Home > The Hometown Bank of Alabama > Income and Expense

The Hometown Bank of Alabama, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$27,038,0001,527
Total interest expense$10,454,0001,251
Net interest income$16,584,0001,674
Provision for loan and lease losses$247,0001,834
Total noninterest income$8,825,000806
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,545,000355
Trading account gains and feesNANA
Additional Noninterest Income$5,280,000853
Total noninterest expense$15,868,0001,454
Salaries and employee benefits$6,996,0001,771
Premises and equipment expense$2,311,0001,074
Additional noninterest expense$5,280,000853
Pre-tax net operating income$9,294,0001,228
Securities gains (losses)$-61,0003,695
Applicable income taxes$1,838,0001,037
Income before extraordinary items$7,395,0001,282
Extraordinary gains, net$054
Net income$7,395,0001,298
Minority interest net income$088
Net income of bank and minority interests.$7,395,0001,285
Net charge-offs$145,0001,310
Cash dividends$4,637,000859
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,443,8001,297
2023-09-30 (YTD Data)Rank
Total interest income$19,663,0001,528
Total interest expense$7,298,0001,239
Net interest income$12,365,0001,691
Provision for loan and lease losses$193,0001,687
Total noninterest income$6,592,000818
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,590,000360
Trading account gains and feesNANA
Additional Noninterest Income$4,002,000860
Total noninterest expense$11,986,0001,435
Salaries and employee benefits$5,145,0001,789
Premises and equipment expense$1,760,0001,056
Additional noninterest expense$4,002,000860
Pre-tax net operating income$6,778,0001,320
Securities gains (losses)$-61,0003,880
Applicable income taxes$1,498,0001,011
Income before extraordinary items$5,219,0001,399
Extraordinary gains, net$052
Net income$5,219,0001,410
Minority interest net income$081
Net income of bank and minority interests.$5,219,0001,399
Net charge-offs$102,0001,170
Cash dividends$4,637,000645
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,267,1901,405
2023-06-30 (YTD Data)Rank
Total interest income$12,553,0001,547
Total interest expense$4,310,0001,245
Net interest income$8,243,0001,709
Provision for loan and lease losses$93,0001,857
Total noninterest income$4,455,000791
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,646,000360
Trading account gains and feesNANA
Additional Noninterest Income$2,809,000782
Total noninterest expense$7,964,0001,429
Salaries and employee benefits$3,436,0001,786
Premises and equipment expense$1,169,0001,054
Additional noninterest expense$2,809,000782
Pre-tax net operating income$4,641,0001,276
Securities gains (losses)$-61,0004,123
Applicable income taxes$889,0001,089
Income before extraordinary items$3,691,0001,333
Extraordinary gains, net$051
Net income$3,691,0001,347
Minority interest net income$081
Net income of bank and minority interests.$3,691,0001,333
Net charge-offs$44,0001,224
Cash dividends$4,637,000467
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,740,4101,339
2023-03-31 (YTD Data)Rank
Total interest income$5,975,0001,580
Total interest expense$1,717,0001,311
Net interest income$4,258,0001,683
Provision for loan and lease losses$93,0001,311
Total noninterest income$1,964,000847
Gross Fiduciary activities income$0913
Service charges on deposit accounts$799,000387
Trading account gains and feesNANA
Additional Noninterest Income$1,165,000867
Total noninterest expense$3,804,0001,506
Salaries and employee benefits$1,699,0001,828
Premises and equipment expense$605,0001,049
Additional noninterest expense$1,165,000867
Pre-tax net operating income$2,325,0001,296
Securities gains (losses)$0950
Applicable income taxes$437,0001,118
Income before extraordinary items$1,888,0001,345
Extraordinary gains, net$04
Net income$1,888,0001,345
Minority interest net income$048
Net income of bank and minority interests.$1,888,0001,345
Net charge-offs$-13,0004,126
Cash dividends$4,637,000278
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,888,0001,361
2022-12-31 (YTD Data)Rank
Total interest income$21,418,0001,490
Total interest expense$2,327,0001,443
Net interest income$19,091,0001,495
Provision for loan and lease losses$03,012
Total noninterest income$7,422,000922
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,575,000367
Trading account gains and feesNANA
Additional Noninterest Income$3,847,0001,077
Total noninterest expense$14,326,0001,544
Salaries and employee benefits$6,519,0001,838
Premises and equipment expense$2,207,0001,114
Additional noninterest expense$3,847,0001,077
Pre-tax net operating income$12,187,0001,100
Securities gains (losses)$-634,0004,368
Applicable income taxes$2,460,000941
Income before extraordinary items$9,093,0001,182
Extraordinary gains, net$05
Net income$9,093,0001,181
Minority interest net income$063
Net income of bank and minority interests.$9,093,0001,182
Net charge-offs$191,000951
Cash dividends$3,044,0001,123
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,593,8601,155
2022-09-30 (YTD Data)Rank
Total interest income$15,419,0001,483
Total interest expense$1,453,0001,353
Net interest income$13,966,0001,499
Provision for loan and lease losses$02,835
Total noninterest income$5,477,000954
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,709,000374
Trading account gains and feesNANA
Additional Noninterest Income$2,768,0001,126
Total noninterest expense$10,624,0001,558
Salaries and employee benefits$4,819,0001,854
Premises and equipment expense$1,634,0001,111
Additional noninterest expense$2,768,0001,126
Pre-tax net operating income$8,819,0001,117
Securities gains (losses)$-93,0004,206
Applicable income taxes$1,888,000923
Income before extraordinary items$6,838,0001,171
Extraordinary gains, net$04
Net income$6,838,0001,170
Minority interest net income$057
Net income of bank and minority interests.$6,838,0001,171
Net charge-offs$177,000734
Cash dividends$3,044,000834
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,911,4701,189
2022-06-30 (YTD Data)Rank
Total interest income$9,716,0001,503
Total interest expense$848,0001,307
Net interest income$8,868,0001,524
Provision for loan and lease losses$02,599
Total noninterest income$3,563,000947
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,754,000378
Trading account gains and feesNANA
Additional Noninterest Income$1,809,0001,168
Total noninterest expense$6,957,0001,564
Salaries and employee benefits$3,180,0001,868
Premises and equipment expense$1,094,0001,103
Additional noninterest expense$2,683,0001,262
Pre-tax net operating income$5,474,0001,131
Securities gains (losses)$-93,0004,359
Applicable income taxes$1,193,000901
Income before extraordinary items$4,188,0001,192
Extraordinary gains, net$04
Net income$4,188,0001,191
Minority interest net income$060
Net income of bank and minority interests.$4,188,0001,192
Net charge-offs$98,000732
Cash dividends$3,044,000608
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,261,4701,205
2022-03-31 (YTD Data)Rank
Total interest income$4,625,0001,525
Total interest expense$423,0001,269
Net interest income$4,202,0001,545
Provision for loan and lease losses$02,285
Total noninterest income$1,766,000963
Gross Fiduciary activities income$0892
Service charges on deposit accounts$873,000376
Trading account gains and feesNANA
Additional Noninterest Income$893,0001,161
Total noninterest expense$3,355,0001,602
Salaries and employee benefits$1,602,0001,847
Premises and equipment expense$519,0001,165
Additional noninterest expense$1,234,0001,347
Pre-tax net operating income$2,613,0001,116
Securities gains (losses)$-103,0004,537
Applicable income taxes$568,000907
Income before extraordinary items$1,942,0001,217
Extraordinary gains, net$04
Net income$1,942,0001,217
Minority interest net income$050
Net income of bank and minority interests.$1,942,0001,217
Net charge-offs$45,000713
Cash dividends$3,044,000347
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,023,3701,198
2021-12-31 (YTD Data)Rank
Total interest income$19,003,0001,544
Total interest expense$2,733,0001,002
Net interest income$16,270,0001,615
Provision for loan and lease losses$03,064
Total noninterest income$6,806,0001,078
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,081,000390
Trading account gains and feesNANA
Additional Noninterest Income$3,725,0001,310
Total noninterest expense$13,765,0001,561
Salaries and employee benefits$6,181,0001,893
Premises and equipment expense$2,087,0001,170
Additional noninterest expense$5,497,0001,225
Pre-tax net operating income$9,311,0001,344
Securities gains (losses)$745,000265
Applicable income taxes$2,314,0001,003
Income before extraordinary items$7,742,0001,373
Extraordinary gains, net$010
Net income$7,742,0001,373
Minority interest net income$074
Net income of bank and minority interests.$7,742,0001,373
Net charge-offs$158,0001,128
Cash dividends$8,827,000530
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,153,4501,452
2021-09-30 (YTD Data)Rank
Total interest income$14,315,0001,566
Total interest expense$2,288,000940
Net interest income$12,027,0001,661
Provision for loan and lease losses$02,963
Total noninterest income$4,918,0001,130
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,188,000404
Trading account gains and feesNANA
Additional Noninterest Income$2,730,0001,378
Total noninterest expense$10,058,0001,588
Salaries and employee benefits$4,646,0001,896
Premises and equipment expense$1,514,0001,215
Additional noninterest expense$3,898,0001,284
Pre-tax net operating income$6,887,0001,403
Securities gains (losses)$745,000233
Applicable income taxes$1,754,0001,038
Income before extraordinary items$5,878,0001,435
Extraordinary gains, net$08
Net income$5,878,0001,434
Minority interest net income$069
