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Alliance Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$54,786,000861
Total interest expense$18,241,000839
Net interest income$36,545,000870
Provision for loan and lease losses$3,610,000398
Total noninterest income$12,640,000634
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,238,000504
Trading account gains and feesNANA
Additional Noninterest Income$10,402,000521
Total noninterest expense$37,282,000737
Salaries and employee benefits$20,517,000738
Premises and equipment expense$6,484,000446
Additional noninterest expense$10,402,000521
Pre-tax net operating income$8,293,0001,358
Securities gains (losses)$46,000413
Applicable income taxes$03,369
Income before extraordinary items$8,339,0001,173
Extraordinary gains, net$054
Net income$8,339,0001,188
Minority interest net income$088
Net income of bank and minority interests.$8,339,0001,176
Net charge-offs$5,282,000230
Cash dividends$4,679,000856
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,293,0001,196
2023-09-30 (YTD Data)Rank
Total interest income$39,755,000864
Total interest expense$12,793,000820
Net interest income$26,962,000889
Provision for loan and lease losses$1,980,000447
Total noninterest income$9,357,000650
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,665,000505
Trading account gains and feesNANA
Additional Noninterest Income$7,692,000538
Total noninterest expense$27,681,000745
Salaries and employee benefits$15,449,000745
Premises and equipment expense$4,880,000448
Additional noninterest expense$7,692,000538
Pre-tax net operating income$6,658,0001,342
Securities gains (losses)$46,000267
Applicable income taxes$03,407
Income before extraordinary items$6,704,0001,149
Extraordinary gains, net$052
Net income$6,704,0001,156
Minority interest net income$081
Net income of bank and minority interests.$6,704,0001,149
Net charge-offs$5,230,000186
Cash dividends$3,321,000825
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,658,0001,177
2023-06-30 (YTD Data)Rank
Total interest income$25,680,000862
Total interest expense$7,590,000820
Net interest income$18,090,000891
Provision for loan and lease losses$480,000797
Total noninterest income$6,221,000640
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,094,000503
Trading account gains and feesNANA
Additional Noninterest Income$5,127,000526
Total noninterest expense$18,272,000733
Salaries and employee benefits$10,159,000746
Premises and equipment expense$3,304,000431
Additional noninterest expense$5,127,000526
Pre-tax net operating income$5,559,0001,115
Securities gains (losses)$46,000287
Applicable income taxes$03,436
Income before extraordinary items$5,605,000971
Extraordinary gains, net$051
Net income$5,605,000984
Minority interest net income$081
Net income of bank and minority interests.$5,605,000971
Net charge-offs$121,000853
Cash dividends$1,784,000968
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,559,000988
2023-03-31 (YTD Data)Rank
Total interest income$12,578,000870
Total interest expense$3,410,000808
Net interest income$9,168,000893
Provision for loan and lease losses$240,000796
Total noninterest income$3,072,000636
Gross Fiduciary activities income$0913
Service charges on deposit accounts$545,000513
Trading account gains and feesNANA
Additional Noninterest Income$2,527,000525
Total noninterest expense$8,863,000768
Salaries and employee benefits$4,968,000784
Premises and equipment expense$1,674,000436
Additional noninterest expense$2,527,000525
Pre-tax net operating income$3,137,0001,043
Securities gains (losses)$46,000272
Applicable income taxes$03,388
Income before extraordinary items$3,183,000899
Extraordinary gains, net$04
Net income$3,183,000897
Minority interest net income$048
Net income of bank and minority interests.$3,183,000898
Net charge-offs$36,000909
Cash dividends$35,0002,263
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,137,000922
2022-12-31 (YTD Data)Rank
Total interest income$44,097,000827
Total interest expense$5,608,000728
Net interest income$38,489,000845
Provision for loan and lease losses$720,0001,004
Total noninterest income$11,956,000692
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,261,000513
Trading account gains and feesNANA
Additional Noninterest Income$9,695,000575
Total noninterest expense$34,512,000756
Salaries and employee benefits$18,521,000808
Premises and equipment expense$6,654,000434
Additional noninterest expense$9,695,000575
Pre-tax net operating income$15,213,000928
Securities gains (losses)$27,000307
Applicable income taxes$03,596
Income before extraordinary items$15,240,000780
Extraordinary gains, net$05
Net income$15,240,000781
Minority interest net income$063
Net income of bank and minority interests.$15,240,000781
Net charge-offs$249,000834
Cash dividends$5,315,000740
Sale, conversion, retirement of capital stock, net$0568
Net operating income$15,213,000798
2022-09-30 (YTD Data)Rank
Total interest income$32,012,000825
Total interest expense$3,026,000730
Net interest income$28,986,000836
Provision for loan and lease losses$540,000932
Total noninterest income$8,952,000701
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,703,000513
Trading account gains and feesNANA
Additional Noninterest Income$7,249,000590
Total noninterest expense$25,717,000762
Salaries and employee benefits$13,881,000799
Premises and equipment expense$4,867,000443
Additional noninterest expense$7,249,000590
Pre-tax net operating income$11,681,000915
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$11,681,000782
Extraordinary gains, net$04
Net income$11,681,000782
Minority interest net income$057
Net income of bank and minority interests.$11,681,000782
Net charge-offs$192,000708
Cash dividends$2,325,0001,016
Sale, conversion, retirement of capital stock, net$0519
Net operating income$11,681,000793
2022-06-30 (YTD Data)Rank
Total interest income$20,603,000816
Total interest expense$1,415,000808
Net interest income$19,188,000816
Provision for loan and lease losses$360,000836
Total noninterest income$6,064,000683
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,128,000511
Trading account gains and feesNANA
Additional Noninterest Income$4,936,000597
Total noninterest expense$17,156,000749
Salaries and employee benefits$9,309,000788
Premises and equipment expense$3,205,000438
Additional noninterest expense$4,642,000815
Pre-tax net operating income$7,736,000863
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$7,736,000734
Extraordinary gains, net$04
Net income$7,736,000734
Minority interest net income$060
Net income of bank and minority interests.$7,736,000734
Net charge-offs$86,000780
Cash dividends$1,194,0001,216
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,736,000749
2022-03-31 (YTD Data)Rank
Total interest income$10,194,000802
Total interest expense$622,000880
Net interest income$9,572,000799
Provision for loan and lease losses$180,000691
Total noninterest income$3,010,000688
Gross Fiduciary activities income$0892
Service charges on deposit accounts$561,000511
Trading account gains and feesNANA
Additional Noninterest Income$2,449,000614
Total noninterest expense$8,670,000742
Salaries and employee benefits$4,749,000773
Premises and equipment expense$1,590,000445
Additional noninterest expense$2,331,000809
Pre-tax net operating income$3,732,000868
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$3,732,000734
Extraordinary gains, net$04
Net income$3,732,000734
Minority interest net income$050
Net income of bank and minority interests.$3,732,000734
Net charge-offs$35,000789
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,732,000739
2021-12-31 (YTD Data)Rank
Total interest income$34,014,000951
Total interest expense$2,971,000920
Net interest income$31,043,000941
Provision for loan and lease losses$1,220,000483
Total noninterest income$14,634,000653
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,957,000549
Trading account gains and feesNANA
Additional Noninterest Income$12,677,000572
Total noninterest expense$31,700,000807
Salaries and employee benefits$16,527,000870
Premises and equipment expense$6,399,000434
Additional noninterest expense$8,774,000872
Pre-tax net operating income$12,757,0001,072
Securities gains (losses)$3,0001,928
Applicable income taxes$03,710
Income before extraordinary items$12,760,000947
Extraordinary gains, net$010
Net income$12,760,000948
Minority interest net income$074
Net income of bank and minority interests.$12,760,000948
Net charge-offs$90,0001,390
Cash dividends$4,440,000868
Sale, conversion, retirement of capital stock, net$0582
Net operating income$12,757,000936
2021-09-30 (YTD Data)Rank
Total interest income$25,012,000979
Total interest expense$2,349,000914
Net interest income$22,663,000982
Provision for loan and lease losses$1,040,000427
Total noninterest income$11,153,000653
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,421,000561
Trading account gains and feesNANA
Additional Noninterest Income$9,732,000584
Total noninterest expense$23,376,000825
Salaries and employee benefits$12,296,000879
Premises and equipment expense$4,753,000443
Additional noninterest expense$6,327,000891
Pre-tax net operating income$9,400,0001,131
Securities gains (losses)$3,0001,854
Applicable income taxes$03,719
Income before extraordinary items$9,403,0001,001
Extraordinary gains, net$08
Net income$9,403,0001,001
Minority interest net income$069
Net income of bank and minority interests.$9,403,0001,001
Net charge-offs$23,0001,678
Cash dividends$2,407,0001,023
Sale, conversion, retirement of capital stock, net$0543
Net operating income$9,400,000983
2021-06-30 (YTD Data)Rank
Total interest income$16,408,000980
Total interest expense$1,635,000921
Net interest income$14,773,000984
Provision for loan and lease losses$860,000364
Total noninterest income$8,084,000624
Gross Fiduciary activities income$0951
Service charges on deposit accounts$914,000564
Trading account gains and feesNANA
Additional Noninterest Income$7,170,000553
Total noninterest expense$15,515,000814
Salaries and employee benefits$8,250,000874
Premises and equipment expense$3,141,000447
Additional noninterest expense$4,124,000903
Pre-tax net operating income$6,482,0001,086
Securities gains (losses)$3,0001,649
Applicable income taxes$03,702
Income before extraordinary items$6,485,000967
Extraordinary gains, net$06
Net income$6,485,000967
Minority interest net income$067
Net income of bank and minority interests.$6,485,000967
Net charge-offs$-5,0003,551
Cash dividends$1,302,0001,164
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,482,000945
2021-03-31 (YTD Data)Rank
Total interest income$7,971,0001,000
Total interest expense$839,000944
Net interest income$7,132,000997
Provision for loan and lease losses$680,000272
Total noninterest income$4,165,000611
Gross Fiduciary activities income$0922
Service charges on deposit accounts$470,000544
Trading account gains and feesNANA
Additional Noninterest Income$3,695,000545
Total noninterest expense$7,723,000815
Salaries and employee benefits$4,190,000860
Premises and equipment expense$1,572,000448
Additional noninterest expense$1,961,000922
Pre-tax net operating income$2,894,0001,167
Securities gains (losses)$2,0001,277
Applicable income taxes$03,613
