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Alliance Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$34,509,0001,248
Total interest expense$10,804,0001,221
Net interest income$23,705,0001,263
Provision for loan and lease losses$03,275
Total noninterest income$3,353,0001,524
Gross Fiduciary activities income$0981
Service charges on deposit accounts$556,0001,541
Trading account gains and fees$0123
Additional Noninterest Income$2,797,0001,318
Total noninterest expense$18,782,0001,269
Salaries and employee benefits$12,227,0001,135
Premises and equipment expense$1,973,0001,232
Additional noninterest expense$2,797,0001,318
Pre-tax net operating income$8,276,0001,360
Securities gains (losses)$0988
Applicable income taxes$2,505,000833
Income before extraordinary items$5,771,0001,565
Extraordinary gains, net$054
Net income$5,771,0001,580
Minority interest net income$088
Net income of bank and minority interests.$5,771,0001,568
Net charge-offs$-61,0004,234
Cash dividends$6,000,000696
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,771,0001,595
2023-09-30 (YTD Data)Rank
Total interest income$25,227,0001,259
Total interest expense$7,358,0001,231
Net interest income$17,869,0001,253
Provision for loan and lease losses$03,085
Total noninterest income$2,406,0001,569
Gross Fiduciary activities income$0950
Service charges on deposit accounts$420,0001,528
Trading account gains and fees$0125
Additional Noninterest Income$1,986,0001,365
Total noninterest expense$14,073,0001,261
Salaries and employee benefits$9,161,0001,138
Premises and equipment expense$1,482,0001,231
Additional noninterest expense$1,986,0001,365
Pre-tax net operating income$6,202,0001,416
Securities gains (losses)$0849
Applicable income taxes$1,882,000859
Income before extraordinary items$4,320,0001,620
Extraordinary gains, net$052
Net income$4,320,0001,633
Minority interest net income$081
Net income of bank and minority interests.$4,320,0001,620
Net charge-offs$-60,0004,253
Cash dividends$6,000,000528
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,320,0001,642
2023-06-30 (YTD Data)Rank
Total interest income$16,352,0001,254
Total interest expense$4,179,0001,269
Net interest income$12,173,0001,244
Provision for loan and lease losses$02,940
Total noninterest income$1,477,0001,566
Gross Fiduciary activities income$0931
Service charges on deposit accounts$287,0001,491
Trading account gains and fees$0112
Additional Noninterest Income$1,190,0001,375
Total noninterest expense$9,123,0001,281
Salaries and employee benefits$6,066,0001,141
Premises and equipment expense$1,000,0001,210
Additional noninterest expense$1,190,0001,374
Pre-tax net operating income$4,527,0001,295
Securities gains (losses)$0938
Applicable income taxes$1,366,000831
Income before extraordinary items$3,161,0001,503
Extraordinary gains, net$051
Net income$3,161,0001,521
Minority interest net income$081
Net income of bank and minority interests.$3,161,0001,503
Net charge-offs$-20,0004,114
Cash dividends$6,000,000389
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,161,0001,513
2023-03-31 (YTD Data)Rank
Total interest income$7,787,0001,281
Total interest expense$1,578,0001,379
Net interest income$6,209,0001,230
Provision for loan and lease losses$02,612
Total noninterest income$718,0001,587
Gross Fiduciary activities income$0913
Service charges on deposit accounts$146,0001,495
Trading account gains and fees$097
Additional Noninterest Income$572,0001,405
Total noninterest expense$4,498,0001,318
Salaries and employee benefits$2,959,0001,189
Premises and equipment expense$521,0001,206
Additional noninterest expense$572,0001,405
Pre-tax net operating income$2,429,0001,257
Securities gains (losses)$0950
Applicable income taxes$728,000821
Income before extraordinary items$1,701,0001,460
Extraordinary gains, net$04
Net income$1,701,0001,460
Minority interest net income$048
Net income of bank and minority interests.$1,701,0001,460
Net charge-offs$-18,0004,211
Cash dividends$6,000,000241
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,701,0001,472
2022-12-31 (YTD Data)Rank
Total interest income$28,015,0001,208
Total interest expense$2,846,0001,228
Net interest income$25,169,0001,192
Provision for loan and lease losses$03,012
Total noninterest income$3,440,0001,503
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$642,0001,436
Trading account gains and fees$0116
Additional Noninterest Income$2,798,0001,314
Total noninterest expense$17,942,0001,285
Salaries and employee benefits$11,807,0001,157
Premises and equipment expense$2,045,0001,180
Additional noninterest expense$2,798,0001,314
Pre-tax net operating income$10,667,0001,226
Securities gains (losses)$0691
Applicable income taxes$3,185,000798
Income before extraordinary items$7,482,0001,380
Extraordinary gains, net$05
Net income$7,482,0001,380
Minority interest net income$063
Net income of bank and minority interests.$7,482,0001,380
Net charge-offs$-57,0004,135
Cash dividends$5,000,000771
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,482,0001,398
2022-09-30 (YTD Data)Rank
Total interest income$19,787,0001,216
Total interest expense$1,731,0001,156
Net interest income$18,056,0001,213
Provision for loan and lease losses$02,835
Total noninterest income$2,720,0001,474
Gross Fiduciary activities income$0968
Service charges on deposit accounts$487,0001,434
Trading account gains and fees$0111
Additional Noninterest Income$2,233,0001,291
Total noninterest expense$13,351,0001,290
Salaries and employee benefits$8,750,0001,166
Premises and equipment expense$1,471,0001,235
Additional noninterest expense$2,233,0001,291
Pre-tax net operating income$7,425,0001,276
Securities gains (losses)$0740
Applicable income taxes$2,233,000841
Income before extraordinary items$5,192,0001,441
Extraordinary gains, net$04
Net income$5,192,0001,440
Minority interest net income$057
Net income of bank and minority interests.$5,192,0001,441
Net charge-offs$-54,0004,131
Cash dividends$5,000,000575
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,192,0001,473
2022-06-30 (YTD Data)Rank
Total interest income$12,624,0001,217
Total interest expense$1,009,0001,127
Net interest income$11,615,0001,215
Provision for loan and lease losses$02,599
Total noninterest income$1,805,0001,466
Gross Fiduciary activities income$0925
Service charges on deposit accounts$319,0001,443
Trading account gains and fees$0108
Additional Noninterest Income$1,486,0001,324
Total noninterest expense$8,862,0001,289
Salaries and employee benefits$5,860,0001,152
Premises and equipment expense$973,0001,234
Additional noninterest expense$2,029,0001,590
Pre-tax net operating income$4,558,0001,281
Securities gains (losses)$0687
Applicable income taxes$1,365,000843
Income before extraordinary items$3,193,0001,461
Extraordinary gains, net$04
Net income$3,193,0001,460
Minority interest net income$060
Net income of bank and minority interests.$3,193,0001,461
Net charge-offs$-25,0003,963
Cash dividends$5,000,000418
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,193,0001,499
2022-03-31 (YTD Data)Rank
Total interest income$6,027,0001,221
Total interest expense$510,0001,076
Net interest income$5,517,0001,229
Provision for loan and lease losses$02,285
Total noninterest income$875,0001,495
Gross Fiduciary activities income$0892
Service charges on deposit accounts$149,0001,505
Trading account gains and fees$0103
Additional Noninterest Income$726,0001,346
Total noninterest expense$4,395,0001,289
Salaries and employee benefits$2,944,0001,155
Premises and equipment expense$492,0001,236
Additional noninterest expense$959,0001,623
Pre-tax net operating income$1,997,0001,350
Securities gains (losses)$0623
Applicable income taxes$593,000882
Income before extraordinary items$1,404,0001,519
Extraordinary gains, net$04
Net income$1,404,0001,518
Minority interest net income$050
Net income of bank and minority interests.$1,404,0001,519
Net charge-offs$-6,0003,738
Cash dividends$5,000,000253
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,404,0001,538
2021-12-31 (YTD Data)Rank
Total interest income$27,394,0001,132
Total interest expense$2,461,0001,102
Net interest income$24,933,0001,137
Provision for loan and lease losses$-297,0004,358
Total noninterest income$5,455,0001,240
Gross Fiduciary activities income$0994
Service charges on deposit accounts$590,0001,435
Trading account gains and fees$0132
Additional Noninterest Income$4,865,0001,091
Total noninterest expense$17,983,0001,260
Salaries and employee benefits$11,640,0001,153
Premises and equipment expense$2,130,0001,147
Additional noninterest expense$4,213,0001,535
Pre-tax net operating income$12,702,0001,081
Securities gains (losses)$02,062
Applicable income taxes$3,747,000751
Income before extraordinary items$8,955,0001,244
Extraordinary gains, net$010
Net income$8,955,0001,243
Minority interest net income$074
Net income of bank and minority interests.$8,955,0001,244
Net charge-offs$-101,0004,366
Cash dividends$4,000,000944
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,955,0001,229
2021-09-30 (YTD Data)Rank
Total interest income$21,209,0001,138
Total interest expense$1,907,0001,122
Net interest income$19,302,0001,118
Provision for loan and lease losses$-297,0004,488
Total noninterest income$4,350,0001,219
Gross Fiduciary activities income$0957
Service charges on deposit accounts$437,0001,429
Trading account gains and fees$0132
Additional Noninterest Income$3,913,0001,068
Total noninterest expense$13,424,0001,268
Salaries and employee benefits$8,662,0001,162
Premises and equipment expense$1,558,0001,194
Additional noninterest expense$3,204,0001,513
Pre-tax net operating income$10,525,0001,033
Securities gains (losses)$02,015
Applicable income taxes$3,095,000739
Income before extraordinary items$7,430,0001,204
Extraordinary gains, net$08
Net income$7,430,0001,205
Minority interest net income$069
Net income of bank and minority interests.$7,430,0001,205
Net charge-offs$-98,0004,453
Cash dividends$4,000,000685
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,430,0001,186
2021-06-30 (YTD Data)Rank
Total interest income$14,943,0001,068
Total interest expense$1,320,0001,130
Net interest income$13,623,0001,058
Provision for loan and lease losses$-297,0004,566
Total noninterest income$3,030,0001,169
Gross Fiduciary activities income$0951
Service charges on deposit accounts$283,0001,414
Trading account gains and fees$0133
Additional Noninterest Income$2,747,0001,039
Total noninterest expense$8,946,0001,254
Salaries and employee benefits$5,717,0001,171
Premises and equipment expense$1,055,0001,161
Additional noninterest expense$2,174,0001,470
Pre-tax net operating income$8,004,000916
Securities gains (losses)$01,818
Applicable income taxes$2,343,000673
Income before extraordinary items$5,661,0001,077
Extraordinary gains, net$06
Net income$5,661,0001,078
Minority interest net income$067
Net income of bank and minority interests.$5,661,0001,078
Net charge-offs$-69,0004,466
Cash dividends$4,000,000503