Net income of bank and minority interests.$5,878,0001,435
Net charge-offs$101,0001,071
Cash dividends$2,827,000905
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,289,4501,517
2021-06-30 (YTD Data)Rank
Total interest income$9,223,0001,601
Total interest expense$1,798,000848
Net interest income$7,425,0001,757
Provision for loan and lease losses$02,862
Total noninterest income$3,225,0001,135
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,347,000417
Trading account gains and feesNANA
Additional Noninterest Income$1,878,0001,337
Total noninterest expense$6,573,0001,604
Salaries and employee benefits$3,126,0001,869
Premises and equipment expense$919,0001,319
Additional noninterest expense$2,528,0001,302
Pre-tax net operating income$4,077,0001,500
Securities gains (losses)$714,000204
Applicable income taxes$1,068,0001,097
Income before extraordinary items$3,723,0001,477
Extraordinary gains, net$06
Net income$3,723,0001,477
Minority interest net income$067
Net income of bank and minority interests.$3,723,0001,477
Net charge-offs$62,0001,090
Cash dividends$2,827,000655
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,158,9401,620
2021-03-31 (YTD Data)Rank
Total interest income$4,586,0001,618
Total interest expense$1,266,000613
Net interest income$3,320,0001,880
Provision for loan and lease losses$02,741
Total noninterest income$1,491,0001,186
Gross Fiduciary activities income$0922
Service charges on deposit accounts$660,000422
Trading account gains and feesNANA
Additional Noninterest Income$831,0001,437
Total noninterest expense$3,312,0001,593
Salaries and employee benefits$1,586,0001,831
Premises and equipment expense$465,0001,312
Additional noninterest expense$1,261,0001,286
Pre-tax net operating income$1,499,0001,870
Securities gains (losses)$714,000141
Applicable income taxes$467,0001,187
Income before extraordinary items$1,746,0001,539
Extraordinary gains, net$03
Net income$1,746,0001,539
Minority interest net income$055
Net income of bank and minority interests.$1,746,0001,539
Net charge-offs$39,000918
Cash dividends$2,827,000364
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,181,9401,980
2020-12-31 (YTD Data)Rank
Total interest income$18,799,0001,576
Total interest expense$2,924,0001,514
Net interest income$15,875,0001,570
Provision for loan and lease losses$935,0001,673
Total noninterest income$5,750,0001,155
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,784,000410
Trading account gains and feesNANA
Additional Noninterest Income$2,966,0001,444
Total noninterest expense$12,721,0001,627
Salaries and employee benefits$6,069,0001,894
Premises and equipment expense$1,712,0001,373
Additional noninterest expense$4,940,0001,294
Pre-tax net operating income$7,969,0001,258
Securities gains (losses)$247,000920
Applicable income taxes$1,705,0001,035
Income before extraordinary items$6,511,0001,332
Extraordinary gains, net$04
Net income$6,511,0001,333
Minority interest net income$072
Net income of bank and minority interests.$6,511,0001,333
Net charge-offs$217,0001,501
Cash dividends$2,328,0001,359
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,315,8701,329
2020-09-30 (YTD Data)Rank
Total interest income$14,124,0001,572
Total interest expense$2,217,0001,577
Net interest income$11,907,0001,565
Provision for loan and lease losses$935,0001,414
Total noninterest income$4,153,0001,158
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,024,000411
Trading account gains and feesNANA
Additional Noninterest Income$2,129,0001,429
Total noninterest expense$9,480,0001,612
Salaries and employee benefits$4,538,0001,863
Premises and equipment expense$1,294,0001,353
Additional noninterest expense$3,648,0001,292
Pre-tax net operating income$5,645,0001,274
Securities gains (losses)$247,000799
Applicable income taxes$1,244,0001,018
Income before extraordinary items$4,648,0001,346
Extraordinary gains, net$04
Net income$4,648,0001,346
Minority interest net income$065
Net income of bank and minority interests.$4,648,0001,346
Net charge-offs$113,0001,584
Cash dividends$2,328,000982
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,452,8701,342
2020-06-30 (YTD Data)Rank
Total interest income$9,453,0001,588
Total interest expense$1,488,0001,651
Net interest income$7,965,0001,553
Provision for loan and lease losses$935,0001,137
Total noninterest income$2,699,0001,114
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,346,000410
Trading account gains and feesNANA
Additional Noninterest Income$1,353,0001,394
Total noninterest expense$6,226,0001,628
Salaries and employee benefits$3,004,0001,867
Premises and equipment expense$872,0001,335
Additional noninterest expense$2,350,0001,316
Pre-tax net operating income$3,503,0001,283
Securities gains (losses)$222,000658
Applicable income taxes$739,0001,036
Income before extraordinary items$2,986,0001,312
Extraordinary gains, net$04
Net income$2,986,0001,312
Minority interest net income$065
Net income of bank and minority interests.$2,986,0001,312
Net charge-offs$114,0001,295
Cash dividends$2,328,000717
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,808,4001,345
2020-03-31 (YTD Data)Rank
Total interest income$4,621,0001,611
Total interest expense$756,0001,756
Net interest income$3,865,0001,549
Provision for loan and lease losses$80,0002,135
Total noninterest income$1,459,000998
Gross Fiduciary activities income$0941
Service charges on deposit accounts$805,000395
Trading account gains and feesNANA
Additional Noninterest Income$654,0001,290
Total noninterest expense$3,193,0001,603
Salaries and employee benefits$1,502,0001,884
Premises and equipment expense$472,0001,244
Additional noninterest expense$1,219,0001,294
Pre-tax net operating income$2,051,0001,017
Securities gains (losses)$222,000347
Applicable income taxes$482,000760
Income before extraordinary items$1,791,0001,022
Extraordinary gains, net$04
Net income$1,791,0001,022
Minority interest net income$056
Net income of bank and minority interests.$1,791,0001,022
Net charge-offs$56,0001,155
Cash dividends$2,328,000480
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,615,6201,094
2019-12-31 (YTD Data)Rank
Total interest income$17,965,0001,665
Total interest expense$2,785,0001,901
Net interest income$15,180,0001,577
Provision for loan and lease losses$1,683,000603
Total noninterest income$5,475,0001,060
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,335,000387
Trading account gains and feesNANA
Additional Noninterest Income$2,140,0001,476
Total noninterest expense$12,131,0001,632
Salaries and employee benefits$5,723,0001,911
Premises and equipment expense$1,813,0001,263
Additional noninterest expense$4,595,0001,344
Pre-tax net operating income$6,841,0001,387
Securities gains (losses)$240,000578
Applicable income taxes$1,526,0001,100
Income before extraordinary items$5,555,0001,462
Extraordinary gains, net$011
Net income$5,555,0001,464
Minority interest net income$076
Net income of bank and minority interests.$5,555,0001,464
Net charge-offs$902,000695
Cash dividends$4,413,000884
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,365,4001,489
2019-09-30 (YTD Data)Rank
Total interest income$13,368,0001,695
Total interest expense$2,049,0001,939
Net interest income$11,319,0001,605
Provision for loan and lease losses$235,0001,801
Total noninterest income$3,913,0001,090
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,425,000395
Trading account gains and feesNANA
Additional Noninterest Income$1,488,0001,544
Total noninterest expense$8,861,0001,679
Salaries and employee benefits$4,288,0001,913
Premises and equipment expense$1,365,0001,266
Additional noninterest expense$3,208,0001,435
Pre-tax net operating income$6,136,0001,238
Securities gains (losses)$230,000490
Applicable income taxes$1,270,0001,047
Income before extraordinary items$5,096,0001,295
Extraordinary gains, net$011
Net income$5,096,0001,297
Minority interest net income$072
Net income of bank and minority interests.$5,096,0001,297
Net charge-offs$292,0001,050
Cash dividends$4,413,000672
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,912,0001,305
2019-06-30 (YTD Data)Rank
Total interest income$8,800,0001,708
Total interest expense$1,326,0001,955
Net interest income$7,474,0001,619
Provision for loan and lease losses$235,0001,435
Total noninterest income$2,483,0001,105
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,550,000405
Trading account gains and feesNANA
Additional Noninterest Income$933,0001,555
Total noninterest expense$6,193,0001,606
Salaries and employee benefits$2,841,0001,928
Premises and equipment expense$868,0001,327
Additional noninterest expense$2,484,0001,272
Pre-tax net operating income$3,529,0001,365
Securities gains (losses)$79,000608
Applicable income taxes$770,0001,093
Income before extraordinary items$2,838,0001,447
Extraordinary gains, net$011
Net income$2,838,0001,446
Minority interest net income$069
Net income of bank and minority interests.$2,838,0001,447
Net charge-offs$121,0001,294
Cash dividends$4,413,000491
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,775,5901,445
2019-03-31 (YTD Data)Rank
Total interest income$4,343,0001,729
Total interest expense$611,0002,036
Net interest income$3,732,0001,633
Provision for loan and lease losses$03,406
Total noninterest income$1,110,0001,159
Gross Fiduciary activities income$0972
Service charges on deposit accounts$745,000415
Trading account gains and feesNANA
Additional Noninterest Income$365,0001,749
Total noninterest expense$3,025,0001,644
Salaries and employee benefits$1,406,0001,963
Premises and equipment expense$410,0001,424
Additional noninterest expense$1,209,0001,288
Pre-tax net operating income$1,817,0001,303
Securities gains (losses)$80,000310
Applicable income taxes$400,0001,052
