Home > American Plus Bank, N.A. > Income and Expense

American Plus Bank, N.A., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$44,055,0001,041
Total interest expense$19,919,000784
Net interest income$24,136,0001,238
Provision for loan and lease losses$268,0001,762
Total noninterest income$1,186,0002,539
Gross Fiduciary activities income$0981
Service charges on deposit accounts$8,0004,298
Trading account gains and feesNANA
Additional Noninterest Income$1,178,0002,120
Total noninterest expense$8,917,0002,176
Salaries and employee benefits$5,861,0001,991
Premises and equipment expense$1,051,0001,968
Additional noninterest expense$1,178,0002,120
Pre-tax net operating income$16,137,000802
Securities gains (losses)$0988
Applicable income taxes$4,632,000563
Income before extraordinary items$11,505,000900
Extraordinary gains, net$054
Net income$11,505,000913
Minority interest net income$088
Net income of bank and minority interests.$11,505,000903
Net charge-offs$02,884
Cash dividends$1,609,0001,714
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,505,000915
2023-09-30 (YTD Data)Rank
Total interest income$32,352,0001,035
Total interest expense$13,884,000780
Net interest income$18,468,0001,222
Provision for loan and lease losses$140,0001,914
Total noninterest income$996,0002,419
Gross Fiduciary activities income$0950
Service charges on deposit accounts$6,0004,323
Trading account gains and feesNANA
Additional Noninterest Income$990,0002,003
Total noninterest expense$6,752,0002,163
Salaries and employee benefits$4,420,0001,978
Premises and equipment expense$795,0001,969
Additional noninterest expense$990,0002,003
Pre-tax net operating income$12,572,000812
Securities gains (losses)$0849
Applicable income taxes$3,633,000571
Income before extraordinary items$8,939,000906
Extraordinary gains, net$052
Net income$8,939,000912
Minority interest net income$081
Net income of bank and minority interests.$8,939,000906
Net charge-offs$02,641
Cash dividends$1,609,0001,310
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,939,000922
2023-06-30 (YTD Data)Rank
Total interest income$21,057,0001,027
Total interest expense$8,686,000751
Net interest income$12,371,0001,227
Provision for loan and lease losses$273,0001,129
Total noninterest income$261,0003,369
Gross Fiduciary activities income$0931
Service charges on deposit accounts$3,0004,381
Trading account gains and feesNANA
Additional Noninterest Income$258,0002,906
Total noninterest expense$4,532,0002,142
Salaries and employee benefits$2,971,0001,970
Premises and equipment expense$520,0001,976
Additional noninterest expense$258,0002,900
Pre-tax net operating income$7,827,000862
Securities gains (losses)$0938
Applicable income taxes$2,260,000600
Income before extraordinary items$5,567,000977
Extraordinary gains, net$051
Net income$5,567,000990
Minority interest net income$081
Net income of bank and minority interests.$5,567,000977
Net charge-offs$02,431
Cash dividends$1,609,0001,024
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,567,000986
2023-03-31 (YTD Data)Rank
Total interest income$10,325,0001,036
Total interest expense$4,129,000712
Net interest income$6,196,0001,231
Provision for loan and lease losses$108,0001,234
Total noninterest income$127,0003,406
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,0004,443
Trading account gains and feesNANA
Additional Noninterest Income$126,0002,917
Total noninterest expense$2,195,0002,219
Salaries and employee benefits$1,541,0001,962
Premises and equipment expense$212,0002,267
Additional noninterest expense$126,0002,917
Pre-tax net operating income$4,020,000873
Securities gains (losses)$0950
Applicable income taxes$1,155,000611
Income before extraordinary items$2,865,000974
Extraordinary gains, net$04
Net income$2,865,000973
Minority interest net income$048
Net income of bank and minority interests.$2,865,000973
Net charge-offs$02,062
Cash dividends$1,609,000564
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,865,000988
2022-12-31 (YTD Data)Rank
Total interest income$29,787,0001,163
Total interest expense$4,939,000795
Net interest income$24,848,0001,204
Provision for loan and lease losses$335,0001,466