Income before extraordinary items$2,896,0001,055
Extraordinary gains, net$03
Net income$2,896,0001,055
Minority interest net income$055
Net income of bank and minority interests.$2,896,0001,055
Net charge-offs$-15,0004,211
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,894,0001,023
2020-12-31 (YTD Data)Rank
Total interest income$33,771,000956
Total interest expense$3,918,0001,185
Net interest income$29,853,000923
Provision for loan and lease losses$2,577,000894
Total noninterest income$13,280,000669
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,890,000549
Trading account gains and feesNANA
Additional Noninterest Income$11,390,000594
Total noninterest expense$31,046,000788
Salaries and employee benefits$16,744,000828
Premises and equipment expense$6,191,000438
Additional noninterest expense$8,111,000871
Pre-tax net operating income$9,510,0001,103
Securities gains (losses)$1,692,000243
Applicable income taxes$03,697
Income before extraordinary items$11,202,000865
Extraordinary gains, net$04
Net income$11,202,000865
Minority interest net income$072
Net income of bank and minority interests.$11,202,000865
Net charge-offs$604,000864
Cash dividends$3,768,000948
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,510,000969
2020-09-30 (YTD Data)Rank
Total interest income$25,584,000953
Total interest expense$3,059,0001,213
Net interest income$22,525,000917
Provision for loan and lease losses$2,427,000800
Total noninterest income$9,768,000656
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,388,000553
Trading account gains and feesNANA
Additional Noninterest Income$8,380,000570
Total noninterest expense$22,636,000801
Salaries and employee benefits$11,926,000848
Premises and equipment expense$4,586,000442
Additional noninterest expense$6,124,000849
Pre-tax net operating income$7,230,0001,053
Securities gains (losses)$1,535,000213
Applicable income taxes$03,696
Income before extraordinary items$8,765,000798
Extraordinary gains, net$04
Net income$8,765,000798
Minority interest net income$065
Net income of bank and minority interests.$8,765,000798
Net charge-offs$567,000698
Cash dividends$1,533,0001,306
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,230,000923
2020-06-30 (YTD Data)Rank
Total interest income$17,427,000950
Total interest expense$2,193,0001,214
Net interest income$15,234,000909
Provision for loan and lease losses$2,246,000676
Total noninterest income$6,725,000601
Gross Fiduciary activities income$0970
Service charges on deposit accounts$913,000559
Trading account gains and feesNANA
Additional Noninterest Income$5,812,000517
Total noninterest expense$15,112,000794
Salaries and employee benefits$7,992,000837
Premises and equipment expense$3,005,000449
Additional noninterest expense$4,115,000837
Pre-tax net operating income$4,601,0001,025
Securities gains (losses)$1,535,000150
Applicable income taxes$03,655
Income before extraordinary items$6,136,000705
Extraordinary gains, net$04
Net income$6,136,000705
Minority interest net income$065
Net income of bank and minority interests.$6,136,000705
Net charge-offs$202,0001,005
Cash dividends$520,0001,922
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,601,000890
2020-03-31 (YTD Data)Rank
Total interest income$8,873,000937
Total interest expense$1,285,0001,163
Net interest income$7,588,000897
Provision for loan and lease losses$150,0001,627
Total noninterest income$2,561,000686
Gross Fiduciary activities income$0941
Service charges on deposit accounts$553,000552
Trading account gains and feesNANA
Additional Noninterest Income$2,008,000604
Total noninterest expense$7,578,000793
Salaries and employee benefits$3,912,000852
Premises and equipment expense$1,512,000447
Additional noninterest expense$2,154,000811
Pre-tax net operating income$2,421,000910
Securities gains (losses)$6,0001,418
Applicable income taxes$03,513
Income before extraordinary items$2,427,000791
Extraordinary gains, net$04
Net income$2,427,000791
Minority interest net income$056
Net income of bank and minority interests.$2,427,000791
Net charge-offs$55,0001,160
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,421,000775
2019-12-31 (YTD Data)Rank
Total interest income$34,472,000964
Total interest expense$5,392,0001,170
Net interest income$29,080,000926
Provision for loan and lease losses$600,0001,331
Total noninterest income$10,283,000682
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,307,000541
Trading account gains and fees$0135
Additional Noninterest Income$7,976,000609
Total noninterest expense$28,968,000783
Salaries and employee benefits$14,879,000870
Premises and equipment expense$5,664,000469
Additional noninterest expense$8,425,000817
Pre-tax net operating income$9,795,0001,073
Securities gains (losses)$36,0001,373
Applicable income taxes$03,859
Income before extraordinary items$9,831,000949
Extraordinary gains, net$011
Net income$9,831,000950
Minority interest net income$076
Net income of bank and minority interests.$9,831,000950
Net charge-offs$468,0001,083
Cash dividends$14,094,000377
Sale, conversion, retirement of capital stock, net$0626
Net operating income$9,795,000932
2019-09-30 (YTD Data)Rank
Total interest income$25,552,000974
Total interest expense$4,049,0001,173
Net interest income$21,503,000938
Provision for loan and lease losses$450,0001,249
Total noninterest income$7,466,000694
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,675,000561
Trading account gains and fees$0129
Additional Noninterest Income$5,791,000629
Total noninterest expense$21,573,000785
Salaries and employee benefits$11,177,000866
Premises and equipment expense$4,146,000477
Additional noninterest expense$6,250,000812
Pre-tax net operating income$6,946,0001,135
Securities gains (losses)$4,0001,882
Applicable income taxes$03,902
Income before extraordinary items$6,950,0001,013
Extraordinary gains, net$011
Net income$6,950,0001,014
Minority interest net income$072
Net income of bank and minority interests.$6,950,0001,014
Net charge-offs$164,0001,426
Cash dividends$14,094,000293
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,946,000994
2019-06-30 (YTD Data)Rank
Total interest income$16,626,000988
Total interest expense$2,643,0001,171
Net interest income$13,983,000956
Provision for loan and lease losses$300,0001,195
Total noninterest income$4,831,000697
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,053,000582
Trading account gains and fees$0131
Additional Noninterest Income$3,778,000618
Total noninterest expense$14,381,000786
Salaries and employee benefits$7,242,000880
Premises and equipment expense$2,703,000491
Additional noninterest expense$4,436,000787
Pre-tax net operating income$4,133,0001,204
Securities gains (losses)$4,0001,415
Applicable income taxes$03,901
Income before extraordinary items$4,137,0001,079
Extraordinary gains, net$011
Net income$4,137,0001,079
Minority interest net income$069
Net income of bank and minority interests.$4,137,0001,079
Net charge-offs$68,0001,624
Cash dividends$14,094,000232
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,133,0001,067
2019-03-31 (YTD Data)Rank
Total interest income$7,642,0001,059
Total interest expense$1,133,0001,298
Net interest income$6,509,0001,015
Provision for loan and lease losses$150,0001,133
Total noninterest income$2,291,000697
Gross Fiduciary activities income$0972
Service charges on deposit accounts$497,000620
Trading account gains and fees$0126
Additional Noninterest Income$1,794,000602
Total noninterest expense$6,845,000823
Salaries and employee benefits$3,571,000893
Premises and equipment expense$1,264,000529
Additional noninterest expense$2,010,000832
Pre-tax net operating income$1,805,0001,310
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,805,0001,186
Extraordinary gains, net$05
Net income$1,805,0001,185
Minority interest net income$052
Net income of bank and minority interests.$1,805,0001,185
Net charge-offs$37,0001,372
Cash dividends$14,094,000151
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,805,0001,160
2018-12-31 (YTD Data)Rank
Total interest income$26,482,0001,117
Total interest expense$3,098,0001,394
Net interest income$23,384,0001,090
Provision for loan and lease losses$500,0001,444
Total noninterest income$9,970,000684
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,009,000633
Trading account gains and fees$0126
Additional Noninterest Income$7,961,000595
Total noninterest expense$23,942,000919
Salaries and employee benefits$12,248,000990
Premises and equipment expense$4,881,000523
Additional noninterest expense$6,813,000983
Pre-tax net operating income$8,912,0001,136
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$8,912,0001,011
Extraordinary gains, net$06
Net income$8,912,0001,010
Minority interest net income$072
Net income of bank and minority interests.$8,912,0001,010
Net charge-offs$105,0002,117
Cash dividends$4,471,000807
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,912,0001,015
2018-09-30 (YTD Data)Rank
Total interest income$19,543,0001,121
Total interest expense$2,230,0001,371
Net interest income$17,313,0001,096
Provision for loan and lease losses$425,0001,270
Total noninterest income$7,405,000690
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,480,000640
Trading account gains and fees$0138
Additional Noninterest Income$5,925,000599
Total noninterest expense$17,753,000925
Salaries and employee benefits$9,173,000997
Premises and equipment expense$3,605,000534
Additional noninterest expense$4,975,000997
Pre-tax net operating income$6,540,0001,153
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$6,540,0001,032
Extraordinary gains, net$05
Net income$6,540,0001,031
Minority interest net income$066
Net income of bank and minority interests.$6,540,0001,031
Net charge-offs$70,0001,983
Cash dividends$2,577,000878
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,540,0001,028
2018-06-30 (YTD Data)Rank
Total interest income$12,853,0001,131
Total interest expense$1,459,0001,319
Net interest income$11,394,0001,104
Provision for loan and lease losses$350,0001,062
Total noninterest income$5,095,000680
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$967,000651
Trading account gains and fees$0130
Additional Noninterest Income$4,128,000578
Total noninterest expense$11,665,000934
Salaries and employee benefits$6,182,000992
Premises and equipment expense$2,250,000568
Additional noninterest expense$3,233,0001,016
Pre-tax net operating income$4,474,0001,119
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$4,474,000997
Extraordinary gains, net$06
Net income$4,474,000996
Minority interest net income$065
Net income of bank and minority interests.$4,474,000996
Net charge-offs$26,0002,109
Cash dividends$1,678,000882
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,474,000989
2018-03-31 (YTD Data)Rank
Total interest income$6,318,0001,142
Total interest expense$699,0001,308
Net interest income$5,619,0001,121
Provision for loan and lease losses$75,0001,680
Total noninterest income$2,356,000698
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$492,000643
Trading account gains and fees$0123
Additional Noninterest Income$1,864,000605
Total noninterest expense$5,860,000940
Salaries and employee benefits$3,219,000961
Premises and equipment expense$1,054,000598