Income before extraordinary items$1,497,0001,362
Extraordinary gains, net$05
Net income$1,497,0001,361
Minority interest net income$052
Net income of bank and minority interests.$1,497,0001,361
Net charge-offs$33,0001,439
Cash dividends$4,413,000295
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,433,8001,380
2018-12-31 (YTD Data)Rank
Total interest income$17,365,0001,642
Total interest expense$1,850,0002,035
Net interest income$15,515,0001,554
Provision for loan and lease losses$556,0001,371
Total noninterest income$5,677,0001,004
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$3,433,000387
Trading account gains and feesNANA
Additional Noninterest Income$2,244,0001,384
Total noninterest expense$13,029,0001,509
Salaries and employee benefits$5,547,0001,931
Premises and equipment expense$1,593,0001,414
Additional noninterest expense$5,889,0001,098
Pre-tax net operating income$7,607,0001,269
Securities gains (losses)$-30,0004,714
Applicable income taxes$1,702,000970
Income before extraordinary items$5,875,0001,373
Extraordinary gains, net$06
Net income$5,875,0001,372
Minority interest net income$072
Net income of bank and minority interests.$5,875,0001,372
Net charge-offs$533,000913
Cash dividends$1,911,0001,503
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,898,7001,359
2018-09-30 (YTD Data)Rank
Total interest income$12,936,0001,636
Total interest expense$1,275,0002,077
Net interest income$11,661,0001,546
Provision for loan and lease losses$556,0001,043
Total noninterest income$4,112,0001,045
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,553,000390
Trading account gains and feesNANA
Additional Noninterest Income$1,559,0001,487
Total noninterest expense$9,656,0001,523
Salaries and employee benefits$4,165,0001,923
Premises and equipment expense$1,150,0001,479
Additional noninterest expense$4,341,0001,108
Pre-tax net operating income$5,561,0001,306
Securities gains (losses)$-30,0005,018
Applicable income taxes$1,255,0001,009
Income before extraordinary items$4,276,0001,420
Extraordinary gains, net$05
Net income$4,276,0001,419
Minority interest net income$066
Net income of bank and minority interests.$4,276,0001,419
Net charge-offs$338,000921
Cash dividends$1,911,0001,124
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,299,7001,397
2018-06-30 (YTD Data)Rank
Total interest income$8,643,0001,609
Total interest expense$899,0001,931
Net interest income$7,744,0001,540
Provision for loan and lease losses$556,000756
Total noninterest income$2,712,0001,047
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,689,000391
Trading account gains and feesNANA
Additional Noninterest Income$1,023,0001,494
Total noninterest expense$6,456,0001,527
Salaries and employee benefits$2,826,0001,912
Premises and equipment expense$762,0001,504
Additional noninterest expense$2,868,0001,111
Pre-tax net operating income$3,444,0001,356
Securities gains (losses)$-30,0005,186
Applicable income taxes$782,0001,033
Income before extraordinary items$2,632,0001,508
Extraordinary gains, net$06
Net income$2,632,0001,507
Minority interest net income$065
Net income of bank and minority interests.$2,632,0001,507
Net charge-offs$228,000862
Cash dividends$1,911,000806
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,655,7001,480
2018-03-31 (YTD Data)Rank
Total interest income$4,636,0001,498
Total interest expense$438,0001,899
Net interest income$4,198,0001,438
Provision for loan and lease losses$556,000423
Total noninterest income$1,432,0001,002
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$858,000389
Trading account gains and feesNANA
Additional Noninterest Income$574,0001,374
Total noninterest expense$3,299,0001,512
Salaries and employee benefits$1,506,0001,839
Premises and equipment expense$360,0001,610
Additional noninterest expense$1,433,0001,113
Pre-tax net operating income$1,775,0001,310
Securities gains (losses)$14,000393
Applicable income taxes$392,0001,018
Income before extraordinary items$1,397,0001,404
Extraordinary gains, net$07
Net income$1,397,0001,404
Minority interest net income$052
Net income of bank and minority interests.$1,397,0001,404
Net charge-offs$129,000738
Cash dividends$1,911,000450
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,385,9401,406
2017-12-31 (YTD Data)Rank
Total interest income$16,174,0001,643
Total interest expense$1,499,0001,928
Net interest income$14,675,0001,597
Provision for loan and lease losses$575,0001,330
Total noninterest income$4,743,0001,158
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$3,274,000408
Trading account gains and feesNANA
Additional Noninterest Income$1,469,0001,841
Total noninterest expense$10,221,0001,876
Salaries and employee benefits$5,101,0002,059
Premises and equipment expense$1,306,0001,725
Additional noninterest expense$3,814,0001,583
Pre-tax net operating income$8,622,0001,114
Securities gains (losses)$3,0001,912
Applicable income taxes$2,772,0001,017
Income before extraordinary items$5,853,0001,193
Extraordinary gains, net$09
Net income$5,853,0001,193
Minority interest net income$076
Net income of bank and minority interests.$5,853,0001,193
Net charge-offs$575,0001,002
Cash dividends$950,0002,273
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,850,9601,176
2017-09-30 (YTD Data)Rank
Total interest income$12,075,0001,649
Total interest expense$1,113,0001,911
Net interest income$10,962,0001,598
Provision for loan and lease losses$325,0001,540
Total noninterest income$3,630,0001,161
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,401,000421
Trading account gains and feesNANA
Additional Noninterest Income$1,229,0001,736
Total noninterest expense$7,391,0001,930
Salaries and employee benefits$3,819,0002,070
Premises and equipment expense$959,0001,757
Additional noninterest expense$2,613,0001,714
Pre-tax net operating income$6,876,0001,076
Securities gains (losses)$1,0002,145
Applicable income taxes$2,255,000853
Income before extraordinary items$4,622,0001,233
Extraordinary gains, net$09
Net income$4,622,0001,233
Minority interest net income$071
Net income of bank and minority interests.$4,622,0001,233
Net charge-offs$354,0001,016
Cash dividends$950,0001,763
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,621,3301,216
2017-06-30 (YTD Data)Rank
Total interest income$7,946,0001,654
Total interest expense$734,0001,901
Net interest income$7,212,0001,607
Provision for loan and lease losses$175,0001,703
Total noninterest income$2,472,0001,144
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,542,000427
Trading account gains and feesNANA
Additional Noninterest Income$930,0001,619
Total noninterest expense$4,955,0001,925
Salaries and employee benefits$2,552,0002,074
Premises and equipment expense$650,0001,745
Additional noninterest expense$1,753,0001,694
Pre-tax net operating income$4,554,0001,064
Securities gains (losses)$1,0001,756
Applicable income taxes$1,509,000821
Income before extraordinary items$3,046,0001,227
Extraordinary gains, net$011
Net income$3,046,0001,228
Minority interest net income$071
Net income of bank and minority interests.$3,046,0001,227
Net charge-offs$200,0001,054
Cash dividends$950,0001,377
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,045,3301,204
2017-03-31 (YTD Data)Rank
Total interest income$3,938,0001,655
Total interest expense$361,0001,903
Net interest income$3,577,0001,608
Provision for loan and lease losses$03,537
Total noninterest income$1,203,0001,155
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$764,000435
Trading account gains and feesNANA
Additional Noninterest Income$439,0001,661
Total noninterest expense$2,387,0002,008
Salaries and employee benefits$1,267,0002,105
Premises and equipment expense$326,0001,747
Additional noninterest expense$794,0001,856
Pre-tax net operating income$2,393,0001,011
Securities gains (losses)$-25,0005,730
Applicable income taxes$809,000768
Income before extraordinary items$1,559,0001,182
Extraordinary gains, net$08
Net income$1,559,0001,181
Minority interest net income$055
Net income of bank and minority interests.$1,559,0001,182
Net charge-offs$65,0001,174
Cash dividends$950,000773
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,575,5001,155
2016-12-31 (YTD Data)Rank
Total interest income$15,576,0001,617
Total interest expense$1,550,0001,765
Net interest income$14,026,0001,601
Provision for loan and lease losses$50,0003,627
Total noninterest income$4,187,0001,294
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,843,000469
Trading account gains and fees$0170
Additional Noninterest Income$1,344,0002,031
Total noninterest expense$10,085,0001,896
Salaries and employee benefits$4,749,0002,175
Premises and equipment expense$1,372,0001,651
Additional noninterest expense$3,964,0001,545
Pre-tax net operating income$8,078,0001,093
Securities gains (losses)$459,000467
Applicable income taxes$2,817,000822
Income before extraordinary items$5,720,0001,244
Extraordinary gains, net$05
Net income$5,720,0001,243
Minority interest net income$082
Net income of bank and minority interests.$5,720,0001,243
Net charge-offs$397,0001,263
Cash dividends$2,660,0001,125
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,412,4701,272
2016-09-30 (YTD Data)Rank
Total interest income$11,622,0001,632
Total interest expense$1,193,0001,722
Net interest income$10,429,0001,613
Provision for loan and lease losses$50,0003,314
Total noninterest income$2,872,0001,381
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,018,000490
Trading account gains and fees$0169
Additional Noninterest Income$854,0002,240
Total noninterest expense$7,937,0001,803
Salaries and employee benefits$3,507,0002,199
Premises and equipment expense$1,016,0001,675
Additional noninterest expense$3,414,0001,368
Pre-tax net operating income$5,314,0001,245