Total noninterest income$711,0003,190
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$8,0004,454
Trading account gains and feesNANA
Additional Noninterest Income$703,0002,711
Total noninterest expense$7,525,0002,397
Salaries and employee benefits$4,974,0002,190
Premises and equipment expense$805,0002,297
Additional noninterest expense$703,0002,711
Pre-tax net operating income$17,699,000829
Securities gains (losses)$0691
Applicable income taxes$5,110,000596
Income before extraordinary items$12,589,000933
Extraordinary gains, net$05
Net income$12,589,000934
Minority interest net income$063
Net income of bank and minority interests.$12,589,000934
Net charge-offs$02,620
Cash dividends$1,430,0001,805
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,589,000956
2022-09-30 (YTD Data)Rank
Total interest income$20,583,0001,185
Total interest expense$2,315,000885
Net interest income$18,268,0001,202
Provision for loan and lease losses$02,835
Total noninterest income$520,0003,251
Gross Fiduciary activities income$0968
Service charges on deposit accounts$6,0004,492
Trading account gains and feesNANA
Additional Noninterest Income$514,0002,778
Total noninterest expense$5,345,0002,469
Salaries and employee benefits$3,390,0002,310
Premises and equipment expense$596,0002,336
Additional noninterest expense$514,0002,778
Pre-tax net operating income$13,443,000828
Securities gains (losses)$0740
Applicable income taxes$3,876,000600
Income before extraordinary items$9,567,000922
Extraordinary gains, net$04
Net income$9,567,000922
Minority interest net income$057
Net income of bank and minority interests.$9,567,000922
Net charge-offs$02,349
Cash dividends$1,430,0001,394
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,567,000941
2022-06-30 (YTD Data)Rank
Total interest income$12,803,0001,206
Total interest expense$1,111,0001,035
Net interest income$11,692,0001,209
Provision for loan and lease losses$02,599
Total noninterest income$383,0003,126
Gross Fiduciary activities income$0925
Service charges on deposit accounts$4,0004,546
Trading account gains and feesNANA
Additional Noninterest Income$379,0002,694
Total noninterest expense$3,573,0002,462
Salaries and employee benefits$2,249,0002,323
Premises and equipment expense$402,0002,326
Additional noninterest expense$922,0002,752
Pre-tax net operating income$8,502,000817
Securities gains (losses)$0687
Applicable income taxes$2,443,000583
Income before extraordinary items$6,059,000901
Extraordinary gains, net$04
Net income$6,059,000901
Minority interest net income$060
Net income of bank and minority interests.$6,059,000901
Net charge-offs$02,156
Cash dividends$1,430,0001,085
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,059,000916
2022-03-31 (YTD Data)Rank
Total interest income$6,153,0001,208
Total interest expense$512,0001,074
Net interest income$5,641,0001,210
Provision for loan and lease losses$02,285
Total noninterest income$154,0003,319
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,0004,564
Trading account gains and feesNANA
Additional Noninterest Income$152,0002,872
Total noninterest expense$1,981,0002,301
Salaries and employee benefits$1,318,0002,106
Premises and equipment expense$206,0002,299
Additional noninterest expense$457,0002,756
Pre-tax net operating income$3,814,000849
Securities gains (losses)$0623
Applicable income taxes$1,100,000610
Income before extraordinary items$2,714,000959
Extraordinary gains, net$04
Net income$2,714,000958
Minority interest net income$050
Net income of bank and minority interests.$2,714,000959
Net charge-offs$01,838
Cash dividends$1,430,000606
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,714,000967
2021-12-31 (YTD Data)Rank
Total interest income$25,233,0001,220
Total interest expense$2,605,0001,040
Net interest income$22,628,0001,224
Provision for loan and lease losses$03,064
Total noninterest income$3,653,0001,597
Gross Fiduciary activities income$0994
Service charges on deposit accounts$26,0004,355
Trading account gains and feesNANA
Additional Noninterest Income$3,627,0001,335
Total noninterest expense$7,491,0002,378
Salaries and employee benefits$4,942,0002,191
Premises and equipment expense$783,0002,341