Additional noninterest expense$1,587,0001,021
Pre-tax net operating income$2,040,0001,177
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$2,040,0001,045
Extraordinary gains, net$07
Net income$2,040,0001,044
Minority interest net income$052
Net income of bank and minority interests.$2,040,0001,045
Net charge-offs$19,0001,687
Cash dividends$334,0001,514
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,040,0001,036
2017-12-31 (YTD Data)Rank
Total interest income$24,175,0001,144
Total interest expense$2,366,0001,345
Net interest income$21,809,0001,129
Provision for loan and lease losses$460,0001,525
Total noninterest income$9,716,000702
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,050,000617
Trading account gains and fees$0151
Additional Noninterest Income$7,666,000624
Total noninterest expense$22,692,000945
Salaries and employee benefits$12,294,000974
Premises and equipment expense$4,270,000573
Additional noninterest expense$6,128,0001,055
Pre-tax net operating income$8,373,0001,139
Securities gains (losses)$1,0002,108
Applicable income taxes$04,135
Income before extraordinary items$8,374,000872
Extraordinary gains, net$09
Net income$8,374,000873
Minority interest net income$076
Net income of bank and minority interests.$8,374,000872
Net charge-offs$205,0001,806
Cash dividends$4,426,000748
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,373,000859
2017-09-30 (YTD Data)Rank
Total interest income$17,984,0001,158
Total interest expense$1,739,0001,355
Net interest income$16,245,0001,138
Provision for loan and lease losses$385,0001,389
Total noninterest income$7,143,000722
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,531,000624
Trading account gains and fees$0145
Additional Noninterest Income$5,612,000633
Total noninterest expense$17,101,000944
Salaries and employee benefits$9,201,000980
Premises and equipment expense$3,198,000589
Additional noninterest expense$4,702,0001,031
Pre-tax net operating income$5,902,0001,216
Securities gains (losses)$1,0002,145
Applicable income taxes$04,172
Income before extraordinary items$5,903,0001,006
Extraordinary gains, net$09
Net income$5,903,0001,006
Minority interest net income$071
Net income of bank and minority interests.$5,903,0001,006
Net charge-offs$160,0001,557
Cash dividends$2,320,000924
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,902,000993
2017-06-30 (YTD Data)Rank
Total interest income$11,786,0001,168
Total interest expense$1,118,0001,357
Net interest income$10,668,0001,144
Provision for loan and lease losses$175,0001,703
Total noninterest income$4,743,000725
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,013,000619
Trading account gains and fees$0139
Additional Noninterest Income$3,730,000632
Total noninterest expense$11,288,000955
Salaries and employee benefits$6,135,000982
Premises and equipment expense$2,085,000593
Additional noninterest expense$3,068,0001,053
Pre-tax net operating income$3,948,0001,206
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$3,948,000983
Extraordinary gains, net$011
Net income$3,948,000984
Minority interest net income$071
Net income of bank and minority interests.$3,948,000983
Net charge-offs$80,0001,680
Cash dividends$1,541,000930
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,948,000971
2017-03-31 (YTD Data)Rank
Total interest income$5,742,0001,180
Total interest expense$545,0001,366
Net interest income$5,197,0001,157
Provision for loan and lease losses$75,0001,685
Total noninterest income$2,423,000696
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$506,000618
Trading account gains and fees$0142
Additional Noninterest Income$1,917,000611
Total noninterest expense$5,625,000962
Salaries and employee benefits$3,064,000998
Premises and equipment expense$1,096,000582
Additional noninterest expense$1,465,0001,088
Pre-tax net operating income$1,920,0001,208
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,920,000977
Extraordinary gains, net$08
Net income$1,920,000978
Minority interest net income$055
Net income of bank and minority interests.$1,920,000977
Net charge-offs$21,0001,854
Cash dividends$326,0001,569
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,920,000963
2016-12-31 (YTD Data)Rank
Total interest income$20,878,0001,256
Total interest expense$2,031,0001,400
Net interest income$18,847,0001,237
Provision for loan and lease losses$04,332
Total noninterest income$9,770,000710
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,112,000614
Trading account gains and fees$0170
Additional Noninterest Income$7,658,000621
Total noninterest expense$22,567,000932
Salaries and employee benefits$12,073,000972
Premises and equipment expense$4,074,000605
Additional noninterest expense$6,420,0001,024
Pre-tax net operating income$6,050,0001,390
Securities gains (losses)$335,000607
Applicable income taxes$04,278
Income before extraordinary items$6,385,0001,136
Extraordinary gains, net$05
Net income$6,385,0001,134
Minority interest net income$082
Net income of bank and minority interests.$6,385,0001,135
Net charge-offs$234,0001,774
Cash dividends$3,003,0001,013
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,050,0001,162
2016-09-30 (YTD Data)Rank
Total interest income$15,539,0001,260
Total interest expense$1,519,0001,401
Net interest income$14,020,0001,247
Provision for loan and lease losses$04,186
Total noninterest income$7,335,000705
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,591,000613
Trading account gains and fees$0169
Additional Noninterest Income$5,744,000618
Total noninterest expense$16,798,000941
Salaries and employee benefits$9,001,000977
Premises and equipment expense$2,990,000626
Additional noninterest expense$4,807,0001,027
Pre-tax net operating income$4,557,0001,407
Securities gains (losses)$194,000820
Applicable income taxes$04,325
Income before extraordinary items$4,751,0001,154
Extraordinary gains, net$05
Net income$4,751,0001,154
Minority interest net income$071
Net income of bank and minority interests.$4,751,0001,154
Net charge-offs$180,0001,544
Cash dividends$2,229,000943
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,557,0001,160
2016-06-30 (YTD Data)Rank
Total interest income$10,307,0001,272
Total interest expense$1,014,0001,403
Net interest income$9,293,0001,260
Provision for loan and lease losses$04,017
Total noninterest income$4,958,000687
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,038,000618
Trading account gains and fees$0157
Additional Noninterest Income$3,920,000604
Total noninterest expense$10,996,000965
Salaries and employee benefits$6,022,000977
Premises and equipment expense$1,956,000636
Additional noninterest expense$3,018,0001,088
Pre-tax net operating income$3,255,0001,334
Securities gains (losses)$170,000665
Applicable income taxes$04,338
Income before extraordinary items$3,425,0001,075
Extraordinary gains, net$016
Net income$3,425,0001,072
Minority interest net income$071
Net income of bank and minority interests.$3,425,0001,074
Net charge-offs$138,0001,382
Cash dividends$1,474,000978
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,255,0001,095
2016-03-31 (YTD Data)Rank
Total interest income$5,596,0001,185
Total interest expense$520,0001,366
Net interest income$5,076,0001,157
Provision for loan and lease losses$03,656
Total noninterest income$2,315,000714
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$513,000619
Trading account gains and fees$0142
Additional Noninterest Income$1,802,000620
Total noninterest expense$5,369,000984
Salaries and employee benefits$2,984,000992
Premises and equipment expense$962,000652
Additional noninterest expense$1,423,0001,139
Pre-tax net operating income$2,022,0001,078
Securities gains (losses)$12,0001,443
Applicable income taxes$04,259
Income before extraordinary items$2,034,000870
Extraordinary gains, net$012
Net income$2,034,000871
Minority interest net income$062
Net income of bank and minority interests.$2,034,000871
Net charge-offs$97,0001,032
Cash dividends$331,0001,538
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,022,000852
2015-12-31 (YTD Data)Rank
Total interest income$19,581,0001,295
Total interest expense$2,019,0001,379
Net interest income$17,562,0001,289
Provision for loan and lease losses$04,380
Total noninterest income$9,264,000720
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,112,000621
Trading account gains and fees$0159
Additional Noninterest Income$7,152,000624
Total noninterest expense$20,798,000990
Salaries and employee benefits$11,321,000994
Premises and equipment expense$3,672,000672
Additional noninterest expense$5,805,0001,114
Pre-tax net operating income$6,028,0001,358
Securities gains (losses)$226,000679
Applicable income taxes$04,402
Income before extraordinary items$6,254,0001,125
Extraordinary gains, net$023
Net income$6,254,0001,125
Minority interest net income$081
Net income of bank and minority interests.$6,254,0001,125
Net charge-offs$250,0001,778
Cash dividends$3,099,000948
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,028,0001,141
2015-09-30 (YTD Data)Rank
Total interest income$14,514,0001,321
Total interest expense$1,517,0001,386
Net interest income$12,997,0001,310
Provision for loan and lease losses$04,232
Total noninterest income$6,290,000783
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,571,000629
Trading account gains and fees$0153
Additional Noninterest Income$4,719,000687
Total noninterest expense$15,440,0001,011
Salaries and employee benefits$8,448,0001,005
Premises and equipment expense$2,696,000698
Additional noninterest expense$4,296,0001,131
Pre-tax net operating income$3,847,0001,570
Securities gains (losses)$222,000593
Applicable income taxes$04,489
Income before extraordinary items$4,069,0001,280
Extraordinary gains, net$021
Net income$4,069,0001,281
Minority interest net income$078
Net income of bank and minority interests.$4,069,0001,280
Net charge-offs$119,0001,998
Cash dividends$2,104,000937
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,847,0001,303
2015-06-30 (YTD Data)Rank
Total interest income$9,655,0001,332
Total interest expense$1,019,0001,382
Net interest income$8,636,0001,319
Provision for loan and lease losses$04,069
Total noninterest income$4,168,000793
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$955,000671
Trading account gains and fees$0157
Additional Noninterest Income$3,213,000679
Total noninterest expense$10,131,0001,026
Salaries and employee benefits$5,579,0001,018
Premises and equipment expense$1,797,000706
Additional noninterest expense$2,755,0001,166
Pre-tax net operating income$2,673,0001,500
Securities gains (losses)$108,000814
Applicable income taxes$04,497
Income before extraordinary items$2,781,0001,251
Extraordinary gains, net$022
Net income$2,781,0001,253
Minority interest net income$075
Net income of bank and minority interests.$2,781,0001,252
Net charge-offs$80,0001,935
Cash dividends$1,441,000926
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,673,0001,250
2015-03-31 (YTD Data)Rank
Total interest income$4,903,0001,301
Total interest expense$508,0001,386
Net interest income$4,395,0001,290
Provision for loan and lease losses$03,703
Total noninterest income$2,068,000764
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$457,000682
Trading account gains and fees$0152