Securities gains (losses)$423,000463
Applicable income taxes$1,909,000893
Income before extraordinary items$3,828,0001,377
Extraordinary gains, net$05
Net income$3,828,0001,378
Minority interest net income$071
Net income of bank and minority interests.$3,828,0001,378
Net charge-offs$260,0001,257
Cash dividends$1,959,0001,059
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,544,5901,437
2016-06-30 (YTD Data)Rank
Total interest income$7,683,0001,649
Total interest expense$824,0001,655
Net interest income$6,859,0001,632
Provision for loan and lease losses$04,017
Total noninterest income$2,080,0001,276
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,294,000502
Trading account gains and fees$0157
Additional Noninterest Income$786,0001,810
Total noninterest expense$4,993,0001,913
Salaries and employee benefits$2,334,0002,215
Premises and equipment expense$681,0001,663
Additional noninterest expense$1,978,0001,550
Pre-tax net operating income$3,946,0001,115
Securities gains (losses)$237,000517
Applicable income taxes$1,416,000824
Income before extraordinary items$2,767,0001,293
Extraordinary gains, net$016
Net income$2,767,0001,293
Minority interest net income$071
Net income of bank and minority interests.$2,767,0001,294
Net charge-offs$214,0001,079
Cash dividends$1,961,000784
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,610,5801,309
2016-03-31 (YTD Data)Rank
Total interest income$3,812,0001,663
Total interest expense$438,0001,577
Net interest income$3,374,0001,666
Provision for loan and lease losses$03,656
Total noninterest income$1,034,0001,273
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$635,000504
Trading account gains and fees$0142
Additional Noninterest Income$399,0001,746
Total noninterest expense$2,368,0002,015
Salaries and employee benefits$1,169,0002,224
Premises and equipment expense$341,0001,675
Additional noninterest expense$858,0001,744
Pre-tax net operating income$2,040,0001,070
Securities gains (losses)$234,000263
Applicable income taxes$795,000751
Income before extraordinary items$1,479,0001,200
Extraordinary gains, net$012
Net income$1,479,0001,200
Minority interest net income$062
Net income of bank and minority interests.$1,479,0001,201
Net charge-offs$68,0001,249
Cash dividends$710,000945
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,326,9001,266
2015-12-31 (YTD Data)Rank
Total interest income$15,154,0001,644
Total interest expense$1,753,0001,562
Net interest income$13,401,0001,637
Provision for loan and lease losses$432,0001,511
Total noninterest income$4,056,0001,284
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,602,000508
Trading account gains and fees$0159
Additional Noninterest Income$1,454,0001,892
Total noninterest expense$9,669,0001,957
Salaries and employee benefits$4,473,0002,262
Premises and equipment expense$1,357,0001,678
Additional noninterest expense$3,839,0001,589
Pre-tax net operating income$7,356,0001,153
Securities gains (losses)$332,000505
Applicable income taxes$2,446,000869
Income before extraordinary items$5,242,0001,305
Extraordinary gains, net$023
Net income$5,242,0001,304
Minority interest net income$081
Net income of bank and minority interests.$5,242,0001,305
Net charge-offs$302,0001,595
Cash dividends$880,0002,294
Sale, conversion, retirement of capital stock, net$138,000466
Net operating income$5,016,2401,327
2015-09-30 (YTD Data)Rank
Total interest income$11,262,0001,674
Total interest expense$1,318,0001,567
Net interest income$9,944,0001,667
Provision for loan and lease losses$360,0001,343
Total noninterest income$3,024,0001,321
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,923,000520
Trading account gains and fees$0153
Additional Noninterest Income$1,101,0001,899
Total noninterest expense$7,213,0001,972
Salaries and employee benefits$3,365,0002,261
Premises and equipment expense$997,0001,726
Additional noninterest expense$2,851,0001,594
Pre-tax net operating income$5,395,0001,181
Securities gains (losses)$375,000397
Applicable income taxes$1,831,000897
Income before extraordinary items$3,939,0001,314
Extraordinary gains, net$021
Net income$3,939,0001,314
Minority interest net income$078
Net income of bank and minority interests.$3,939,0001,314
Net charge-offs$287,0001,237
Cash dividends$880,0001,735
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,684,0001,359
2015-06-30 (YTD Data)Rank
Total interest income$7,321,0001,702
Total interest expense$879,0001,573
Net interest income$6,442,0001,712
Provision for loan and lease losses$360,000971
Total noninterest income$1,997,0001,332
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,250,000528
Trading account gains and fees$0157
Additional Noninterest Income$747,0001,887
Total noninterest expense$4,695,0002,029
Salaries and employee benefits$2,264,0002,256
Premises and equipment expense$649,0001,784
Additional noninterest expense$1,782,0001,702
Pre-tax net operating income$3,384,0001,243
Securities gains (losses)$353,000342
Applicable income taxes$1,211,000901
Income before extraordinary items$2,526,0001,332
Extraordinary gains, net$022
Net income$2,526,0001,334
Minority interest net income$075
Net income of bank and minority interests.$2,526,0001,333
Net charge-offs$301,000905
Cash dividends$880,0001,358
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,285,9601,413
2015-03-31 (YTD Data)Rank
Total interest income$3,602,0001,731
Total interest expense$441,0001,576
Net interest income$3,161,0001,736
Provision for loan and lease losses$310,000608
Total noninterest income$924,0001,362
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$607,000535
Trading account gains and fees$0152
Additional Noninterest Income$317,0002,049
Total noninterest expense$2,408,0001,973
Salaries and employee benefits$1,171,0002,204
Premises and equipment expense$305,0001,898
Additional noninterest expense$932,0001,618
Pre-tax net operating income$1,367,0001,447
Securities gains (losses)$359,000224
Applicable income taxes$567,000934
Income before extraordinary items$1,159,0001,409
Extraordinary gains, net$013
Net income$1,159,0001,412
Minority interest net income$064
Net income of bank and minority interests.$1,159,0001,411
Net charge-offs$282,000563
Cash dividends$136,0002,124
Sale, conversion, retirement of capital stock, net$0697
Net operating income$918,4701,662
2014-12-31 (YTD Data)Rank
Total interest income$14,362,0001,750
Total interest expense$2,223,0001,308
Net interest income$12,139,0001,811
Provision for loan and lease losses$75,0003,450
Total noninterest income$3,673,0001,354
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,459,000556
Trading account gains and fees$0180
Additional Noninterest Income$1,214,0002,056
Total noninterest expense$8,900,0002,121
Salaries and employee benefits$4,005,0002,494
Premises and equipment expense$1,052,0002,147
Additional noninterest expense$3,843,0001,618
Pre-tax net operating income$6,837,0001,184
Securities gains (losses)$517,000383
Applicable income taxes$2,285,000891
Income before extraordinary items$5,069,0001,289
Extraordinary gains, net$017
Net income$5,069,0001,288
Minority interest net income$084
Net income of bank and minority interests.$5,069,0001,288
Net charge-offs$226,0002,334
Cash dividends$610,0002,607
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,712,2701,350
2014-09-30 (YTD Data)Rank
Total interest income$10,724,0001,765
Total interest expense$1,773,0001,244
Net interest income$8,951,0001,842
Provision for loan and lease losses$04,401
Total noninterest income$2,668,0001,395
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,764,000574
Trading account gains and fees$0174
Additional Noninterest Income$904,0002,075
Total noninterest expense$6,693,0002,109
Salaries and employee benefits$2,957,0002,530
Premises and equipment expense$768,0002,218
Additional noninterest expense$2,968,0001,577
Pre-tax net operating income$4,926,0001,236
Securities gains (losses)$694,000221
Applicable income taxes$1,777,000877
Income before extraordinary items$3,843,0001,264
Extraordinary gains, net$015
Net income$3,843,0001,262
Minority interest net income$081
Net income of bank and minority interests.$3,843,0001,263
Net charge-offs$70,0003,006
Cash dividends$610,0001,992
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,371,0801,403
2014-06-30 (YTD Data)Rank
Total interest income$7,131,0001,761
Total interest expense$1,216,0001,226
Net interest income$5,915,0001,849
Provision for loan and lease losses$04,196
Total noninterest income$1,641,0001,461
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,074,000621
Trading account gains and fees$0172
Additional Noninterest Income$567,0002,147
Total noninterest expense$3,830,0002,413
Salaries and employee benefits$1,939,0002,581
Premises and equipment expense$500,0002,274
Additional noninterest expense$1,391,0002,152
Pre-tax net operating income$3,726,0001,081
Securities gains (losses)$213,000467
Applicable income taxes$1,256,000813
Income before extraordinary items$2,683,0001,184
Extraordinary gains, net$020
Net income$2,683,0001,184
Minority interest net income$080
Net income of bank and minority interests.$2,683,0001,185
Net charge-offs$49,0002,805
Cash dividends$610,0001,598
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,538,1601,221
2014-03-31 (YTD Data)Rank
Total interest income$3,545,0001,762
Total interest expense$612,0001,234
Net interest income$2,933,0001,855
Provision for loan and lease losses$03,817
Total noninterest income$771,0001,494
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$497,000657
Trading account gains and fees$0147
Additional Noninterest Income$274,0002,133
Total noninterest expense$1,838,0002,522
Salaries and employee benefits$972,0002,578
Premises and equipment expense$253,0002,289
Additional noninterest expense$613,0002,440