Additional noninterest expense$1,766,0002,805
Pre-tax net operating income$18,790,000780
Securities gains (losses)$02,062
Applicable income taxes$5,468,000589
Income before extraordinary items$13,322,000909
Extraordinary gains, net$010
Net income$13,322,000910
Minority interest net income$074
Net income of bank and minority interests.$13,322,000910
Net charge-offs$02,705
Cash dividends$1,180,0002,057
Sale, conversion, retirement of capital stock, net$0582
Net operating income$13,322,000897
2021-09-30 (YTD Data)Rank
Total interest income$18,709,0001,257
Total interest expense$2,056,0001,047
Net interest income$16,653,0001,266
Provision for loan and lease losses$02,963
Total noninterest income$2,434,0001,769
Gross Fiduciary activities income$0957
Service charges on deposit accounts$24,0004,309
Trading account gains and feesNANA
Additional Noninterest Income$2,410,0001,479
Total noninterest expense$5,525,0002,408
Salaries and employee benefits$3,655,0002,206
Premises and equipment expense$587,0002,379
Additional noninterest expense$1,283,0002,871
Pre-tax net operating income$13,562,000845
Securities gains (losses)$02,015
Applicable income taxes$3,945,000628
Income before extraordinary items$9,617,000984
Extraordinary gains, net$08
Net income$9,617,000984
Minority interest net income$069
Net income of bank and minority interests.$9,617,000984
Net charge-offs$02,463
Cash dividends$1,180,0001,598
Sale, conversion, retirement of capital stock, net$0543
Net operating income$9,617,000965
2021-06-30 (YTD Data)Rank
Total interest income$12,378,0001,265
Total interest expense$1,457,0001,041
Net interest income$10,921,0001,268
Provision for loan and lease losses$02,862
Total noninterest income$262,0003,654
Gross Fiduciary activities income$0951
Service charges on deposit accounts$21,0004,172
Trading account gains and feesNANA
Additional Noninterest Income$241,0003,339
Total noninterest expense$3,634,0002,432
Salaries and employee benefits$2,384,0002,232
Premises and equipment expense$387,0002,381
Additional noninterest expense$863,0002,843
Pre-tax net operating income$7,549,000973
Securities gains (losses)$01,818
Applicable income taxes$2,191,000699
Income before extraordinary items$5,358,0001,122
Extraordinary gains, net$06
Net income$5,358,0001,123
Minority interest net income$067
Net income of bank and minority interests.$5,358,0001,123
Net charge-offs$02,245
Cash dividends$1,180,0001,248
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,358,0001,105
2021-03-31 (YTD Data)Rank
Total interest income$6,143,0001,270
Total interest expense$809,000977
Net interest income$5,334,0001,286
Provision for loan and lease losses$02,741
Total noninterest income$130,0003,652
Gross Fiduciary activities income$0922
Service charges on deposit accounts$12,0004,083
Trading account gains and feesNANA
Additional Noninterest Income$118,0003,353
Total noninterest expense$1,801,0002,423
Salaries and employee benefits$1,184,0002,236
Premises and equipment expense$197,0002,370
Additional noninterest expense$420,0002,856
Pre-tax net operating income$3,663,000982
Securities gains (losses)$01,392
Applicable income taxes$1,061,000714
Income before extraordinary items$2,602,0001,162
Extraordinary gains, net$03
Net income$2,602,0001,162
Minority interest net income$055
Net income of bank and minority interests.$2,602,0001,162
Net charge-offs$01,930
Cash dividends$1,180,000668
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,602,0001,132
2020-12-31 (YTD Data)Rank
Total interest income$25,638,0001,209
Total interest expense$6,086,000786
Net interest income$19,552,0001,314
Provision for loan and lease losses$2,482,000914
Total noninterest income$1,634,0002,337
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$43,0004,278
Trading account gains and feesNANA
Additional Noninterest Income$1,591,0002,029
Total noninterest expense$7,262,0002,407
Salaries and employee benefits$4,679,0002,240
Premises and equipment expense$774,0002,390
Additional noninterest expense$1,809,0002,701
Pre-tax net operating income$11,442,000946
Securities gains (losses)$02,675
Applicable income taxes$3,209,000668
Income before extraordinary items$8,233,0001,124
