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Alliance Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$17,377,0002,073
Total interest expense$1,864,0003,117
Net interest income$15,513,0001,756
Provision for loan and lease losses$780,000977
Total noninterest income$2,075,0001,963
Gross Fiduciary activities income$18,000830
Service charges on deposit accounts$538,0001,565
Trading account gains and feesNANA
Additional Noninterest Income$1,519,0001,874
Total noninterest expense$9,464,0002,109
Salaries and employee benefits$5,478,0002,073
Premises and equipment expense$751,0002,394
Additional noninterest expense$1,519,0001,874
Pre-tax net operating income$7,344,0001,488
Securities gains (losses)$-164,0003,906
Applicable income taxes$03,369
Income before extraordinary items$7,180,0001,307
Extraordinary gains, net$054
Net income$7,180,0001,323
Minority interest net income$088
Net income of bank and minority interests.$7,180,0001,310
Net charge-offs$8,0002,487
Cash dividends$4,200,000915
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,344,0001,312
2023-09-30 (YTD Data)Rank
Total interest income$12,809,0002,059
Total interest expense$1,092,0003,269
Net interest income$11,717,0001,755
Provision for loan and lease losses$130,0001,982
Total noninterest income$1,583,0001,956
Gross Fiduciary activities income$21,000802
Service charges on deposit accounts$399,0001,580
Trading account gains and feesNANA
Additional Noninterest Income$1,163,0001,842
Total noninterest expense$6,948,0002,124
Salaries and employee benefits$4,034,0002,086
Premises and equipment expense$563,0002,403
Additional noninterest expense$1,163,0001,842
Pre-tax net operating income$6,222,0001,410
Securities gains (losses)$-22,0003,645
Applicable income taxes$03,407
Income before extraordinary items$6,200,0001,214
Extraordinary gains, net$052
Net income$6,200,0001,223
Minority interest net income$081
Net income of bank and minority interests.$6,200,0001,214
Net charge-offs$5,0002,314
Cash dividends$3,100,000861
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,222,0001,234
2023-06-30 (YTD Data)Rank
Total interest income$8,526,0002,038
Total interest expense$604,0003,324
Net interest income$7,922,0001,756
Provision for loan and lease losses$130,0001,654
Total noninterest income$1,003,0001,944
Gross Fiduciary activities income$9,000813
Service charges on deposit accounts$256,0001,606
Trading account gains and feesNANA
Additional Noninterest Income$738,0001,832
Total noninterest expense$4,511,0002,148
Salaries and employee benefits$2,592,0002,126
Premises and equipment expense$365,0002,430
Additional noninterest expense$738,0001,830
Pre-tax net operating income$4,284,0001,349
Securities gains (losses)$-22,0003,924
Applicable income taxes$03,436
Income before extraordinary items$4,262,0001,193
Extraordinary gains, net$051
Net income$4,262,0001,204
Minority interest net income$081
Net income of bank and minority interests.$4,262,0001,193
Net charge-offs$1,0002,309
Cash dividends$1,950,000907
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,284,0001,191
2023-03-31 (YTD Data)Rank
Total interest income$4,350,0001,990
Total interest expense$220,0003,471
Net interest income$4,130,0001,715
Provision for loan and lease losses$02,612
Total noninterest income$486,0001,979
Gross Fiduciary activities income$11,000788
Service charges on deposit accounts$125,0001,643
Trading account gains and feesNANA
Additional Noninterest Income$350,0001,872
Total noninterest expense$2,263,0002,180
Salaries and employee benefits$1,263,0002,203
Premises and equipment expense$181,0002,478
Additional noninterest expense$350,0001,872
Pre-tax net operating income$2,353,0001,285
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$2,353,0001,126
Extraordinary gains, net$04
Net income$2,353,0001,125
Minority interest net income$048
Net income of bank and minority interests.$2,353,0001,125
Net charge-offs$1,0001,904
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,353,0001,144
2022-12-31 (YTD Data)Rank
Total interest income$12,529,0002,207
Total interest expense$423,0003,418
Net interest income$12,106,0002,094
Provision for loan and lease losses$03,012
Total noninterest income$1,977,0002,052
Gross Fiduciary activities income$22,000857
Service charges on deposit accounts$549,0001,584
Trading account gains and feesNANA
Additional Noninterest Income$1,406,0001,971
Total noninterest expense$8,675,0002,194
Salaries and employee benefits$5,070,0002,160
Premises and equipment expense$707,0002,477
Additional noninterest expense$1,406,0001,971
Pre-tax net operating income$5,408,0001,951
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$5,408,0001,732
Extraordinary gains, net$05
Net income$5,408,0001,729
Minority interest net income$063
Net income of bank and minority interests.$5,408,0001,731
Net charge-offs$-1,0003,246
Cash dividends$2,725,0001,236
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,408,0001,762
2022-09-30 (YTD Data)Rank
Total interest income$8,894,0002,229
Total interest expense$311,0003,253
Net interest income$8,583,0002,148
Provision for loan and lease losses$02,835
Total noninterest income$1,482,0002,087
Gross Fiduciary activities income$24,000821
Service charges on deposit accounts$409,0001,605
Trading account gains and feesNANA
Additional Noninterest Income$1,049,0002,002
Total noninterest expense$6,060,0002,283
Salaries and employee benefits$3,586,0002,245
Premises and equipment expense$524,0002,494
Additional noninterest expense$1,049,0002,002
Pre-tax net operating income$4,005,0001,942
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$4,005,0001,726
Extraordinary gains, net$04
Net income$4,005,0001,723
Minority interest net income$057
Net income of bank and minority interests.$4,005,0001,725
Net charge-offs$2,0002,177
Cash dividends$1,775,0001,222
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,005,0001,761
2022-06-30 (YTD Data)Rank
Total interest income$5,569,0002,273
Total interest expense$206,0003,167
Net interest income$5,363,0002,218
Provision for loan and lease losses$02,599
Total noninterest income$952,0002,121
Gross Fiduciary activities income$11,000800
Service charges on deposit accounts$259,0001,654
Trading account gains and feesNANA
Additional Noninterest Income$682,0002,079
Total noninterest expense$4,085,0002,247
Salaries and employee benefits$2,470,0002,198
Premises and equipment expense$344,0002,532
Additional noninterest expense$1,271,0002,225
Pre-tax net operating income$2,230,0002,064
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,230,0001,856
Extraordinary gains, net$04
Net income$2,230,0001,857
Minority interest net income$060
Net income of bank and minority interests.$2,230,0001,856
Net charge-offs$-3,0003,282
Cash dividends$1,055,0001,292
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,230,0001,899
2022-03-31 (YTD Data)Rank
Total interest income$2,608,0002,343
Total interest expense$101,0003,170
Net interest income$2,507,0002,266
Provision for loan and lease losses$02,285
Total noninterest income$477,0002,109
Gross Fiduciary activities income$13,000756
Service charges on deposit accounts$123,0001,689
Trading account gains and feesNANA
Additional Noninterest Income$341,0002,052
Total noninterest expense$1,986,0002,296
Salaries and employee benefits$1,202,0002,233
Premises and equipment expense$172,0002,532
Additional noninterest expense$612,0002,265
Pre-tax net operating income$998,0002,097
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$998,0001,925
Extraordinary gains, net$04
Net income$998,0001,924
Minority interest net income$050
Net income of bank and minority interests.$998,0001,925
Net charge-offs$-5,0003,667
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$998,0001,942
2021-12-31 (YTD Data)Rank
Total interest income$11,292,0002,287
Total interest expense$421,0003,386
Net interest income$10,871,0002,196
Provision for loan and lease losses$03,064
Total noninterest income$2,021,0002,203
Gross Fiduciary activities income$23,000821
Service charges on deposit accounts$463,0001,685
Trading account gains and feesNANA
Additional Noninterest Income$1,535,0002,184
Total noninterest expense$7,820,0002,318
Salaries and employee benefits$4,667,0002,254
Premises and equipment expense$651,0002,628
Additional noninterest expense$2,502,0002,248
Pre-tax net operating income$5,072,0002,036
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$5,072,0001,878
Extraordinary gains, net$010
Net income$5,072,0001,878
Minority interest net income$074
Net income of bank and minority interests.$5,072,0001,879
Net charge-offs$3,0002,526
Cash dividends$2,875,0001,217
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,072,0001,848
2021-09-30 (YTD Data)Rank
Total interest income$8,471,0002,336
Total interest expense$319,0003,462
Net interest income$8,152,0002,234
Provision for loan and lease losses$02,963
Total noninterest income$1,556,0002,229
Gross Fiduciary activities income$24,000787
Service charges on deposit accounts$334,0001,716
Trading account gains and feesNANA
Additional Noninterest Income$1,198,0002,190
Total noninterest expense$5,709,0002,369
Salaries and employee benefits$3,381,0002,315
Premises and equipment expense$476,0002,672
Additional noninterest expense$1,852,0002,274
Pre-tax net operating income$3,999,0002,054
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$3,999,0001,880
Extraordinary gains, net$08
Net income$3,999,0001,879
Minority interest net income$069
Net income of bank and minority interests.$3,999,0001,880
Net charge-offs$2,0002,301
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,999,0001,850
2021-06-30 (YTD Data)Rank
Total interest income$5,494,0002,377
Total interest expense$212,0003,538
Net interest income$5,282,0002,254
Provision for loan and lease losses$02,862
Total noninterest income$1,066,0002,168
Gross Fiduciary activities income$10,000818
Service charges on deposit accounts$205,0001,768
Trading account gains and feesNANA
Additional Noninterest Income$851,0002,093
Total noninterest expense$3,692,0002,403
Salaries and employee benefits$2,119,0002,416
Premises and equipment expense$306,0002,713
Additional noninterest expense$1,267,0002,217
Pre-tax net operating income$2,656,0002,035
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,656,0001,861
Extraordinary gains, net$06
Net income$2,656,0001,862
Minority interest net income$067
Net income of bank and minority interests.$2,656,0001,861
Net charge-offs$02,245
Cash dividends$1,250,0001,190
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,656,0001,824
2021-03-31 (YTD Data)Rank
Total interest income$2,645,0002,421
Total interest expense$107,0003,602
Net interest income$2,538,0002,302
Provision for loan and lease losses$02,741
Total noninterest income$566,0002,106
Gross Fiduciary activities income$13,000764
Service charges on deposit accounts$100,0001,780
Trading account gains and feesNANA
Additional Noninterest Income$453,0002,012
Total noninterest expense$1,835,0002,390
Salaries and employee benefits$1,058,0002,420
Premises and equipment expense$148,0002,797
Additional noninterest expense$629,0002,194
Pre-tax net operating income$1,269,0002,078
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,269,0001,930
Extraordinary gains, net$03
Net income$1,269,0001,929
Minority interest net income$055
Net income of bank and minority interests.$1,269,0001,930
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,269,0001,890
2020-12-31 (YTD Data)Rank