Additional Noninterest Income$1,611,000655
Total noninterest expense$4,959,0001,049
Salaries and employee benefits$2,784,0001,024
Premises and equipment expense$870,000738
Additional noninterest expense$1,305,0001,209
Pre-tax net operating income$1,504,0001,335
Securities gains (losses)$-1,0006,051
Applicable income taxes$04,400
Income before extraordinary items$1,503,0001,136
Extraordinary gains, net$013
Net income$1,503,0001,137
Minority interest net income$064
Net income of bank and minority interests.$1,503,0001,137
Net charge-offs$03,288
Cash dividends$776,000812
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,504,0001,102
2014-12-31 (YTD Data)Rank
Total interest income$20,106,0001,259
Total interest expense$2,079,0001,416
Net interest income$18,027,0001,243
Provision for loan and lease losses$04,603
Total noninterest income$8,803,000705
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,172,000623
Trading account gains and fees$0180
Additional Noninterest Income$6,631,000614
Total noninterest expense$19,554,0001,049
Salaries and employee benefits$10,509,0001,038
Premises and equipment expense$3,403,000729
Additional noninterest expense$5,642,0001,163
Pre-tax net operating income$7,276,0001,117
Securities gains (losses)$32,0002,034
Applicable income taxes$04,531
Income before extraordinary items$7,308,000913
Extraordinary gains, net$017
Net income$7,308,000912
Minority interest net income$084
Net income of bank and minority interests.$7,308,000912
Net charge-offs$151,0002,776
Cash dividends$3,455,000828
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,276,000897
2014-09-30 (YTD Data)Rank
Total interest income$15,092,0001,258
Total interest expense$1,565,0001,424
Net interest income$13,527,0001,248
Provision for loan and lease losses$04,401
Total noninterest income$6,541,000707
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,635,000619
Trading account gains and fees$0174
Additional Noninterest Income$4,906,000624
Total noninterest expense$14,720,0001,039
Salaries and employee benefits$8,065,0001,008
Premises and equipment expense$2,463,000760
Additional noninterest expense$4,192,0001,178
Pre-tax net operating income$5,348,0001,147
Securities gains (losses)$32,0001,736
Applicable income taxes$04,583
Income before extraordinary items$5,380,000925
Extraordinary gains, net$015
Net income$5,380,000924
Minority interest net income$081
Net income of bank and minority interests.$5,380,000924
Net charge-offs$95,0002,737
Cash dividends$2,492,000792
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,348,000907
2014-06-30 (YTD Data)Rank
Total interest income$10,068,0001,252
Total interest expense$1,054,0001,419
Net interest income$9,014,0001,237
Provision for loan and lease losses$04,196
Total noninterest income$4,319,000710
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,090,000611
Trading account gains and fees$0172
Additional Noninterest Income$3,229,000620
Total noninterest expense$9,757,0001,042
Salaries and employee benefits$5,310,0001,023
Premises and equipment expense$1,661,000755
Additional noninterest expense$2,786,0001,171
Pre-tax net operating income$3,576,0001,114
Securities gains (losses)$42,0001,266
Applicable income taxes$04,568
Income before extraordinary items$3,618,000896
Extraordinary gains, net$020
Net income$3,618,000896
Minority interest net income$080
Net income of bank and minority interests.$3,618,000896
Net charge-offs$28,0003,210
Cash dividends$1,577,000792
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,576,000883
2014-03-31 (YTD Data)Rank
Total interest income$4,993,0001,274
Total interest expense$525,0001,441
Net interest income$4,468,0001,253
Provision for loan and lease losses$03,817
Total noninterest income$2,207,000680
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$546,000607
Trading account gains and fees$0147
Additional Noninterest Income$1,661,000579
Total noninterest expense$4,867,0001,053
Salaries and employee benefits$2,664,0001,024
Premises and equipment expense$843,000754
Additional noninterest expense$1,360,0001,173
Pre-tax net operating income$1,808,0001,065
Securities gains (losses)$29,000834
Applicable income taxes$04,445
Income before extraordinary items$1,837,000851
Extraordinary gains, net$016
Net income$1,837,000854
Minority interest net income$066
Net income of bank and minority interests.$1,837,000852
Net charge-offs$-4,0005,342
Cash dividends$696,000817
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,808,000844
2013-12-31 (YTD Data)Rank
Total interest income$19,727,0001,292
Total interest expense$2,253,0001,512
Net interest income$17,474,0001,260
Provision for loan and lease losses$319,0002,369
Total noninterest income$8,907,000746
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,376,000580
Trading account gains and fees$0184
Additional Noninterest Income$6,531,000664
Total noninterest expense$19,717,0001,038
Salaries and employee benefits$10,566,0001,020
Premises and equipment expense$3,502,000701
Additional noninterest expense$5,649,0001,191
Pre-tax net operating income$6,345,0001,165
Securities gains (losses)$114,0001,223
Applicable income taxes$04,631
Income before extraordinary items$6,459,000956
Extraordinary gains, net$029
Net income$6,459,000959
Minority interest net income$090
Net income of bank and minority interests.$6,459,000959
Net charge-offs$586,0001,845
Cash dividends$3,198,000832
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,345,000950
2013-09-30 (YTD Data)Rank
Total interest income$14,608,0001,311
Total interest expense$1,734,0001,513
Net interest income$12,874,0001,276
Provision for loan and lease losses$319,0002,008
Total noninterest income$6,549,000758
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,766,000580
Trading account gains and fees$0180
Additional Noninterest Income$4,783,000687
Total noninterest expense$14,759,0001,041
Salaries and employee benefits$7,971,0001,012
Premises and equipment expense$2,511,000729
Additional noninterest expense$4,277,0001,170
Pre-tax net operating income$4,345,0001,297
Securities gains (losses)$114,0001,133
Applicable income taxes$04,713
Income before extraordinary items$4,459,0001,053
Extraordinary gains, net$025
Net income$4,459,0001,056
Minority interest net income$084
Net income of bank and minority interests.$4,459,0001,056
Net charge-offs$387,0001,857
Cash dividends$2,078,000849
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,345,0001,055
2013-06-30 (YTD Data)Rank
Total interest income$9,727,0001,306
Total interest expense$1,194,0001,494
Net interest income$8,533,0001,268
Provision for loan and lease losses$319,0001,586
Total noninterest income$4,442,000761
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,140,000585
Trading account gains and fees$0157
Additional Noninterest Income$3,302,000669
Total noninterest expense$9,823,0001,033
Salaries and employee benefits$5,324,0001,018
Premises and equipment expense$1,669,000730
Additional noninterest expense$2,830,0001,175
Pre-tax net operating income$2,833,0001,300
Securities gains (losses)$114,0001,028
Applicable income taxes$04,679
Income before extraordinary items$2,947,0001,057
Extraordinary gains, net$022
Net income$2,947,0001,058
Minority interest net income$082
Net income of bank and minority interests.$2,947,0001,060
Net charge-offs$82,0002,933
Cash dividends$1,463,000809
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,833,0001,056
2013-03-31 (YTD Data)Rank
Total interest income$4,944,0001,288
Total interest expense$611,0001,513
Net interest income$4,333,0001,253
Provision for loan and lease losses$319,000951
Total noninterest income$2,202,000758
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$554,000602
Trading account gains and fees$0148
Additional Noninterest Income$1,648,000687
Total noninterest expense$4,865,0001,056
Salaries and employee benefits$2,649,0001,030
Premises and equipment expense$809,000764
Additional noninterest expense$1,407,0001,169
Pre-tax net operating income$1,351,0001,337
Securities gains (losses)$113,000642
Applicable income taxes$04,602
Income before extraordinary items$1,464,0001,041
Extraordinary gains, net$010
Net income$1,464,0001,041
Minority interest net income$076
Net income of bank and minority interests.$1,464,0001,043
Net charge-offs$18,0003,151
Cash dividends$540,000889
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,351,0001,063
2012-12-31 (YTD Data)Rank
Total interest income$21,582,0001,233
Total interest expense$2,815,0001,575
Net interest income$18,767,0001,174
Provision for loan and lease losses$3,043,000760
Total noninterest income$8,706,000754
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,504,000569
Trading account gains and fees$0166
Additional Noninterest Income$6,202,000700
Total noninterest expense$19,839,0001,006
Salaries and employee benefits$10,540,000998
Premises and equipment expense$3,239,000743
Additional noninterest expense$6,060,0001,152
Pre-tax net operating income$4,591,0001,481
Securities gains (losses)$130,0002,061
Applicable income taxes$04,751
Income before extraordinary items$4,721,0001,247
Extraordinary gains, net$029
Net income$4,721,0001,248
Minority interest net income$093
Net income of bank and minority interests.$4,721,0001,248
Net charge-offs$1,683,0001,315
Cash dividends$2,802,000930
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,591,0001,228
2012-09-30 (YTD Data)Rank
Total interest income$16,454,0001,234
Total interest expense$2,211,0001,573
Net interest income$14,243,0001,171
Provision for loan and lease losses$2,312,000757
Total noninterest income$6,479,000765
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,871,000577
Trading account gains and fees$0157
Additional Noninterest Income$4,608,000683
Total noninterest expense$15,053,000997
Salaries and employee benefits$7,989,000970
Premises and equipment expense$2,449,000743
Additional noninterest expense$4,615,0001,110
Pre-tax net operating income$3,357,0001,545
Securities gains (losses)$115,0001,873
Applicable income taxes$04,802
Income before extraordinary items$3,472,0001,297
Extraordinary gains, net$020
Net income$3,472,0001,298
Minority interest net income$086
Net income of bank and minority interests.$3,472,0001,298
Net charge-offs$1,380,0001,186
Cash dividends$1,376,0001,061
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,357,0001,271
2012-06-30 (YTD Data)Rank
Total interest income$11,019,0001,245
Total interest expense$1,523,0001,582
Net interest income$9,496,0001,174
Provision for loan and lease losses$1,530,000785
Total noninterest income$4,380,000750
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,236,000577
Trading account gains and fees$0153
Additional Noninterest Income$3,144,000665
Total noninterest expense$10,017,000996
Salaries and employee benefits$5,404,000967
Premises and equipment expense$1,606,000752
Additional noninterest expense$3,007,0001,145
Pre-tax net operating income$2,329,0001,494
Securities gains (losses)$43,0002,152
Applicable income taxes$04,770
Income before extraordinary items$2,372,0001,258
Extraordinary gains, net$019
Net income$2,372,0001,258
Minority interest net income$084
Net income of bank and minority interests.$2,372,0001,258
Net charge-offs$831,0001,301
Cash dividends$917,0001,052