Extraordinary gains, net$04
Net income$8,233,0001,123
Minority interest net income$072
Net income of bank and minority interests.$8,233,0001,124
Net charge-offs$662,000834
Cash dividends$1,069,0002,131
Sale, conversion, retirement of capital stock, net$264,000340
Net operating income$8,233,0001,089
2020-09-30 (YTD Data)Rank
Total interest income$19,242,0001,206
Total interest expense$5,021,000770
Net interest income$14,221,0001,341
Provision for loan and lease losses$2,482,000788
Total noninterest income$736,0002,865
Gross Fiduciary activities income$0981
Service charges on deposit accounts$32,0004,317
Trading account gains and feesNANA
Additional Noninterest Income$704,0002,495
Total noninterest expense$5,221,0002,455
Salaries and employee benefits$3,373,0002,276
Premises and equipment expense$583,0002,371
Additional noninterest expense$1,265,0002,814
Pre-tax net operating income$7,254,0001,052
Securities gains (losses)$02,494
Applicable income taxes$2,073,000710
Income before extraordinary items$5,181,0001,230
Extraordinary gains, net$04
Net income$5,181,0001,230
Minority interest net income$065
Net income of bank and minority interests.$5,181,0001,230
Net charge-offs$662,000640
Cash dividends$1,069,0001,639
Sale, conversion, retirement of capital stock, net$143,000355
Net operating income$5,181,0001,193
2020-06-30 (YTD Data)Rank
Total interest income$13,061,0001,203
Total interest expense$3,732,000755
Net interest income$9,329,0001,359
Provision for loan and lease losses$1,952,000732
Total noninterest income$525,0002,758
Gross Fiduciary activities income$0970
Service charges on deposit accounts$20,0004,381
Trading account gains and feesNANA
Additional Noninterest Income$505,0002,361
Total noninterest expense$3,413,0002,484
Salaries and employee benefits$2,176,0002,333
Premises and equipment expense$389,0002,369
Additional noninterest expense$848,0002,800
Pre-tax net operating income$4,489,0001,051
Securities gains (losses)$02,249
Applicable income taxes$1,280,000693
Income before extraordinary items$3,209,0001,237
Extraordinary gains, net$04
Net income$3,209,0001,237
Minority interest net income$065
Net income of bank and minority interests.$3,209,0001,237
Net charge-offs$662,000504
Cash dividends$1,069,0001,256
Sale, conversion, retirement of capital stock, net$143,000287
Net operating income$3,209,0001,207
2020-03-31 (YTD Data)Rank
Total interest income$6,887,0001,153
Total interest expense$2,117,000752
Net interest income$4,770,0001,310
Provision for loan and lease losses$1,300,000526
Total noninterest income$107,0003,725
Gross Fiduciary activities income$0941
Service charges on deposit accounts$8,0004,592
Trading account gains and feesNANA
Additional Noninterest Income$99,0003,194
Total noninterest expense$1,898,0002,343
Salaries and employee benefits$1,265,0002,137
Premises and equipment expense$199,0002,357
Additional noninterest expense$434,0002,791
Pre-tax net operating income$1,679,0001,208
Securities gains (losses)$01,705
Applicable income taxes$474,000768
Income before extraordinary items$1,205,0001,427
Extraordinary gains, net$04
Net income$1,205,0001,425
Minority interest net income$056
Net income of bank and minority interests.$1,205,0001,427
Net charge-offs$02,581
Cash dividends$1,069,000777
Sale, conversion, retirement of capital stock, net$143,000207
Net operating income$1,205,0001,398
2019-12-31 (YTD Data)Rank
Total interest income$29,065,0001,110
Total interest expense$9,932,000688
Net interest income$19,133,0001,300
Provision for loan and lease losses$03,973
Total noninterest income$1,295,0002,484
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$27,0004,771
Trading account gains and feesNANA
Additional Noninterest Income$1,268,0001,982
Total noninterest expense$6,967,0002,459
Salaries and employee benefits$4,347,0002,309
Premises and equipment expense$746,0002,439
Additional noninterest expense$1,874,0002,671
Pre-tax net operating income$13,461,000816
Securities gains (losses)$02,379
Applicable income taxes$3,843,000602
Income before extraordinary items$9,618,000964
Extraordinary gains, net$011
Net income$9,618,000965
Minority interest net income$076
