total noninterest income$3,134,0001,218
Gross Fiduciary activities income$553,000465
Service charges on deposit accounts$1,251,000935
Trading account gains and fees$-2,0007,690
Additional Noninterest Income$1,332,0001,464
Total noninterest expense$9,156,0001,617
Salaries and employee benefits$5,156,0001,438
Premises and equipment expense$952,0002,025
Additional noninterest expense$3,048,0001,746
Pre-tax net operating income$6,557,000653
Securities gains (losses)$43,0002,516
Applicable income taxes$135,0002,877
Income before extraordinary items$6,465,000528
Extraordinary gains, net$023
Net income$6,465,000529
Minority interest net income$0110
Net income of bank and minority interests.$6,465,000531
Net charge-offs$133,0004,627
Cash dividends$1,823,000594
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,422,860509
2010-06-30 (YTD Data)Rank
Total interest income$12,482,0001,268
Total interest expense$3,644,0001,220
Net interest income$8,838,0001,295
Provision for loan and lease losses$625,0002,518
Total noninterest income$2,240,0001,134
Gross Fiduciary activities income$359,000474
Service charges on deposit accounts$825,000961
Trading account gains and fees$43,000114
Additional Noninterest Income$1,013,0001,282
Total noninterest expense$5,976,0001,647
Salaries and employee benefits$3,378,0001,466
Premises and equipment expense$622,0002,085
Additional noninterest expense$1,976,0001,776
Pre-tax net operating income$4,477,000620
Securities gains (losses)$18,0002,397
Applicable income taxes$83,0002,935
Income before extraordinary items$4,412,000495
Extraordinary gains, net$019
Net income$4,412,000495
Minority interest net income$0105
Net income of bank and minority interests.$4,412,000496
Net charge-offs$23,0005,442
Cash dividends$1,112,000632
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,394,360484
2010-03-31 (YTD Data)Rank
Total interest income$6,056,0001,332
Total interest expense$1,790,0001,308
Net interest income$4,266,0001,343
Provision for loan and lease losses$275,0002,549
Total noninterest income$1,311,000974
Gross Fiduciary activities income$164,000501
Service charges on deposit accounts$392,0001,008
Trading account gains and fees$0175
Additional Noninterest Income$755,000963
Total noninterest expense$2,934,0001,704
Salaries and employee benefits$1,656,0001,513
Premises and equipment expense$314,0002,127
Additional noninterest expense$964,0001,800
Pre-tax net operating income$2,368,000576
Securities gains (losses)$9,0001,748
Applicable income taxes$40,0002,950
Income before extraordinary items$2,337,000469
Extraordinary gains, net$016
Net income$2,337,000470
Minority interest net income$091
Net income of bank and minority interests.$2,337,000471
Net charge-offs$4,0005,215
Cash dividends$534,000629
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,328,180456
2009-12-31 (YTD Data)Rank
Total interest income$22,689,0001,515
Total interest expense$7,184,0001,648
Net interest income$15,505,0001,437
Provision for loan and lease losses$905,0003,648
Total noninterest income$3,385,0001,477
Gross Fiduciary activities income$401,000596
Service charges on deposit accounts$1,718,0001,009
Trading account gains and fees$198,000131
Additional Noninterest Income$1,068,0002,069
Total noninterest expense$11,230,0001,818
Salaries and employee benefits$6,288,0001,580
Premises and equipment expense$1,290,0002,070
Additional noninterest expense$3,652,0001,998
Pre-tax net operating income$6,755,000635
Securities gains (losses)$20,0003,038
Applicable income taxes$125,0002,728
Income before extraordinary items$6,650,000511
Extraordinary gains, net$034
Net income$6,650,000511
Minority interest net income$0115
Net income of bank and minority interests.$6,650,000513
Net charge-offs$156,0005,287
Cash dividends$1,935,000957
Sale, conversion, retirement of capital stock, net$1,000,000430
Net operating income$6,630,400508
2009-09-30 (YTD Data)Rank
Total interest income$16,738,0001,563
Total interest expense$5,384,0001,722
Net interest income$11,354,0001,475
Provision for loan and lease losses$635,0003,440
Total noninterest income$2,540,0001,500
Gross Fiduciary activities income$295,000592
Service charges on deposit accounts$1,284,0001,011
Trading account gains and fees$180,000130
Additional Noninterest Income$781,0002,152
Total noninterest expense$8,319,0001,828
Salaries and employee benefits$4,661,0001,612
Premises and equipment expense$989,0002,040