Total interest income$11,351,0002,326
Total interest expense$689,0003,466
Net interest income$10,662,0002,157
Provision for loan and lease losses$04,319
Total noninterest income$2,194,0002,016
Gross Fiduciary activities income$26,000831
Service charges on deposit accounts$504,0001,613
Trading account gains and feesNANA
Additional Noninterest Income$1,664,0001,985
Total noninterest expense$7,389,0002,385
Salaries and employee benefits$4,359,0002,354
Premises and equipment expense$619,0002,709
Additional noninterest expense$2,411,0002,258
Pre-tax net operating income$5,467,0001,669
Securities gains (losses)$9,0002,334
Applicable income taxes$03,697
Income before extraordinary items$5,476,0001,528
Extraordinary gains, net$04
Net income$5,476,0001,528
Minority interest net income$072
Net income of bank and minority interests.$5,476,0001,528
Net charge-offs$-6,0004,154
Cash dividends$2,750,0001,207
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,467,0001,486
2020-09-30 (YTD Data)Rank
Total interest income$8,575,0002,329
Total interest expense$561,0003,441
Net interest income$8,014,0002,139
Provision for loan and lease losses$04,239
Total noninterest income$1,630,0001,987
Gross Fiduciary activities income$28,000784
Service charges on deposit accounts$372,0001,631
Trading account gains and feesNANA
Additional Noninterest Income$1,230,0001,944
Total noninterest expense$5,567,0002,369
Salaries and employee benefits$3,237,0002,342
Premises and equipment expense$464,0002,709
Additional noninterest expense$1,866,0002,178
Pre-tax net operating income$4,077,0001,649
Securities gains (losses)$9,0002,150
Applicable income taxes$03,696
Income before extraordinary items$4,086,0001,486
Extraordinary gains, net$04
Net income$4,086,0001,487
Minority interest net income$065
Net income of bank and minority interests.$4,086,0001,487
Net charge-offs$-1,0003,797
Cash dividends$1,600,0001,284
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,077,0001,445
2020-06-30 (YTD Data)Rank
Total interest income$5,767,0002,348
Total interest expense$400,0003,458
Net interest income$5,367,0002,144
Provision for loan and lease losses$04,134
Total noninterest income$1,031,0001,991
Gross Fiduciary activities income$12,000819
Service charges on deposit accounts$246,0001,655
Trading account gains and feesNANA
Additional Noninterest Income$773,0001,937
Total noninterest expense$3,708,0002,363
Salaries and employee benefits$2,138,0002,358
Premises and equipment expense$311,0002,691
Additional noninterest expense$1,259,0002,154
Pre-tax net operating income$2,690,0001,590
Securities gains (losses)$9,0001,899
Applicable income taxes$03,655
Income before extraordinary items$2,699,0001,441
Extraordinary gains, net$04
Net income$2,699,0001,441
Minority interest net income$065
Net income of bank and minority interests.$2,699,0001,441
Net charge-offs$-2,0003,888
Cash dividends$975,0001,369
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,690,0001,399
2020-03-31 (YTD Data)Rank
Total interest income$2,921,0002,311
Total interest expense$220,0003,467
Net interest income$2,701,0002,088
Provision for loan and lease losses$03,711
Total noninterest income$453,0002,044
Gross Fiduciary activities income$13,000776
Service charges on deposit accounts$143,0001,687
Trading account gains and feesNANA
Additional Noninterest Income$297,0002,011
Total noninterest expense$1,953,0002,306
Salaries and employee benefits$1,149,0002,263
Premises and equipment expense$151,0002,760
Additional noninterest expense$653,0002,121
Pre-tax net operating income$1,201,0001,583
Securities gains (losses)$9,0001,340
Applicable income taxes$03,513
Income before extraordinary items$1,210,0001,420
Extraordinary gains, net$04
Net income$1,210,0001,418
Minority interest net income$056
Net income of bank and minority interests.$1,210,0001,420
Net charge-offs$-1,0003,618
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,201,0001,403
2019-12-31 (YTD Data)Rank
Total interest income$12,065,0002,283
Total interest expense$938,0003,392
Net interest income$11,127,0002,052
Provision for loan and lease losses$03,973
Total noninterest income$2,375,0001,799
Gross Fiduciary activities income$24,000856
Service charges on deposit accounts$615,0001,636
Trading account gains and feesNANA
Additional Noninterest Income$1,736,0001,669
Total noninterest expense$8,141,0002,223
Salaries and employee benefits$4,942,0002,118
Premises and equipment expense$650,0002,661
Additional noninterest expense$2,549,0002,191
Pre-tax net operating income$5,361,0001,677
Securities gains (losses)$-4,0004,673
Applicable income taxes$03,859
Income before extraordinary items$5,357,0001,522
Extraordinary gains, net$011
Net income$5,357,0001,523
Minority interest net income$076
Net income of bank and minority interests.$5,357,0001,524
Net charge-offs$-55,0004,796
Cash dividends$2,750,0001,266
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,361,0001,491
2019-09-30 (YTD Data)Rank
Total interest income$9,056,0002,309
Total interest expense$693,0003,434
Net interest income$8,363,0002,072
Provision for loan and lease losses$03,836
Total noninterest income$1,395,0002,038
Gross Fiduciary activities income$25,000814
Service charges on deposit accounts$459,0001,657
Trading account gains and feesNANA
Additional Noninterest Income$911,0002,030
Total noninterest expense$5,911,0002,283
Salaries and employee benefits$3,563,0002,194
Premises and equipment expense$479,0002,716
Additional noninterest expense$1,869,0002,218
Pre-tax net operating income$3,847,0001,771
Securities gains (losses)$-4,0004,776
Applicable income taxes$03,902
Income before extraordinary items$3,843,0001,590
Extraordinary gains, net$011
Net income$3,843,0001,591
Minority interest net income$072
Net income of bank and minority interests.$3,843,0001,591
Net charge-offs$-47,0004,806
Cash dividends$1,800,0001,287
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,847,0001,560
2019-06-30 (YTD Data)Rank
Total interest income$5,952,0002,329
Total interest expense$431,0003,527
Net interest income$5,521,0002,101
Provision for loan and lease losses$03,685
Total noninterest income$902,0002,073
Gross Fiduciary activities income$10,000856
Service charges on deposit accounts$301,0001,656
Trading account gains and feesNANA
Additional Noninterest Income$591,0002,022
Total noninterest expense$3,951,0002,282
Salaries and employee benefits$2,361,0002,211
Premises and equipment expense$317,0002,734
Additional noninterest expense$1,273,0002,194
Pre-tax net operating income$2,472,0001,805
Securities gains (losses)$-8,0004,901
Applicable income taxes$03,901
Income before extraordinary items$2,464,0001,625
Extraordinary gains, net$011
Net income$2,464,0001,626
Minority interest net income$069
Net income of bank and minority interests.$2,464,0001,626
Net charge-offs$-45,0004,881
Cash dividends$1,150,0001,318
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,472,0001,585
2019-03-31 (YTD Data)Rank
Total interest income$2,893,0002,376
Total interest expense$179,0003,768
Net interest income$2,714,0002,141
Provision for loan and lease losses$03,406
Total noninterest income$430,0002,086
Gross Fiduciary activities income$10,000806
Service charges on deposit accounts$150,0001,659
Trading account gains and feesNANA
Additional Noninterest Income$270,0002,071
Total noninterest expense$2,019,0002,252
Salaries and employee benefits$1,220,0002,169
Premises and equipment expense$156,0002,782
Additional noninterest expense$643,0002,173
Pre-tax net operating income$1,125,0001,899
Securities gains (losses)$-8,0005,069
Applicable income taxes$03,800
Income before extraordinary items$1,117,0001,723
Extraordinary gains, net$05
Net income$1,117,0001,721
Minority interest net income$052
Net income of bank and minority interests.$1,117,0001,722
Net charge-offs$-47,0005,057
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,125,0001,694
2018-12-31 (YTD Data)Rank
Total interest income$11,029,0002,358
Total interest expense$603,0003,669
Net interest income$10,426,0002,165
Provision for loan and lease losses$04,082
Total noninterest income$1,851,0002,073
Gross Fiduciary activities income$38,000857
Service charges on deposit accounts$650,0001,624
Trading account gains and feesNANA
Additional Noninterest Income$1,163,0002,071
Total noninterest expense$7,930,0002,261
Salaries and employee benefits$4,743,0002,186
Premises and equipment expense$631,0002,743
Additional noninterest expense$2,556,0002,183
Pre-tax net operating income$4,347,0001,992
Securities gains (losses)$-33,0004,745
Applicable income taxes$03,978
Income before extraordinary items$4,314,0001,794
Extraordinary gains, net$06
Net income$4,314,0001,793
Minority interest net income$072
Net income of bank and minority interests.$4,314,0001,793
Net charge-offs$-11,0004,537
Cash dividends$2,275,0001,339
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,347,0001,776
2018-09-30 (YTD Data)Rank
Total interest income$8,152,0002,377
Total interest expense$425,0003,723
Net interest income$7,727,0002,186
Provision for loan and lease losses$03,948
Total noninterest income$1,378,0002,091
Gross Fiduciary activities income$35,000817
Service charges on deposit accounts$480,0001,659
Trading account gains and feesNANA
Additional Noninterest Income$863,0002,110
Total noninterest expense$5,963,0002,253
Salaries and employee benefits$3,615,0002,151
Premises and equipment expense$469,0002,784
Additional noninterest expense$1,879,0002,215
Pre-tax net operating income$3,142,0002,060
Securities gains (losses)$-29,0005,012
Applicable income taxes$04,032
Income before extraordinary items$3,113,0001,857
Extraordinary gains, net$05
Net income$3,113,0001,855
Minority interest net income$066
Net income of bank and minority interests.$3,113,0001,856
Net charge-offs$-13,0004,548
Cash dividends$1,650,0001,223
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,142,0001,834
2018-06-30 (YTD Data)Rank
Total interest income$5,338,0002,393
Total interest expense$266,0003,749
Net interest income$5,072,0002,208
Provision for loan and lease losses$03,782
Total noninterest income$893,0002,141
Gross Fiduciary activities income$18,000850
Service charges on deposit accounts$311,0001,693
Trading account gains and feesNANA
Additional Noninterest Income$564,0002,134
Total noninterest expense$3,938,0002,278
Salaries and employee benefits$2,400,0002,171
Premises and equipment expense$310,0002,810
Additional noninterest expense$1,228,0002,257
Pre-tax net operating income$2,027,0002,090
Securities gains (losses)$-4,0004,827
Applicable income taxes$04,018
Income before extraordinary items$2,023,0001,867
Extraordinary gains, net$06
Net income$2,023,0001,865
Minority interest net income$065
Net income of bank and minority interests.$2,023,0001,866
Net charge-offs$-13,0004,607
Cash dividends$1,025,0001,278
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,027,0001,858
2018-03-31 (YTD Data)Rank
Total interest income$2,603,0002,430
Total interest expense$123,0003,820
Net interest income$2,480,0002,260
Provision for loan and lease losses$03,508
Total noninterest income$435,0002,148
Gross Fiduciary activities income$18,000802
Service charges on deposit accounts$147,0001,781
Trading account gains and feesNANA
Additional Noninterest Income$270,0002,137
Total noninterest expense$2,042,0002,242
Salaries and employee benefits$1,293,0002,080
Premises and equipment expense$156,0002,841
Additional noninterest expense$593,0002,298
Pre-tax net operating income$873,0002,236