Pre-tax net operating income$1,866,0001,041
Securities gains (losses)$144,000337
Applicable income taxes$656,000763
Income before extraordinary items$1,354,0001,141
Extraordinary gains, net$016
Net income$1,354,0001,142
Minority interest net income$066
Net income of bank and minority interests.$1,354,0001,142
Net charge-offs$50,0001,867
Cash dividends$136,0002,052
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,257,5201,187
2013-12-31 (YTD Data)Rank
Total interest income$14,116,0001,770
Total interest expense$2,926,0001,155
Net interest income$11,190,0001,905
Provision for loan and lease losses$333,0002,322
Total noninterest income$2,647,0001,782
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,094,000661
Trading account gains and fees$0184
Additional Noninterest Income$553,0003,231
Total noninterest expense$7,355,0002,512
Salaries and employee benefits$3,676,0002,683
Premises and equipment expense$850,0002,585
Additional noninterest expense$2,829,0002,204
Pre-tax net operating income$6,149,0001,199
Securities gains (losses)$125,0001,174
Applicable income taxes$1,843,000960
Income before extraordinary items$4,431,0001,361
Extraordinary gains, net$029
Net income$4,431,0001,363
Minority interest net income$090
Net income of bank and minority interests.$4,431,0001,364
Net charge-offs$1,605,000900
Cash dividends$1,078,0001,837
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,342,2501,372
2013-09-30 (YTD Data)Rank
Total interest income$10,514,0001,786
Total interest expense$2,219,0001,180
Net interest income$8,295,0001,928
Provision for loan and lease losses$333,0001,963
Total noninterest income$2,002,0001,787
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,537,000673
Trading account gains and fees$0180
Additional Noninterest Income$465,0003,124
Total noninterest expense$5,504,0002,525
Salaries and employee benefits$2,762,0002,681
Premises and equipment expense$631,0002,623
Additional noninterest expense$2,111,0002,203
Pre-tax net operating income$4,460,0001,265
Securities gains (losses)$125,0001,071
Applicable income taxes$1,401,000983
Income before extraordinary items$3,184,0001,422
Extraordinary gains, net$025
Net income$3,184,0001,424
Minority interest net income$084
Net income of bank and minority interests.$3,184,0001,424
Net charge-offs$1,036,000971
Cash dividends$78,0003,425
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,097,7501,432
2013-06-30 (YTD Data)Rank
Total interest income$6,970,0001,795
Total interest expense$1,491,0001,199
Net interest income$5,479,0001,930
Provision for loan and lease losses$158,0002,381
Total noninterest income$1,323,0001,823
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$982,000693
Trading account gains and fees$0157
Additional Noninterest Income$341,0003,024
Total noninterest expense$3,636,0002,557
Salaries and employee benefits$1,845,0002,691
Premises and equipment expense$381,0002,830
Additional noninterest expense$1,410,0002,195
Pre-tax net operating income$3,008,0001,238
Securities gains (losses)$285,000582
Applicable income taxes$1,010,000929
Income before extraordinary items$2,283,0001,329
Extraordinary gains, net$022
Net income$2,283,0001,331
Minority interest net income$082
Net income of bank and minority interests.$2,283,0001,331
Net charge-offs$232,0001,945
Cash dividends$78,0003,131
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,086,3501,394
2013-03-31 (YTD Data)Rank
Total interest income$3,474,0001,818
Total interest expense$745,0001,236
Net interest income$2,729,0001,953
Provision for loan and lease losses$158,0001,566
Total noninterest income$687,0001,756
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$466,000730
Trading account gains and fees$0148
Additional Noninterest Income$221,0002,632
Total noninterest expense$1,813,0002,584
Salaries and employee benefits$933,0002,678
Premises and equipment expense$187,0002,885
Additional noninterest expense$693,0002,250
Pre-tax net operating income$1,445,0001,259
Securities gains (losses)$27,0001,174
Applicable income taxes$517,000887
Income before extraordinary items$955,0001,554
Extraordinary gains, net$010
Net income$955,0001,557
Minority interest net income$076
Net income of bank and minority interests.$955,0001,556
Net charge-offs$125,0001,720
Cash dividends$78,0002,198
Sale, conversion, retirement of capital stock, net$0789
Net operating income$937,4501,521
2012-12-31 (YTD Data)Rank
Total interest income$13,945,0001,894
Total interest expense$3,435,0001,312
Net interest income$10,510,0002,060
Provision for loan and lease losses$648,0002,361
Total noninterest income$2,508,0001,865
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,785,000793
Trading account gains and fees$0166
Additional Noninterest Income$723,0002,844
Total noninterest expense$6,794,0002,735
Salaries and employee benefits$3,443,0002,834
Premises and equipment expense$742,0002,897
Additional noninterest expense$2,609,0002,472
Pre-tax net operating income$5,576,0001,249
Securities gains (losses)$452,0001,016
Applicable income taxes$1,834,000938
Income before extraordinary items$4,194,0001,397
Extraordinary gains, net$029
Net income$4,194,0001,398
Minority interest net income$093
Net income of bank and minority interests.$4,194,0001,398
Net charge-offs$801,0002,053
Cash dividends$278,0003,363
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,877,6001,405
2012-09-30 (YTD Data)Rank
Total interest income$10,478,0001,912
Total interest expense$2,643,0001,331
Net interest income$7,835,0002,095
Provision for loan and lease losses$646,0001,959
Total noninterest income$1,773,0001,951
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,260,000841
Trading account gains and fees$0157
Additional Noninterest Income$513,0002,918
Total noninterest expense$4,983,0002,799
Salaries and employee benefits$2,531,0002,892
Premises and equipment expense$559,0002,923
Additional noninterest expense$1,893,0002,550
Pre-tax net operating income$3,979,0001,332
Securities gains (losses)$452,000808
Applicable income taxes$1,322,000995
Income before extraordinary items$3,109,0001,439
Extraordinary gains, net$020
Net income$3,109,0001,440
Minority interest net income$086
Net income of bank and minority interests.$3,109,0001,440
Net charge-offs$573,0002,026
Cash dividends$200,0002,886
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,792,6001,493
2012-06-30 (YTD Data)Rank
Total interest income$6,986,0001,922
Total interest expense$1,786,0001,355
Net interest income$5,200,0002,106
Provision for loan and lease losses$501,0001,800
Total noninterest income$1,111,0002,009
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$805,000876
Trading account gains and fees$0153
Additional Noninterest Income$306,0003,043
Total noninterest expense$3,309,0002,808
Salaries and employee benefits$1,698,0002,872
Premises and equipment expense$383,0002,857
Additional noninterest expense$1,228,0002,627
Pre-tax net operating income$2,501,0001,392
Securities gains (losses)$450,000617
Applicable income taxes$1,008,000883
Income before extraordinary items$1,943,0001,526
Extraordinary gains, net$019
Net income$1,943,0001,525
Minority interest net income$084
Net income of bank and minority interests.$1,943,0001,526
Net charge-offs$379,0002,058
Cash dividends$104,0002,969
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,646,0001,667
2012-03-31 (YTD Data)Rank
Total interest income$3,456,0001,958
Total interest expense$904,0001,392
Net interest income$2,552,0002,150
Provision for loan and lease losses$135,0002,529
Total noninterest income$470,0002,243
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$382,000910
Trading account gains and fees$0148
Additional Noninterest Income$88,0003,889
Total noninterest expense$1,639,0002,830
Salaries and employee benefits$830,0002,946
Premises and equipment expense$187,0002,928
Additional noninterest expense$622,0002,574
Pre-tax net operating income$1,248,0001,398
Securities gains (losses)$336,000401
Applicable income taxes$465,000944
Income before extraordinary items$1,119,0001,294
Extraordinary gains, net$019
Net income$1,119,0001,295
Minority interest net income$078
Net income of bank and minority interests.$1,119,0001,295
Net charge-offs$302,0001,488
Cash dividends$104,0002,039
Sale, conversion, retirement of capital stock, net$0861
Net operating income$880,4401,556
2011-12-31 (YTD Data)Rank
Total interest income$13,756,0002,034
Total interest expense$4,327,0001,404
Net interest income$9,429,0002,319
Provision for loan and lease losses$1,799,0001,690
Total noninterest income$2,136,0001,904
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,589,000930
Trading account gains and fees$0146
Additional Noninterest Income$547,0002,992
Total noninterest expense$6,274,0002,944
Salaries and employee benefits$3,159,0002,983
Premises and equipment expense$741,0003,070
Additional noninterest expense$2,374,0002,700
Pre-tax net operating income$3,492,0001,605
Securities gains (losses)$285,0001,173
Applicable income taxes$1,040,0001,308
Income before extraordinary items$2,737,0001,745
Extraordinary gains, net$029
Net income$2,737,0001,746
Minority interest net income$096
Net income of bank and minority interests.$2,737,0001,746
Net charge-offs$695,0002,789
Cash dividends$423,0002,597
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,531,8001,775
2011-09-30 (YTD Data)Rank
Total interest income$10,271,0002,061
Total interest expense$3,361,0001,409
Net interest income$6,910,0002,381
Provision for loan and lease losses$1,160,0001,790
Total noninterest income$1,665,0001,854
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,187,000940
Trading account gains and fees$0145
Additional Noninterest Income$478,0002,769
Total noninterest expense$4,547,0003,026