Additional noninterest expense$2,669,0001,981
Pre-tax net operating income$4,940,000685
Securities gains (losses)$20,0002,745
Applicable income taxes$85,0002,996
Income before extraordinary items$4,875,000552
Extraordinary gains, net$027
Net income$4,875,000554
Minority interest net income$0118
Net income of bank and minority interests.$4,875,000554
Net charge-offs$91,0005,142
Cash dividends$1,401,000921
Sale, conversion, retirement of capital stock, net$1,000,000353
Net operating income$4,855,400552
2009-06-30 (YTD Data)Rank
Total interest income$10,996,0001,614
Total interest expense$3,604,0001,786
Net interest income$7,392,0001,515
Provision for loan and lease losses$375,0003,368
Total noninterest income$1,699,0001,513
Gross Fiduciary activities income$200,000596
Service charges on deposit accounts$835,0001,020
Trading account gains and fees$146,000120
Additional Noninterest Income$518,0002,177
Total noninterest expense$5,494,0001,874
Salaries and employee benefits$3,065,0001,663
Premises and equipment expense$665,0002,054
Additional noninterest expense$1,764,0002,019
Pre-tax net operating income$3,222,000718
Securities gains (losses)$19,0002,345
Applicable income taxes$56,0003,074
Income before extraordinary items$3,185,000567
Extraordinary gains, net$021
Net income$3,185,000566
Minority interest net income$0112
Net income of bank and minority interests.$3,185,000567
Net charge-offs$69,0004,617
Cash dividends$890,0001,035
Sale, conversion, retirement of capital stock, net$1,000,000283
Net operating income$3,166,380552
2009-03-31 (YTD Data)Rank
Total interest income$5,419,0001,661
Total interest expense$1,830,0001,823
Net interest income$3,589,0001,549
Provision for loan and lease losses$170,0003,065
Total noninterest income$877,0001,442
Gross Fiduciary activities income$88,000629
Service charges on deposit accounts$396,0001,048
Trading account gains and fees$140,00095
Additional Noninterest Income$253,0002,186
Total noninterest expense$2,555,0001,940
Salaries and employee benefits$1,479,0001,756
Premises and equipment expense$347,0002,018
Additional noninterest expense$729,0002,145
Pre-tax net operating income$1,741,000726
Securities gains (losses)$-7,0007,802
Applicable income taxes$30,0003,285
Income before extraordinary items$1,704,000588
Extraordinary gains, net$015
Net income$1,704,000589
Minority interest net income$0102
Net income of bank and minority interests.$1,704,000591
Net charge-offs$17,0004,442
Cash dividends$445,0001,002
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,710,860547
2008-12-31 (YTD Data)Rank
Total interest income$22,845,0001,686
Total interest expense$8,957,0001,789
Net interest income$13,888,0001,603
Provision for loan and lease losses$495,0003,826
Total noninterest income$2,824,0001,654
Gross Fiduciary activities income$408,000611
Service charges on deposit accounts$1,886,000955
Trading account gains and fees$-45,0008,203
Additional Noninterest Income$575,0002,957
Total noninterest expense$10,415,0001,857
Salaries and employee benefits$5,984,0001,712
Premises and equipment expense$1,315,0002,057
Additional noninterest expense$3,116,0001,942
Pre-tax net operating income$5,802,000964
Securities gains (losses)$03,220
Applicable income taxes$85,0003,512
Income before extraordinary items$5,717,000707
Extraordinary gains, net$039
Net income$5,717,000707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0004,805
Cash dividends$356,0003,853
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,717,000758
2008-09-30 (YTD Data)Rank
Total interest income$17,127,0001,730
Total interest expense$6,824,0001,836
Net interest income$10,303,0001,637
Provision for loan and lease losses$345,0003,316
Total noninterest income$2,260,0001,622
Gross Fiduciary activities income$319,000606
Service charges on deposit accounts$1,404,000960
Trading account gains and fees$10,000129
Additional Noninterest Income$527,0002,734
Total noninterest expense$7,761,0001,855
Salaries and employee benefits$4,435,0001,748
Premises and equipment expense$989,0002,063
Additional noninterest expense$2,337,0001,891
Pre-tax net operating income$4,457,0001,141
Securities gains (losses)$03,106
Applicable income taxes$62,0003,966
Income before extraordinary items$4,395,000834
Extraordinary gains, net$031
Net income$4,395,000833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,358
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,395,000889