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,329,0001,208
2012-03-31 (YTD Data)Rank
Total interest income$5,538,0001,243
Total interest expense$782,0001,601
Net interest income$4,756,0001,173
Provision for loan and lease losses$757,000760
Total noninterest income$2,176,000745
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$614,000578
Trading account gains and fees$0148
Additional Noninterest Income$1,562,000663
Total noninterest expense$5,030,000990
Salaries and employee benefits$2,718,000957
Premises and equipment expense$775,000777
Additional noninterest expense$1,537,0001,108
Pre-tax net operating income$1,145,0001,502
Securities gains (losses)$10,0001,776
Applicable income taxes$04,704
Income before extraordinary items$1,155,0001,255
Extraordinary gains, net$019
Net income$1,155,0001,256
Minority interest net income$078
Net income of bank and minority interests.$1,155,0001,256
Net charge-offs$86,0002,578
Cash dividends$459,000949
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,145,0001,204
2011-12-31 (YTD Data)Rank
Total interest income$24,190,0001,177
Total interest expense$4,085,0001,486
Net interest income$20,105,0001,109
Provision for loan and lease losses$8,610,000476
Total noninterest income$8,560,000702
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$4,581,000348
Trading account gains and fees$0146
Additional Noninterest Income$3,979,000842
Total noninterest expense$19,726,000996
Salaries and employee benefits$10,044,000975
Premises and equipment expense$3,468,000716
Additional noninterest expense$6,214,0001,133
Pre-tax net operating income$329,0005,154
Securities gains (losses)$1,042,000428
Applicable income taxes$04,719
Income before extraordinary items$1,371,0002,962
Extraordinary gains, net$029
Net income$1,371,0002,964
Minority interest net income$096
Net income of bank and minority interests.$1,371,0002,964
Net charge-offs$8,577,000540
Cash dividends$2,649,000740
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$329,0005,040
2011-09-30 (YTD Data)Rank
Total interest income$18,422,0001,176
Total interest expense$3,195,0001,481
Net interest income$15,227,0001,099
Provision for loan and lease losses$4,233,000710
Total noninterest income$6,330,000705
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$3,481,000344
Trading account gains and fees$0145
Additional Noninterest Income$2,849,000868
Total noninterest expense$14,828,0001,003
Salaries and employee benefits$7,479,000985
Premises and equipment expense$2,627,000722
Additional noninterest expense$4,722,0001,116
Pre-tax net operating income$2,496,0001,734
Securities gains (losses)$780,000437
Applicable income taxes$04,740
Income before extraordinary items$3,276,0001,174
Extraordinary gains, net$021
Net income$3,276,0001,174
Minority interest net income$087
Net income of bank and minority interests.$3,276,0001,174
Net charge-offs$4,540,000681
Cash dividends$2,266,000575
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,496,0001,440
2011-06-30 (YTD Data)Rank
Total interest income$12,285,0001,185
Total interest expense$2,216,0001,476
Net interest income$10,069,0001,108
Provision for loan and lease losses$1,847,000979
Total noninterest income$4,289,000696
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,341,000335
Trading account gains and fees$0153
Additional Noninterest Income$1,948,000855
Total noninterest expense$10,352,000965
Salaries and employee benefits$5,382,000924
Premises and equipment expense$1,748,000728
Additional noninterest expense$3,222,0001,105
Pre-tax net operating income$2,159,0001,349
Securities gains (losses)$21,0002,069
Applicable income taxes$04,697
Income before extraordinary items$2,180,0001,133
Extraordinary gains, net$015
Net income$2,180,0001,133
Minority interest net income$089
Net income of bank and minority interests.$2,180,0001,133
Net charge-offs$1,598,0001,066
Cash dividends$1,727,000495
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,159,0001,108
2011-03-31 (YTD Data)Rank
Total interest income$6,153,0001,192
Total interest expense$1,169,0001,454
Net interest income$4,984,0001,117
Provision for loan and lease losses$713,0001,114
Total noninterest income$2,157,000692
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,139,000341
Trading account gains and fees$0158
Additional Noninterest Income$1,018,000815
Total noninterest expense$5,459,000916
Salaries and employee benefits$2,869,000881
Premises and equipment expense$860,000745
Additional noninterest expense$1,730,0001,027
Pre-tax net operating income$969,0001,482
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$969,0001,274
Extraordinary gains, net$09
Net income$969,0001,273
Minority interest net income$086
Net income of bank and minority interests.$969,0001,274
Net charge-offs$591,0001,200
Cash dividends$861,000448
Sale, conversion, retirement of capital stock, net$0925
Net operating income$969,0001,234
2010-12-31 (YTD Data)Rank
Total interest income$25,679,0001,208
Total interest expense$5,163,0001,609
Net interest income$20,516,0001,088
Provision for loan and lease losses$3,727,0001,400
Total noninterest income$8,994,000690
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$4,848,000324
Trading account gains and fees$0175
Additional Noninterest Income$4,146,000851
Total noninterest expense$21,276,000939
Salaries and employee benefits$11,259,000874
Premises and equipment expense$3,572,000725
Additional noninterest expense$6,445,0001,150
Pre-tax net operating income$4,507,0001,126
Securities gains (losses)$401,0001,044
Applicable income taxes$04,655
Income before extraordinary items$4,908,000901
Extraordinary gains, net$029
Net income$4,908,000902
Minority interest net income$0111
Net income of bank and minority interests.$4,908,000903
Net charge-offs$2,015,0001,852
Cash dividends$3,803,000441
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,507,000935
2010-09-30 (YTD Data)Rank
Total interest income$19,384,0001,217
Total interest expense$3,906,0001,657
Net interest income$15,478,0001,082
Provision for loan and lease losses$2,769,0001,334
Total noninterest income$6,811,000674
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$3,644,000324
Trading account gains and fees$0165
Additional Noninterest Income$3,167,000796
Total noninterest expense$16,235,000917
Salaries and employee benefits$8,702,000838
Premises and equipment expense$2,757,000706
Additional noninterest expense$4,776,0001,139
Pre-tax net operating income$3,285,0001,204
Securities gains (losses)$382,000917
Applicable income taxes$04,726
Income before extraordinary items$3,667,000950
Extraordinary gains, net$023
Net income$3,667,000952
Minority interest net income$0110
Net income of bank and minority interests.$3,667,000952
Net charge-offs$1,514,0001,770
Cash dividends$2,612,000417
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,285,000998
2010-06-30 (YTD Data)Rank
Total interest income$12,864,0001,234
Total interest expense$2,624,0001,708
Net interest income$10,240,0001,092
Provision for loan and lease losses$1,456,0001,550
Total noninterest income$4,583,000651
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,418,000324
Trading account gains and fees$0152
Additional Noninterest Income$2,165,000756
Total noninterest expense$10,815,000919
Salaries and employee benefits$5,841,000831
Premises and equipment expense$1,830,000719
Additional noninterest expense$3,144,0001,129
Pre-tax net operating income$2,552,0001,047
Securities gains (losses)$28,0002,205
Applicable income taxes$04,691
Income before extraordinary items$2,580,000861
Extraordinary gains, net$019
Net income$2,580,000861
Minority interest net income$0105
Net income of bank and minority interests.$2,580,000862
Net charge-offs$834,0001,897
Cash dividends$1,532,000444
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,552,000842
2010-03-31 (YTD Data)Rank
Total interest income$6,479,0001,251
Total interest expense$1,338,0001,760
Net interest income$5,141,0001,090
Provision for loan and lease losses$692,0001,491
Total noninterest income$2,186,000664
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,142,000342
Trading account gains and fees$0175
Additional Noninterest Income$1,044,000771
Total noninterest expense$5,309,000936
Salaries and employee benefits$2,882,000855
Premises and equipment expense$881,000761
Additional noninterest expense$1,546,0001,135
Pre-tax net operating income$1,326,0001,002
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,326,000826
Extraordinary gains, net$016
Net income$1,326,000830
Minority interest net income$091
Net income of bank and minority interests.$1,326,000830
Net charge-offs$295,0002,045
Cash dividends$512,000644
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,326,000794
2009-12-31 (YTD Data)Rank
Total interest income$28,177,0001,225
Total interest expense$6,337,0001,836
Net interest income$21,840,000993
Provision for loan and lease losses$3,249,0001,875
Total noninterest income$8,332,000744
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$4,454,000380
Trading account gains and fees$0211
Additional Noninterest Income$3,878,000872
Total noninterest expense$20,891,0001,001
Salaries and employee benefits$11,131,000887
Premises and equipment expense$3,509,000770
Additional noninterest expense$6,251,0001,229
Pre-tax net operating income$6,032,000715
Securities gains (losses)$-428,0007,563
Applicable income taxes$04,388
Income before extraordinary items$5,604,000600
Extraordinary gains, net$034
Net income$5,604,000599
Minority interest net income$0115
Net income of bank and minority interests.$5,604,000601
Net charge-offs$1,883,0002,102
Cash dividends$3,483,000501
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,032,000565
2009-09-30 (YTD Data)Rank
Total interest income$21,424,0001,227
Total interest expense$4,899,0001,862
Net interest income$16,525,000990
Provision for loan and lease losses$2,357,0001,725
Total noninterest income$6,208,000736
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$3,310,000384
Trading account gains and fees$0212
Additional Noninterest Income$2,898,000879
Total noninterest expense$15,469,0001,000
Salaries and employee benefits$8,285,000899
Premises and equipment expense$2,530,000816
Additional noninterest expense$4,654,0001,207
Pre-tax net operating income$4,907,000691
Securities gains (losses)$-270,0007,640
Applicable income taxes$04,592
Income before extraordinary items$4,637,000584
Extraordinary gains, net$027
Net income$4,637,000584
Minority interest net income$0118
Net income of bank and minority interests.$4,637,000586
Net charge-offs$1,243,0001,967
Cash dividends$1,463,000892
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,907,000542
2009-06-30 (YTD Data)Rank
Total interest income$14,345,0001,248
Total interest expense$3,369,0001,895
Net interest income$10,976,000984
Provision for loan and lease losses$1,507,0001,641
Total noninterest income$4,114,000755
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,147,000386
Trading account gains and fees$0193
Additional Noninterest Income$1,967,000893
Total noninterest expense$10,403,0001,015
Salaries and employee benefits$5,508,000918
Premises and equipment expense$1,632,000861
Additional noninterest expense$3,263,0001,177
Pre-tax net operating income$3,180,000733