Salaries and employee benefits$2,272,0003,102
Premises and equipment expense$555,0003,100
Additional noninterest expense$1,720,0002,785
Pre-tax net operating income$2,868,0001,543
Securities gains (losses)$291,000946
Applicable income taxes$1,060,0001,039
Income before extraordinary items$2,099,0001,771
Extraordinary gains, net$021
Net income$2,099,0001,771
Minority interest net income$087
Net income of bank and minority interests.$2,099,0001,771
Net charge-offs$654,0002,370
Cash dividends$318,0002,269
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,906,9401,821
2011-06-30 (YTD Data)Rank
Total interest income$6,732,0002,119
Total interest expense$2,273,0001,439
Net interest income$4,459,0002,475
Provision for loan and lease losses$306,0002,921
Total noninterest income$1,130,0001,819
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$782,000938
Trading account gains and fees$0153
Additional Noninterest Income$348,0002,664
Total noninterest expense$3,036,0003,070
Salaries and employee benefits$1,497,0003,146
Premises and equipment expense$368,0003,139
Additional noninterest expense$1,171,0002,794
Pre-tax net operating income$2,247,0001,308
Securities gains (losses)$232,000662
Applicable income taxes$768,000955
Income before extraordinary items$1,711,0001,437
Extraordinary gains, net$015
Net income$1,711,0001,438
Minority interest net income$089
Net income of bank and minority interests.$1,711,0001,438
Net charge-offs$328,0002,590
Cash dividends$211,0002,238
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,550,9201,509
2011-03-31 (YTD Data)Rank
Total interest income$3,293,0002,178
Total interest expense$1,139,0001,490
Net interest income$2,154,0002,547
Provision for loan and lease losses$88,0003,564
Total noninterest income$778,0001,450
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$368,000973
Trading account gains and fees$0158
Additional Noninterest Income$410,0001,540
Total noninterest expense$1,445,0003,200
Salaries and employee benefits$739,0003,192
Premises and equipment expense$176,0003,290
Additional noninterest expense$530,0003,031
Pre-tax net operating income$1,399,0001,063
Securities gains (losses)$209,000330
Applicable income taxes$521,000723
Income before extraordinary items$1,087,0001,132
Extraordinary gains, net$09
Net income$1,087,0001,132
Minority interest net income$086
Net income of bank and minority interests.$1,087,0001,132
Net charge-offs$112,0002,615
Cash dividends$105,0001,869
Sale, conversion, retirement of capital stock, net$0925
Net operating income$944,8801,263
2010-12-31 (YTD Data)Rank
Total interest income$12,760,0002,350
Total interest expense$4,178,0001,916
Net interest income$8,582,0002,558
Provision for loan and lease losses$1,144,0002,853
Total noninterest income$2,084,0002,027
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,602,000947
Trading account gains and fees$0175
Additional Noninterest Income$482,0003,246
Total noninterest expense$5,946,0003,133
Salaries and employee benefits$2,824,0003,278
Premises and equipment expense$696,0003,313
Additional noninterest expense$2,426,0002,750
Pre-tax net operating income$3,576,0001,388
Securities gains (losses)$265,0001,368
Applicable income taxes$1,247,0001,029
Income before extraordinary items$2,594,0001,590
Extraordinary gains, net$029
Net income$2,594,0001,590
Minority interest net income$0111
Net income of bank and minority interests.$2,594,0001,592
Net charge-offs$1,065,0002,601
Cash dividends$273,0003,007
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,413,8001,646
2010-09-30 (YTD Data)Rank
Total interest income$9,462,0002,443
Total interest expense$3,113,0002,010
Net interest income$6,349,0002,620
Provision for loan and lease losses$817,0002,814
Total noninterest income$1,594,0002,003
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,194,000981
Trading account gains and fees$0165
Additional Noninterest Income$400,0003,101
Total noninterest expense$4,426,0003,154
Salaries and employee benefits$2,122,0003,290
Premises and equipment expense$521,0003,356
Additional noninterest expense$1,783,0002,744
Pre-tax net operating income$2,700,0001,451
Securities gains (losses)$186,0001,429
Applicable income taxes$940,0001,049
Income before extraordinary items$1,946,0001,691
Extraordinary gains, net$023
Net income$1,946,0001,695
Minority interest net income$0110
Net income of bank and minority interests.$1,946,0001,695
Net charge-offs$799,0002,464
Cash dividends$167,0002,853
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,821,3801,715
2010-06-30 (YTD Data)Rank
Total interest income$6,298,0002,466
Total interest expense$2,089,0002,065
Net interest income$4,209,0002,633
Provision for loan and lease losses$324,0003,490
Total noninterest income$1,061,0001,964
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$799,000989
Trading account gains and fees$0152
Additional Noninterest Income$262,0003,055
Total noninterest expense$2,967,0003,147
Salaries and employee benefits$1,413,0003,315
Premises and equipment expense$341,0003,454
Additional noninterest expense$1,213,0002,692
Pre-tax net operating income$1,979,0001,311
Securities gains (losses)$170,0001,048
Applicable income taxes$713,000925
Income before extraordinary items$1,436,0001,528
Extraordinary gains, net$019
Net income$1,436,0001,529
Minority interest net income$0105
Net income of bank and minority interests.$1,436,0001,529
Net charge-offs$304,0003,031
Cash dividends$106,0002,773
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,322,1001,578
2010-03-31 (YTD Data)Rank
Total interest income$3,130,0002,538
Total interest expense$1,060,0002,149
Net interest income$2,070,0002,692
Provision for loan and lease losses$06,552
Total noninterest income$475,0002,111
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$370,0001,060
Trading account gains and fees$0175
Additional Noninterest Income$105,0003,412
Total noninterest expense$1,496,0003,154
Salaries and employee benefits$701,0003,394
Premises and equipment expense$175,0003,459
Additional noninterest expense$620,0002,629
Pre-tax net operating income$1,049,0001,252
Securities gains (losses)$100,000784
Applicable income taxes$368,000893
Income before extraordinary items$781,0001,410
Extraordinary gains, net$016
Net income$781,0001,412
Minority interest net income$091
Net income of bank and minority interests.$781,0001,412
Net charge-offs$97,0003,131
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$713,0001,478
2009-12-31 (YTD Data)Rank
Total interest income$12,522,0002,633
Total interest expense$4,785,0002,356
Net interest income$7,737,0002,803
Provision for loan and lease losses$2,038,0002,455
Total noninterest income$1,944,0002,158
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,650,0001,054
Trading account gains and fees$0211
Additional Noninterest Income$294,0004,018
Total noninterest expense$5,559,0003,381
Salaries and employee benefits$2,607,0003,573
Premises and equipment expense$551,0004,127
Additional noninterest expense$2,401,0002,841
Pre-tax net operating income$2,084,0001,850
Securities gains (losses)$-334,0007,516
Applicable income taxes$447,0001,655
Income before extraordinary items$1,303,0002,347
Extraordinary gains, net$034
Net income$1,303,0002,345
Minority interest net income$0115
Net income of bank and minority interests.$1,303,0002,346
Net charge-offs$831,0003,119
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,550,1602,028
2009-09-30 (YTD Data)Rank
Total interest income$9,344,0002,688
Total interest expense$3,643,0002,421
Net interest income$5,701,0002,852
Provision for loan and lease losses$933,0002,879
Total noninterest income$1,385,0002,297
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,212,0001,075
Trading account gains and fees$0212
Additional Noninterest Income$173,0004,528
Total noninterest expense$4,151,0003,406
Salaries and employee benefits$1,932,0003,645
Premises and equipment expense$395,0004,291
Additional noninterest expense$1,824,0002,780
Pre-tax net operating income$2,002,0001,625
Securities gains (losses)$-442,0007,728
Applicable income taxes$617,0001,212
Income before extraordinary items$943,0002,568
Extraordinary gains, net$027
Net income$943,0002,566
Minority interest net income$0118
Net income of bank and minority interests.$943,0002,569
Net charge-offs$486,0003,086
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,225,8802,094
2009-06-30 (YTD Data)Rank
Total interest income$6,277,0002,701
Total interest expense$2,442,0002,506
Net interest income$3,835,0002,829
Provision for loan and lease losses$670,0002,545
Total noninterest income$945,0002,269
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$776,0001,097
Trading account gains and fees$0193
Additional Noninterest Income$169,0003,909
Total noninterest expense$2,718,0003,478
Salaries and employee benefits$1,268,0003,726
Premises and equipment expense$257,0004,384
Additional noninterest expense$1,193,0002,847
Pre-tax net operating income$1,392,0001,620
Securities gains (losses)$-413,0007,884
Applicable income taxes$456,0001,165
Income before extraordinary items$523,0003,005
Extraordinary gains, net$021
Net income$523,0003,003
Minority interest net income$0112
Net income of bank and minority interests.$523,0003,004
Net charge-offs$217,0003,327
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$787,3202,197
2009-03-31 (YTD Data)Rank
Total interest income$3,116,0002,758
Total interest expense$1,217,0002,595
Net interest income$1,899,0002,835
Provision for loan and lease losses$514,0001,744
Total noninterest income$432,0002,368
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$366,0001,134
Trading account gains and fees$0171
Additional Noninterest Income$66,0004,358
Total noninterest expense$1,245,0003,669
Salaries and employee benefits$628,0003,788