2008-06-30 (YTD Data)Rank
Total interest income$11,536,0001,737
Total interest expense$4,744,0001,843
Net interest income$6,792,0001,657
Provision for loan and lease losses$215,0003,032
Total noninterest income$1,588,0001,580
Gross Fiduciary activities income$224,000610
Service charges on deposit accounts$905,000970
Trading account gains and fees$96,00096
Additional Noninterest Income$363,0002,723
Total noninterest expense$5,102,0001,880
Salaries and employee benefits$2,918,0001,783
Premises and equipment expense$652,0002,073
Additional noninterest expense$1,532,0001,881
Pre-tax net operating income$3,063,0001,162
Securities gains (losses)$03,233
Applicable income taxes$-89,0007,836
Income before extraordinary items$3,152,000866
Extraordinary gains, net$021
Net income$3,152,000866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,916
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,152,000849
2008-03-31 (YTD Data)Rank
Total interest income$5,927,0001,738
Total interest expense$2,628,0001,793
Net interest income$3,299,0001,689
Provision for loan and lease losses$125,0002,397
Total noninterest income$752,0001,642
Gross Fiduciary activities income$131,000599
Service charges on deposit accounts$380,0001,156
Trading account gains and fees$189,00087
Additional Noninterest Income$52,0004,970
Total noninterest expense$2,516,0001,899
Salaries and employee benefits$1,446,0001,816
Premises and equipment expense$323,0002,101
Additional noninterest expense$747,0001,886
Pre-tax net operating income$1,410,0001,342
Securities gains (losses)$02,688
Applicable income taxes$-114,0008,171
Income before extraordinary items$1,524,000987
Extraordinary gains, net$015
Net income$1,524,000989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,524,000945
2007-12-31 (YTD Data)Rank
Total interest income$22,797,0001,853
Total interest expense$11,229,0001,778
Net interest income$11,568,0001,965
Provision for loan and lease losses$553,0002,183
Total noninterest income$2,974,0001,655
Gross Fiduciary activities income$393,000646
Service charges on deposit accounts$1,593,0001,117
Trading account gains and fees$300,00096
Additional Noninterest Income$688,0002,784
Total noninterest expense$9,283,0001,987
Salaries and employee benefits$5,277,0001,903
Premises and equipment expense$1,247,0002,085
Additional noninterest expense$2,759,0001,995
Pre-tax net operating income$4,706,0001,731
Securities gains (losses)$6,0001,516
Applicable income taxes$2,410,000961
Income before extraordinary items$2,302,0002,538
Extraordinary gains, net$039
Net income$2,302,0002,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0004,768
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,298,1602,532
2007-09-30 (YTD Data)Rank
Total interest income$16,699,0001,900
Total interest expense$8,183,0001,816
Net interest income$8,516,0002,012
Provision for loan and lease losses$375,0001,954
Total noninterest income$2,214,0001,665
Gross Fiduciary activities income$291,000650
Service charges on deposit accounts$1,149,0001,152
Trading account gains and fees$230,000102
Additional Noninterest Income$544,0002,702
Total noninterest expense$6,820,0002,002
Salaries and employee benefits$3,867,0001,950
Premises and equipment expense$924,0002,094
Additional noninterest expense$2,029,0001,979
Pre-tax net operating income$3,535,0001,841
Securities gains (losses)$01,655
Applicable income taxes$1,018,0001,624
Income before extraordinary items$2,517,0002,001
Extraordinary gains, net$033
Net income$2,517,0001,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0003,644
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,517,0001,987
2007-06-30 (YTD Data)Rank
Total interest income$10,737,0001,979
Total interest expense$5,149,0001,914
Net interest income$5,588,0002,079
Provision for loan and lease losses$254,0001,768
Total noninterest income$1,300,0001,841
Gross Fiduciary activities income$195,000650
Service charges on deposit accounts$752,0001,179
Trading account gains and fees$-42,0008,568
Additional Noninterest Income$395,0002,595
Total noninterest expense$4,526,0002,042
Salaries and employee benefits$2,546,0001,998
Premises and equipment expense$610,0002,131
Additional noninterest expense$1,370,0001,967
Pre-tax net operating income$2,108,0002,067
Securities gains (losses)$01,444
Applicable income taxes$603,0001,833
Income before extraordinary items$1,505,0002,203
Extraordinary gains, net$029