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$873,0002,039
Extraordinary gains, net$07
Net income$873,0002,038
Minority interest net income$052
Net income of bank and minority interests.$873,0002,039
Net charge-offs$-10,0004,740
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$873,0002,031
2017-12-31 (YTD Data)Rank
Total interest income$10,587,0002,329
Total interest expense$592,0003,407
Net interest income$9,995,0002,223
Provision for loan and lease losses$04,227
Total noninterest income$1,838,0002,144
Gross Fiduciary activities income$25,000911
Service charges on deposit accounts$665,0001,628
Trading account gains and feesNANA
Additional Noninterest Income$1,148,0002,122
Total noninterest expense$7,842,0002,312
Salaries and employee benefits$4,579,0002,241
Premises and equipment expense$643,0002,810
Additional noninterest expense$2,620,0002,179
Pre-tax net operating income$3,991,0002,043
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$3,991,0001,614
Extraordinary gains, net$09
Net income$3,991,0001,614
Minority interest net income$076
Net income of bank and minority interests.$3,991,0001,614
Net charge-offs$75,0002,689
Cash dividends$2,330,0001,252
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,991,0001,596
2017-09-30 (YTD Data)Rank
Total interest income$7,883,0002,341
Total interest expense$434,0003,446
Net interest income$7,449,0002,248
Provision for loan and lease losses$04,088
Total noninterest income$1,345,0002,194
Gross Fiduciary activities income$25,000878
Service charges on deposit accounts$495,0001,645
Trading account gains and feesNANA
Additional Noninterest Income$825,0002,211
Total noninterest expense$5,930,0002,302
Salaries and employee benefits$3,514,0002,197
Premises and equipment expense$479,0002,838
Additional noninterest expense$1,937,0002,195
Pre-tax net operating income$2,864,0002,142
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,864,0001,790
Extraordinary gains, net$09
Net income$2,864,0001,789
Minority interest net income$071
Net income of bank and minority interests.$2,864,0001,790
Net charge-offs$36,0002,656
Cash dividends$1,630,0001,230
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,864,0001,765
2017-06-30 (YTD Data)Rank
Total interest income$5,179,0002,360
Total interest expense$263,0003,572
Net interest income$4,916,0002,255
Provision for loan and lease losses$03,871
Total noninterest income$894,0002,198
Gross Fiduciary activities income$12,000900
Service charges on deposit accounts$320,0001,670
Trading account gains and feesNANA
Additional Noninterest Income$562,0002,188
Total noninterest expense$3,874,0002,334
Salaries and employee benefits$2,273,0002,278
Premises and equipment expense$315,0002,880
Additional noninterest expense$1,286,0002,196
Pre-tax net operating income$1,936,0002,075
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,936,0001,749
Extraordinary gains, net$011
Net income$1,936,0001,749
Minority interest net income$071
Net income of bank and minority interests.$1,936,0001,749
Net charge-offs$24,0002,491
Cash dividends$1,030,0001,274
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,936,0001,731
2017-03-31 (YTD Data)Rank
Total interest income$2,524,0002,401
Total interest expense$116,0003,788
Net interest income$2,408,0002,288
Provision for loan and lease losses$03,537
Total noninterest income$438,0002,200
Gross Fiduciary activities income$14,000842
Service charges on deposit accounts$158,0001,684
Trading account gains and feesNANA
Additional Noninterest Income$266,0002,243
Total noninterest expense$2,006,0002,296
Salaries and employee benefits$1,222,0002,171
Premises and equipment expense$149,0003,005
Additional noninterest expense$635,0002,210
Pre-tax net operating income$840,0002,213
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$840,0001,905
Extraordinary gains, net$08
Net income$840,0001,905
Minority interest net income$055
Net income of bank and minority interests.$840,0001,905
Net charge-offs$-1,0003,990
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$840,0001,890
2016-12-31 (YTD Data)Rank
Total interest income$10,191,0002,363
Total interest expense$516,0003,599
Net interest income$9,675,0002,251
Provision for loan and lease losses$04,332
Total noninterest income$2,023,0002,100
Gross Fiduciary activities income$27,000937
Service charges on deposit accounts$672,0001,671
Trading account gains and fees$0170
Additional Noninterest Income$1,324,0002,053
Total noninterest expense$7,634,0002,384
Salaries and employee benefits$4,448,0002,299
Premises and equipment expense$632,0002,929
Additional noninterest expense$2,554,0002,273
Pre-tax net operating income$4,064,0001,916
Securities gains (losses)$88,0001,429
Applicable income taxes$04,278
Income before extraordinary items$4,152,0001,599
Extraordinary gains, net$05
Net income$4,152,0001,597
Minority interest net income$082
Net income of bank and minority interests.$4,152,0001,598
Net charge-offs$-35,0005,269
Cash dividends$2,270,0001,277
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,064,0001,601
2016-09-30 (YTD Data)Rank
Total interest income$7,703,0002,349
Total interest expense$390,0003,599
Net interest income$7,313,0002,239
Provision for loan and lease losses$04,186
Total noninterest income$1,403,0002,209
Gross Fiduciary activities income$27,000902
Service charges on deposit accounts$508,0001,661
Trading account gains and fees$0169
Additional Noninterest Income$868,0002,221
Total noninterest expense$5,878,0002,334
Salaries and employee benefits$3,494,0002,202
Premises and equipment expense$463,0002,986
Additional noninterest expense$1,921,0002,256
Pre-tax net operating income$2,838,0002,038
Securities gains (losses)$69,0001,528
Applicable income taxes$04,325
Income before extraordinary items$2,907,0001,733
Extraordinary gains, net$05
Net income$2,907,0001,733
Minority interest net income$071
Net income of bank and minority interests.$2,907,0001,733
Net charge-offs$-5,0004,742
Cash dividends$1,670,0001,195
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,838,0001,716
2016-06-30 (YTD Data)Rank
Total interest income$5,145,0002,353
Total interest expense$259,0003,623
Net interest income$4,886,0002,227
Provision for loan and lease losses$04,017
Total noninterest income$931,0002,193
Gross Fiduciary activities income$14,000923
Service charges on deposit accounts$329,0001,681
Trading account gains and fees$0157
Additional Noninterest Income$588,0002,171
Total noninterest expense$3,911,0002,342
Salaries and employee benefits$2,299,0002,238
Premises and equipment expense$304,0003,010
Additional noninterest expense$1,308,0002,231
Pre-tax net operating income$1,906,0002,018
Securities gains (losses)$61,0001,296
Applicable income taxes$04,338
Income before extraordinary items$1,967,0001,687
Extraordinary gains, net$016
Net income$1,967,0001,688
Minority interest net income$071
Net income of bank and minority interests.$1,967,0001,688
Net charge-offs$03,689
Cash dividends$1,110,0001,211
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,906,0001,687
2016-03-31 (YTD Data)Rank
Total interest income$2,583,0002,346
Total interest expense$130,0003,643
Net interest income$2,453,0002,206
Provision for loan and lease losses$03,656
Total noninterest income$461,0002,177
Gross Fiduciary activities income$14,000866
Service charges on deposit accounts$159,0001,719
Trading account gains and fees$0142
Additional Noninterest Income$288,0002,134
Total noninterest expense$2,045,0002,268
Salaries and employee benefits$1,229,0002,134
Premises and equipment expense$147,0003,102
Additional noninterest expense$669,0002,176
Pre-tax net operating income$869,0002,144
Securities gains (losses)$32,0001,025
Applicable income taxes$04,259
Income before extraordinary items$901,0001,777
Extraordinary gains, net$012
Net income$901,0001,778
Minority interest net income$062
Net income of bank and minority interests.$901,0001,778
Net charge-offs$-4,0004,749
Cash dividends$600,0001,065
Sale, conversion, retirement of capital stock, net$0659
Net operating income$869,0001,801
2015-12-31 (YTD Data)Rank
Total interest income$10,301,0002,313
Total interest expense$643,0003,234
Net interest income$9,658,0002,218
Provision for loan and lease losses$04,380
Total noninterest income$1,970,0002,135
Gross Fiduciary activities income$24,000969
Service charges on deposit accounts$792,0001,493
Trading account gains and fees$0159
Additional Noninterest Income$1,154,0002,196
Total noninterest expense$7,652,0002,393
Salaries and employee benefits$4,391,0002,295
Premises and equipment expense$660,0002,923
Additional noninterest expense$2,601,0002,256
Pre-tax net operating income$3,976,0001,873
Securities gains (losses)$171,000835
Applicable income taxes$04,402
Income before extraordinary items$4,147,0001,556
Extraordinary gains, net$023
Net income$4,147,0001,556
Minority interest net income$081
Net income of bank and minority interests.$4,147,0001,556
Net charge-offs$-38,0005,496
Cash dividends$2,450,0001,156
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,976,0001,578
2015-09-30 (YTD Data)Rank
Total interest income$7,783,0002,316
Total interest expense$486,0003,260
Net interest income$7,297,0002,210
Provision for loan and lease losses$04,232
Total noninterest income$1,488,0002,139
Gross Fiduciary activities income$25,000932
Service charges on deposit accounts$595,0001,506
Trading account gains and fees$0153
Additional Noninterest Income$868,0002,202
Total noninterest expense$5,705,0002,406
Salaries and employee benefits$3,298,0002,305
Premises and equipment expense$496,0002,968
Additional noninterest expense$1,911,0002,298
Pre-tax net operating income$3,080,0001,860
Securities gains (losses)$154,000784
Applicable income taxes$04,489
Income before extraordinary items$3,234,0001,531
Extraordinary gains, net$021
Net income$3,234,0001,532
Minority interest net income$078
Net income of bank and minority interests.$3,234,0001,532
Net charge-offs$-30,0005,463
Cash dividends$1,850,0001,053
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,080,0001,551
2015-06-30 (YTD Data)Rank
Total interest income$5,210,0002,303
Total interest expense$318,0003,325
Net interest income$4,892,0002,188
Provision for loan and lease losses$04,069
Total noninterest income$979,0002,167
Gross Fiduciary activities income$14,000952
Service charges on deposit accounts$383,0001,525
Trading account gains and fees$0157
Additional Noninterest Income$582,0002,232
Total noninterest expense$3,874,0002,368
Salaries and employee benefits$2,280,0002,240
Premises and equipment expense$326,0002,991
Additional noninterest expense$1,268,0002,325
Pre-tax net operating income$1,997,0001,899
Securities gains (losses)$86,000912
Applicable income taxes$04,497
Income before extraordinary items$2,083,0001,565
Extraordinary gains, net$022
Net income$2,083,0001,568
Minority interest net income$075
Net income of bank and minority interests.$2,083,0001,568
Net charge-offs$-2,0004,729
Cash dividends$1,200,0001,062
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,997,0001,572
2015-03-31 (YTD Data)Rank
Total interest income$2,620,0002,291
Total interest expense$157,0003,380
Net interest income$2,463,0002,164
Provision for loan and lease losses$03,703
Total noninterest income$460,0002,219
Gross Fiduciary activities income$14,000897
Service charges on deposit accounts$177,0001,608
Trading account gains and fees$0152
Additional Noninterest Income$269,0002,262
Total noninterest expense$1,912,0002,401