Premises and equipment expense$130,0004,390
Additional noninterest expense$487,0003,072
Pre-tax net operating income$572,0002,136
Securities gains (losses)$56,0001,256
Applicable income taxes$347,000928
Income before extraordinary items$281,0003,242
Extraordinary gains, net$015
Net income$281,0003,242
Minority interest net income$0102
Net income of bank and minority interests.$281,0003,242
Net charge-offs$111,0002,754
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$245,1603,331
2008-12-31 (YTD Data)Rank
Total interest income$12,060,0003,021
Total interest expense$5,075,0002,924
Net interest income$6,985,0003,058
Provision for loan and lease losses$322,0004,503
Total noninterest income$1,738,0002,377
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,359,0001,327
Trading account gains and fees$0154
Additional Noninterest Income$379,0003,676
Total noninterest expense$4,699,0003,751
Salaries and employee benefits$2,472,0003,815
Premises and equipment expense$569,0004,105
Additional noninterest expense$1,658,0003,363
Pre-tax net operating income$3,702,0001,472
Securities gains (losses)$16,0002,295
Applicable income taxes$1,230,0001,011
Income before extraordinary items$2,488,0001,623
Extraordinary gains, net$039
Net income$2,488,0001,624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0004,039
Cash dividends$585,0003,164
Sale, conversion, retirement of capital stock, net$10,0001,317
Net operating income$2,477,2801,738
2008-09-30 (YTD Data)Rank
Total interest income$8,963,0003,119
Total interest expense$3,854,0002,996
Net interest income$5,109,0003,147
Provision for loan and lease losses$257,0003,807
Total noninterest income$1,246,0002,508
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$944,0001,436
Trading account gains and fees$0148
Additional Noninterest Income$302,0003,673
Total noninterest expense$3,471,0003,786
Salaries and employee benefits$1,864,0003,818
Premises and equipment expense$422,0004,135
Additional noninterest expense$1,185,0003,423
Pre-tax net operating income$2,627,0001,847
Securities gains (losses)$15,0002,175
Applicable income taxes$870,0001,287
Income before extraordinary items$1,772,0001,987
Extraordinary gains, net$031
Net income$1,772,0001,986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0003,230
Cash dividends$250,0003,624
Sale, conversion, retirement of capital stock, net$8,0001,170
Net operating income$1,761,9502,102
2008-06-30 (YTD Data)Rank
Total interest income$5,886,0003,200
Total interest expense$2,648,0003,030
Net interest income$3,238,0003,290
Provision for loan and lease losses$140,0003,766
Total noninterest income$772,0002,663
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$553,0001,599
Trading account gains and fees$0149
Additional Noninterest Income$219,0003,587
Total noninterest expense$2,273,0003,855
Salaries and employee benefits$1,253,0003,835
Premises and equipment expense$280,0004,163
Additional noninterest expense$740,0003,564
Pre-tax net operating income$1,597,0002,070
Securities gains (losses)$13,0002,325
Applicable income taxes$523,0001,546
Income before extraordinary items$1,087,0002,404
Extraordinary gains, net$021
Net income$1,087,0002,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,621
Cash dividends$250,0003,175
Sale, conversion, retirement of capital stock, net$6,0001,064
Net operating income$1,078,1602,369
2008-03-31 (YTD Data)Rank
Total interest income$2,948,0003,277
Total interest expense$1,415,0003,044
Net interest income$1,533,0003,432
Provision for loan and lease losses$110,0002,589
Total noninterest income$319,0003,002
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$209,0001,999
Trading account gains and fees$0158
Additional Noninterest Income$110,0003,594
Total noninterest expense$1,110,0003,934
Salaries and employee benefits$634,0003,809
Premises and equipment expense$135,0004,310
Additional noninterest expense$341,0003,739
Pre-tax net operating income$632,0002,602
Securities gains (losses)$02,688
Applicable income taxes$208,0001,919
Income before extraordinary items$424,0003,071
Extraordinary gains, net$015
Net income$424,0003,073
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0001,877
Cash dividends$175,0002,457
Sale, conversion, retirement of capital stock, net$4,000922
Net operating income$424,0002,983
2007-12-31 (YTD Data)Rank
Total interest income$10,591,0003,632
Total interest expense$5,431,0003,253
Net interest income$5,160,0003,896
Provision for loan and lease losses$619,0002,012
Total noninterest income$859,0003,857
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$643,0002,540
Trading account gains and fees$0178
Additional Noninterest Income$216,0004,906
Total noninterest expense$4,070,0004,069
Salaries and employee benefits$2,389,0003,853
Premises and equipment expense$457,0004,631
Additional noninterest expense$1,224,0004,025
Pre-tax net operating income$1,330,0004,133
Securities gains (losses)$22,0001,079
Applicable income taxes$487,0002,774
Income before extraordinary items$865,0004,622
Extraordinary gains, net$039
Net income$865,0004,622
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0002,447
Cash dividends$185,0004,981
Sale, conversion, retirement of capital stock, net$26,0001,144
Net operating income$850,9204,648
2007-09-30 (YTD Data)Rank
Total interest income$7,613,0003,745
Total interest expense$3,931,0003,343
Net interest income$3,682,0004,068
Provision for loan and lease losses$353,0002,069
Total noninterest income$583,0004,079
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$437,0002,726
Trading account gains and fees$0184
Additional Noninterest Income$146,0005,142
Total noninterest expense$2,965,0004,138
Salaries and employee benefits$1,765,0003,881
Premises and equipment expense$328,0004,748
Additional noninterest expense$872,0004,115
Pre-tax net operating income$947,0004,477
Securities gains (losses)$1,0001,492
Applicable income taxes$364,0002,933
Income before extraordinary items$584,0005,052
Extraordinary gains, net$033
Net income$584,0005,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0002,498
Cash dividends$30,0005,037
Sale, conversion, retirement of capital stock, net$19,0001,030
Net operating income$583,3605,049
2007-06-30 (YTD Data)Rank
Total interest income$4,832,0003,881
Total interest expense$2,525,0003,429
Net interest income$2,307,0004,283
Provision for loan and lease losses$231,0001,953
Total noninterest income$388,0004,099
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$276,0002,830
Trading account gains and fees$0168
Additional Noninterest Income$112,0004,907
Total noninterest expense$1,871,0004,334
Salaries and employee benefits$1,135,0004,016
Premises and equipment expense$202,0005,004
Additional noninterest expense$534,0004,384
Pre-tax net operating income$593,0004,684
Securities gains (losses)$1,0001,305
Applicable income taxes$219,0003,143
Income before extraordinary items$375,0005,211
Extraordinary gains, net$029
Net income$375,0005,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0001,881
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$13,000945
Net operating income$374,3605,205
2007-03-31 (YTD Data)Rank
Total interest income$2,334,0003,964
Total interest expense$1,211,0003,512
Net interest income$1,123,0004,350
Provision for loan and lease losses$154,0001,405
Total noninterest income$173,0004,313
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$127,0002,953
Trading account gains and fees$0195
Additional Noninterest Income$46,0005,273
Total noninterest expense$875,0004,519
Salaries and employee benefits$547,0004,156
Premises and equipment expense$92,0005,299
Additional noninterest expense$236,0004,729
Pre-tax net operating income$267,0004,909
Securities gains (losses)$01,187
Applicable income taxes$104,0003,212
Income before extraordinary items$163,0005,483
Extraordinary gains, net$022
Net income$163,0005,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0001,058
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$6,000806
Net operating income$163,0005,467
2006-12-31 (YTD Data)Rank
Total interest income$7,601,0004,337
Total interest expense$3,585,0003,850
Net interest income$4,016,0004,648
Provision for loan and lease losses$400,0002,257
Total noninterest income$592,0004,770
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$430,0003,383
Trading account gains and fees$0130
Additional Noninterest Income$162,0005,483
Total noninterest expense$2,517,0005,462
Salaries and employee benefits$1,456,0005,307
Premises and equipment expense$329,0005,509
Additional noninterest expense$732,0005,519
Pre-tax net operating income$1,691,0004,025
Securities gains (losses)$-79,0008,111
Applicable income taxes$569,0002,959
Income before extraordinary items$1,043,0004,622
Extraordinary gains, net$051
Net income$1,043,0004,624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$216,0002,085
Cash dividends$50,0005,682
Sale, conversion, retirement of capital stock, net$1,240,000467
Net operating income$1,094,3504,493
2006-09-30 (YTD Data)Rank
Total interest income$5,370,0004,493
Total interest expense$2,474,0003,978
Net interest income$2,896,0004,792
Provision for loan and lease losses$360,0001,848
Total noninterest income$413,0004,941
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$307,0003,517
Trading account gains and fees$0126
Additional Noninterest Income$106,0005,740
Total noninterest expense$1,804,0005,585
Salaries and employee benefits$1,030,0005,455
Premises and equipment expense$257,0005,393
Additional noninterest expense$517,0005,673
Pre-tax net operating income$1,145,0004,422
Securities gains (losses)$-79,0008,329
Applicable income taxes$428,0003,079
Income before extraordinary items$638,0005,213
Extraordinary gains, net$045