Net income$1,505,0002,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0002,791
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,505,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$5,231,0002,025
Total interest expense$2,455,0001,977
Net interest income$2,776,0002,092
Provision for loan and lease losses$128,0001,681
Total noninterest income$694,0001,749
Gross Fiduciary activities income$101,000657
Service charges on deposit accounts$352,0001,226
Trading account gains and fees$70,000123
Additional Noninterest Income$171,0002,786
Total noninterest expense$2,204,0002,092
Salaries and employee benefits$1,265,0002,034
Premises and equipment expense$303,0002,157
Additional noninterest expense$636,0002,066
Pre-tax net operating income$1,138,0001,952
Securities gains (losses)$01,187
Applicable income taxes$333,0001,732
Income before extraordinary items$805,0002,059
Extraordinary gains, net$022
Net income$805,0002,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0002,389
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$805,0002,049
2006-12-31 (YTD Data)Rank
Total interest income$18,880,0002,089
Total interest expense$8,218,0002,003
Net interest income$10,662,0002,170
Provision for loan and lease losses$635,0001,534
Total noninterest income$2,435,0001,922
Gross Fiduciary activities income$340,000683
Service charges on deposit accounts$1,432,0001,242
Trading account gains and fees$0130
Additional Noninterest Income$663,0002,829
Total noninterest expense$8,080,0002,186
Salaries and employee benefits$4,623,0002,112
Premises and equipment expense$1,162,0002,125
Additional noninterest expense$2,295,0002,268
Pre-tax net operating income$4,382,0002,092
Securities gains (losses)$01,687
Applicable income taxes$1,381,0001,786
Income before extraordinary items$3,001,0002,285
Extraordinary gains, net$051
Net income$3,001,0002,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,049
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$2,000,000407
Net operating income$3,001,0002,262
2006-09-30 (YTD Data)Rank
Total interest income$13,772,0002,131
Total interest expense$5,824,0002,042
Net interest income$7,948,0002,195
Provision for loan and lease losses$507,0001,373
Total noninterest income$1,837,0001,920
Gross Fiduciary activities income$251,000679
Service charges on deposit accounts$1,043,0001,285
Trading account gains and fees$0126
Additional Noninterest Income$543,0002,730
Total noninterest expense$5,948,0002,218
Salaries and employee benefits$3,423,0002,147
Premises and equipment expense$896,0002,097
Additional noninterest expense$1,629,0002,374
Pre-tax net operating income$3,330,0002,144
Securities gains (losses)$01,388
Applicable income taxes$1,066,0001,805
Income before extraordinary items$2,264,0002,342
Extraordinary gains, net$045
Net income$2,264,0002,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0003,229
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$2,000,000307
Net operating income$2,264,0002,329
2006-06-30 (YTD Data)Rank
Total interest income$8,879,0002,160
Total interest expense$3,640,0002,065
Net interest income$5,239,0002,231
Provision for loan and lease losses$362,0001,264
Total noninterest income$1,188,0001,968
Gross Fiduciary activities income$156,000702
Service charges on deposit accounts$668,0001,325
Trading account gains and fees$0126
Additional Noninterest Income$364,0002,693
Total noninterest expense$3,922,0002,251
Salaries and employee benefits$2,258,0002,173
Premises and equipment expense$571,0002,174
Additional noninterest expense$1,093,0002,365
Pre-tax net operating income$2,143,0002,193
Securities gains (losses)$01,185
Applicable income taxes$692,0001,859
Income before extraordinary items$1,451,0002,399
Extraordinary gains, net$039
Net income$1,451,0002,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0002,680
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$2,000,000213
Net operating income$1,451,0002,386
2006-03-31 (YTD Data)Rank
Total interest income$4,240,0002,215
Total interest expense$1,695,0002,101
Net interest income$2,545,0002,290
Provision for loan and lease losses$184,0001,217
Total noninterest income$570,0002,010
Gross Fiduciary activities income$78,000704
Service charges on deposit accounts$308,0001,396
Trading account gains and fees$0115
Additional Noninterest Income$184,0002,637
Total noninterest expense$1,958,0002,269
Salaries and employee benefits$1,132,0002,179