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,661,0001,056
2021-03-31 (YTD Data)Rank
Total interest income$7,976,000997
Total interest expense$688,0001,152
Net interest income$7,288,000981
Provision for loan and lease losses$102,0001,232
Total noninterest income$1,514,0001,177
Gross Fiduciary activities income$0922
Service charges on deposit accounts$144,0001,387
Trading account gains and fees$0127
Additional Noninterest Income$1,370,0001,039
Total noninterest expense$4,349,0001,274
Salaries and employee benefits$2,794,0001,179
Premises and equipment expense$505,0001,209
Additional noninterest expense$1,050,0001,489
Pre-tax net operating income$4,351,000860
Securities gains (losses)$01,392
Applicable income taxes$1,265,000634
Income before extraordinary items$3,086,000992
Extraordinary gains, net$03
Net income$3,086,000992
Minority interest net income$055
Net income of bank and minority interests.$3,086,000992
Net charge-offs$-70,0004,689
Cash dividends$4,000,000273
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,086,000966
2020-12-31 (YTD Data)Rank
Total interest income$28,836,0001,101
Total interest expense$3,920,0001,183
Net interest income$24,916,0001,076
Provision for loan and lease losses$2,800,000840
Total noninterest income$7,025,0001,016
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$615,0001,382
Trading account gains and fees$0133
Additional Noninterest Income$6,410,000864
Total noninterest expense$18,800,0001,162
Salaries and employee benefits$11,271,0001,130
Premises and equipment expense$2,469,000994
Additional noninterest expense$5,060,0001,262
Pre-tax net operating income$10,341,0001,037
Securities gains (losses)$02,675
Applicable income taxes$3,064,000684
Income before extraordinary items$7,277,0001,229
Extraordinary gains, net$04
Net income$7,277,0001,229
Minority interest net income$072
Net income of bank and minority interests.$7,277,0001,229
Net charge-offs$941,000676
Cash dividends$7,400,000576
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,277,0001,192
2020-09-30 (YTD Data)Rank
Total interest income$20,542,0001,145
Total interest expense$3,111,0001,193
Net interest income$17,431,0001,127
Provision for loan and lease losses$825,0001,523
Total noninterest income$4,789,0001,049
Gross Fiduciary activities income$0981
Service charges on deposit accounts$459,0001,377
Trading account gains and fees$0125
Additional Noninterest Income$4,330,000892
Total noninterest expense$13,521,0001,185
Salaries and employee benefits$8,391,0001,126
Premises and equipment expense$1,520,0001,163
Additional noninterest expense$3,610,0001,304
Pre-tax net operating income$7,874,000988
Securities gains (losses)$02,494
Applicable income taxes$2,338,000646
Income before extraordinary items$5,536,0001,170
Extraordinary gains, net$04
Net income$5,536,0001,169
Minority interest net income$065
Net income of bank and minority interests.$5,536,0001,170
Net charge-offs$-17,0004,382
Cash dividends$7,400,000447
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,536,0001,138
2020-06-30 (YTD Data)Rank
Total interest income$13,881,0001,139
Total interest expense$2,193,0001,214
Net interest income$11,688,0001,116
Provision for loan and lease losses$450,0001,684
Total noninterest income$2,735,0001,100
Gross Fiduciary activities income$0970
Service charges on deposit accounts$300,0001,426
Trading account gains and fees$0123
Additional Noninterest Income$2,435,000939
Total noninterest expense$8,948,0001,181
Salaries and employee benefits$5,618,0001,109
Premises and equipment expense$1,033,0001,137
Additional noninterest expense$2,297,0001,342
Pre-tax net operating income$5,025,000947
Securities gains (losses)$02,249
Applicable income taxes$1,487,000607
Income before extraordinary items$3,538,0001,147
Extraordinary gains, net$04
Net income$3,538,0001,147
Minority interest net income$065
Net income of bank and minority interests.$3,538,0001,147
Net charge-offs$-28,0004,609
Cash dividends$7,400,000335
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,538,0001,116
2020-03-31 (YTD Data)Rank
Total interest income$7,010,0001,132
Total interest expense$1,184,0001,248
Net interest income$5,826,0001,102
Provision for loan and lease losses$75,0002,175
Total noninterest income$1,068,0001,228
Gross Fiduciary activities income$0941
Service charges on deposit accounts$164,0001,533
Trading account gains and fees$0106
Additional Noninterest Income$904,0001,043
Total noninterest expense$4,290,0001,237
Salaries and employee benefits$2,766,0001,140
Premises and equipment expense$414,0001,401
Additional noninterest expense$1,110,0001,397
Pre-tax net operating income$2,529,000872
Securities gains (losses)$01,705
Applicable income taxes$750,000563
Income before extraordinary items$1,779,0001,028
Extraordinary gains, net$04
Net income$1,779,0001,028
Minority interest net income$056
Net income of bank and minority interests.$1,779,0001,028
Net charge-offs$-8,0004,381
Cash dividends$7,400,000243
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,779,0001,017
2019-12-31 (YTD Data)Rank
Total interest income$28,669,0001,128
Total interest expense$4,387,0001,373
Net interest income$24,282,0001,076
Provision for loan and lease losses$-2,600,0005,154
Total noninterest income$1,728,0002,138
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$666,0001,564
Trading account gains and fees$0135
Additional Noninterest Income$1,062,0002,175
Total noninterest expense$17,395,0001,204
Salaries and employee benefits$11,339,0001,095
Premises and equipment expense$1,818,0001,258
Additional noninterest expense$4,238,0001,434
Pre-tax net operating income$11,215,000967
Securities gains (losses)$1,0002,288
Applicable income taxes$701,0001,709
Income before extraordinary items$10,515,000904
Extraordinary gains, net$011
Net income$10,515,000905
Minority interest net income$076
Net income of bank and minority interests.$10,515,000905
Net charge-offs$-4,114,0005,171
Cash dividends$5,148,000773
Sale, conversion, retirement of capital stock, net$0626
Net operating income$10,514,060886
2019-09-30 (YTD Data)Rank
Total interest income$21,453,0001,134
Total interest expense$3,172,0001,430
Net interest income$18,281,0001,080
Provision for loan and lease losses$03,836
Total noninterest income$1,196,0002,234
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$488,0001,590
Trading account gains and fees$0129
Additional Noninterest Income$708,0002,312
Total noninterest expense$12,939,0001,215
Salaries and employee benefits$8,283,0001,115
Premises and equipment expense$1,225,0001,407
Additional noninterest expense$3,431,0001,343
Pre-tax net operating income$6,538,0001,188
Securities gains (losses)$02,167
Applicable income taxes$-658,0005,242
Income before extraordinary items$7,196,000979
Extraordinary gains, net$011
Net income$7,196,000980
Minority interest net income$072
Net income of bank and minority interests.$7,196,000980
Net charge-offs$-4,101,0005,251
Cash dividends$5,148,000596
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,196,000956
2019-06-30 (YTD Data)Rank
Total interest income$14,085,0001,140
Total interest expense$2,002,0001,459
Net interest income$12,083,0001,088
Provision for loan and lease losses$03,685
Total noninterest income$1,673,0001,444
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$314,0001,611
Trading account gains and fees$0131
Additional Noninterest Income$1,359,0001,239
Total noninterest expense$9,797,0001,106
Salaries and employee benefits$5,586,0001,104
Premises and equipment expense$836,0001,374
Additional noninterest expense$3,375,000996
Pre-tax net operating income$3,959,0001,247
Securities gains (losses)$01,702
Applicable income taxes$-1,450,0005,295
Income before extraordinary items$5,409,000869
Extraordinary gains, net$011
Net income$5,409,000869
Minority interest net income$069
Net income of bank and minority interests.$5,409,000869
Net charge-offs$-577,0005,265
Cash dividends$5,148,000425
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,409,000848
2019-03-31 (YTD Data)Rank
Total interest income$6,932,0001,148
Total interest expense$966,0001,469
Net interest income$5,966,0001,100
Provision for loan and lease losses$03,406
Total noninterest income$384,0002,216
Gross Fiduciary activities income$0972
Service charges on deposit accounts$153,0001,645
Trading account gains and fees$0126
Additional Noninterest Income$231,0002,240
Total noninterest expense$4,311,0001,210
Salaries and employee benefits$2,827,0001,088
Premises and equipment expense$399,0001,457
Additional noninterest expense$1,085,0001,419
Pre-tax net operating income$2,039,0001,190
Securities gains (losses)$01,087
Applicable income taxes$-2,026,0005,354
Income before extraordinary items$4,065,000608
Extraordinary gains, net$05
Net income$4,065,000608
Minority interest net income$052
Net income of bank and minority interests.$4,065,000607
Net charge-offs$-72,0005,145
Cash dividends$5,148,000256
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,065,000593
2018-12-31 (YTD Data)Rank
Total interest income$26,372,0001,123
Total interest expense$2,763,0001,520
Net interest income$23,609,0001,084
Provision for loan and lease losses$-908,0005,337
Total noninterest income$3,087,0001,511
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$741,0001,463
Trading account gains and fees$0126
Additional Noninterest Income$2,346,0001,347
Total noninterest expense$17,490,0001,176
Salaries and employee benefits$11,044,0001,088
Premises and equipment expense$1,760,0001,313
Additional noninterest expense$4,686,0001,314
Pre-tax net operating income$10,114,0001,026
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$10,114,000906
Extraordinary gains, net$06
Net income$10,114,000905
Minority interest net income$072
Net income of bank and minority interests.$10,114,000905
Net charge-offs$-1,264,0005,370
Cash dividends$8,467,000484
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,114,000910
2018-09-30 (YTD Data)Rank
Total interest income$19,625,0001,116
Total interest expense$1,935,0001,526
Net interest income$17,690,0001,079
Provision for loan and lease losses$900,000705
Total noninterest income$2,306,0001,536
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$573,0001,434
Trading account gains and fees$0138
Additional Noninterest Income$1,733,0001,383
Total noninterest expense$13,116,0001,181
Salaries and employee benefits$8,321,0001,075
Premises and equipment expense$1,294,0001,338
Additional noninterest expense$3,501,0001,322
Pre-tax net operating income$5,980,0001,233
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$5,980,0001,097
Extraordinary gains, net$05
Net income$5,980,0001,096
Minority interest net income$066
Net income of bank and minority interests.$5,980,0001,096
Net charge-offs$-617,0005,404
Cash dividends$6,467,000446
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,980,0001,088
2018-06-30 (YTD Data)Rank
Total interest income$13,074,0001,108
Total interest expense$1,200,0001,537