Salaries and employee benefits$1,124,0002,287
Premises and equipment expense$164,0003,020
Additional noninterest expense$624,0002,336
Pre-tax net operating income$1,011,0001,837
Securities gains (losses)$24,0001,158
Applicable income taxes$04,400
Income before extraordinary items$1,035,0001,547
Extraordinary gains, net$013
Net income$1,035,0001,547
Minority interest net income$064
Net income of bank and minority interests.$1,035,0001,549
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,011,0001,519
2014-12-31 (YTD Data)Rank
Total interest income$11,323,0002,135
Total interest expense$660,0003,424
Net interest income$10,663,0002,002
Provision for loan and lease losses$04,603
Total noninterest income$1,974,0002,125
Gross Fiduciary activities income$26,000997
Service charges on deposit accounts$899,0001,428
Trading account gains and fees$0180
Additional Noninterest Income$1,049,0002,263
Total noninterest expense$8,082,0002,304
Salaries and employee benefits$4,825,0002,119
Premises and equipment expense$637,0003,098
Additional noninterest expense$2,620,0002,311
Pre-tax net operating income$4,555,0001,654
Securities gains (losses)$150,000974
Applicable income taxes$04,531
Income before extraordinary items$4,705,0001,381
Extraordinary gains, net$017
Net income$4,705,0001,380
Minority interest net income$084
Net income of bank and minority interests.$4,705,0001,380
Net charge-offs$-172,0006,225
Cash dividends$2,930,000939
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,555,0001,391
2014-09-30 (YTD Data)Rank
Total interest income$8,523,0002,150
Total interest expense$496,0003,469
Net interest income$8,027,0002,013
Provision for loan and lease losses$04,401
Total noninterest income$1,450,0002,156
Gross Fiduciary activities income$27,000952
Service charges on deposit accounts$664,0001,456
Trading account gains and fees$0174
Additional Noninterest Income$759,0002,332
Total noninterest expense$5,952,0002,341
Salaries and employee benefits$3,539,0002,169
Premises and equipment expense$482,0003,113
Additional noninterest expense$1,931,0002,332
Pre-tax net operating income$3,525,0001,614
Securities gains (losses)$145,000778
Applicable income taxes$04,583
Income before extraordinary items$3,670,0001,321
Extraordinary gains, net$015
Net income$3,670,0001,321
Minority interest net income$081
Net income of bank and minority interests.$3,670,0001,321
Net charge-offs$75,0002,948
Cash dividends$2,080,000895
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,525,0001,343
2014-06-30 (YTD Data)Rank
Total interest income$5,781,0002,115
Total interest expense$328,0003,518
Net interest income$5,453,0001,976
Provision for loan and lease losses$04,196
Total noninterest income$947,0002,157
Gross Fiduciary activities income$13,000982
Service charges on deposit accounts$414,0001,517
Trading account gains and fees$0172
Additional Noninterest Income$520,0002,264
Total noninterest expense$3,996,0002,334
Salaries and employee benefits$2,389,0002,149
Premises and equipment expense$324,0003,119
Additional noninterest expense$1,283,0002,332
Pre-tax net operating income$2,404,0001,548
Securities gains (losses)$98,000801
Applicable income taxes$04,568
Income before extraordinary items$2,502,0001,256
Extraordinary gains, net$020
Net income$2,502,0001,256
Minority interest net income$080
Net income of bank and minority interests.$2,502,0001,257
Net charge-offs$74,0002,458
Cash dividends$1,385,000898
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,404,0001,280
2014-03-31 (YTD Data)Rank
Total interest income$3,063,0002,007
Total interest expense$162,0003,607
Net interest income$2,901,0001,871
Provision for loan and lease losses$03,817
Total noninterest income$434,0002,243
Gross Fiduciary activities income$13,000921
Service charges on deposit accounts$190,0001,619
Trading account gains and fees$0147
Additional Noninterest Income$231,0002,351
Total noninterest expense$1,955,0002,378
Salaries and employee benefits$1,143,0002,242
Premises and equipment expense$169,0003,084
Additional noninterest expense$643,0002,328
Pre-tax net operating income$1,380,0001,348
Securities gains (losses)$27,000855
Applicable income taxes$04,445
Income before extraordinary items$1,407,0001,104
Extraordinary gains, net$016
Net income$1,407,0001,105
Minority interest net income$066
Net income of bank and minority interests.$1,407,0001,105
Net charge-offs$-6,0005,539
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,380,0001,108
2013-12-31 (YTD Data)Rank
Total interest income$10,485,0002,318
Total interest expense$801,0003,447
Net interest income$9,684,0002,156
Provision for loan and lease losses$-350,0006,541
Total noninterest income$1,957,0002,202
Gross Fiduciary activities income$27,0001,011
Service charges on deposit accounts$799,0001,647
Trading account gains and fees$0184
Additional Noninterest Income$1,131,0002,205
Total noninterest expense$7,916,0002,364
Salaries and employee benefits$4,636,0002,203
Premises and equipment expense$634,0003,177
Additional noninterest expense$2,646,0002,337
Pre-tax net operating income$4,075,0001,701
Securities gains (losses)$129,0001,159
Applicable income taxes$04,631
Income before extraordinary items$4,204,0001,435
Extraordinary gains, net$029
Net income$4,204,0001,437
Minority interest net income$090
Net income of bank and minority interests.$4,204,0001,438
Net charge-offs$-81,0006,489
Cash dividends$2,625,000961
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,075,0001,441
2013-09-30 (YTD Data)Rank
Total interest income$7,672,0002,386
Total interest expense$616,0003,475
Net interest income$7,056,0002,223
Provision for loan and lease losses$04,941
Total noninterest income$1,409,0002,292
Gross Fiduciary activities income$28,000962
Service charges on deposit accounts$573,0001,719
Trading account gains and fees$0180
Additional Noninterest Income$808,0002,340
Total noninterest expense$5,736,0002,432
Salaries and employee benefits$3,301,0002,294
Premises and equipment expense$476,0003,221
Additional noninterest expense$1,959,0002,347
Pre-tax net operating income$2,729,0001,901
Securities gains (losses)$79,0001,378
Applicable income taxes$04,713
Income before extraordinary items$2,808,0001,596
Extraordinary gains, net$025
Net income$2,808,0001,599
Minority interest net income$084
Net income of bank and minority interests.$2,808,0001,600
Net charge-offs$-57,0006,486
Cash dividends$1,825,000944
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,729,0001,603
2013-06-30 (YTD Data)Rank
Total interest income$5,030,0002,421
Total interest expense$419,0003,493
Net interest income$4,611,0002,257
Provision for loan and lease losses$04,788
Total noninterest income$890,0002,388
Gross Fiduciary activities income$14,000998
Service charges on deposit accounts$349,0001,815
Trading account gains and fees$0157
Additional Noninterest Income$527,0002,402
Total noninterest expense$3,846,0002,427
Salaries and employee benefits$2,235,0002,275
Premises and equipment expense$311,0003,278
Additional noninterest expense$1,300,0002,354
Pre-tax net operating income$1,655,0002,028
Securities gains (losses)$65,0001,357
Applicable income taxes$04,679
Income before extraordinary items$1,720,0001,724
Extraordinary gains, net$022
Net income$1,720,0001,729
Minority interest net income$082
Net income of bank and minority interests.$1,720,0001,730
Net charge-offs$-68,0006,603
Cash dividends$1,100,000998
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,655,0001,705
2013-03-31 (YTD Data)Rank
Total interest income$2,483,0002,465
Total interest expense$216,0003,506
Net interest income$2,267,0002,311
Provision for loan and lease losses$04,409
Total noninterest income$399,0002,560
Gross Fiduciary activities income$14,000936
Service charges on deposit accounts$262,0001,272
Trading account gains and fees$0148
Additional Noninterest Income$123,0003,461
Total noninterest expense$1,892,0002,486
Salaries and employee benefits$1,085,0002,342
Premises and equipment expense$154,0003,327
Additional noninterest expense$653,0002,361
Pre-tax net operating income$774,0002,092
Securities gains (losses)$2,0001,785
Applicable income taxes$04,602
Income before extraordinary items$776,0001,830
Extraordinary gains, net$010
Net income$776,0001,831
Minority interest net income$076
Net income of bank and minority interests.$776,0001,832
Net charge-offs$-7,0006,052
Cash dividends$550,000872
Sale, conversion, retirement of capital stock, net$0789
Net operating income$774,0001,763
2012-12-31 (YTD Data)Rank
Total interest income$10,895,0002,368
Total interest expense$1,084,0003,430
Net interest income$9,811,0002,193
Provision for loan and lease losses$40,0005,302
Total noninterest income$1,955,0002,225
Gross Fiduciary activities income$28,0001,035
Service charges on deposit accounts$1,111,0001,284
Trading account gains and fees$0166
Additional Noninterest Income$816,0002,651
Total noninterest expense$7,581,0002,479
Salaries and employee benefits$4,473,0002,230
Premises and equipment expense$631,0003,267
Additional noninterest expense$2,477,0002,588
Pre-tax net operating income$4,145,0001,601
Securities gains (losses)$288,0001,394
Applicable income taxes$04,751
Income before extraordinary items$4,433,0001,333
Extraordinary gains, net$029
Net income$4,433,0001,334
Minority interest net income$093
Net income of bank and minority interests.$4,433,0001,334
Net charge-offs$523,0002,591
Cash dividends$2,735,000943
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,145,0001,327
2012-09-30 (YTD Data)Rank
Total interest income$8,257,0002,399
Total interest expense$853,0003,427
Net interest income$7,404,0002,216
Provision for loan and lease losses$05,790
Total noninterest income$1,446,0002,234
Gross Fiduciary activities income$28,000993
Service charges on deposit accounts$841,0001,276
Trading account gains and fees$0157
Additional Noninterest Income$577,0002,730
Total noninterest expense$5,628,0002,512
Salaries and employee benefits$3,303,0002,245
Premises and equipment expense$476,0003,288
Additional noninterest expense$1,849,0002,605
Pre-tax net operating income$3,222,0001,603
Securities gains (losses)$268,0001,212
Applicable income taxes$04,802
Income before extraordinary items$3,490,0001,290
Extraordinary gains, net$020
Net income$3,490,0001,292
Minority interest net income$086
Net income of bank and minority interests.$3,490,0001,291
Net charge-offs$458,0002,300
Cash dividends$2,000,000766
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,222,0001,320
2012-06-30 (YTD Data)Rank
Total interest income$5,545,0002,395
Total interest expense$599,0003,405
Net interest income$4,946,0002,210
Provision for loan and lease losses$05,619
Total noninterest income$930,0002,270
Gross Fiduciary activities income$14,0001,020
Service charges on deposit accounts$557,0001,267
Trading account gains and fees$0153
Additional Noninterest Income$359,0002,810
Total noninterest expense$3,770,0002,508
Salaries and employee benefits$2,239,0002,221
Premises and equipment expense$312,0003,333
Additional noninterest expense$1,219,0002,649
Pre-tax net operating income$2,106,0001,621
Securities gains (losses)$242,000983
Applicable income taxes$04,770
Income before extraordinary items$2,348,0001,270
Extraordinary gains, net$019
Net income$2,348,0001,270
Minority interest net income$084
Net income of bank and minority interests.$2,348,0001,270
Net charge-offs$190,0002,812
Cash dividends$1,400,000732
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,106,0001,328