Premises and equipment expense$282,0002,212
Additional noninterest expense$544,0002,356
Pre-tax net operating income$973,0002,327
Securities gains (losses)$0955
Applicable income taxes$316,0001,950
Income before extraordinary items$657,0002,562
Extraordinary gains, net$021
Net income$657,0002,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0002,442
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$2,000,000113
Net operating income$657,0002,541
2005-12-31 (YTD Data)Rank
Total interest income$14,783,0002,242
Total interest expense$5,455,0002,047
Net interest income$9,328,0002,369
Provision for loan and lease losses$914,0001,133
Total noninterest income$2,186,0002,075
Gross Fiduciary activities income$241,000764
Service charges on deposit accounts$1,237,0001,411
Trading account gains and fees$0138
Additional Noninterest Income$708,0002,750
Total noninterest expense$7,713,0002,162
Salaries and employee benefits$4,339,0002,124
Premises and equipment expense$1,143,0002,101
Additional noninterest expense$2,231,0002,244
Pre-tax net operating income$2,887,0002,840
Securities gains (losses)$02,296
Applicable income taxes$903,0002,402
Income before extraordinary items$1,984,0003,114
Extraordinary gains, net$046
Net income$1,984,0003,116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$499,0001,172
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,984,0003,078
2005-09-30 (YTD Data)Rank
Total interest income$10,656,0002,278
Total interest expense$3,836,0002,051
Net interest income$6,820,0002,403
Provision for loan and lease losses$672,0001,113
Total noninterest income$1,596,0002,110
Gross Fiduciary activities income$171,000759
Service charges on deposit accounts$911,0001,417
Trading account gains and fees$0126
Additional Noninterest Income$514,0002,827
Total noninterest expense$5,640,0002,194
Salaries and employee benefits$3,188,0002,143
Premises and equipment expense$848,0002,102
Additional noninterest expense$1,604,0002,295
Pre-tax net operating income$2,104,0002,942
Securities gains (losses)$02,317
Applicable income taxes$657,0002,494
Income before extraordinary items$1,447,0003,211
Extraordinary gains, net$035
Net income$1,447,0003,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$485,000854
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,447,0003,177
2005-06-30 (YTD Data)Rank
Total interest income$6,845,0002,309
Total interest expense$2,377,0002,077
Net interest income$4,468,0002,415
Provision for loan and lease losses$377,0001,249
Total noninterest income$998,0002,179
Gross Fiduciary activities income$102,000795
Service charges on deposit accounts$567,0001,487
Trading account gains and fees$0116
Additional Noninterest Income$329,0002,898
Total noninterest expense$3,700,0002,220
Salaries and employee benefits$2,076,0002,178
Premises and equipment expense$561,0002,110
Additional noninterest expense$1,063,0002,294
Pre-tax net operating income$1,389,0002,918
Securities gains (losses)$02,146
Applicable income taxes$435,0002,473
Income before extraordinary items$954,0003,205
Extraordinary gains, net$030
Net income$954,0003,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,029
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$954,0003,157
2005-03-31 (YTD Data)Rank
Total interest income$3,237,0002,378
Total interest expense$1,094,0002,143
Net interest income$2,143,0002,494
Provision for loan and lease losses$153,0001,365
Total noninterest income$456,0002,278
Gross Fiduciary activities income$48,000817
Service charges on deposit accounts$253,0001,616
Trading account gains and fees$0115
Additional Noninterest Income$155,0002,913
Total noninterest expense$1,823,0002,275
Salaries and employee benefits$1,014,0002,244
Premises and equipment expense$274,0002,179
Additional noninterest expense$535,0002,278
Pre-tax net operating income$623,0003,141
Securities gains (losses)$5,0001,192
Applicable income taxes$197,0002,622
Income before extraordinary items$431,0003,422
Extraordinary gains, net$024
Net income$431,0003,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,869
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$427,5503,418
2004-12-31 (YTD Data)Rank
Total interest income$11,228,0002,545
Total interest expense$3,801,0002,141
Net interest income$7,427,0002,727
Provision for loan and lease losses$722,0001,419
Total noninterest income$1,756,0002,405
Gross Fiduciary activities income$127,000887
Service charges on deposit accounts$1,035,0001,698