Securities gains (losses)$-280,0007,836
Applicable income taxes$04,657
Income before extraordinary items$2,900,000631
Extraordinary gains, net$021
Net income$2,900,000630
Minority interest net income$0112
Net income of bank and minority interests.$2,900,000632
Net charge-offs$725,0001,949
Cash dividends$1,021,000869
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,180,000548
2009-03-31 (YTD Data)Rank
Total interest income$7,042,0001,285
Total interest expense$1,753,0001,899
Net interest income$5,289,0001,021
Provision for loan and lease losses$664,0001,516
Total noninterest income$2,144,000713
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,029,000391
Trading account gains and fees$0171
Additional Noninterest Income$1,115,000773
Total noninterest expense$5,097,000988
Salaries and employee benefits$2,785,000916
Premises and equipment expense$777,000917
Additional noninterest expense$1,535,0001,094
Pre-tax net operating income$1,672,000759
Securities gains (losses)$-387,0008,088
Applicable income taxes$04,835
Income before extraordinary items$1,285,000811
Extraordinary gains, net$015
Net income$1,285,000812
Minority interest net income$0102
Net income of bank and minority interests.$1,285,000813
Net charge-offs$275,0001,856
Cash dividends$530,000813
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,672,000561
2008-12-31 (YTD Data)Rank
Total interest income$29,481,0001,313
Total interest expense$9,472,0001,710
Net interest income$20,009,0001,089
Provision for loan and lease losses$2,000,0001,789
Total noninterest income$8,632,000670
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$4,510,000389
Trading account gains and fees$0154
Additional Noninterest Income$4,122,000753
Total noninterest expense$20,559,000967
Salaries and employee benefits$11,076,000911
Premises and equipment expense$3,557,000783
Additional noninterest expense$5,926,0001,088
Pre-tax net operating income$6,082,000920
Securities gains (losses)$-5,621,0008,098
Applicable income taxes$-25,0006,878
Income before extraordinary items$486,0004,503
Extraordinary gains, net$039
Net income$486,0004,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,699,0001,440
Cash dividends$2,982,000928
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$6,107,000714
2008-09-30 (YTD Data)Rank
Total interest income$22,140,0001,336
Total interest expense$7,495,0001,685
Net interest income$14,645,0001,147
Provision for loan and lease losses$1,359,0001,521
Total noninterest income$6,617,000688
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$3,374,000393
Trading account gains and fees$0148
Additional Noninterest Income$3,243,000788
Total noninterest expense$15,650,000951
Salaries and employee benefits$8,331,000923
Premises and equipment expense$2,656,000790
Additional noninterest expense$4,663,000984
Pre-tax net operating income$4,253,0001,189
Securities gains (losses)$-1,863,0008,042
Applicable income taxes$-25,0007,367
Income before extraordinary items$2,415,0001,514
Extraordinary gains, net$031
Net income$2,415,0001,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,145,0001,187
Cash dividends$1,847,0001,108
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,278,000910
2008-06-30 (YTD Data)Rank
Total interest income$14,802,0001,354
Total interest expense$5,215,0001,679
Net interest income$9,587,0001,158
Provision for loan and lease losses$689,0001,553
Total noninterest income$4,468,000698
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,155,000404
Trading account gains and fees$0149
Additional Noninterest Income$2,313,000760
Total noninterest expense$10,464,000947
Salaries and employee benefits$5,641,000914
Premises and equipment expense$1,725,000805
Additional noninterest expense$3,098,000959
Pre-tax net operating income$2,902,0001,226
Securities gains (losses)$14,0002,273
Applicable income taxes$-25,0007,690
Income before extraordinary items$2,941,000935
Extraordinary gains, net$021
Net income$2,941,000935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$723,0001,040
Cash dividends$1,304,0001,122
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,927,000916
2008-03-31 (YTD Data)Rank
Total interest income$7,528,0001,369
Total interest expense$2,828,0001,660
Net interest income$4,700,0001,165
Provision for loan and lease losses$277,0001,487
Total noninterest income$2,319,000673
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,099,000389
Trading account gains and fees$0158
Additional Noninterest Income$1,220,000730
Total noninterest expense$5,210,000932
Salaries and employee benefits$2,832,000924
Premises and equipment expense$850,000822
Additional noninterest expense$1,528,000947
Pre-tax net operating income$1,532,0001,232
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,532,000983
Extraordinary gains, net$015
Net income$1,532,000985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$334,000912
Cash dividends$694,0001,040
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,532,000941
2007-12-31 (YTD Data)Rank
Total interest income$29,416,0001,458
Total interest expense$12,687,0001,582
Net interest income$16,729,0001,339
Provision for loan and lease losses$1,388,0001,123
Total noninterest income$9,509,000630
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,551,000385
Trading account gains and fees$0178
Additional Noninterest Income$4,958,000683
Total noninterest expense$20,256,000923
Salaries and employee benefits$11,039,000897
Premises and equipment expense$3,496,000766
Additional noninterest expense$5,721,000995
Pre-tax net operating income$4,594,0001,768
Securities gains (losses)$3,0001,730
Applicable income taxes$25,0005,315
Income before extraordinary items$4,572,0001,412
Extraordinary gains, net$039
Net income$4,572,0001,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,041,000607
Cash dividends$3,305,0001,099
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,569,0301,399
2007-09-30 (YTD Data)Rank
Total interest income$21,880,0001,479
Total interest expense$9,551,0001,578
Net interest income$12,329,0001,369
Provision for loan and lease losses$1,164,000795
Total noninterest income$7,143,000633
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,370,000385
Trading account gains and fees$0184
Additional Noninterest Income$3,773,000686
Total noninterest expense$14,881,000939
Salaries and employee benefits$8,125,000909
Premises and equipment expense$2,604,000764
Additional noninterest expense$4,152,0001,000
Pre-tax net operating income$3,427,0001,879
Securities gains (losses)$01,655
Applicable income taxes$25,0005,354
Income before extraordinary items$3,402,0001,495
Extraordinary gains, net$033
Net income$3,402,0001,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,233,000567
Cash dividends$2,318,0001,088
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,402,0001,488
2007-06-30 (YTD Data)Rank
Total interest income$14,618,0001,487
Total interest expense$6,467,0001,550
Net interest income$8,151,0001,404
Provision for loan and lease losses$616,000853
Total noninterest income$4,936,000645
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,251,000389
Trading account gains and fees$0168
Additional Noninterest Income$2,685,000667
Total noninterest expense$10,045,000941
Salaries and employee benefits$5,443,000930
Premises and equipment expense$1,699,000802
Additional noninterest expense$2,903,000955
Pre-tax net operating income$2,426,0001,856
Securities gains (losses)$01,444
Applicable income taxes$25,0005,215
Income before extraordinary items$2,401,0001,457
Extraordinary gains, net$029
Net income$2,401,0001,455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$287,0001,056
Cash dividends$1,456,0001,153
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,401,0001,440
2007-03-31 (YTD Data)Rank
Total interest income$7,325,0001,482
Total interest expense$3,293,0001,510
Net interest income$4,032,0001,417
Provision for loan and lease losses$290,000855
Total noninterest income$2,527,000618
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,016,000417
Trading account gains and fees$0195
Additional Noninterest Income$1,511,000601
Total noninterest expense$4,903,000956
Salaries and employee benefits$2,697,000946
Premises and equipment expense$835,000809
Additional noninterest expense$1,371,0001,002
Pre-tax net operating income$1,366,0001,671
Securities gains (losses)$01,187
Applicable income taxes$25,0004,759
Income before extraordinary items$1,341,0001,308
Extraordinary gains, net$022
Net income$1,341,0001,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0001,228
Cash dividends$593,0001,253
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,341,0001,297
2006-12-31 (YTD Data)Rank
Total interest income$25,719,0001,559
Total interest expense$10,718,0001,577
Net interest income$15,001,0001,523
Provision for loan and lease losses$305,0002,728
Total noninterest income$7,105,000823
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$3,558,000479
Trading account gains and fees$0130
Additional Noninterest Income$3,547,000887
Total noninterest expense$18,298,000980
Salaries and employee benefits$9,860,000975
Premises and equipment expense$3,343,000753
Additional noninterest expense$5,095,0001,045
Pre-tax net operating income$3,503,0002,479
Securities gains (losses)$83,000571
Applicable income taxes$353,0003,585
Income before extraordinary items$3,233,0002,143
Extraordinary gains, net$051
Net income$3,233,0002,144
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,0001,307
Cash dividends$2,023,0001,516
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,158,3002,176
2006-09-30 (YTD Data)Rank
Total interest income$18,574,0001,604
Total interest expense$7,514,0001,636
Net interest income$11,060,0001,574
Provision for loan and lease losses$174,0003,168
Total noninterest income$5,249,000842
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$2,607,000492
Trading account gains and fees$0126
Additional Noninterest Income$2,642,000911
Total noninterest expense$13,652,000985
Salaries and employee benefits$7,360,000994
Premises and equipment expense$2,508,000775
Additional noninterest expense$3,784,0001,070
Pre-tax net operating income$2,483,0002,667
Securities gains (losses)$60,000525
Applicable income taxes$191,0004,190
Income before extraordinary items$2,352,0002,260
Extraordinary gains, net$045
Net income$2,352,0002,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$281,0001,205
Cash dividends$1,220,0001,685
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,296,8002,296
2006-06-30 (YTD Data)Rank
Total interest income$12,037,0001,616
Total interest expense$4,638,0001,678
Net interest income$7,399,0001,558
Provision for loan and lease losses$151,0002,560
Total noninterest income$3,482,000841
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,644,000516
Trading account gains and fees$0126
Additional Noninterest Income$1,838,000883
Total noninterest expense$9,090,000993
Salaries and employee benefits$4,928,000994
Premises and equipment expense$1,678,000771
Additional noninterest expense$2,484,0001,096
Pre-tax net operating income$1,640,0002,694
Securities gains (losses)$60,000423
Applicable income taxes$90,0004,649
Income before extraordinary items$1,610,0002,212
Extraordinary gains, net$039
Net income$1,610,0002,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,000959