2012-03-31 (YTD Data)Rank
Total interest income$2,830,0002,387
Total interest expense$323,0003,345
Net interest income$2,507,0002,189
Provision for loan and lease losses$05,254
Total noninterest income$469,0002,249
Gross Fiduciary activities income$14,000956
Service charges on deposit accounts$276,0001,276
Trading account gains and fees$0148
Additional Noninterest Income$179,0002,813
Total noninterest expense$1,841,0002,553
Salaries and employee benefits$1,055,0002,363
Premises and equipment expense$153,0003,412
Additional noninterest expense$633,0002,517
Pre-tax net operating income$1,135,0001,516
Securities gains (losses)$138,000766
Applicable income taxes$04,704
Income before extraordinary items$1,273,0001,157
Extraordinary gains, net$019
Net income$1,273,0001,157
Minority interest net income$078
Net income of bank and minority interests.$1,273,0001,157
Net charge-offs$17,0003,772
Cash dividends$700,000659
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,135,0001,212
2011-12-31 (YTD Data)Rank
Total interest income$11,890,0002,337
Total interest expense$1,561,0003,351
Net interest income$10,329,0002,118
Provision for loan and lease losses$-500,0007,312
Total noninterest income$1,824,0002,156
Gross Fiduciary activities income$30,000981
Service charges on deposit accounts$1,168,0001,260
Trading account gains and fees$0146
Additional Noninterest Income$626,0002,795
Total noninterest expense$7,812,0002,426
Salaries and employee benefits$4,537,0002,131
Premises and equipment expense$633,0003,440
Additional noninterest expense$2,642,0002,486
Pre-tax net operating income$4,841,0001,208
Securities gains (losses)$74,0002,291
Applicable income taxes$04,719
Income before extraordinary items$4,915,0001,024
Extraordinary gains, net$029
Net income$4,915,0001,024
Minority interest net income$096
Net income of bank and minority interests.$4,915,0001,024
Net charge-offs$-1,874,0007,352
Cash dividends$3,500,000580
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,841,000991
2011-09-30 (YTD Data)Rank
Total interest income$8,762,0002,420
Total interest expense$1,216,0003,376
Net interest income$7,546,0002,181
Provision for loan and lease losses$450,0003,020
Total noninterest income$1,359,0002,157
Gross Fiduciary activities income$29,000925
Service charges on deposit accounts$880,0001,262
Trading account gains and fees$0145
Additional Noninterest Income$450,0002,851
Total noninterest expense$5,583,0002,526
Salaries and employee benefits$3,134,0002,299
Premises and equipment expense$469,0003,508
Additional noninterest expense$1,980,0002,487
Pre-tax net operating income$2,872,0001,539
Securities gains (losses)$74,0002,036
Applicable income taxes$04,740
Income before extraordinary items$2,946,0001,316
Extraordinary gains, net$021
Net income$2,946,0001,316
Minority interest net income$087
Net income of bank and minority interests.$2,946,0001,316
Net charge-offs$-50,0007,255
Cash dividends$2,000,000634
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,872,0001,272
2011-06-30 (YTD Data)Rank
Total interest income$5,795,0002,450
Total interest expense$826,0003,430
Net interest income$4,969,0002,209
Provision for loan and lease losses$300,0002,953
Total noninterest income$912,0002,131
Gross Fiduciary activities income$15,000969
Service charges on deposit accounts$589,0001,228
Trading account gains and fees$0153
Additional Noninterest Income$308,0002,838
Total noninterest expense$3,809,0002,492
Salaries and employee benefits$2,114,0002,293
Premises and equipment expense$308,0003,585
Additional noninterest expense$1,387,0002,418
Pre-tax net operating income$1,772,0001,617
Securities gains (losses)$74,0001,338
Applicable income taxes$04,697
Income before extraordinary items$1,846,0001,348
Extraordinary gains, net$015
Net income$1,846,0001,348
Minority interest net income$089
Net income of bank and minority interests.$1,846,0001,348
Net charge-offs$-79,0007,354
Cash dividends$1,200,000683
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,772,0001,343
2011-03-31 (YTD Data)Rank
Total interest income$2,889,0002,469
Total interest expense$430,0003,430
Net interest income$2,459,0002,224
Provision for loan and lease losses$150,0002,750
Total noninterest income$470,0002,092
Gross Fiduciary activities income$14,000917
Service charges on deposit accounts$283,0001,259
Trading account gains and fees$0158
Additional Noninterest Income$173,0002,680
Total noninterest expense$1,891,0002,530
Salaries and employee benefits$1,015,0002,400
Premises and equipment expense$147,0003,752
Additional noninterest expense$729,0002,279
Pre-tax net operating income$888,0001,608
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$888,0001,361
Extraordinary gains, net$09
Net income$888,0001,361
Minority interest net income$086
Net income of bank and minority interests.$888,0001,361
Net charge-offs$-31,0007,280
Cash dividends$600,000613
Sale, conversion, retirement of capital stock, net$0925
Net operating income$888,0001,321
2010-12-31 (YTD Data)Rank
Total interest income$12,354,0002,437
Total interest expense$2,305,0003,189
Net interest income$10,049,0002,179
Provision for loan and lease losses$2,442,0001,830
Total noninterest income$1,919,0002,130
Gross Fiduciary activities income$29,0001,023
Service charges on deposit accounts$1,193,0001,259
Trading account gains and fees$0175
Additional Noninterest Income$697,0002,699
Total noninterest expense$7,488,0002,585
Salaries and employee benefits$4,192,0002,300
Premises and equipment expense$647,0003,518
Additional noninterest expense$2,649,0002,544
Pre-tax net operating income$2,038,0002,202
Securities gains (losses)$230,0001,474
Applicable income taxes$5,0004,343
Income before extraordinary items$2,263,0001,817
Extraordinary gains, net$029
Net income$2,263,0001,818
Minority interest net income$0111
Net income of bank and minority interests.$2,263,0001,819
Net charge-offs$2,296,0001,718
Cash dividends$2,050,000794
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,033,0001,918
2010-09-30 (YTD Data)Rank
Total interest income$9,317,0002,475
Total interest expense$1,828,0003,174
Net interest income$7,489,0002,223
Provision for loan and lease losses$1,140,0002,332
Total noninterest income$1,452,0002,137
Gross Fiduciary activities income$28,000982
Service charges on deposit accounts$897,0001,296
Trading account gains and fees$0165
Additional Noninterest Income$527,0002,678
Total noninterest expense$5,701,0002,544
Salaries and employee benefits$3,206,0002,261
Premises and equipment expense$505,0003,464
Additional noninterest expense$1,990,0002,493
Pre-tax net operating income$2,100,0001,821
Securities gains (losses)$230,0001,265
Applicable income taxes$5,0004,390
Income before extraordinary items$2,325,0001,431
Extraordinary gains, net$023
Net income$2,325,0001,434
Minority interest net income$0110
Net income of bank and minority interests.$2,325,0001,434
Net charge-offs$850,0002,386
Cash dividends$1,450,000769
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,095,0001,507
2010-06-30 (YTD Data)Rank
Total interest income$6,259,0002,479
Total interest expense$1,290,0003,133
Net interest income$4,969,0002,236
Provision for loan and lease losses$1,025,0001,908
Total noninterest income$931,0002,146
Gross Fiduciary activities income$15,0001,015
Service charges on deposit accounts$589,0001,331
Trading account gains and fees$0152
Additional Noninterest Income$327,0002,718
Total noninterest expense$3,751,0002,587
Salaries and employee benefits$2,058,0002,375
Premises and equipment expense$339,0003,473
Additional noninterest expense$1,354,0002,449
Pre-tax net operating income$1,124,0002,158
Securities gains (losses)$230,000861
Applicable income taxes$5,0004,306
Income before extraordinary items$1,349,0001,623
Extraordinary gains, net$019
Net income$1,349,0001,622
Minority interest net income$0105
Net income of bank and minority interests.$1,349,0001,623
Net charge-offs$648,0002,166
Cash dividends$950,000765
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,119,0001,830
2010-03-31 (YTD Data)Rank
Total interest income$3,177,0002,506
Total interest expense$689,0003,099
Net interest income$2,488,0002,252
Provision for loan and lease losses$500,0001,815
Total noninterest income$450,0002,194
Gross Fiduciary activities income$14,000950
Service charges on deposit accounts$286,0001,367
Trading account gains and fees$0175
Additional Noninterest Income$150,0002,840
Total noninterest expense$1,878,0002,602
Salaries and employee benefits$1,028,0002,404
Premises and equipment expense$172,0003,508
Additional noninterest expense$678,0002,439
Pre-tax net operating income$560,0002,214
Securities gains (losses)$212,000496
Applicable income taxes$1,0004,457
Income before extraordinary items$771,0001,426
Extraordinary gains, net$016
Net income$771,0001,428
Minority interest net income$091
Net income of bank and minority interests.$771,0001,428
Net charge-offs$77,0003,336
Cash dividends$350,000951
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$559,0001,873
2009-12-31 (YTD Data)Rank
Total interest income$13,390,0002,490
Total interest expense$3,544,0003,023
Net interest income$9,846,0002,221
Provision for loan and lease losses$3,180,0001,900
Total noninterest income$2,040,0002,100
Gross Fiduciary activities income$25,0001,063
Service charges on deposit accounts$1,353,0001,274
Trading account gains and fees$0211
Additional Noninterest Income$662,0002,748
Total noninterest expense$7,347,0002,676
Salaries and employee benefits$3,920,0002,496
Premises and equipment expense$664,0003,606
Additional noninterest expense$2,763,0002,522
Pre-tax net operating income$1,359,0002,499
Securities gains (losses)$177,0001,646
Applicable income taxes$04,388
Income before extraordinary items$1,536,0002,074
Extraordinary gains, net$034
Net income$1,536,0002,071
Minority interest net income$0115
Net income of bank and minority interests.$1,536,0002,073
Net charge-offs$2,067,0001,990
Cash dividends$1,200,0001,416
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,359,0002,242
2009-09-30 (YTD Data)Rank
Total interest income$10,068,0002,519
Total interest expense$2,780,0003,031
Net interest income$7,288,0002,253
Provision for loan and lease losses$1,130,0002,605
Total noninterest income$1,544,0002,125
Gross Fiduciary activities income$25,000996
Service charges on deposit accounts$1,019,0001,267
Trading account gains and fees$0212
Additional Noninterest Income$500,0002,813
Total noninterest expense$5,641,0002,626
Salaries and employee benefits$3,068,0002,429
Premises and equipment expense$502,0003,612
Additional noninterest expense$2,071,0002,497
Pre-tax net operating income$2,061,0001,579
Securities gains (losses)$140,0001,560
Applicable income taxes$04,592
Income before extraordinary items$2,201,0001,217
Extraordinary gains, net$027
Net income$2,201,0001,215
Minority interest net income$0118
Net income of bank and minority interests.$2,201,0001,217
Net charge-offs$16,0006,341
Cash dividends$1,200,0001,058
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,061,0001,271
2009-06-30 (YTD Data)Rank
Total interest income$6,710,0002,550
Total interest expense$1,941,0003,039
Net interest income$4,769,0002,294
Provision for loan and lease losses$180,0004,468
Total noninterest income$1,013,0002,175
Gross Fiduciary activities income$13,0001,034
Service charges on deposit accounts$665,0001,275
Trading account gains and fees$0193
Additional Noninterest Income$335,0002,811