Trading account gains and fees$0138
Additional Noninterest Income$594,0003,004
Total noninterest expense$6,776,0002,360
Salaries and employee benefits$3,694,0002,348
Premises and equipment expense$930,0002,451
Additional noninterest expense$2,152,0002,262
Pre-tax net operating income$1,685,0003,951
Securities gains (losses)$15,0002,589
Applicable income taxes$497,0003,366
Income before extraordinary items$1,203,0004,200
Extraordinary gains, net$034
Net income$1,203,0004,201
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$306,0001,960
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,192,3504,157
2004-09-30 (YTD Data)Rank
Total interest income$8,175,0002,577
Total interest expense$2,786,0002,143
Net interest income$5,389,0002,792
Provision for loan and lease losses$565,0001,296
Total noninterest income$1,277,0002,468
Gross Fiduciary activities income$88,000908
Service charges on deposit accounts$742,0001,786
Trading account gains and fees$0134
Additional Noninterest Income$447,0002,994
Total noninterest expense$4,881,0002,431
Salaries and employee benefits$2,670,0002,424
Premises and equipment expense$680,0002,484
Additional noninterest expense$1,531,0002,346
Pre-tax net operating income$1,220,0004,116
Securities gains (losses)$15,0002,477
Applicable income taxes$356,0003,496
Income before extraordinary items$879,0004,341
Extraordinary gains, net$026
Net income$879,0004,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$287,0001,489
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$868,3504,303
2004-06-30 (YTD Data)Rank
Total interest income$5,312,0002,628
Total interest expense$1,829,0002,152
Net interest income$3,483,0002,867
Provision for loan and lease losses$370,0001,316
Total noninterest income$796,0002,602
Gross Fiduciary activities income$59,000915
Service charges on deposit accounts$452,0001,918
Trading account gains and fees$0130
Additional Noninterest Income$285,0003,079
Total noninterest expense$3,171,0002,503
Salaries and employee benefits$1,750,0002,452
Premises and equipment expense$448,0002,516
Additional noninterest expense$973,0002,445
Pre-tax net operating income$738,0004,328
Securities gains (losses)$03,413
Applicable income taxes$208,0003,701
Income before extraordinary items$530,0004,588
Extraordinary gains, net$021
Net income$530,0004,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$230,0001,248
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$530,0004,497
2004-03-31 (YTD Data)Rank
Total interest income$2,633,0002,653
Total interest expense$925,0002,153
Net interest income$1,708,0002,911
Provision for loan and lease losses$190,0001,202
Total noninterest income$331,0002,910
Gross Fiduciary activities income$31,000915
Service charges on deposit accounts$181,0002,276
Trading account gains and fees$0121
Additional Noninterest Income$119,0003,364
Total noninterest expense$1,525,0002,589
Salaries and employee benefits$864,0002,510
Premises and equipment expense$208,0002,710
Additional noninterest expense$453,0002,592
Pre-tax net operating income$324,0004,642
Securities gains (losses)$02,934
Applicable income taxes$89,0003,977
Income before extraordinary items$235,0004,919
Extraordinary gains, net$016
Net income$235,0004,918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,016
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$235,0004,791
2003-12-31 (YTD Data)Rank
Total interest income$9,857,0002,861
Total interest expense$3,872,0002,281
Net interest income$5,985,0003,197
Provision for loan and lease losses$1,030,0001,147
Total noninterest income$1,174,0003,355
Gross Fiduciary activities income$59,0001,058
Service charges on deposit accounts$610,0002,659
Trading account gains and fees$0160
Additional Noninterest Income$505,0003,574
Total noninterest expense$5,318,0002,908
Salaries and employee benefits$2,912,0002,832
Premises and equipment expense$829,0002,667
Additional noninterest expense$1,577,0002,939
Pre-tax net operating income$811,0005,671
Securities gains (losses)$17,0003,315
Applicable income taxes$237,0004,667
Income before extraordinary items$591,0005,983
Extraordinary gains, net$054
Net income$591,0005,987
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$922,000986
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$578,9305,859
2003-09-30 (YTD Data)Rank
Total interest income$7,288,0002,950
Total interest expense$2,919,0002,358
Net interest income$4,369,0003,284