Net interest income$11,874,0001,073
Provision for loan and lease losses$600,000688
Total noninterest income$1,370,0001,656
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$386,0001,417
Trading account gains and fees$0130
Additional Noninterest Income$984,0001,529
Total noninterest expense$8,740,0001,182
Salaries and employee benefits$5,636,0001,074
Premises and equipment expense$872,0001,331
Additional noninterest expense$2,232,0001,374
Pre-tax net operating income$3,904,0001,239
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$3,904,0001,094
Extraordinary gains, net$06
Net income$3,904,0001,093
Minority interest net income$065
Net income of bank and minority interests.$3,904,0001,093
Net charge-offs$-204,0005,347
Cash dividends$5,406,000360
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,904,0001,086
2018-03-31 (YTD Data)Rank
Total interest income$6,481,0001,119
Total interest expense$569,0001,558
Net interest income$5,912,0001,075
Provision for loan and lease losses$300,000673
Total noninterest income$635,0001,737
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$201,0001,383
Trading account gains and fees$0123
Additional Noninterest Income$434,0001,625
Total noninterest expense$4,288,0001,202
Salaries and employee benefits$2,777,0001,084
Premises and equipment expense$436,0001,354
Additional noninterest expense$1,075,0001,412
Pre-tax net operating income$1,959,0001,208
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,959,0001,076
Extraordinary gains, net$07
Net income$1,959,0001,075
Minority interest net income$052
Net income of bank and minority interests.$1,959,0001,076
Net charge-offs$-186,0005,473
Cash dividends$3,446,000280
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,959,0001,069
2017-12-31 (YTD Data)Rank
Total interest income$25,962,0001,081
Total interest expense$1,822,0001,645
Net interest income$24,140,0001,036
Provision for loan and lease losses$2,200,000479
Total noninterest income$1,831,0002,149
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$865,0001,334
Trading account gains and fees$0151
Additional Noninterest Income$966,0002,341
Total noninterest expense$17,568,0001,173
Salaries and employee benefits$11,238,0001,059
Premises and equipment expense$2,156,0001,088
Additional noninterest expense$4,174,0001,462
Pre-tax net operating income$6,203,0001,427
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$6,203,0001,137
Extraordinary gains, net$09
Net income$6,203,0001,137
Minority interest net income$076
Net income of bank and minority interests.$6,203,0001,137
Net charge-offs$1,550,000498
Cash dividends$6,116,000557
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,203,0001,121
2017-09-30 (YTD Data)Rank
Total interest income$19,431,0001,081
Total interest expense$1,352,0001,646
Net interest income$18,079,0001,035
Provision for loan and lease losses$1,600,000485
Total noninterest income$1,963,0001,746
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$649,0001,344
Trading account gains and fees$0145
Additional Noninterest Income$1,314,0001,678
Total noninterest expense$12,948,0001,192
Salaries and employee benefits$8,456,0001,060
Premises and equipment expense$1,360,0001,299
Additional noninterest expense$3,132,0001,455
Pre-tax net operating income$5,494,0001,282
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$5,494,0001,077
Extraordinary gains, net$09
Net income$5,494,0001,076
Minority interest net income$071
Net income of bank and minority interests.$5,494,0001,077
Net charge-offs$1,614,000355
Cash dividends$5,026,000497
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,494,0001,061
2017-06-30 (YTD Data)Rank
Total interest income$12,718,0001,090
Total interest expense$891,0001,622
Net interest income$11,827,0001,051
Provision for loan and lease losses$1,000,000498
Total noninterest income$1,128,0001,893
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$431,0001,330
Trading account gains and fees$0139
Additional Noninterest Income$697,0001,935
Total noninterest expense$8,644,0001,198
Salaries and employee benefits$5,672,0001,058
Premises and equipment expense$906,0001,306
Additional noninterest expense$2,066,0001,475
Pre-tax net operating income$3,311,0001,360
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$3,311,0001,149
Extraordinary gains, net$011
Net income$3,311,0001,149
Minority interest net income$071
Net income of bank and minority interests.$3,311,0001,149
Net charge-offs$-257,0005,630
Cash dividends$4,171,000413
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,311,0001,131
2017-03-31 (YTD Data)Rank
Total interest income$6,117,0001,121
Total interest expense$423,0001,675
Net interest income$5,694,0001,084
Provision for loan and lease losses$400,000533
Total noninterest income$661,0001,716
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$213,0001,337
Trading account gains and fees$0142
Additional Noninterest Income$448,0001,642
Total noninterest expense$4,331,0001,207
Salaries and employee benefits$2,798,0001,084
Premises and equipment expense$454,0001,299
Additional noninterest expense$1,079,0001,406
Pre-tax net operating income$1,624,0001,365
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,624,0001,153
Extraordinary gains, net$08
Net income$1,624,0001,152
Minority interest net income$055
Net income of bank and minority interests.$1,624,0001,153
Net charge-offs$-193,0005,719
Cash dividends$3,370,000267
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,624,0001,135
2016-12-31 (YTD Data)Rank
Total interest income$23,726,0001,115
Total interest expense$1,688,0001,625
Net interest income$22,038,0001,072
Provision for loan and lease losses$2,100,000505
Total noninterest income$3,661,0001,431
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$896,0001,329
Trading account gains and fees$0170
Additional Noninterest Income$2,765,0001,284
Total noninterest expense$17,212,0001,188
Salaries and employee benefits$11,014,0001,060
Premises and equipment expense$1,985,0001,184
Additional noninterest expense$4,213,0001,458
Pre-tax net operating income$6,387,0001,328
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$6,387,0001,134
Extraordinary gains, net$05
Net income$6,387,0001,132
Minority interest net income$082
Net income of bank and minority interests.$6,387,0001,133
Net charge-offs$5,350,000198
Cash dividends$12,416,000313
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,387,0001,113
2016-09-30 (YTD Data)Rank
Total interest income$17,744,0001,117
Total interest expense$1,263,0001,630
Net interest income$16,481,0001,078
Provision for loan and lease losses$04,186
Total noninterest income$2,650,0001,456
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$674,0001,317
Trading account gains and fees$0169
Additional Noninterest Income$1,976,0001,319
Total noninterest expense$12,950,0001,186
Salaries and employee benefits$8,312,0001,050
Premises and equipment expense$1,490,0001,194
Additional noninterest expense$3,148,0001,466
Pre-tax net operating income$6,181,0001,092
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$6,181,000899
Extraordinary gains, net$05
Net income$6,181,000898
Minority interest net income$071
Net income of bank and minority interests.$6,181,000899
Net charge-offs$-531,0005,872
Cash dividends$12,416,000233
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,181,000871
2016-06-30 (YTD Data)Rank
Total interest income$11,787,0001,125
Total interest expense$829,0001,646
Net interest income$10,958,0001,083
Provision for loan and lease losses$04,017
Total noninterest income$1,710,0001,474
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$439,0001,337
Trading account gains and fees$0157
Additional Noninterest Income$1,271,0001,330
Total noninterest expense$8,544,0001,200
Salaries and employee benefits$5,510,0001,061
Premises and equipment expense$979,0001,211
Additional noninterest expense$2,055,0001,502
Pre-tax net operating income$4,124,0001,080
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$4,124,000884
Extraordinary gains, net$016
Net income$4,124,000882
Minority interest net income$071
Net income of bank and minority interests.$4,124,000883
Net charge-offs$-461,0005,965
Cash dividends$10,407,000199
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,124,000859
2016-03-31 (YTD Data)Rank
Total interest income$5,903,0001,124
Total interest expense$423,0001,621
Net interest income$5,480,0001,084
Provision for loan and lease losses$03,656
Total noninterest income$798,0001,522
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$218,0001,330
Trading account gains and fees$0142
Additional Noninterest Income$580,0001,375
Total noninterest expense$4,264,0001,207
Salaries and employee benefits$2,710,0001,091
Premises and equipment expense$486,0001,213
Additional noninterest expense$1,068,0001,436
Pre-tax net operating income$2,014,0001,086
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$2,014,000881
Extraordinary gains, net$012
Net income$2,014,000882
Minority interest net income$062
Net income of bank and minority interests.$2,014,000882
Net charge-offs$-244,0006,020
Cash dividends$9,400,000145
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,014,000862
2015-12-31 (YTD Data)Rank
Total interest income$23,767,0001,084
Total interest expense$1,784,0001,533
Net interest income$21,983,0001,041
Provision for loan and lease losses$04,380
Total noninterest income$5,122,0001,104
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$891,0001,350
Trading account gains and fees$0159
Additional Noninterest Income$4,231,000905
Total noninterest expense$17,674,0001,142
Salaries and employee benefits$10,923,0001,035
Premises and equipment expense$1,896,0001,239
Additional noninterest expense$4,855,0001,301
Pre-tax net operating income$9,431,000934
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$9,431,000767
Extraordinary gains, net$023
Net income$9,431,000767
Minority interest net income$081
Net income of bank and minority interests.$9,431,000767
Net charge-offs$-839,0006,076
Cash dividends$11,600,000343
Sale, conversion, retirement of capital stock, net$0804
Net operating income$9,431,000751
2015-09-30 (YTD Data)Rank
Total interest income$17,888,0001,090
Total interest expense$1,337,0001,549
Net interest income$16,551,0001,048
Provision for loan and lease losses$04,232
Total noninterest income$4,204,0001,048
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$663,0001,374
Trading account gains and fees$0153
Additional Noninterest Income$3,541,000857
Total noninterest expense$13,358,0001,141
Salaries and employee benefits$8,230,0001,034
Premises and equipment expense$1,428,0001,258
Additional noninterest expense$3,700,0001,283
Pre-tax net operating income$7,397,000914
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$7,397,000748
Extraordinary gains, net$021
Net income$7,397,000745
Minority interest net income$078
Net income of bank and minority interests.$7,397,000748
Net charge-offs$-560,0006,133