Total noninterest expense$3,755,0002,661
Salaries and employee benefits$2,015,0002,495
Premises and equipment expense$330,0003,669
Additional noninterest expense$1,410,0002,468
Pre-tax net operating income$1,847,0001,240
Securities gains (losses)$49,0001,917
Applicable income taxes$04,657
Income before extraordinary items$1,896,0001,001
Extraordinary gains, net$021
Net income$1,896,0001,000
Minority interest net income$0112
Net income of bank and minority interests.$1,896,0001,001
Net charge-offs$-4,0007,749
Cash dividends$600,0001,412
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,847,0001,000
2009-03-31 (YTD Data)Rank
Total interest income$3,393,0002,563
Total interest expense$991,0003,075
Net interest income$2,402,0002,274
Provision for loan and lease losses$90,0004,033
Total noninterest income$474,0002,227
Gross Fiduciary activities income$12,000969
Service charges on deposit accounts$318,0001,298
Trading account gains and fees$0171
Additional Noninterest Income$144,0003,030
Total noninterest expense$1,850,0002,606
Salaries and employee benefits$993,0002,566
Premises and equipment expense$162,0003,754
Additional noninterest expense$695,0002,243
Pre-tax net operating income$936,0001,375
Securities gains (losses)$11,0001,882
Applicable income taxes$04,835
Income before extraordinary items$947,0001,149
Extraordinary gains, net$015
Net income$947,0001,151
Minority interest net income$0102
Net income of bank and minority interests.$947,0001,151
Net charge-offs$15,0004,515
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$936,0001,087
2008-12-31 (YTD Data)Rank
Total interest income$13,651,0002,704
Total interest expense$4,781,0003,083
Net interest income$8,870,0002,456
Provision for loan and lease losses$150,0005,553
Total noninterest income$2,101,0002,062
Gross Fiduciary activities income$25,0001,081
Service charges on deposit accounts$1,439,0001,251
Trading account gains and fees$0154
Additional Noninterest Income$637,0002,802
Total noninterest expense$7,233,0002,608
Salaries and employee benefits$4,144,0002,429
Premises and equipment expense$657,0003,657
Additional noninterest expense$2,432,0002,406
Pre-tax net operating income$3,588,0001,523
Securities gains (losses)$158,000843
Applicable income taxes$281,0002,479
Income before extraordinary items$3,465,0001,206
Extraordinary gains, net$039
Net income$3,465,0001,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0004,594
Cash dividends$2,300,0001,187
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,319,6401,329
2008-09-30 (YTD Data)Rank
Total interest income$10,229,0002,766
Total interest expense$3,651,0003,130
Net interest income$6,578,0002,508
Provision for loan and lease losses$06,991
Total noninterest income$1,581,0002,129
Gross Fiduciary activities income$24,0001,031
Service charges on deposit accounts$1,082,0001,251
Trading account gains and fees$0148
Additional Noninterest Income$475,0002,898
Total noninterest expense$5,444,0002,592
Salaries and employee benefits$3,199,0002,394
Premises and equipment expense$484,0003,719
Additional noninterest expense$1,761,0002,406
Pre-tax net operating income$2,715,0001,798
Securities gains (losses)$130,000822
Applicable income taxes$278,0002,552
Income before extraordinary items$2,567,0001,435
Extraordinary gains, net$031
Net income$2,567,0001,433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0004,938
Cash dividends$1,700,0001,182
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,450,0001,563
2008-06-30 (YTD Data)Rank
Total interest income$6,795,0002,802
Total interest expense$2,493,0003,195
Net interest income$4,302,0002,543
Provision for loan and lease losses$06,671
Total noninterest income$1,051,0002,158
Gross Fiduciary activities income$12,0001,091
Service charges on deposit accounts$713,0001,247
Trading account gains and fees$0149
Additional Noninterest Income$326,0002,896
Total noninterest expense$3,565,0002,637
Salaries and employee benefits$2,067,0002,493
Premises and equipment expense$321,0003,757
Additional noninterest expense$1,177,0002,393
Pre-tax net operating income$1,788,0001,869
Securities gains (losses)$114,000875
Applicable income taxes$278,0002,301
Income before extraordinary items$1,624,0001,664
Extraordinary gains, net$021
Net income$1,624,0001,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,718
Cash dividends$1,100,0001,301
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,527,1001,743
2008-03-31 (YTD Data)Rank
Total interest income$3,445,0002,830
Total interest expense$1,327,0003,195
Net interest income$2,118,0002,576
Provision for loan and lease losses$06,080
Total noninterest income$501,0002,234
Gross Fiduciary activities income$12,0001,003
Service charges on deposit accounts$330,0001,321
Trading account gains and fees$0158
Additional Noninterest Income$159,0002,942
Total noninterest expense$1,869,0002,522
Salaries and employee benefits$1,089,0002,393
Premises and equipment expense$156,0003,860
Additional noninterest expense$624,0002,245
Pre-tax net operating income$750,0002,285
Securities gains (losses)$97,000725
Applicable income taxes$278,0001,560
Income before extraordinary items$569,0002,422
Extraordinary gains, net$015
Net income$569,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,217
Cash dividends$600,0001,164
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$504,0102,600
2007-12-31 (YTD Data)Rank
Total interest income$14,180,0002,828
Total interest expense$6,054,0002,985
Net interest income$8,126,0002,680
Provision for loan and lease losses$06,851
Total noninterest income$2,009,0002,206
Gross Fiduciary activities income$27,0001,111
Service charges on deposit accounts$1,337,0001,338
Trading account gains and fees$0178
Additional Noninterest Income$645,0002,896
Total noninterest expense$6,878,0002,635
Salaries and employee benefits$3,922,0002,524
Premises and equipment expense$658,0003,600
Additional noninterest expense$2,298,0002,351
Pre-tax net operating income$3,257,0002,323
Securities gains (losses)$-170,0008,238
Applicable income taxes$811,0002,123
Income before extraordinary items$2,276,0002,557
Extraordinary gains, net$039
Net income$2,276,0002,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-186,0008,439
Cash dividends$2,000,0001,596
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,401,8002,454
2007-09-30 (YTD Data)Rank
Total interest income$10,639,0002,835
Total interest expense$4,572,0002,962
Net interest income$6,067,0002,703
Provision for loan and lease losses$06,528
Total noninterest income$1,484,0002,234
Gross Fiduciary activities income$27,0001,040
Service charges on deposit accounts$981,0001,343
Trading account gains and fees$0184
Additional Noninterest Income$476,0002,930
Total noninterest expense$5,200,0002,594
Salaries and employee benefits$2,968,0002,508
Premises and equipment expense$483,0003,635
Additional noninterest expense$1,749,0002,267
Pre-tax net operating income$2,351,0002,535
Securities gains (losses)$-18,0007,926
Applicable income taxes$616,0002,249
Income before extraordinary items$1,717,0002,694
Extraordinary gains, net$033
Net income$1,717,0002,692
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-179,0008,454
Cash dividends$1,000,0001,979
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,730,3202,657
2007-06-30 (YTD Data)Rank
Total interest income$7,037,0002,864
Total interest expense$3,027,0002,987
Net interest income$4,010,0002,752
Provision for loan and lease losses$06,209
Total noninterest income$960,0002,301
Gross Fiduciary activities income$14,0001,091
Service charges on deposit accounts$636,0001,388
Trading account gains and fees$0168
Additional Noninterest Income$310,0002,963
Total noninterest expense$3,401,0002,662
Salaries and employee benefits$1,915,0002,614
Premises and equipment expense$316,0003,712
Additional noninterest expense$1,170,0002,271
Pre-tax net operating income$1,569,0002,603
Securities gains (losses)$-12,0008,036
Applicable income taxes$408,0002,353
Income before extraordinary items$1,149,0002,731
Extraordinary gains, net$029
Net income$1,149,0002,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,810
Cash dividends$700,0001,963
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,157,8802,701
2007-03-31 (YTD Data)Rank
Total interest income$3,459,0002,890
Total interest expense$1,493,0002,996
Net interest income$1,966,0002,803
Provision for loan and lease losses$05,779
Total noninterest income$463,0002,317
Gross Fiduciary activities income$13,0001,015
Service charges on deposit accounts$300,0001,427
Trading account gains and fees$0195
Additional Noninterest Income$150,0003,022
Total noninterest expense$1,680,0002,703
Salaries and employee benefits$953,0002,654
Premises and equipment expense$160,0003,698
Additional noninterest expense$567,0002,313
Pre-tax net operating income$749,0002,670
Securities gains (losses)$-7,0008,210
Applicable income taxes$187,0002,495
Income before extraordinary items$555,0002,797
Extraordinary gains, net$022
Net income$555,0002,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,563
Cash dividends$300,0001,961
Sale, conversion, retirement of capital stock, net$0885
Net operating income$560,2502,772
2006-12-31 (YTD Data)Rank
Total interest income$13,124,0002,864
Total interest expense$5,395,0002,840
Net interest income$7,729,0002,843
Provision for loan and lease losses$06,850
Total noninterest income$1,755,0002,431
Gross Fiduciary activities income$35,0001,074
Service charges on deposit accounts$1,260,0001,422
Trading account gains and fees$0130
Additional Noninterest Income$460,0003,481
Total noninterest expense$6,646,0002,639
Salaries and employee benefits$3,617,0002,666
Premises and equipment expense$679,0003,410
Additional noninterest expense$2,350,0002,219
Pre-tax net operating income$2,838,0002,878
Securities gains (losses)$22,000885
Applicable income taxes$686,0002,699
Income before extraordinary items$2,174,0002,927
Extraordinary gains, net$051
Net income$2,174,0002,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,238
Cash dividends$2,798,0001,198
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,157,2802,931
2006-09-30 (YTD Data)Rank
Total interest income$9,732,0002,868
Total interest expense$3,917,0002,828
Net interest income$5,815,0002,854
Provision for loan and lease losses$06,685
Total noninterest income$1,272,0002,496
Gross Fiduciary activities income$32,0001,040
Service charges on deposit accounts$937,0001,435
Trading account gains and fees$0126
Additional Noninterest Income$303,0003,719
Total noninterest expense$5,008,0002,617
Salaries and employee benefits$2,691,0002,685
Premises and equipment expense$499,0003,480
Additional noninterest expense$1,818,0002,145
Pre-tax net operating income$2,079,0003,026
Securities gains (losses)$19,000755
Applicable income taxes$490,0002,890
Income before extraordinary items$1,608,0003,046
Extraordinary gains, net$045
Net income$1,608,0003,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0008,015
Cash dividends$1,998,0001,169
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,593,3703,063
2006-06-30 (YTD Data)Rank
Total interest income$6,351,0002,885
Total interest expense$2,501,0002,820
Net interest income$3,850,0002,884
Provision for loan and lease losses$06,419
Total noninterest income$829,0002,535
Gross Fiduciary activities income$16,0001,102
Service charges on deposit accounts$605,0001,466
Trading account gains and fees$0126
Additional Noninterest Income$208,0003,670
Total noninterest expense$3,289,0002,672