Cash dividends$668,0001,955
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,553,0002,260
2006-03-31 (YTD Data)Rank
Total interest income$5,839,0001,626
Total interest expense$2,141,0001,719
Net interest income$3,698,0001,545
Provision for loan and lease losses$65,0002,715
Total noninterest income$1,758,000824
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$785,000520
Trading account gains and fees$0115
Additional Noninterest Income$973,000818
Total noninterest expense$4,556,000985
Salaries and employee benefits$2,482,000994
Premises and equipment expense$848,000763
Additional noninterest expense$1,226,0001,096
Pre-tax net operating income$835,0002,620
Securities gains (losses)$60,000319
Applicable income taxes$49,0004,519
Income before extraordinary items$846,0002,084
Extraordinary gains, net$021
Net income$846,0002,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,000869
Cash dividends$398,0001,651
Sale, conversion, retirement of capital stock, net$0648
Net operating income$789,0002,200
2005-12-31 (YTD Data)Rank
Total interest income$20,978,0001,613
Total interest expense$6,110,0001,860
Net interest income$14,868,0001,472
Provision for loan and lease losses$287,0002,934
Total noninterest income$6,227,000908
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$3,264,000518
Trading account gains and fees$0138
Additional Noninterest Income$2,963,0001,023
Total noninterest expense$17,016,000998
Salaries and employee benefits$9,053,0001,020
Premises and equipment expense$3,162,000765
Additional noninterest expense$4,801,0001,070
Pre-tax net operating income$3,792,0002,299
Securities gains (losses)$-166,0008,545
Applicable income taxes$342,0003,934
Income before extraordinary items$3,284,0002,085
Extraordinary gains, net$046
Net income$3,284,0002,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$574,0001,039
Cash dividends$1,463,0001,864
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,435,0601,974
2005-09-30 (YTD Data)Rank
Total interest income$15,273,0001,617
Total interest expense$4,156,0001,923
Net interest income$11,117,0001,457
Provision for loan and lease losses$256,0002,503
Total noninterest income$4,547,000930
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,419,000526
Trading account gains and fees$0126
Additional Noninterest Income$2,128,0001,071
Total noninterest expense$12,476,0001,013
Salaries and employee benefits$6,743,0001,016
Premises and equipment expense$2,238,000801
Additional noninterest expense$3,495,0001,083
Pre-tax net operating income$2,932,0002,281
Securities gains (losses)$-50,0008,481
Applicable income taxes$266,0003,986
Income before extraordinary items$2,616,0001,987
Extraordinary gains, net$035
Net income$2,616,0001,986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$533,000797
Cash dividends$866,0002,015
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,661,5001,931
2005-06-30 (YTD Data)Rank
Total interest income$10,002,0001,606
Total interest expense$2,528,0001,970
Net interest income$7,474,0001,412
Provision for loan and lease losses$128,0002,917
Total noninterest income$3,022,000916
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,587,000521
Trading account gains and fees$0116
Additional Noninterest Income$1,435,0001,037
Total noninterest expense$8,172,0001,025
Salaries and employee benefits$4,444,0001,017
Premises and equipment expense$1,456,000808
Additional noninterest expense$2,272,0001,098
Pre-tax net operating income$2,196,0002,039
Securities gains (losses)$-50,0008,595
Applicable income taxes$266,0003,316
Income before extraordinary items$1,880,0001,814
Extraordinary gains, net$030
Net income$1,880,0001,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$423,000683
Cash dividends$533,0002,106
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,924,0001,743
2005-03-31 (YTD Data)Rank
Total interest income$4,874,0001,604
Total interest expense$1,159,0002,039
Net interest income$3,715,0001,420
Provision for loan and lease losses$12,0005,254
Total noninterest income$1,609,000861
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$762,000525
Trading account gains and fees$0115
Additional Noninterest Income$847,000906
Total noninterest expense$4,058,0001,030
Salaries and employee benefits$2,213,0001,011
Premises and equipment expense$695,000846
Additional noninterest expense$1,150,0001,077
Pre-tax net operating income$1,254,0001,803
Securities gains (losses)$-50,0008,783
Applicable income taxes$249,0002,280
Income before extraordinary items$955,0001,766
Extraordinary gains, net$024
Net income$955,0001,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,322
Cash dividends$258,0001,922
Sale, conversion, retirement of capital stock, net$0491
Net operating income$994,5001,652
2004-12-31 (YTD Data)Rank
Total interest income$19,193,0001,507
Total interest expense$4,445,0001,833
Net interest income$14,748,0001,366
Provision for loan and lease losses$355,0002,603
Total noninterest income$5,837,000943
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$3,616,000499
Trading account gains and fees$0138
Additional Noninterest Income$2,221,0001,229
Total noninterest expense$15,336,0001,048
Salaries and employee benefits$8,242,0001,047
Premises and equipment expense$2,558,000873
Additional noninterest expense$4,536,0001,086
Pre-tax net operating income$4,894,0001,732
Securities gains (losses)$-77,0008,677
Applicable income taxes$1,007,0002,137
Income before extraordinary items$3,810,0001,685
Extraordinary gains, net$034
Net income$3,810,0001,686
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$266,0002,162
Cash dividends$1,386,0001,848
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,870,8301,616
2004-09-30 (YTD Data)Rank
Total interest income$14,422,0001,492
Total interest expense$3,360,0001,784
Net interest income$11,062,0001,357
Provision for loan and lease losses$226,0002,744
Total noninterest income$4,216,000994
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$2,763,000498
Trading account gains and fees$0134
Additional Noninterest Income$1,453,0001,361
Total noninterest expense$11,072,0001,090
Salaries and employee benefits$5,992,0001,073
Premises and equipment expense$1,821,000926
Additional noninterest expense$3,259,0001,124
Pre-tax net operating income$3,980,0001,621
Securities gains (losses)$-77,0008,866
Applicable income taxes$891,0001,958
Income before extraordinary items$3,012,0001,612
Extraordinary gains, net$026
Net income$3,012,0001,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,870
Cash dividends$736,0002,148
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,071,2901,534
2004-06-30 (YTD Data)Rank
Total interest income$9,795,0001,440
Total interest expense$2,278,0001,744
Net interest income$7,517,0001,318
Provision for loan and lease losses$198,0002,237
Total noninterest income$2,434,0001,107
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,867,000482
Trading account gains and fees$0130
Additional Noninterest Income$567,0002,001
Total noninterest expense$7,278,0001,103
Salaries and employee benefits$3,812,0001,131
Premises and equipment expense$1,223,000919
Additional noninterest expense$2,243,0001,093
Pre-tax net operating income$2,475,0001,694
Securities gains (losses)$-82,0008,960
Applicable income taxes$513,0002,157
Income before extraordinary items$1,880,0001,702
Extraordinary gains, net$021
Net income$1,880,0001,703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,493
Cash dividends$506,0002,104
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,944,7801,585
2004-03-31 (YTD Data)Rank
Total interest income$4,923,0001,430
Total interest expense$1,171,0001,720
Net interest income$3,752,0001,321
Provision for loan and lease losses$100,0002,105
Total noninterest income$1,244,0001,059
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$908,000481
Trading account gains and fees$0121
Additional Noninterest Income$336,0001,741
Total noninterest expense$3,526,0001,156
Salaries and employee benefits$1,900,0001,154
Premises and equipment expense$605,000959
Additional noninterest expense$1,021,0001,178
Pre-tax net operating income$1,370,0001,516
Securities gains (losses)$-82,0009,059
Applicable income taxes$261,0002,124
Income before extraordinary items$1,027,0001,557
Extraordinary gains, net$016
Net income$1,027,0001,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,590
Cash dividends$268,0001,862
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,092,6001,388
2003-12-31 (YTD Data)Rank
Total interest income$20,038,0001,433
Total interest expense$6,051,0001,468
Net interest income$13,987,0001,393
Provision for loan and lease losses$875,0001,355
Total noninterest income$5,153,0001,105
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$3,591,000478
Trading account gains and fees$0160
Additional Noninterest Income$1,562,0001,767
Total noninterest expense$13,724,0001,181
Salaries and employee benefits$7,125,0001,199
Premises and equipment expense$2,346,000970
Additional noninterest expense$4,253,0001,181
Pre-tax net operating income$4,541,0001,776
Securities gains (losses)$210,0001,312
Applicable income taxes$843,0002,443
Income before extraordinary items$3,908,0001,592
Extraordinary gains, net$054
Net income$3,908,0001,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$734,0001,176
Cash dividends$1,444,0001,787
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,735,8001,583
2003-09-30 (YTD Data)Rank
Total interest income$15,136,0001,443
Total interest expense$4,749,0001,466
Net interest income$10,387,0001,420
Provision for loan and lease losses$725,0001,179
Total noninterest income$3,356,0001,263
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,659,000494
Trading account gains and fees$0153
Additional Noninterest Income$697,0002,567
Total noninterest expense$10,272,0001,186
Salaries and employee benefits$5,430,0001,182
Premises and equipment expense$1,737,000995
Additional noninterest expense$3,105,0001,218
Pre-tax net operating income$2,746,0002,194
Securities gains (losses)$209,0001,202
Applicable income taxes$577,0002,749
Income before extraordinary items$2,378,0002,018
Extraordinary gains, net$040
Net income$2,378,0002,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$624,000995
Cash dividends$774,0002,046
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,210,8002,026
2003-06-30 (YTD Data)Rank
Total interest income$10,296,0001,427
Total interest expense$3,342,0001,444
Net interest income$6,954,0001,409
Provision for loan and lease losses$525,0001,092
Total noninterest income$2,196,0001,279
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,775,000485
Trading account gains and fees$0150
Additional Noninterest Income$421,0002,716
Total noninterest expense$6,850,0001,187
Salaries and employee benefits$3,663,0001,166
Premises and equipment expense$1,130,0001,022
Additional noninterest expense$2,057,0001,218
Pre-tax net operating income$1,775,0002,267
Securities gains (losses)$205,0001,031
Applicable income taxes$410,0002,636
Income before extraordinary items$1,570,0002,022
Extraordinary gains, net$030
Net income$1,570,0002,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$564,000786
Cash dividends$506,0002,113
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,408,0502,104