Cash dividends$11,600,000258
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,397,000725
2015-06-30 (YTD Data)Rank
Total interest income$11,686,0001,108
Total interest expense$879,0001,573
Net interest income$10,807,0001,062
Provision for loan and lease losses$04,069
Total noninterest income$3,174,000958
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$436,0001,367
Trading account gains and fees$0157
Additional Noninterest Income$2,738,000766
Total noninterest expense$8,911,0001,138
Salaries and employee benefits$5,527,0001,029
Premises and equipment expense$945,0001,264
Additional noninterest expense$2,439,0001,300
Pre-tax net operating income$5,070,000876
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$5,070,000727
Extraordinary gains, net$022
Net income$5,070,000726
Minority interest net income$075
Net income of bank and minority interests.$5,070,000727
Net charge-offs$-342,0006,159
Cash dividends$11,600,000193
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,070,000702
2015-03-31 (YTD Data)Rank
Total interest income$5,788,0001,112
Total interest expense$441,0001,576
Net interest income$5,347,0001,064
Provision for loan and lease losses$03,703
Total noninterest income$2,093,000756
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$215,0001,357
Trading account gains and fees$0152
Additional Noninterest Income$1,878,000601
Total noninterest expense$4,450,0001,147
Salaries and employee benefits$2,793,0001,017
Premises and equipment expense$460,0001,300
Additional noninterest expense$1,197,0001,310
Pre-tax net operating income$2,990,000753
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$2,990,000605
Extraordinary gains, net$013
Net income$2,990,000602
Minority interest net income$064
Net income of bank and minority interests.$2,990,000605
Net charge-offs$-261,0006,275
Cash dividends$11,600,000117
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,990,000591
2014-12-31 (YTD Data)Rank
Total interest income$23,665,0001,083
Total interest expense$1,915,0001,546
Net interest income$21,750,0001,038
Provision for loan and lease losses$-3,000,0006,446
Total noninterest income$4,541,0001,176
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$941,0001,373
Trading account gains and fees$0180
Additional Noninterest Income$3,600,000969
Total noninterest expense$17,752,0001,136
Salaries and employee benefits$10,799,000998
Premises and equipment expense$1,859,0001,287
Additional noninterest expense$5,094,0001,278
Pre-tax net operating income$11,539,000727
Securities gains (losses)$72,0001,479
Applicable income taxes$04,531
Income before extraordinary items$11,611,000589
Extraordinary gains, net$017
Net income$11,611,000587
Minority interest net income$084
Net income of bank and minority interests.$11,611,000589
Net charge-offs$-373,0006,350
Cash dividends$5,521,000554
Sale, conversion, retirement of capital stock, net$0862
Net operating income$11,539,000583
2014-09-30 (YTD Data)Rank
Total interest income$17,653,0001,094
Total interest expense$1,445,0001,551
Net interest income$16,208,0001,054
Provision for loan and lease losses$04,401
Total noninterest income$3,619,0001,131
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$714,0001,367
Trading account gains and fees$0174
Additional Noninterest Income$2,905,000926
Total noninterest expense$13,277,0001,145
Salaries and employee benefits$8,177,000994
Premises and equipment expense$1,402,0001,282
Additional noninterest expense$3,698,0001,313
Pre-tax net operating income$6,550,000964
Securities gains (losses)$39,0001,599
Applicable income taxes$04,583
Income before extraordinary items$6,589,000764
Extraordinary gains, net$015
Net income$6,589,000763
Minority interest net income$081
Net income of bank and minority interests.$6,589,000763
Net charge-offs$-221,0006,360
Cash dividends$5,521,000405
Sale, conversion, retirement of capital stock, net$0819
Net operating income$6,550,000755
2014-06-30 (YTD Data)Rank
Total interest income$11,835,0001,085
Total interest expense$966,0001,558
Net interest income$10,869,0001,035
Provision for loan and lease losses$750,000594
Total noninterest income$2,929,000959
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$472,0001,357
Trading account gains and fees$0172
Additional Noninterest Income$2,457,000745
Total noninterest expense$8,935,0001,131
Salaries and employee benefits$5,502,000990
Premises and equipment expense$966,0001,252
Additional noninterest expense$2,467,0001,310
Pre-tax net operating income$4,113,000998
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$4,113,000791
Extraordinary gains, net$020
Net income$4,113,000790
Minority interest net income$080
Net income of bank and minority interests.$4,113,000791
Net charge-offs$-414,0006,546
Cash dividends$5,521,000284
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,113,000772
2014-03-31 (YTD Data)Rank
Total interest income$5,881,0001,088
Total interest expense$493,0001,550
Net interest income$5,388,0001,048
Provision for loan and lease losses$375,000572
Total noninterest income$1,241,0001,064
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$240,0001,320
Trading account gains and fees$0147
Additional Noninterest Income$1,001,000844
Total noninterest expense$4,576,0001,113
Salaries and employee benefits$2,795,000988
Premises and equipment expense$542,0001,145
Additional noninterest expense$1,239,0001,299
Pre-tax net operating income$1,678,0001,148
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,678,000936
Extraordinary gains, net$016
Net income$1,678,000937
Minority interest net income$066
Net income of bank and minority interests.$1,678,000937
Net charge-offs$-326,0006,647
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,678,000912
2013-12-31 (YTD Data)Rank
Total interest income$25,811,000976
Total interest expense$2,285,0001,488
Net interest income$23,526,000911
Provision for loan and lease losses$05,091
Total noninterest income$2,065,0002,119
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,118,0001,219
Trading account gains and fees$0184
Additional Noninterest Income$947,0002,453
Total noninterest expense$20,070,0001,014
Salaries and employee benefits$11,072,000967
Premises and equipment expense$2,228,0001,067
Additional noninterest expense$6,770,0001,007
Pre-tax net operating income$5,521,0001,330
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$5,521,0001,123
Extraordinary gains, net$029
Net income$5,521,0001,125
Minority interest net income$090
Net income of bank and minority interests.$5,521,0001,126
Net charge-offs$1,006,0001,261
Cash dividends$2,000,0001,192
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,521,0001,096
2013-09-30 (YTD Data)Rank
Total interest income$19,457,000983
Total interest expense$1,741,0001,506
Net interest income$17,716,000913
Provision for loan and lease losses$1,750,000562
Total noninterest income$1,730,0002,004
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$843,0001,215
Trading account gains and fees$0180
Additional Noninterest Income$887,0002,215
Total noninterest expense$15,161,0001,016
Salaries and employee benefits$8,350,000963
Premises and equipment expense$1,683,0001,070
Additional noninterest expense$5,128,000987
Pre-tax net operating income$2,535,0002,029
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,535,0001,751
Extraordinary gains, net$025
Net income$2,535,0001,754
Minority interest net income$084
Net income of bank and minority interests.$2,535,0001,756
Net charge-offs$200,0002,556
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,535,0001,712
2013-06-30 (YTD Data)Rank
Total interest income$13,172,000959
Total interest expense$1,178,0001,523
Net interest income$11,994,000890
Provision for loan and lease losses$1,250,000555
Total noninterest income$1,068,0002,137
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$559,0001,204
Trading account gains and fees$0157
Additional Noninterest Income$509,0002,450
Total noninterest expense$10,263,000989
Salaries and employee benefits$5,520,000976
Premises and equipment expense$1,122,0001,068
Additional noninterest expense$3,621,000936
Pre-tax net operating income$1,549,0002,146
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,549,0001,878
Extraordinary gains, net$022
Net income$1,549,0001,883
Minority interest net income$082
Net income of bank and minority interests.$1,549,0001,884
Net charge-offs$216,0002,021
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,549,0001,806
2013-03-31 (YTD Data)Rank
Total interest income$6,586,000962
Total interest expense$617,0001,498
Net interest income$5,969,000900
Provision for loan and lease losses$750,000506
Total noninterest income$692,0001,742
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$282,0001,187
Trading account gains and fees$0148
Additional Noninterest Income$410,0001,829
Total noninterest expense$5,144,000994
Salaries and employee benefits$2,751,000995
Premises and equipment expense$564,0001,082
Additional noninterest expense$1,829,000928
Pre-tax net operating income$767,0002,107
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$767,0001,856
Extraordinary gains, net$010
Net income$767,0001,857
Minority interest net income$076
Net income of bank and minority interests.$767,0001,858
Net charge-offs$-15,0006,346
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$767,0001,782
2012-12-31 (YTD Data)Rank
Total interest income$27,757,000943
Total interest expense$3,134,0001,419
Net interest income$24,623,000873
Provision for loan and lease losses$3,108,000745
Total noninterest income$1,438,0002,675
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,226,0001,158
Trading account gains and fees$0166
Additional Noninterest Income$212,0004,521
Total noninterest expense$21,923,000921
Salaries and employee benefits$10,955,000954
Premises and equipment expense$2,256,0001,056
Additional noninterest expense$8,712,000805
Pre-tax net operating income$1,030,0003,975
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$1,030,0003,853
Extraordinary gains, net$029
Net income$1,030,0003,853
Minority interest net income$093
Net income of bank and minority interests.$1,030,0003,855
Net charge-offs$6,054,000496
Cash dividends$300,0003,272
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,030,0003,696
2012-09-30 (YTD Data)Rank
Total interest income$20,865,000963
Total interest expense$2,422,0001,446
Net interest income$18,443,000886
Provision for loan and lease losses$2,383,000737
Total noninterest income$682,0003,456
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$920,0001,163
Trading account gains and fees$0157
Additional Noninterest Income$-238,0007,003
Total noninterest expense$16,830,000896
Salaries and employee benefits$8,190,000951
Premises and equipment expense$1,676,0001,074
Additional noninterest expense$6,964,000751
Pre-tax net operating income$-88,0006,406
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-88,0006,526
Extraordinary gains, net$020
Net income$-88,0006,524