Salaries and employee benefits$1,724,0002,772
Premises and equipment expense$323,0003,557
Additional noninterest expense$1,242,0002,102
Pre-tax net operating income$1,390,0003,038
Securities gains (losses)$14,000672
Applicable income taxes$357,0002,797
Income before extraordinary items$1,047,0003,107
Extraordinary gains, net$039
Net income$1,047,0003,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,673
Cash dividends$1,508,0001,020
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,036,5003,119
2006-03-31 (YTD Data)Rank
Total interest income$3,072,0002,904
Total interest expense$1,184,0002,834
Net interest income$1,888,0002,924
Provision for loan and lease losses$06,013
Total noninterest income$369,0002,683
Gross Fiduciary activities income$14,0001,031
Service charges on deposit accounts$278,0001,536
Trading account gains and fees$0115
Additional Noninterest Income$77,0004,231
Total noninterest expense$1,655,0002,656
Salaries and employee benefits$870,0002,766
Premises and equipment expense$173,0003,378
Additional noninterest expense$612,0002,120
Pre-tax net operating income$602,0003,299
Securities gains (losses)$23,000452
Applicable income taxes$142,0003,118
Income before extraordinary items$483,0003,250
Extraordinary gains, net$021
Net income$483,0003,249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0002,945
Cash dividends$300,0001,914
Sale, conversion, retirement of capital stock, net$0648
Net operating income$465,2903,321
2005-12-31 (YTD Data)Rank
Total interest income$8,467,0003,587
Total interest expense$2,593,0003,720
Net interest income$5,874,0003,487
Provision for loan and lease losses$138,0004,271
Total noninterest income$1,250,0003,046
Gross Fiduciary activities income$42,0001,070
Service charges on deposit accounts$855,0001,997
Trading account gains and fees$0138
Additional Noninterest Income$353,0003,999
Total noninterest expense$4,571,0003,474
Salaries and employee benefits$2,416,0003,583
Premises and equipment expense$400,0004,857
Additional noninterest expense$1,755,0002,820
Pre-tax net operating income$2,415,0003,229
Securities gains (losses)$10,0001,476
Applicable income taxes$699,0002,819
Income before extraordinary items$1,726,0003,471
Extraordinary gains, net$046
Net income$1,726,0003,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-56,0008,499
Cash dividends$1,800,0001,584
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,718,9003,441
2005-09-30 (YTD Data)Rank
Total interest income$5,909,0003,764
Total interest expense$1,762,0003,864
Net interest income$4,147,0003,655
Provision for loan and lease losses$113,0003,996
Total noninterest income$904,0003,136
Gross Fiduciary activities income$32,0001,054
Service charges on deposit accounts$605,0002,092
Trading account gains and fees$0126
Additional Noninterest Income$267,0004,003
Total noninterest expense$3,102,0003,743
Salaries and employee benefits$1,668,0003,791
Premises and equipment expense$259,0005,326
Additional noninterest expense$1,175,0003,090
Pre-tax net operating income$1,836,0003,252
Securities gains (losses)$17,0001,289
Applicable income taxes$518,0002,882
Income before extraordinary items$1,335,0003,418
Extraordinary gains, net$035
Net income$1,335,0003,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,970
Cash dividends$800,0002,109
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,322,7603,406
2005-06-30 (YTD Data)Rank
Total interest income$3,822,0003,767
Total interest expense$1,080,0003,923
Net interest income$2,742,0003,654
Provision for loan and lease losses$75,0003,815
Total noninterest income$580,0003,177
Gross Fiduciary activities income$17,0001,086
Service charges on deposit accounts$389,0002,115
Trading account gains and fees$0116
Additional Noninterest Income$174,0004,010
Total noninterest expense$2,013,0003,796
Salaries and employee benefits$1,078,0003,866
Premises and equipment expense$179,0005,190
Additional noninterest expense$756,0003,161
Pre-tax net operating income$1,234,0003,175
Securities gains (losses)$2,0001,855
Applicable income taxes$389,0002,659
Income before extraordinary items$847,0003,500
Extraordinary gains, net$030
Net income$847,0003,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0003,582
Cash dividends$800,0001,566
Sale, conversion, retirement of capital stock, net$0643
Net operating income$845,6203,458
2005-03-31 (YTD Data)Rank
Total interest income$1,880,0003,776
Total interest expense$503,0004,011
Net interest income$1,377,0003,656
Provision for loan and lease losses$38,0003,670
Total noninterest income$297,0003,076
Gross Fiduciary activities income$17,0001,005
Service charges on deposit accounts$184,0002,165
Trading account gains and fees$0115
Additional Noninterest Income$96,0003,813
Total noninterest expense$1,018,0003,795
Salaries and employee benefits$557,0003,775
Premises and equipment expense$78,0005,638
Additional noninterest expense$383,0003,137
Pre-tax net operating income$618,0003,163
Securities gains (losses)$1,0001,514
Applicable income taxes$170,0002,867
Income before extraordinary items$449,0003,316
Extraordinary gains, net$024
Net income$449,0003,317
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,481
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$448,2703,290
2004-12-31 (YTD Data)Rank
Total interest income$7,032,0003,794
Total interest expense$2,019,0003,625
Net interest income$5,013,0003,798
Provision for loan and lease losses$184,0003,847
Total noninterest income$948,0003,679
Gross Fiduciary activities income$21,0001,193
Service charges on deposit accounts$630,0002,599
Trading account gains and fees$0138
Additional Noninterest Income$297,0004,293
Total noninterest expense$3,819,0003,895
Salaries and employee benefits$2,115,0003,814
Premises and equipment expense$372,0005,003
Additional noninterest expense$1,332,0003,453
Pre-tax net operating income$1,958,0003,553
Securities gains (losses)$48,0001,775
Applicable income taxes$502,0003,346
Income before extraordinary items$1,504,0003,633
Extraordinary gains, net$034
Net income$1,504,0003,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,509
Cash dividends$500,0003,518
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,468,0003,629
2004-09-30 (YTD Data)Rank
Total interest income$5,163,0003,834
Total interest expense$1,503,0003,597
Net interest income$3,660,0003,865
Provision for loan and lease losses$148,0003,572
Total noninterest income$697,0003,743
Gross Fiduciary activities income$15,0001,187
Service charges on deposit accounts$455,0002,690
Trading account gains and fees$0134
Additional Noninterest Income$227,0004,253
Total noninterest expense$2,799,0003,928
Salaries and employee benefits$1,581,0003,800
Premises and equipment expense$262,0005,190
Additional noninterest expense$956,0003,552
Pre-tax net operating income$1,410,0003,732
Securities gains (losses)$38,0001,863
Applicable income taxes$361,0003,475
Income before extraordinary items$1,087,0003,805
Extraordinary gains, net$026
Net income$1,087,0003,805
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0002,829
Cash dividends$200,0003,963
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,058,5003,802
2004-06-30 (YTD Data)Rank
Total interest income$3,337,0003,932
Total interest expense$971,0003,694
Net interest income$2,366,0003,942
Provision for loan and lease losses$72,0004,068
Total noninterest income$421,0003,980
Gross Fiduciary activities income$2,0001,383
Service charges on deposit accounts$265,0002,998
Trading account gains and fees$0130
Additional Noninterest Income$154,0004,256
Total noninterest expense$1,832,0004,025
Salaries and employee benefits$1,036,0003,869
Premises and equipment expense$162,0005,446
Additional noninterest expense$634,0003,578
Pre-tax net operating income$883,0003,851
Securities gains (losses)$33,0001,728
Applicable income taxes$217,0003,619
Income before extraordinary items$699,0003,846
Extraordinary gains, net$021
Net income$699,0003,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0002,362
Cash dividends$200,0003,418
Sale, conversion, retirement of capital stock, net$0638
Net operating income$673,9203,863
2004-03-31 (YTD Data)Rank
Total interest income$1,661,0003,941
Total interest expense$480,0003,763
Net interest income$1,181,0003,947
Provision for loan and lease losses$36,0003,870
Total noninterest income$182,0004,298
Gross Fiduciary activities income$2,0001,290
Service charges on deposit accounts$109,0003,379
Trading account gains and fees$0121
Additional Noninterest Income$71,0004,413
Total noninterest expense$862,0004,233
Salaries and employee benefits$477,0004,164
Premises and equipment expense$79,0005,553
Additional noninterest expense$306,0003,687
Pre-tax net operating income$465,0003,707
Securities gains (losses)$16,0001,816
Applicable income taxes$124,0003,441
Income before extraordinary items$357,0003,801
Extraordinary gains, net$016
Net income$357,0003,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0002,164
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$345,1603,764
2003-12-31 (YTD Data)Rank
Total interest income$6,803,0003,910
Total interest expense$2,030,0003,986
Net interest income$4,773,0003,817
Provision for loan and lease losses$194,0004,098
Total noninterest income$994,0003,737
Gross Fiduciary activities income$12,0001,325
Service charges on deposit accounts$475,0003,226
Trading account gains and fees$0160
Additional Noninterest Income$507,0003,565
Total noninterest expense$3,644,0003,974
Salaries and employee benefits$2,032,0003,873
Premises and equipment expense$365,0005,036
Additional noninterest expense$1,247,0003,621
Pre-tax net operating income$1,929,0003,476
Securities gains (losses)$1,0004,307
Applicable income taxes$467,0003,489
Income before extraordinary items$1,463,0003,625
Extraordinary gains, net$054
Net income$1,463,0003,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0003,268
Cash dividends$1,000,0002,290
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,462,2403,466
2003-09-30 (YTD Data)Rank
Total interest income$5,132,0003,946
Total interest expense$1,532,0004,076
Net interest income$3,600,0003,821
Provision for loan and lease losses$158,0003,807
Total noninterest income$759,0003,758
Gross Fiduciary activities income$6,0001,365
Service charges on deposit accounts$344,0003,328
Trading account gains and fees$0153
Additional Noninterest Income$409,0003,490
Total noninterest expense$2,650,0004,058
Salaries and employee benefits$1,454,0004,022
Premises and equipment expense$241,0005,445
Additional noninterest expense$955,0003,536
Pre-tax net operating income$1,551,0003,453
Securities gains (losses)$1,0004,000
Applicable income taxes$401,0003,414
Income before extraordinary items$1,151,0003,615
Extraordinary gains, net$040
Net income$1,151,0003,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0002,537
Cash dividends$800,0001,997
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,150,2603,439
2003-06-30 (YTD Data)Rank
Total interest income$3,461,0003,937
Total interest expense$1,038,0004,124
Net interest income$2,423,0003,789
Provision for loan and lease losses$122,0003,435
Total noninterest income$403,0004,230
Gross Fiduciary activities income$5,0001,338
Service charges on deposit accounts$211,0003,494
Trading account gains and fees$0150
Additional Noninterest Income$187,0004,154
Total noninterest expense$1,719,0004,156
Salaries and employee benefits$967,0004,022
Premises and equipment expense$145,0005,768
Additional noninterest expense$607,0003,667