2003-03-31 (YTD Data)Rank
Total interest income$5,279,0001,397
Total interest expense$1,744,0001,418
Net interest income$3,535,0001,387
Provision for loan and lease losses$300,000910
Total noninterest income$1,045,0001,297
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$873,000485
Trading account gains and fees$0134
Additional Noninterest Income$172,0002,971
Total noninterest expense$3,386,0001,185
Salaries and employee benefits$1,825,0001,163
Premises and equipment expense$553,0001,044
Additional noninterest expense$1,008,0001,216
Pre-tax net operating income$894,0002,252
Securities gains (losses)$205,000644
Applicable income taxes$237,0002,409
Income before extraordinary items$862,0001,835
Extraordinary gains, net$021
Net income$862,0001,834
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$343,000643
Cash dividends$238,0002,046
Sale, conversion, retirement of capital stock, net$0419
Net operating income$702,1002,073
2002-12-31 (YTD Data)Rank
Total interest income$22,631,0001,350
Total interest expense$7,976,0001,411
Net interest income$14,655,0001,324
Provision for loan and lease losses$960,0001,400
Total noninterest income$3,905,0001,274
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$3,594,000460
Trading account gains and fees$0153
Additional Noninterest Income$311,0004,181
Total noninterest expense$13,409,0001,151
Salaries and employee benefits$7,091,0001,128
Premises and equipment expense$2,381,000913
Additional noninterest expense$3,937,0001,226
Pre-tax net operating income$4,191,0001,908
Securities gains (losses)$04,537
Applicable income taxes$983,0002,241
Income before extraordinary items$3,208,0001,865
Extraordinary gains, net$070
Net income$3,208,0001,863
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,009,000964
Cash dividends$1,166,0002,002
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,208,0001,794
2001-12-31 (YTD Data)Rank
Total interest income$21,178,0001,601
Total interest expense$8,408,0001,924
Net interest income$12,770,0001,391
Provision for loan and lease losses$600,0001,892
Total noninterest income$4,021,0001,173
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$3,253,000463
Trading account gains and fees$0177
Additional Noninterest Income$768,0002,446
Total noninterest expense$12,636,0001,161
Salaries and employee benefits$6,749,0001,099
Premises and equipment expense$2,103,000996
Additional noninterest expense$3,784,0001,255
Pre-tax net operating income$3,555,0001,962
Securities gains (losses)$-1,0009,012
Applicable income taxes$984,0002,097
Income before extraordinary items$2,570,0002,032
Extraordinary gains, net$0105
Net income$2,570,0002,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$493,0001,578
Cash dividends$992,0002,286
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,570,7201,957
2000-12-31 (YTD Data)Rank
Total interest income$21,028,0001,640
Total interest expense$8,566,0002,012
Net interest income$12,462,0001,407
Provision for loan and lease losses$530,0001,789
Total noninterest income$3,928,0001,081
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$3,059,000437
Trading account gains and fees$0180
Additional Noninterest Income$869,0002,038
Total noninterest expense$12,500,0001,115
Salaries and employee benefits$6,427,0001,095
Premises and equipment expense$2,009,000993
Additional noninterest expense$4,064,0001,134
Pre-tax net operating income$3,360,0002,155
Securities gains (losses)$-6,0008,044
Applicable income taxes$686,0002,832
Income before extraordinary items$2,668,0001,957
Extraordinary gains, net$038
Net income$2,668,0001,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$553,0001,154
Cash dividends$1,242,0001,935
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,672,8001,953
1999-12-31 (YTD Data)Rank
Total interest income$19,999,0001,621
Total interest expense$8,125,0001,827
Net interest income$11,874,0001,487
Provision for loan and lease losses$700,0001,317
Total noninterest income$3,496,0001,191
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,783,000487
Trading account gains and fees$0173
Additional Noninterest Income$713,0002,343
Total noninterest expense$11,513,0001,206
Salaries and employee benefits$5,827,0001,184
Premises and equipment expense$1,919,0001,058
Additional noninterest expense$3,767,0001,221
Pre-tax net operating income$3,157,0002,300
Securities gains (losses)$-3,0008,917
Applicable income taxes$824,0002,586
Income before extraordinary items$2,330,0002,242
Extraordinary gains, net$035
Net income$2,330,0002,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$510,0001,205
Cash dividends$1,466,0001,719
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,332,2202,220
1998-12-31 (YTD Data)Rank
Total interest income$19,746,0001,647
Total interest expense$8,789,0001,747
Net interest income$10,957,0001,546
Provision for loan and lease losses$350,0002,310
Total noninterest income$2,918,0001,375
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$2,560,000502
Trading account gains and fees$0224
Additional Noninterest Income$358,0003,659
Total noninterest expense$11,346,0001,158
Salaries and employee benefits$5,748,0001,138
Premises and equipment expense$1,842,0001,045
Additional noninterest expense$3,756,0001,192
Pre-tax net operating income$2,179,0003,105
Securities gains (losses)$12,0002,822
Applicable income taxes$501,0003,832
Income before extraordinary items$1,690,0002,949
Extraordinary gains, net$032
Net income$1,690,0002,951
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$652,0001,016
Cash dividends$1,512,0001,637
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,680,7602,871
1997-12-31 (YTD Data)Rank
Total interest income$20,481,0001,617
Total interest expense$9,244,0001,684
Net interest income$11,237,0001,531
Provision for loan and lease losses$90,0005,371
Total noninterest income$2,692,0001,394
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$2,223,000585
Trading account gains and fees$0239
Additional Noninterest Income$469,0002,954
Total noninterest expense$11,514,0001,157
Salaries and employee benefits$5,616,0001,168
Premises and equipment expense$1,879,0001,056
Additional noninterest expense$4,019,0001,122
Pre-tax net operating income$2,325,0003,103
Securities gains (losses)$86,0001,054
Applicable income taxes$669,0003,372
Income before extraordinary items$1,742,0002,926
Extraordinary gains, net$044
Net income$1,742,0002,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$348,0001,776
Cash dividends$1,523,0001,587
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,680,0802,962
1996-12-31 (YTD Data)Rank
Total interest income$20,968,0001,602
Total interest expense$9,535,0001,661
Net interest income$11,433,0001,552
Provision for loan and lease losses$300,0002,555
Total noninterest income$2,258,0001,663
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,643,000807
Trading account gains and fees$0262
Additional Noninterest Income$615,0002,528
Total noninterest expense$10,797,0001,328
Salaries and employee benefits$5,737,0001,171
Premises and equipment expense$1,799,0001,162
Additional noninterest expense$3,261,0001,602
Pre-tax net operating income$2,594,0002,692
Securities gains (losses)$-13,00010,409
Applicable income taxes$748,0003,020
Income before extraordinary items$1,833,0002,653
Extraordinary gains, net$053
Net income$1,833,0002,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,0002,459
Cash dividends$1,614,0001,492
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,842,2302,597
1995-12-31 (YTD Data)Rank
Total interest income$16,275,0002,069
Total interest expense$6,972,0002,241
Net interest income$9,303,0001,928
Provision for loan and lease losses$75,0005,235
Total noninterest income$1,891,0001,926
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,268,0001,056
Trading account gains and fees$0522
Additional Noninterest Income$623,0002,475
Total noninterest expense$8,072,0001,739
Salaries and employee benefits$4,493,0001,478
Premises and equipment expense$1,255,0001,617
Additional noninterest expense$2,324,0002,126
Pre-tax net operating income$3,047,0002,401
Securities gains (losses)$1,0003,512
Applicable income taxes$846,0002,753
Income before extraordinary items$2,202,0002,292
Extraordinary gains, net$065
Net income$2,202,0002,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$335,0001,802
Cash dividends$960,0002,133
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,201,2802,267
1994-12-31 (YTD Data)Rank
Total interest income$15,130,0002,057
Total interest expense$5,370,0002,305
Net interest income$9,760,0001,849
Provision for loan and lease losses$250,0002,585
Total noninterest income$1,633,0002,144
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,172,0001,129
Trading account gains and fees$0475
Additional Noninterest Income$461,0003,110
Total noninterest expense$8,127,0001,788
Salaries and employee benefits$4,335,0001,544
Premises and equipment expense$1,143,0001,798
Additional noninterest expense$2,649,0002,039
Pre-tax net operating income$3,016,0002,363
Securities gains (losses)$320,000367
Applicable income taxes$875,0002,564
Income before extraordinary items$2,461,0001,989
Extraordinary gains, net$0249
Net income$2,461,0001,988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,348
Cash dividends$990,0001,959
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,224,2002,218
1993-12-31 (YTD Data)Rank
Total interest income$14,931,0002,102
Total interest expense$5,507,0002,346
Net interest income$9,424,0001,919
Provision for loan and lease losses$250,0003,377
Total noninterest income$1,263,0002,800
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,045,0001,296
Trading account gains and fees$0532
Additional Noninterest Income$218,0005,407
Total noninterest expense$6,880,0002,130
Salaries and employee benefits$3,615,0001,854
Premises and equipment expense$912,0002,245
Additional noninterest expense$2,353,0002,370
Pre-tax net operating income$3,557,0001,916
Securities gains (losses)$31,0004,064
Applicable income taxes$938,0002,418
Income before extraordinary items$2,650,0001,882
Extraordinary gains, net$03,149
Net income$2,650,0001,951
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0006,716
Cash dividends$750,0002,263
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,627,0601,792
1992-12-31 (YTD Data)Rank
Total interest income$14,192,0002,477
Total interest expense$6,114,0002,728
Net interest income$8,078,0002,254
Provision for loan and lease losses$011,756
Total noninterest income$867,0003,727
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$735,0001,841
Trading account gains and fees$0504
Additional Noninterest Income$132,0007,114
Total noninterest expense$5,495,0002,629
Salaries and employee benefits$2,965,0002,201
Premises and equipment expense$774,0002,679
Additional noninterest expense$1,756,0003,124
Pre-tax net operating income$3,450,0001,793
Securities gains (losses)$08,369
Applicable income taxes$675,0003,095
Income before extraordinary items$2,775,0001,659
Extraordinary gains, net$01,422
Net income$2,775,0001,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0007,730
Cash dividends$750,0002,008
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,775,0001,539

* 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.