Net income$638,0005,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0001,461
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$686,000416
Net operating income$688,5605,032
2006-06-30 (YTD Data)Rank
Total interest income$3,399,0004,597
Total interest expense$1,542,0004,038
Net interest income$1,857,0004,932
Provision for loan and lease losses$321,0001,385
Total noninterest income$261,0005,050
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$194,0003,610
Trading account gains and fees$0126
Additional Noninterest Income$67,0005,874
Total noninterest expense$1,146,0005,762
Salaries and employee benefits$656,0005,633
Premises and equipment expense$162,0005,568
Additional noninterest expense$328,0005,807
Pre-tax net operating income$651,0004,801
Securities gains (losses)$-33,0008,240
Applicable income taxes$273,0003,170
Income before extraordinary items$345,0005,718
Extraordinary gains, net$039
Net income$345,0005,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0001,137
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$651,000305
Net operating income$366,1205,584
2006-03-31 (YTD Data)Rank
Total interest income$1,580,0004,742
Total interest expense$709,0004,150
Net interest income$871,0005,135
Provision for loan and lease losses$171,0001,287
Total noninterest income$120,0005,210
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$89,0003,722
Trading account gains and fees$0115
Additional Noninterest Income$31,0006,011
Total noninterest expense$573,0005,764
Salaries and employee benefits$333,0005,611
Premises and equipment expense$85,0005,458
Additional noninterest expense$155,0005,960
Pre-tax net operating income$247,0005,404
Securities gains (losses)$-17,0008,348
Applicable income taxes$110,0003,471
Income before extraordinary items$120,0006,404
Extraordinary gains, net$021
Net income$120,0006,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,000974
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$320,000219
Net operating income$130,8806,251
2005-12-31 (YTD Data)Rank
Total interest income$4,671,0005,375
Total interest expense$1,751,0004,826
Net interest income$2,920,0005,593
Provision for loan and lease losses$375,0002,387
Total noninterest income$353,0005,989
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$281,0004,340
Trading account gains and fees$0138
Additional Noninterest Income$72,0006,898
Total noninterest expense$1,937,0006,217
Salaries and employee benefits$1,117,0006,008
Premises and equipment expense$241,0006,307
Additional noninterest expense$579,0006,166
Pre-tax net operating income$961,0005,459
Securities gains (losses)$-22,0007,864
Applicable income taxes$110,0005,301
Income before extraordinary items$829,0005,263
Extraordinary gains, net$046
Net income$829,0005,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,271
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$1,426,000444
Net operating income$848,3605,184
2005-09-30 (YTD Data)Rank
Total interest income$3,246,0005,571
Total interest expense$1,175,0004,992
Net interest income$2,071,0005,786
Provision for loan and lease losses$302,0002,181
Total noninterest income$251,0006,138
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$197,0004,490
Trading account gains and fees$0126
Additional Noninterest Income$54,0006,950
Total noninterest expense$1,378,0006,336
Salaries and employee benefits$815,0006,069
Premises and equipment expense$147,0006,762
Additional noninterest expense$416,0006,258
Pre-tax net operating income$642,0005,833
Securities gains (losses)$-19,0008,149
Applicable income taxes$164,0004,713
Income before extraordinary items$459,0006,084
Extraordinary gains, net$035
Net income$459,0006,089
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0003,017
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$66,000604
Net operating income$473,0605,991
2005-06-30 (YTD Data)Rank
Total interest income$2,002,0005,738
Total interest expense$709,0005,110
Net interest income$1,293,0005,966
Provision for loan and lease losses$211,0002,054
Total noninterest income$153,0006,297
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$121,0004,629
Trading account gains and fees$0116
Additional Noninterest Income$32,0007,096
Total noninterest expense$900,0006,398
Salaries and employee benefits$533,0006,147
Premises and equipment expense$91,0006,894
Additional noninterest expense$276,0006,241
Pre-tax net operating income$335,0006,368
Securities gains (losses)$-14,0008,251
Applicable income taxes$06,961
Income before extraordinary items$321,0005,970
Extraordinary gains, net$030
Net income$321,0005,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0002,240
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$19,000567
Net operating income$335,0005,841
2005-03-31 (YTD Data)Rank
Total interest income$915,0005,995
Total interest expense$329,0005,231
Net interest income$586,0006,288
Provision for loan and lease losses$112,0001,880
Total noninterest income$71,0006,402
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$55,0004,780
Trading account gains and fees$0115
Additional Noninterest Income$16,0007,179
Total noninterest expense$426,0006,606
Salaries and employee benefits$243,0006,458
Premises and equipment expense$44,0007,034
Additional noninterest expense$139,0006,259
Pre-tax net operating income$119,0006,968
Securities gains (losses)$-5,0008,378
Applicable income taxes$06,892
Income before extraordinary items$114,0006,672
Extraordinary gains, net$024
Net income$114,0006,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0001,689
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$10,000433
Net operating income$119,0006,549
2004-12-31 (YTD Data)Rank
Total interest income$2,328,0007,062
Total interest expense$818,0006,200
Net interest income$1,510,0007,296
Provision for loan and lease losses$320,0002,785
Total noninterest income$196,0007,186
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$158,0005,672
Trading account gains and fees$0138
Additional Noninterest Income$38,0007,732
Total noninterest expense$1,320,0007,229
Salaries and employee benefits$677,0007,368
Premises and equipment expense$160,0007,220
Additional noninterest expense$483,0006,647
Pre-tax net operating income$66,0008,203
Securities gains (losses)$-58,0008,623
Applicable income taxes$07,185
Income before extraordinary items$8,0008,412
Extraordinary gains, net$034
Net income$8,0008,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,654
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$44,000745
Net operating income$66,0008,181
2004-09-30 (YTD Data)Rank
Total interest income$1,530,0007,362
Total interest expense$529,0006,567
Net interest income$1,001,0007,574
Provision for loan and lease losses$260,0002,516
Total noninterest income$152,0007,166
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$116,0005,767
Trading account gains and fees$0134
Additional Noninterest Income$36,0007,481
Total noninterest expense$923,0007,349
Salaries and employee benefits$458,0007,572
Premises and equipment expense$120,0007,191
Additional noninterest expense$345,0006,760
Pre-tax net operating income$-30,0008,526
Securities gains (losses)$-54,0008,814
Applicable income taxes$07,220
Income before extraordinary items$-84,0008,612
Extraordinary gains, net$026
Net income$-84,0008,615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$39,000615
Net operating income$-30,0008,526
2004-06-30 (YTD Data)Rank
Total interest income$862,0007,751
Total interest expense$295,0007,005
Net interest income$567,0007,916
Provision for loan and lease losses$210,0002,090
Total noninterest income$89,0007,433
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$63,0006,159
Trading account gains and fees$0130
Additional Noninterest Income$26,0007,425
Total noninterest expense$607,0007,438
Salaries and employee benefits$301,0007,673
Premises and equipment expense$78,0007,274
Additional noninterest expense$228,0006,815
Pre-tax net operating income$-161,0008,739
Securities gains (losses)$-49,0008,905
Applicable income taxes$07,214
Income before extraordinary items$-210,0008,806
Extraordinary gains, net$021
Net income$-210,0008,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$35,000517
Net operating income$-161,0008,739
2004-03-31 (YTD Data)Rank
Total interest income$330,0008,219
Total interest expense$118,0007,567
Net interest income$212,0008,370
Provision for loan and lease losses$107,0002,000
Total noninterest income$34,0007,816
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$18,0006,945
Trading account gains and fees$0121
Additional Noninterest Income$16,0007,156
Total noninterest expense$316,0007,382
Salaries and employee benefits$147,0007,742
Premises and equipment expense$42,0007,151
Additional noninterest expense$127,0006,499
Pre-tax net operating income$-177,0008,888
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-177,0008,927
Extraordinary gains, net$016
Net income$-177,0008,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$36,000334
Net operating income$-177,0008,896
2003-12-31 (YTD Data)Rank
Total interest income$114,0009,106
Total interest expense$55,0009,032
Net interest income$59,0009,115
Provision for loan and lease losses$50,0006,256
Total noninterest income$14,0009,040
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$14,0008,625
Total noninterest expense$706,0008,439
Salaries and employee benefits$417,0008,346
Premises and equipment expense$69,0008,504
Additional noninterest expense$220,0008,308
Pre-tax net operating income$-683,0008,890
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-683,0008,962
Extraordinary gains, net$054
Net income$-683,0008,961
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$6,736,000158
Net operating income$-683,0008,907

* 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.