Pre-tax net operating income$985,0003,569
Securities gains (losses)$03,782
Applicable income taxes$272,0003,408
Income before extraordinary items$713,0003,808
Extraordinary gains, net$030
Net income$713,0003,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0001,983
Cash dividends$600,0001,881
Sale, conversion, retirement of capital stock, net$0589
Net operating income$713,0003,620
2003-03-31 (YTD Data)Rank
Total interest income$1,740,0003,945
Total interest expense$526,0004,176
Net interest income$1,214,0003,786
Provision for loan and lease losses$36,0004,248
Total noninterest income$161,0004,712
Gross Fiduciary activities income$2,0001,343
Service charges on deposit accounts$94,0003,690
Trading account gains and fees$0134
Additional Noninterest Income$65,0004,760
Total noninterest expense$813,0004,315
Salaries and employee benefits$452,0004,227
Premises and equipment expense$72,0005,758
Additional noninterest expense$289,0003,765
Pre-tax net operating income$526,0003,373
Securities gains (losses)$02,891
Applicable income taxes$155,0003,169
Income before extraordinary items$371,0003,660
Extraordinary gains, net$021
Net income$371,0003,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,508
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$371,0003,487
2002-12-31 (YTD Data)Rank
Total interest income$7,215,0003,949
Total interest expense$2,560,0004,024
Net interest income$4,655,0003,873
Provision for loan and lease losses$210,0004,243
Total noninterest income$625,0004,622
Gross Fiduciary activities income$8,0001,447
Service charges on deposit accounts$401,0003,537
Trading account gains and fees$0153
Additional Noninterest Income$216,0004,864
Total noninterest expense$3,232,0004,212
Salaries and employee benefits$1,826,0004,036
Premises and equipment expense$302,0005,555
Additional noninterest expense$1,104,0003,863
Pre-tax net operating income$1,838,0003,613
Securities gains (losses)$24,0003,010
Applicable income taxes$528,0003,350
Income before extraordinary items$1,334,0003,822
Extraordinary gains, net$070
Net income$1,334,0003,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$271,0002,525
Cash dividends$400,0003,806
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,316,7203,745
2001-12-31 (YTD Data)Rank
Total interest income$7,859,0004,075
Total interest expense$3,737,0004,009
Net interest income$4,122,0004,033
Provision for loan and lease losses$158,0004,678
Total noninterest income$728,0004,090
Gross Fiduciary activities income$8,0001,472
Service charges on deposit accounts$393,0003,457
Trading account gains and fees$0177
Additional Noninterest Income$327,0003,928
Total noninterest expense$2,846,0004,515
Salaries and employee benefits$1,567,0004,361
Premises and equipment expense$262,0005,939
Additional noninterest expense$1,017,0004,018
Pre-tax net operating income$1,846,0003,364
Securities gains (losses)$89,0001,844
Applicable income taxes$592,0002,995
Income before extraordinary items$1,343,0003,508
Extraordinary gains, net$0105
Net income$1,343,0003,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0004,356
Cash dividends$300,0004,357
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,281,5903,527
2000-12-31 (YTD Data)Rank
Total interest income$7,827,0004,204
Total interest expense$3,942,0004,022
Net interest income$3,885,0004,286
Provision for loan and lease losses$99,0005,366
Total noninterest income$604,0004,392
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$351,0003,583
Trading account gains and feesNANA
Additional Noninterest Income$253,0004,276
Total noninterest expense$2,651,0004,655
Salaries and employee benefits$1,417,0004,574
Premises and equipment expense$284,0005,599
Additional noninterest expense$950,0004,150
Pre-tax net operating income$1,739,0003,649
Securities gains (losses)$1,0001,732
Applicable income taxes$500,0003,485
Income before extraordinary items$1,240,0003,776
Extraordinary gains, net$038
Net income$1,240,0003,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,408
Cash dividends$200,0005,103
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,239,2903,761
1999-12-31 (YTD Data)Rank
Total interest income$6,943,0004,429
Total interest expense$3,157,0004,410
Net interest income$3,786,0004,372
Provision for loan and lease losses$120,0004,720
Total noninterest income$518,0004,854
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$310,0003,890
Trading account gains and feesNANA
Additional Noninterest Income$208,0004,850
Total noninterest expense$2,536,0004,829
Salaries and employee benefits$1,331,0004,783
Premises and equipment expense$329,0005,181
Additional noninterest expense$876,0004,472
Pre-tax net operating income$1,648,0003,849
Securities gains (losses)$7,0001,949
Applicable income taxes$504,0003,622
Income before extraordinary items$1,151,0003,997
Extraordinary gains, net$035
Net income$1,151,0003,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,628
Cash dividends$100,0006,057
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,146,1003,976
1998-12-31 (YTD Data)Rank
Total interest income$6,071,0004,959
Total interest expense$2,945,0004,800
Net interest income$3,126,0004,990
Provision for loan and lease losses$112,0004,884
Total noninterest income$397,0005,640
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$261,0004,354
Trading account gains and feesNANA
Additional Noninterest Income$136,0005,926
Total noninterest expense$2,208,0005,204
Salaries and employee benefits$1,163,0005,193
Premises and equipment expense$317,0005,215
Additional noninterest expense$728,0005,006
Pre-tax net operating income$1,203,0004,874
Securities gains (losses)$3,0003,720
Applicable income taxes$337,0004,871
Income before extraordinary items$869,0004,936
Extraordinary gains, net$032
Net income$869,0004,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0003,732
Cash dividends$240,0005,025
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$866,8404,860
1997-12-31 (YTD Data)Rank
Total interest income$5,526,0005,388
Total interest expense$2,761,0005,029
Net interest income$2,765,0005,637
Provision for loan and lease losses$65,0006,037
Total noninterest income$313,0006,509
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$211,0005,188
Trading account gains and feesNANA
Additional Noninterest Income$102,0006,733
Total noninterest expense$1,971,0005,713
Salaries and employee benefits$1,055,0005,660
Premises and equipment expense$322,0005,207
Additional noninterest expense$594,0005,849
Pre-tax net operating income$1,042,0005,709
Securities gains (losses)$-11,00010,082
Applicable income taxes$277,0005,950
Income before extraordinary items$754,0005,661
Extraordinary gains, net$044
Net income$754,0005,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0006,193
Cash dividends$240,0005,019
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$762,0305,571
1996-12-31 (YTD Data)Rank
Total interest income$4,732,0006,170
Total interest expense$2,280,0005,883
Net interest income$2,452,0006,276
Provision for loan and lease losses$60,0006,086
Total noninterest income$223,0007,926
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$159,0006,316
Trading account gains and feesNANA
Additional Noninterest Income$64,0008,317
Total noninterest expense$1,694,0006,621
Salaries and employee benefits$883,0006,542
Premises and equipment expense$278,0005,870
Additional noninterest expense$533,0006,810
Pre-tax net operating income$921,0006,018
Securities gains (losses)$2,0003,501
Applicable income taxes$244,0006,529
Income before extraordinary items$679,0005,848
Extraordinary gains, net$053
Net income$679,0005,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,797
Cash dividends$240,0005,056
Sale, conversion, retirement of capital stock, net$0953
Net operating income$677,5205,805
1995-12-31 (YTD Data)Rank
Total interest income$4,192,0006,806
Total interest expense$1,918,0006,652
Net interest income$2,274,0006,742
Provision for loan and lease losses$80,0005,097
Total noninterest income$156,0009,209
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$126,0007,185
Trading account gains and feesNANA
Additional Noninterest Income$30,00010,278
Total noninterest expense$1,441,0007,458
Salaries and employee benefits$747,0007,422
Premises and equipment expense$205,0007,096
Additional noninterest expense$489,0007,351
Pre-tax net operating income$909,0006,376
Securities gains (losses)$-35,00010,941
Applicable income taxes$231,0006,947
Income before extraordinary items$643,0006,355
Extraordinary gains, net$065
Net income$643,0006,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,802
Cash dividends$240,0005,079
Sale, conversion, retirement of capital stock, net$0809
Net operating income$668,9006,164
1994-12-31 (YTD Data)Rank
Total interest income$3,723,0007,034
Total interest expense$1,555,0006,740
Net interest income$2,168,0007,152
Provision for loan and lease losses$83,0004,972
Total noninterest income$154,0009,628
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$112,0007,785
Trading account gains and feesNANA
Additional Noninterest Income$42,00010,035
Total noninterest expense$1,349,0008,084
Salaries and employee benefits$703,0007,859
Premises and equipment expense$165,0008,185
Additional noninterest expense$481,0008,045
Pre-tax net operating income$890,0006,446
Securities gains (losses)$-5,0009,408
Applicable income taxes$230,0006,840
Income before extraordinary items$655,0006,186
Extraordinary gains, net$0249
Net income$655,0006,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,814
Cash dividends$340,0004,156
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$658,7006,236
1993-12-31 (YTD Data)Rank
Total interest income$3,435,0007,629
Total interest expense$1,481,0007,266
Net interest income$1,954,0007,814
Provision for loan and lease losses$30,0008,397
Total noninterest income$113,00011,008
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$93,0008,587
Trading account gains and feesNANA
Additional Noninterest Income$20,00012,038
Total noninterest expense$1,268,0008,628
Salaries and employee benefits$657,0008,325
Premises and equipment expense$168,0008,425
Additional noninterest expense$443,0008,794
Pre-tax net operating income$769,0006,975
Securities gains (losses)$-8,00012,705
Applicable income taxes$190,0007,806
Income before extraordinary items$571,0007,003
Extraordinary gains, net$58,0002,059
Net income$629,0006,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0009,554
Cash dividends$239,0005,036
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$577,0006,705
1992-12-31 (YTD Data)Rank
Total interest income$3,400,0008,324
Total interest expense$1,571,0008,296
Net interest income$1,829,0008,252
Provision for loan and lease losses$40,0009,471
Total noninterest income$95,00011,854
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$78,0009,234
Trading account gains and feesNANA
Additional Noninterest Income$17,00012,822
Total noninterest expense$1,204,0009,015
Salaries and employee benefits$638,0008,474
Premises and equipment expense$171,0008,542
Additional noninterest expense$395,0009,613
Pre-tax net operating income$680,0007,213
Securities gains (losses)$3,0007,429
Applicable income taxes$170,0008,171
Income before extraordinary items$513,0007,212
Extraordinary gains, net$01,422
Net income$513,0007,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0007,883
Cash dividends$240,0004,583
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$510,7506,867

* 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.