Provision for loan and lease losses$685,0001,248
Total noninterest income$853,0003,486
Gross Fiduciary activities income$34,0001,077
Service charges on deposit accounts$437,0002,758
Trading account gains and fees$0153
Additional Noninterest Income$382,0003,614
Total noninterest expense$3,837,0002,989
Salaries and employee benefits$2,116,0002,937
Premises and equipment expense$572,0002,884
Additional noninterest expense$1,149,0003,011
Pre-tax net operating income$700,0005,502
Securities gains (losses)$3,0003,777
Applicable income taxes$214,0004,555
Income before extraordinary items$489,0005,912
Extraordinary gains, net$040
Net income$489,0005,913
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$713,000882
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$486,9005,760
2003-06-30 (YTD Data)Rank
Total interest income$4,836,0002,990
Total interest expense$1,989,0002,381
Net interest income$2,847,0003,337
Provision for loan and lease losses$285,0001,934
Total noninterest income$523,0003,655
Gross Fiduciary activities income$15,0001,166
Service charges on deposit accounts$281,0002,795
Trading account gains and fees$0150
Additional Noninterest Income$227,0003,795
Total noninterest expense$2,447,0003,100
Salaries and employee benefits$1,395,0002,976
Premises and equipment expense$367,0002,965
Additional noninterest expense$685,0003,291
Pre-tax net operating income$638,0004,666
Securities gains (losses)$2,0003,460
Applicable income taxes$205,0003,917
Income before extraordinary items$435,0005,185
Extraordinary gains, net$030
Net income$435,0005,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0002,995
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$433,6404,987
2003-03-31 (YTD Data)Rank
Total interest income$2,428,0002,990
Total interest expense$1,006,0002,426
Net interest income$1,422,0003,313
Provision for loan and lease losses$135,0001,910
Total noninterest income$242,0003,716
Gross Fiduciary activities income$5,0001,228
Service charges on deposit accounts$134,0002,826
Trading account gains and fees$0134
Additional Noninterest Income$103,0003,872
Total noninterest expense$1,156,0003,262
Salaries and employee benefits$678,0003,032
Premises and equipment expense$169,0003,166
Additional noninterest expense$309,0003,577
Pre-tax net operating income$373,0004,215
Securities gains (losses)$02,891
Applicable income taxes$122,0003,591
Income before extraordinary items$251,0004,705
Extraordinary gains, net$021
Net income$251,0004,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0002,406
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$251,0004,502
2002-12-31 (YTD Data)Rank
Total interest income$9,453,0003,170
Total interest expense$4,450,0002,499
Net interest income$5,003,0003,670
Provision for loan and lease losses$422,0002,718
Total noninterest income$803,0003,986
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$468,0003,145
Trading account gains and fees$0153
Additional Noninterest Income$335,0004,026
Total noninterest expense$4,084,0003,515
Salaries and employee benefits$2,359,0003,275
Premises and equipment expense$566,0003,588
Additional noninterest expense$1,159,0003,717
Pre-tax net operating income$1,300,0004,486
Securities gains (losses)$04,537
Applicable income taxes$423,0003,774
Income before extraordinary items$877,0004,942
Extraordinary gains, net$070
Net income$877,0004,942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,878
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$877,0004,813
2001-12-31 (YTD Data)Rank
Total interest income$10,555,0003,164
Total interest expense$6,097,0002,620
Net interest income$4,458,0003,801
Provision for loan and lease losses$646,0001,788
Total noninterest income$696,0004,207
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$393,0003,457
Trading account gains and fees$0177
Additional Noninterest Income$303,0004,101
Total noninterest expense$3,632,0003,714
Salaries and employee benefits$2,064,0003,510
Premises and equipment expense$525,0003,730
Additional noninterest expense$1,043,0003,923
Pre-tax net operating income$876,0005,260
Securities gains (losses)$50,0002,347
Applicable income taxes$316,0004,166
Income before extraordinary items$610,0005,576
Extraordinary gains, net$0105
Net income$610,0005,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,927
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$577,0005,596
2000-12-31 (YTD Data)Rank