Minority interest net income$086
Net income of bank and minority interests.$-88,0006,524
Net charge-offs$2,594,000755
Cash dividends$300,0002,542
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-88,0006,428
2012-06-30 (YTD Data)Rank
Total interest income$14,029,000967
Total interest expense$1,640,0001,476
Net interest income$12,389,000876
Provision for loan and lease losses$1,800,000692
Total noninterest income$350,0003,915
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$608,0001,165
Trading account gains and fees$0153
Additional Noninterest Income$-258,0007,103
Total noninterest expense$10,636,000944
Salaries and employee benefits$5,494,000951
Premises and equipment expense$1,101,0001,088
Additional noninterest expense$4,041,000853
Pre-tax net operating income$303,0004,818
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$303,0004,798
Extraordinary gains, net$019
Net income$303,0004,801
Minority interest net income$084
Net income of bank and minority interests.$303,0004,801
Net charge-offs$2,405,000604
Cash dividends$300,0002,133
Sale, conversion, retirement of capital stock, net$0928
Net operating income$303,0004,611
2012-03-31 (YTD Data)Rank
Total interest income$6,997,000973
Total interest expense$854,0001,468
Net interest income$6,143,000889
Provision for loan and lease losses$875,000694
Total noninterest income$76,0005,330
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$302,0001,170
Trading account gains and fees$0148
Additional Noninterest Income$-226,0007,219
Total noninterest expense$5,138,000967
Salaries and employee benefits$2,752,000948
Premises and equipment expense$560,0001,067
Additional noninterest expense$1,826,000932
Pre-tax net operating income$206,0004,472
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$206,0004,322
Extraordinary gains, net$019
Net income$206,0004,324
Minority interest net income$078
Net income of bank and minority interests.$206,0004,325
Net charge-offs$145,0002,129
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$206,0004,168
2011-12-31 (YTD Data)Rank
Total interest income$30,106,000926
Total interest expense$4,535,0001,341
Net interest income$25,571,000854
Provision for loan and lease losses$4,350,000880
Total noninterest income$-398,0007,169
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,420,0001,041
Trading account gains and fees$0146
Additional Noninterest Income$-1,818,0007,259
Total noninterest expense$20,014,000986
Salaries and employee benefits$10,430,000939
Premises and equipment expense$2,306,0001,079
Additional noninterest expense$7,278,000972
Pre-tax net operating income$809,0004,071
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$809,0003,923
Extraordinary gains, net$029
Net income$809,0003,928
Minority interest net income$096
Net income of bank and minority interests.$809,0003,927
Net charge-offs$8,626,000536
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$809,0003,796
2011-09-30 (YTD Data)Rank
Total interest income$22,767,000936
Total interest expense$3,546,0001,346
Net interest income$19,221,000865
Provision for loan and lease losses$2,550,0001,049
Total noninterest income$466,0004,023
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,084,0001,020
Trading account gains and fees$0145
Additional Noninterest Income$-618,0007,261
Total noninterest expense$15,302,000967
Salaries and employee benefits$7,949,000930
Premises and equipment expense$1,714,0001,108
Additional noninterest expense$5,639,000938
Pre-tax net operating income$1,835,0002,224
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$1,835,0001,974
Extraordinary gains, net$021
Net income$1,835,0001,974
Minority interest net income$087
Net income of bank and minority interests.$1,835,0001,974
Net charge-offs$6,081,000538
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,835,0001,873
2011-06-30 (YTD Data)Rank
Total interest income$15,297,000943
Total interest expense$2,423,0001,361
Net interest income$12,874,000857
Provision for loan and lease losses$1,850,000974
Total noninterest income$816,0002,298
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$701,0001,045
Trading account gains and fees$0153
Additional Noninterest Income$115,0004,348
Total noninterest expense$10,104,000989
Salaries and employee benefits$5,226,000945
Premises and equipment expense$1,152,0001,108
Additional noninterest expense$3,726,000974
Pre-tax net operating income$1,736,0001,641
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,736,0001,420
Extraordinary gains, net$015
Net income$1,736,0001,420
Minority interest net income$089
Net income of bank and minority interests.$1,736,0001,420
Net charge-offs$1,224,0001,299
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,736,0001,359
2011-03-31 (YTD Data)Rank
Total interest income$7,775,000934
Total interest expense$1,251,0001,360
Net interest income$6,524,000851
Provision for loan and lease losses$700,0001,128
Total noninterest income$393,0002,372
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$337,0001,072
Trading account gains and fees$0158
Additional Noninterest Income$56,0004,485
Total noninterest expense$5,077,000982
Salaries and employee benefits$2,601,000961
Premises and equipment expense$593,0001,101
Additional noninterest expense$1,883,000951
Pre-tax net operating income$1,140,0001,269
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,140,0001,069
Extraordinary gains, net$09
Net income$1,140,0001,068
Minority interest net income$086
Net income of bank and minority interests.$1,140,0001,069
Net charge-offs$331,0001,660
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,140,0001,040
2010-12-31 (YTD Data)Rank
Total interest income$34,065,000894
Total interest expense$7,292,0001,134
Net interest income$26,773,000820
Provision for loan and lease losses$13,453,000520
Total noninterest income$2,347,0001,853
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,525,000994
Trading account gains and fees$0175
Additional Noninterest Income$822,0002,460
Total noninterest expense$21,436,000935
Salaries and employee benefits$10,300,000948
Premises and equipment expense$2,918,000882
Additional noninterest expense$8,218,000896
Pre-tax net operating income$-5,769,0007,166
Securities gains (losses)$512,000877
Applicable income taxes$04,655
Income before extraordinary items$-5,257,0007,188
Extraordinary gains, net$029
Net income$-5,257,0007,188
Minority interest net income$0111
Net income of bank and minority interests.$-5,257,0007,188
Net charge-offs$6,765,000810
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-5,769,0007,203
2010-09-30 (YTD Data)Rank
Total interest income$25,622,000904
Total interest expense$5,753,0001,115
Net interest income$19,869,000830
Provision for loan and lease losses$6,790,000691
Total noninterest income$1,597,0002,001
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,148,0001,024
Trading account gains and fees$0165
Additional Noninterest Income$449,0002,930
Total noninterest expense$16,442,000905
Salaries and employee benefits$7,971,000916
Premises and equipment expense$2,131,000905
Additional noninterest expense$6,340,000852
Pre-tax net operating income$-1,766,0007,017
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-1,766,0007,097
Extraordinary gains, net$023
Net income$-1,766,0007,095
Minority interest net income$0110
Net income of bank and minority interests.$-1,766,0007,097
Net charge-offs$5,348,000743
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-1,766,0007,071
2010-06-30 (YTD Data)Rank
Total interest income$17,023,000912
Total interest expense$3,972,0001,127
Net interest income$13,051,000836
Provision for loan and lease losses$3,470,000850
Total noninterest income$1,098,0001,911
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$746,0001,054
Trading account gains and fees$0152
Additional Noninterest Income$352,0002,594
Total noninterest expense$10,947,000907
Salaries and employee benefits$5,251,000924
Premises and equipment expense$1,403,000934
Additional noninterest expense$4,293,000835
Pre-tax net operating income$-268,0006,529
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-268,0006,651
Extraordinary gains, net$019
Net income$-268,0006,653
Minority interest net income$0105
Net income of bank and minority interests.$-268,0006,652
Net charge-offs$2,763,000878
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-268,0006,601
2010-03-31 (YTD Data)Rank
Total interest income$8,490,000939
Total interest expense$2,081,0001,130
Net interest income$6,409,000864
Provision for loan and lease losses$680,0001,508
Total noninterest income$370,0002,503
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$365,0001,074
Trading account gains and fees$0175
Additional Noninterest Income$5,0006,997
Total noninterest expense$5,749,000869
Salaries and employee benefits$2,644,000928
Premises and equipment expense$708,000955
Additional noninterest expense$2,397,000760
Pre-tax net operating income$350,0003,078
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$350,0002,821
Extraordinary gains, net$016
Net income$350,0002,818
Minority interest net income$091
Net income of bank and minority interests.$350,0002,821
Net charge-offs$220,0002,334
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$350,0002,705
2009-12-31 (YTD Data)Rank
Total interest income$37,778,000891
Total interest expense$10,759,0001,099
Net interest income$27,019,000800
Provision for loan and lease losses$14,766,000616
Total noninterest income$1,904,0002,191
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,589,0001,094
Trading account gains and fees$0211
Additional Noninterest Income$315,0003,915
Total noninterest expense$21,474,000976
Salaries and employee benefits$10,209,000958
Premises and equipment expense$2,646,0001,025
Additional noninterest expense$8,619,000911
Pre-tax net operating income$-7,317,0007,370
Securities gains (losses)$31,0002,860
Applicable income taxes$04,388
Income before extraordinary items$-7,286,0007,444
Extraordinary gains, net$034
Net income$-7,286,0007,441
Minority interest net income$0115
Net income of bank and minority interests.$-7,286,0007,442
Net charge-offs$11,514,000615
Cash dividends$2,800,000636
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-7,317,0007,464
2009-09-30 (YTD Data)Rank
Total interest income$28,858,000890
Total interest expense$8,415,0001,107
Net interest income$20,443,000790
Provision for loan and lease losses$8,738,000697
Total noninterest income$2,591,0001,481
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,211,0001,077
Trading account gains and fees$0212
Additional Noninterest Income$1,380,0001,477
Total noninterest expense$15,869,000978
Salaries and employee benefits$8,430,000889
Premises and equipment expense$1,943,0001,058
Additional noninterest expense$5,496,0001,025
Pre-tax net operating income$-1,573,0006,896
Securities gains (losses)$31,0002,538
Applicable income taxes$04,592
Income before extraordinary items$-1,542,0007,014
Extraordinary gains, net$027
Net income$-1,542,0007,013