Total interest income$9,726,0003,484
Total interest expense$5,910,0002,826
Net interest income$3,816,0004,335
Provision for loan and lease losses$1,445,000791
Total noninterest income$426,0005,370
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$321,0003,856
Trading account gains and feesNANA
Additional Noninterest Income$105,0006,317
Total noninterest expense$2,756,0004,521
Salaries and employee benefits$1,558,0004,225
Premises and equipment expense$358,0004,860
Additional noninterest expense$840,0004,572
Pre-tax net operating income$41,0008,988
Securities gains (losses)$01,956
Applicable income taxes$19,0007,866
Income before extraordinary items$22,0009,067
Extraordinary gains, net$038
Net income$22,0009,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,125,000682
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$22,0009,051
1999-12-31 (YTD Data)Rank
Total interest income$7,520,0004,142
Total interest expense$4,375,0003,326
Net interest income$3,145,0004,990
Provision for loan and lease losses$955,0001,017
Total noninterest income$248,0006,968
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$181,0005,383
Trading account gains and feesNANA
Additional Noninterest Income$67,0007,520
Total noninterest expense$2,165,0005,377
Salaries and employee benefits$1,272,0004,948
Premises and equipment expense$282,0005,655
Additional noninterest expense$611,0005,758
Pre-tax net operating income$273,0008,243
Securities gains (losses)$5,0002,145
Applicable income taxes$-2,0009,609
Income before extraordinary items$280,0007,716
Extraordinary gains, net$-42,00010,176
Net income$238,0008,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$433,0001,361
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$275,0007,737
1998-12-31 (YTD Data)Rank
Total interest income$4,781,0005,851
Total interest expense$2,826,0004,933
Net interest income$1,955,0006,747
Provision for loan and lease losses$330,0002,400
Total noninterest income$159,0008,092
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$130,0006,272
Trading account gains and feesNANA
Additional Noninterest Income$29,0009,064
Total noninterest expense$1,518,0006,640
Salaries and employee benefits$901,0006,205
Premises and equipment expense$201,0006,704
Additional noninterest expense$416,0007,090
Pre-tax net operating income$266,0008,583
Securities gains (losses)$27,0002,200
Applicable income taxes$09,340
Income before extraordinary items$293,0007,942
Extraordinary gains, net$032
Net income$293,0007,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,392
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$3,123,000318
Net operating income$266,0008,061
1997-12-31 (YTD Data)Rank
Total interest income$2,287,0008,649
Total interest expense$1,249,0007,984
Net interest income$1,038,0009,094
Provision for loan and lease losses$125,0004,524
Total noninterest income$58,00010,135
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$44,0008,568
Trading account gains and feesNANA
Additional Noninterest Income$14,00010,198
Total noninterest expense$1,067,0008,106
Salaries and employee benefits$663,0007,532
Premises and equipment expense$136,0008,101
Additional noninterest expense$268,0008,654
Pre-tax net operating income$-96,00010,486
Securities gains (losses)$30,0001,635
Applicable income taxes$010,065
Income before extraordinary items$-66,00010,486
Extraordinary gains, net$044
Net income$-66,00010,488
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,752
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-96,00010,484
1996-12-31 (YTD Data)Rank
Total interest income$330,00011,334
Total interest expense$118,00011,318
Net interest income$212,00011,322
Provision for loan and lease losses$140,0004,234
Total noninterest income$2,00011,386
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,0009,883
Trading account gains and feesNANA
Additional Noninterest Income$1,00011,358
Total noninterest expense$570,00010,308
Salaries and employee benefits$220,00010,903
Premises and equipment expense$37,00010,993
Additional noninterest expense$313,0008,736
Pre-tax net operating income$-496,00011,234
Securities gains (losses)$04,148
Applicable income taxes$010,572
Income before extraordinary items$-496,00011,266
Extraordinary gains, net$053
Net income$-496,00011,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$5,796,000122
Net operating income$-496,00011,235

* 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.