Minority interest net income$0118
Net income of bank and minority interests.$-1,542,0007,014
Net charge-offs$5,130,000797
Cash dividends$2,800,000456
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,573,0007,013
2009-06-30 (YTD Data)Rank
Total interest income$19,489,000900
Total interest expense$5,740,0001,150
Net interest income$13,749,000786
Provision for loan and lease losses$2,470,0001,235
Total noninterest income$1,841,0001,426
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$802,0001,069
Trading account gains and fees$0193
Additional Noninterest Income$1,039,0001,393
Total noninterest expense$11,034,000970
Salaries and employee benefits$5,658,000899
Premises and equipment expense$1,357,0001,042
Additional noninterest expense$4,019,000957
Pre-tax net operating income$2,086,0001,085
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$2,086,000903
Extraordinary gains, net$021
Net income$2,086,000903
Minority interest net income$0112
Net income of bank and minority interests.$2,086,000903
Net charge-offs$2,571,000954
Cash dividends$2,800,000321
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,086,000871
2009-03-31 (YTD Data)Rank
Total interest income$9,836,000898
Total interest expense$2,920,0001,177
Net interest income$6,916,000771
Provision for loan and lease losses$1,185,0001,069
Total noninterest income$865,0001,458
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$406,0001,016
Trading account gains and fees$0171
Additional Noninterest Income$459,0001,469
Total noninterest expense$5,529,000925
Salaries and employee benefits$2,863,000892
Premises and equipment expense$768,000926
Additional noninterest expense$1,898,000865
Pre-tax net operating income$1,067,0001,206
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$1,067,0001,012
Extraordinary gains, net$015
Net income$1,067,0001,012
Minority interest net income$0102
Net income of bank and minority interests.$1,067,0001,014
Net charge-offs$934,000994
Cash dividends$2,800,000161
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,067,000945
2008-12-31 (YTD Data)Rank
Total interest income$40,111,000931
Total interest expense$14,703,0001,106
Net interest income$25,408,000846
Provision for loan and lease losses$3,423,0001,284
Total noninterest income$2,973,0001,583
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,495,0001,203
Trading account gains and fees$0154
Additional Noninterest Income$1,478,0001,615
Total noninterest expense$20,048,000991
Salaries and employee benefits$11,382,000877
Premises and equipment expense$2,923,000946
Additional noninterest expense$5,743,0001,120
Pre-tax net operating income$4,910,0001,119
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$4,910,000824
Extraordinary gains, net$039
Net income$4,910,000824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,612,0001,102
Cash dividends$2,900,000946
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,910,000890
2008-09-30 (YTD Data)Rank
Total interest income$30,174,000957
Total interest expense$11,446,0001,102
Net interest income$18,728,000867
Provision for loan and lease losses$1,851,0001,247
Total noninterest income$2,167,0001,677
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,120,0001,208
Trading account gains and fees$0148
Additional Noninterest Income$1,047,0001,758
Total noninterest expense$15,365,000966
Salaries and employee benefits$9,000,000855
Premises and equipment expense$2,229,000925
Additional noninterest expense$4,136,0001,107
Pre-tax net operating income$3,679,0001,333
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$3,679,000997
Extraordinary gains, net$031
Net income$3,679,000996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,016,000821
Cash dividends$2,900,000736
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,679,0001,057
2008-06-30 (YTD Data)Rank
Total interest income$19,988,000974
Total interest expense$7,767,0001,124
Net interest income$12,221,000881
Provision for loan and lease losses$1,081,0001,169
Total noninterest income$1,418,0001,722
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$700,0001,272
Trading account gains and fees$0149
Additional Noninterest Income$718,0001,750
Total noninterest expense$10,158,000974
Salaries and employee benefits$6,004,000858
Premises and equipment expense$1,468,000930
Additional noninterest expense$2,686,0001,113
Pre-tax net operating income$2,400,0001,434
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$2,400,0001,142
Extraordinary gains, net$021
Net income$2,400,0001,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,276,000744
Cash dividends$2,900,000574
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,400,0001,127
2008-03-31 (YTD Data)Rank
Total interest income$10,058,000991
Total interest expense$4,075,0001,142
Net interest income$5,983,000893
Provision for loan and lease losses$375,0001,195
Total noninterest income$643,0001,852
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$338,0001,296
Trading account gains and fees$0158
Additional Noninterest Income$305,0001,947
Total noninterest expense$5,043,000965
Salaries and employee benefits$3,029,000857
Premises and equipment expense$721,000961
Additional noninterest expense$1,293,0001,115
Pre-tax net operating income$1,208,0001,517
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,208,0001,241
Extraordinary gains, net$015
Net income$1,208,0001,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0001,067
Cash dividends$1,000,000722
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,208,0001,203
2007-12-31 (YTD Data)Rank
Total interest income$44,758,000936
Total interest expense$17,254,0001,144
Net interest income$27,504,000803
Provision for loan and lease losses$5,590,000377
Total noninterest income$3,510,0001,456
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,429,0001,243
Trading account gains and fees$0178
Additional Noninterest Income$2,081,0001,335
Total noninterest expense$16,275,0001,150
Salaries and employee benefits$9,798,0001,028
Premises and equipment expense$2,231,0001,181
Additional noninterest expense$4,246,0001,325
Pre-tax net operating income$9,149,000926
Securities gains (losses)$-4,0007,335
Applicable income taxes$26,0005,300
Income before extraordinary items$9,119,000711
Extraordinary gains, net$039
Net income$9,119,000709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,552,000290
Cash dividends$7,745,000512
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$9,123,000706
2007-09-30 (YTD Data)Rank
Total interest income$34,270,000920
Total interest expense$12,809,0001,160
Net interest income$21,461,000771
Provision for loan and lease losses$4,415,000280
Total noninterest income$2,700,0001,422
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,059,0001,238
Trading account gains and fees$0184
Additional Noninterest Income$1,641,0001,303
Total noninterest expense$11,673,0001,192
Salaries and employee benefits$7,120,0001,055
Premises and equipment expense$1,468,0001,338
Additional noninterest expense$3,085,0001,322
Pre-tax net operating income$8,073,000864
Securities gains (losses)$-4,0007,564
Applicable income taxes$06,220
Income before extraordinary items$8,069,000649
Extraordinary gains, net$033
Net income$8,069,000647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,675,000200
Cash dividends$7,745,000395
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$8,073,000637
2007-06-30 (YTD Data)Rank
Total interest income$22,488,000951
Total interest expense$8,288,0001,198
Net interest income$14,200,000795
Provision for loan and lease losses$665,000807
Total noninterest income$1,250,0001,900
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$688,0001,279
Trading account gains and fees$0168
Additional Noninterest Income$562,0002,084
Total noninterest expense$7,895,0001,198
Salaries and employee benefits$5,044,0001,005
Premises and equipment expense$899,0001,488
Additional noninterest expense$1,952,0001,383
Pre-tax net operating income$6,890,000716
Securities gains (losses)$-4,0007,813
Applicable income taxes$06,265
Income before extraordinary items$6,886,000555
Extraordinary gains, net$029
Net income$6,886,000554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,139
Cash dividends$5,463,000389
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$6,890,000543
2007-03-31 (YTD Data)Rank
Total interest income$11,080,000955
Total interest expense$4,049,0001,217
Net interest income$7,031,000795
Provision for loan and lease losses$290,000855
Total noninterest income$605,0001,932
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$323,0001,331
Trading account gains and fees$0195
Additional Noninterest Income$282,0002,046
Total noninterest expense$3,969,0001,181
Salaries and employee benefits$2,515,0001,010
Premises and equipment expense$429,0001,564
Additional noninterest expense$1,025,0001,308
Pre-tax net operating income$3,377,000725
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$3,377,000560
Extraordinary gains, net$022
Net income$3,377,000560
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,0008,108
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$3,377,000545
2006-12-31 (YTD Data)Rank
Total interest income$12,111,0003,064
Total interest expense$4,202,0003,475
Net interest income$7,909,0002,781
Provision for loan and lease losses$170,0003,852
Total noninterest income$852,0003,908
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$256,0004,437
Trading account gains and fees$0130
Additional Noninterest Income$596,0003,032
Total noninterest expense$4,083,0003,934
Salaries and employee benefits$2,449,0003,666
Premises and equipment expense$456,0004,524
Additional noninterest expense$1,178,0003,989
Pre-tax net operating income$4,508,0002,048
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$4,508,0001,609
Extraordinary gains, net$051
Net income$4,508,0001,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,238
Cash dividends$2,900,0001,152
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,508,0001,594
2006-09-30 (YTD Data)Rank
Total interest income$9,009,0003,065
Total interest expense$3,048,0003,469
Net interest income$5,961,0002,794
Provision for loan and lease losses$140,0003,511
Total noninterest income$629,0003,947
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$195,0004,446
Trading account gains and fees$0126
Additional Noninterest Income$434,0003,081
Total noninterest expense$3,079,0003,909
Salaries and employee benefits$1,855,0003,643
Premises and equipment expense$345,0004,504
Additional noninterest expense$879,0003,987
Pre-tax net operating income$3,371,0002,123
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$3,371,0001,649
Extraordinary gains, net$045
Net income$3,371,0001,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,412
Cash dividends$1,845,0001,228
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,371,0001,633
2006-06-30 (YTD Data)Rank
Total interest income$5,840,0003,098
Total interest expense$1,939,0003,468
Net interest income$3,901,0002,840
Provision for loan and lease losses$80,0003,718
Total noninterest income$422,0003,930
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$131,0004,411
Trading account gains and fees$0126
Additional Noninterest Income$291,0003,081
Total noninterest expense$2,062,0003,922
Salaries and employee benefits$1,239,0003,652
Premises and equipment expense$231,0004,493
Additional noninterest expense$592,0003,956
Pre-tax net operating income$2,181,0002,167
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,181,0001,671
Extraordinary gains, net$039
Net income$2,181,0001,672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,807
Cash dividends$1,433,0001,084
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,181,0001,658
2006-03-31 (YTD Data)Rank
Total interest income$2,888,0003,068
Total interest expense$906,0003,519
Net interest income$1,982,0002,797
Provision for loan and lease losses$70,0002,616
Total noninterest income$177,0004,247
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$67,0004,315
Trading account gains and fees$0115
Additional Noninterest Income$110,0003,540
Total noninterest expense$1,049,0003,864
Salaries and employee benefits$629,0003,628
Premises and equipment expense$115,0004,545
Additional noninterest expense$305,0003,840
Pre-tax net operating income$1,040,0002,214
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,040,0001,721
Extraordinary gains, net$021
Net income$1,040,0001,720
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0003,919
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,040,0001,708
2005-12-31 (YTD Data)Rank
Total interest income$10,174,0003,113
Total interest expense$2,726,0003,590
Net interest income$7,448,0002,878
Provision for loan and lease losses$255,0003,113
Total noninterest income$997,0003,577
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$335,0003,939
Trading account gains and fees$0138
Additional Noninterest Income$662,0002,865
Total noninterest expense$4,005,0003,858
Salaries and employee benefits$2,333,0003,676
Premises and equipment expense$495,0004,215
Additional noninterest expense$1,177,0003,918
Pre-tax net operating income$4,185,0002,151
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$4,185,0001,682
Extraordinary gains, net$046
Net income$4,185,0001,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,967
Cash dividends$1,341,0001,989
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,185,0001,655
2005-09-30 (YTD Data)Rank
Total interest income$7,280,0003,176
Total interest expense$1,911,0003,627
Net interest income$5,369,0002,975
Provision for loan and lease losses$75,0004,689
Total noninterest income$774,0003,482
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$269,0003,803
Trading account gains and fees$0126
Additional Noninterest Income$505,0002,866
Total noninterest expense$2,979,0003,854
Salaries and employee benefits$1,727,0003,697
Premises and equipment expense$369,0004,212
Additional noninterest expense$883,0003,864
Pre-tax net operating income$3,089,0002,181
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$3,089,0001,703
Extraordinary gains, net$035
Net income$3,089,0001,704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,516
Cash dividends$870,0002,012
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,089,0001,673
2005-06-30 (YTD Data)Rank
Total interest income$2,459,0005,108
Total interest expense$467,0006,214
Net interest income$1,992,0004,628
Provision for loan and lease losses$75,0003,815
Total noninterest income$255,0005,173
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$107,0004,896
Trading account gains and fees$0116
Additional Noninterest Income$148,0004,350
Total noninterest expense$967,0006,194
Salaries and employee benefits$552,0006,029
Premises and equipment expense$124,0006,206
Additional noninterest expense$291,0006,092
Pre-tax net operating income$1,205,0003,238
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,205,0002,644
Extraordinary gains, net$030
Net income$1,205,0002,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,895
Cash dividends$310,0002,884
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,205,0002,603
2005-03-31 (YTD Data)Rank
Total interest income$1,172,0005,251
Total interest expense$215,0006,358
Net interest income$957,0004,755
Provision for loan and lease losses$30,0003,913
Total noninterest income$119,0005,277
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$54,0004,823
Trading account gains and fees$0115
Additional Noninterest Income$65,0004,607
Total noninterest expense$493,0006,157
Salaries and employee benefits$278,0006,041
Premises and equipment expense$62,0006,259
Additional noninterest expense$153,0005,937
Pre-tax net operating income$553,0003,419
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$553,0002,796
Extraordinary gains, net$024
Net income$553,0002,797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,734
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$553,0002,747
2004-12-31 (YTD Data)Rank
Total interest income$4,376,0005,268
Total interest expense$710,0006,558
Net interest income$3,666,0004,756
Provision for loan and lease losses$168,0004,049
Total noninterest income$454,0005,508
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$188,0005,353
Trading account gains and fees$0138
Additional Noninterest Income$266,0004,508
Total noninterest expense$1,875,0006,237
Salaries and employee benefits$987,0006,312
Premises and equipment expense$251,0006,176
Additional noninterest expense$637,0005,804
Pre-tax net operating income$2,077,0003,411
Securities gains (losses)$03,819
Applicable income taxes$137,0005,211
Income before extraordinary items$1,940,0002,990
Extraordinary gains, net$034
Net income$1,940,0002,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,745
Cash dividends$115,0005,394
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,940,0002,936
2004-09-30 (YTD Data)Rank
Total interest income$3,119,0005,418
Total interest expense$515,0006,633
Net interest income$2,604,0004,920
Provision for loan and lease losses$59,0005,197
Total noninterest income$345,0005,512
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$147,0005,309
Trading account gains and fees$0134
Additional Noninterest Income$198,0004,522
Total noninterest expense$1,385,0006,238
Salaries and employee benefits$735,0006,308
Premises and equipment expense$191,0006,138
Additional noninterest expense$459,0005,877
Pre-tax net operating income$1,505,0003,569
Securities gains (losses)$03,710
Applicable income taxes$136,0004,971
Income before extraordinary items$1,369,0003,206
Extraordinary gains, net$026
Net income$1,369,0003,207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,223
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,369,0003,123
2004-06-30 (YTD Data)Rank
Total interest income$2,020,0005,521
Total interest expense$337,0006,704
Net interest income$1,683,0005,024
Provision for loan and lease losses$33,0005,235
Total noninterest income$225,0005,566
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$99,0005,285
Trading account gains and fees$0130
Additional Noninterest Income$126,0004,677
Total noninterest expense$904,0006,344
Salaries and employee benefits$488,0006,367
Premises and equipment expense$130,0006,101
Additional noninterest expense$286,0006,123
Pre-tax net operating income$971,0003,604
Securities gains (losses)$03,413
Applicable income taxes$116,0004,650
Income before extraordinary items$855,0003,348
Extraordinary gains, net$021
Net income$855,0003,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,680
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$855,0003,248
2004-03-31 (YTD Data)Rank
Total interest income$1,005,0005,553
Total interest expense$167,0006,799
Net interest income$838,0005,045
Provision for loan and lease losses$7,0005,890
Total noninterest income$94,0005,919
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$49,0005,252
Trading account gains and fees$0121
Additional Noninterest Income$45,0005,324
Total noninterest expense$433,0006,527
Salaries and employee benefits$248,0006,367
Premises and equipment expense$64,0006,144
Additional noninterest expense$121,0006,647
Pre-tax net operating income$492,0003,568
Securities gains (losses)$02,934
Applicable income taxes$192,0002,640
Income before extraordinary items$300,0004,261
Extraordinary gains, net$016
Net income$300,0004,260
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$300,0004,140
2003-12-31 (YTD Data)Rank
Total interest income$3,709,0005,881
Total interest expense$645,0007,243
Net interest income$3,064,0005,243
Provision for loan and lease losses$30,0006,766
Total noninterest income$500,0005,437
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$189,0005,395
Trading account gains and fees$0160
Additional Noninterest Income$311,0004,435
Total noninterest expense$1,709,0006,512
Salaries and employee benefits$928,0006,503
Premises and equipment expense$230,0006,432
Additional noninterest expense$551,0006,246
Pre-tax net operating income$1,825,0003,601
Securities gains (losses)$04,500
Applicable income taxes$714,0002,753
Income before extraordinary items$1,111,0004,338
Extraordinary gains, net$054
Net income$1,111,0004,340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$700,0002,934
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,111,0004,170
2003-09-30 (YTD Data)Rank
Total interest income$2,697,0006,028
Total interest expense$487,0007,378
Net interest income$2,210,0005,374
Provision for loan and lease losses$15,0006,935
Total noninterest income$402,0005,299
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$141,0005,440
Trading account gains and fees$0153
Additional Noninterest Income$261,0004,297
Total noninterest expense$1,274,0006,513
Salaries and employee benefits$694,0006,496
Premises and equipment expense$170,0006,470
Additional noninterest expense$410,0006,276
Pre-tax net operating income$1,323,0003,800
Securities gains (losses)$04,204
Applicable income taxes$517,0002,967
Income before extraordinary items$806,0004,575
Extraordinary gains, net$040
Net income$806,0004,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,281
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$806,0004,399
2003-06-30 (YTD Data)Rank
Total interest income$1,787,0006,084
Total interest expense$331,0007,450
Net interest income$1,456,0005,424
Provision for loan and lease losses$10,0006,790
Total noninterest income$274,0005,225
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$93,0005,436
Trading account gains and fees$0150
Additional Noninterest Income$181,0004,211
Total noninterest expense$850,0006,526
Salaries and employee benefits$480,0006,405
Premises and equipment expense$106,0006,619
Additional noninterest expense$264,0006,370
Pre-tax net operating income$870,0003,840
Securities gains (losses)$03,782
Applicable income taxes$340,0003,005
Income before extraordinary items$530,0004,639
Extraordinary gains, net$030
Net income$530,0004,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,782
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$530,0004,430
2003-03-31 (YTD Data)Rank
Total interest income$889,0006,139
Total interest expense$176,0007,410
Net interest income$713,0005,492
Provision for loan and lease losses$06,934
Total noninterest income$115,0005,560
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$46,0005,391
Trading account gains and fees$0134
Additional Noninterest Income$69,0004,643
Total noninterest expense$420,0006,563
Salaries and employee benefits$243,0006,363
Premises and equipment expense$49,0006,835
Additional noninterest expense$128,0006,459
Pre-tax net operating income$408,0003,982
Securities gains (losses)$02,891
Applicable income taxes$159,0003,122
Income before extraordinary items$249,0004,728
Extraordinary gains, net$021
Net income$249,0004,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$249,0004,528
2002-12-31 (YTD Data)Rank
Total interest income$4,034,0005,876
Total interest expense$970,0007,011
Net interest income$3,064,0005,218
Provision for loan and lease losses$10,0007,810
Total noninterest income$279,0006,630
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$176,0005,514
Trading account gains and fees$0153
Additional Noninterest Income$103,0006,389
Total noninterest expense$1,581,0006,694
Salaries and employee benefits$884,0006,568
Premises and equipment expense$171,0007,151
Additional noninterest expense$526,0006,361
Pre-tax net operating income$1,752,0003,725
Securities gains (losses)$04,537
Applicable income taxes$680,0002,910
Income before extraordinary items$1,072,0004,399
Extraordinary gains, net$070
Net income$1,072,0004,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,528
Cash dividends$600,0003,138
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,072,0004,290
2001-12-31 (YTD Data)Rank
Total interest income$4,666,0005,849
Total interest expense$1,798,0006,415
Net interest income$2,868,0005,245
Provision for loan and lease losses$20,0007,552
Total noninterest income$290,0006,509
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$183,0005,350
Trading account gains and fees$0177
Additional Noninterest Income$107,0006,284
Total noninterest expense$1,698,0006,340
Salaries and employee benefits$837,0006,629
Premises and equipment expense$147,0007,577
Additional noninterest expense$714,0005,209
Pre-tax net operating income$1,440,0003,963
Securities gains (losses)$1,0004,410
Applicable income taxes$580,0003,030
Income before extraordinary items$861,0004,680
Extraordinary gains, net$0105
Net income$861,0004,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,796
Cash dividends$600,0003,121
Sale, conversion, retirement of capital stock, net$0922
Net operating income$860,3604,567
2000-12-31 (YTD Data)Rank
Total interest income$4,850,0005,855
Total interest expense$2,063,0006,178
Net interest income$2,787,0005,417
Provision for loan and lease losses$08,337
Total noninterest income$274,0006,528
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$177,0005,403
Trading account gains and feesNANA
Additional Noninterest Income$97,0006,509
Total noninterest expense$1,747,0006,162
Salaries and employee benefits$817,0006,649
Premises and equipment expense$212,0006,582
Additional noninterest expense$718,0005,085
Pre-tax net operating income$1,314,0004,474
Securities gains (losses)$01,956
Applicable income taxes$527,0003,367
Income before extraordinary items$787,0005,092
Extraordinary gains, net$038
Net income$787,0005,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0006,623
Cash dividends$600,0003,185
Sale, conversion, retirement of capital stock, net$0969
Net operating income$787,0005,091
1999-12-31 (YTD Data)Rank
Total interest income$4,506,0005,936
Total interest expense$1,856,0006,256
Net interest income$2,650,0005,604
Provision for loan and lease losses$40,0006,849
Total noninterest income$284,0006,581
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$179,0005,408
Trading account gains and feesNANA
Additional Noninterest Income$105,0006,517
Total noninterest expense$1,662,0006,380
Salaries and employee benefits$789,0006,803
Premises and equipment expense$162,0007,459
Additional noninterest expense$711,0005,192
Pre-tax net operating income$1,232,0004,691
Securities gains (losses)$03,155
Applicable income taxes$484,0003,707
Income before extraordinary items$748,0005,285
Extraordinary gains, net$035
Net income$748,0005,283
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,307
Cash dividends$600,0003,129
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$748,0005,250
1998-12-31 (YTD Data)Rank
Total interest income$4,534,0006,032
Total interest expense$1,908,0006,338
Net interest income$2,626,0005,659
Provision for loan and lease losses$60,0006,123
Total noninterest income$294,0006,547
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$186,0005,341
Trading account gains and feesNANA
Additional Noninterest Income$108,0006,447
Total noninterest expense$1,578,0006,477
Salaries and employee benefits$745,0006,953
Premises and equipment expense$128,0008,111
Additional noninterest expense$705,0005,137
Pre-tax net operating income$1,282,0004,670
Securities gains (losses)$04,449
Applicable income taxes$496,0003,856
Income before extraordinary items$786,0005,246
Extraordinary gains, net$032
Net income$786,0005,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,250
Cash dividends$650,0002,971
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$786,0005,148
1997-12-31 (YTD Data)Rank
Total interest income$4,439,0006,285
Total interest expense$1,857,0006,551
Net interest income$2,582,0005,924
Provision for loan and lease losses$60,0006,153
Total noninterest income$266,0007,038
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$199,0005,347
Trading account gains and feesNANA
Additional Noninterest Income$67,0007,794
Total noninterest expense$1,532,0006,710
Salaries and employee benefits$681,0007,433
Premises and equipment expense$129,0008,265
Additional noninterest expense$722,0005,098
Pre-tax net operating income$1,256,0005,087
Securities gains (losses)$03,944
Applicable income taxes$477,0004,355
Income before extraordinary items$779,0005,545
Extraordinary gains, net$044
Net income$779,0005,547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0006,018
Cash dividends$347,0004,269
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$779,0005,504
1996-12-31 (YTD Data)Rank
Total interest income$1,924,0009,478
Total interest expense$792,0009,667
Net interest income$1,132,0009,201
Provision for loan and lease losses$27,0007,576
Total noninterest income$141,0009,154
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$95,0007,601
Trading account gains and feesNANA
Additional Noninterest Income$46,0009,071
Total noninterest expense$696,0009,835
Salaries and employee benefits$319,00010,193
Premises and equipment expense$56,00010,464
Additional noninterest expense$321,0008,661
Pre-tax net operating income$550,0007,691
Securities gains (losses)$04,148
Applicable income taxes$203,0007,091
Income before extraordinary items$347,0008,030
Extraordinary gains, net$053
Net income$347,0008,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0008,019
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$347,0007,974
1995-12-31 (YTD Data)Rank
Total interest income$3,848,0007,161
Total interest expense$1,608,0007,393
Net interest income$2,240,0006,797
Provision for loan and lease losses$42,0006,540
Total noninterest income$299,0007,091
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$208,0005,544
Trading account gains and feesNANA
Additional Noninterest Income$91,0007,528
Total noninterest expense$1,320,0007,813
Salaries and employee benefits$713,0007,643
Premises and equipment expense$121,0009,014
Additional noninterest expense$486,0007,375
Pre-tax net operating income$1,177,0005,317
Securities gains (losses)$-1,0009,017
Applicable income taxes$407,0004,892
Income before extraordinary items$769,0005,602
Extraordinary gains, net$065
Net income$769,0005,601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,925
Cash dividends$1,220,0001,747
Sale, conversion, retirement of capital stock, net$0809
Net operating income$769,6505,585
1994-12-31 (YTD Data)Rank
Total interest income$3,682,0007,097
Total interest expense$1,391,0007,235
Net interest income$2,291,0006,884
Provision for loan and lease losses$41,0006,560
Total noninterest income$277,0007,560
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$184,0006,191
Trading account gains and feesNANA
Additional Noninterest Income$93,0007,744
Total noninterest expense$1,431,0007,819
Salaries and employee benefits$791,0007,253
Premises and equipment expense$126,0009,218
Additional noninterest expense$514,0007,721
Pre-tax net operating income$1,096,0005,582
Securities gains (losses)$03,600
Applicable income taxes$364,0005,112
Income before extraordinary items$732,0005,713
Extraordinary gains, net$0249
Net income$732,0005,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,696
Cash dividends$698,0002,550
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$732,0005,791
1993-12-31 (YTD Data)Rank
Total interest income$3,632,0007,358
Total interest expense$1,455,0007,356
Net interest income$2,177,0007,240
Provision for loan and lease losses$36,0008,112
Total noninterest income$247,0008,407
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$165,0006,730
Trading account gains and feesNANA
Additional Noninterest Income$82,0008,541
Total noninterest expense$1,355,0008,316
Salaries and employee benefits$725,0007,826
Premises and equipment expense$139,0009,201
Additional noninterest expense$491,0008,311
Pre-tax net operating income$1,033,0005,764
Securities gains (losses)$07,477
Applicable income taxes$333,0005,697
Income before extraordinary items$700,0006,111
Extraordinary gains, net$03,149
Net income$700,0006,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0008,678
Cash dividends$673,0002,457
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$700,0005,842
1992-12-31 (YTD Data)Rank
Total interest income$3,810,0007,759
Total interest expense$1,825,0007,554
Net interest income$1,985,0007,807
Provision for loan and lease losses$24,00010,335
Total noninterest income$249,0008,508
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$165,0006,724
Trading account gains and feesNANA
Additional Noninterest Income$84,0008,687
Total noninterest expense$1,254,0008,828
Salaries and employee benefits$727,0007,796
Premises and equipment expense$117,00010,138
Additional noninterest expense$410,0009,438
Pre-tax net operating income$956,0005,823
Securities gains (losses)$2,0007,695
Applicable income taxes$285,0006,142
Income before extraordinary items$673,0006,081
Extraordinary gains, net$01,422
Net income$673,0006,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0009,616
Cash dividends$615,0002,357
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$671,6005,747

* 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.