Net income of bank and minority interests.$9,618,000965
Net charge-offs$03,726
Cash dividends$957,0002,406
Sale, conversion, retirement of capital stock, net$554,000276
Net operating income$9,618,000951
2019-09-30 (YTD Data)Rank
Total interest income$21,951,0001,113
Total interest expense$7,449,000691
Net interest income$14,502,0001,302
Provision for loan and lease losses$03,836
Total noninterest income$891,0002,598
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$19,0004,864
Trading account gains and feesNANA
Additional Noninterest Income$872,0002,072
Total noninterest expense$5,314,0002,438
Salaries and employee benefits$3,299,0002,301
Premises and equipment expense$566,0002,445
Additional noninterest expense$1,449,0002,618
Pre-tax net operating income$10,079,000842
Securities gains (losses)$02,167
Applicable income taxes$2,863,000614
Income before extraordinary items$7,216,000975
Extraordinary gains, net$011
Net income$7,216,000976
Minority interest net income$072
Net income of bank and minority interests.$7,216,000976
Net charge-offs$03,455
Cash dividends$957,0001,877
Sale, conversion, retirement of capital stock, net$554,000220
Net operating income$7,216,000954
2019-06-30 (YTD Data)Rank
Total interest income$14,374,0001,124
Total interest expense$4,774,000705
Net interest income$9,600,0001,310
Provision for loan and lease losses$180,0001,640
Total noninterest income$449,0002,943
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$8,0005,006
Trading account gains and feesNANA
Additional Noninterest Income$441,0002,349
Total noninterest expense$3,662,0002,399
Salaries and employee benefits$2,230,0002,288
Premises and equipment expense$381,0002,435
Additional noninterest expense$1,051,0002,493
Pre-tax net operating income$6,207,000875
Securities gains (losses)$01,702
Applicable income taxes$1,731,000633
Income before extraordinary items$4,476,0001,012
Extraordinary gains, net$011
Net income$4,476,0001,012
Minority interest net income$069
Net income of bank and minority interests.$4,476,0001,012
Net charge-offs$03,172
Cash dividends$957,0001,494
Sale, conversion, retirement of capital stock, net$426,000186
Net operating income$4,476,000992
2019-03-31 (YTD Data)Rank
Total interest income$6,822,0001,164
Total interest expense$2,209,000737
Net interest income$4,613,0001,347
Provision for loan and lease losses$03,406
Total noninterest income$345,0002,345
Gross Fiduciary activities income$0972
Service charges on deposit accounts$3,0005,102
Trading account gains and feesNANA
Additional Noninterest Income$342,0001,831
Total noninterest expense$1,783,0002,447
Salaries and employee benefits$1,125,0002,295
Premises and equipment expense$187,0002,484
Additional noninterest expense$471,0002,694
Pre-tax net operating income$3,175,000841
Securities gains (losses)$01,087
Applicable income taxes$854,000618
Income before extraordinary items$2,321,000961
Extraordinary gains, net$05
Net income$2,321,000960
Minority interest net income$052
Net income of bank and minority interests.$2,321,000960
Net charge-offs$02,740
Cash dividends$957,000874
Sale, conversion, retirement of capital stock, net$421,000113
Net operating income$2,321,000947
2018-12-31 (YTD Data)Rank
Total interest income$25,043,0001,178
Total interest expense$6,468,000756
Net interest income$18,575,0001,319
Provision for loan and lease losses$04,082
Total noninterest income$774,0003,188
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$11,0005,184
Trading account gains and feesNANA
Additional Noninterest Income$763,0002,553
Total noninterest expense$6,794,0002,508
Salaries and employee benefits$4,121,0002,405
Premises and equipment expense$721,0002,519
Additional noninterest expense$1,952,0002,627
Pre-tax net operating income$12,555,000864
Securities gains (losses)$01,125
Applicable income taxes$3,611,000585
Income before extraordinary items$8,944,0001,009
Extraordinary gains, net$06
Net income$8,944,0001,008
Minority interest net income$072
Net income of bank and minority interests.$8,944,0001,008
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$637,000285
Net operating income$8,944,0001,011
2018-09-30 (YTD Data)Rank
Total interest income$18,343,0001,187
Total interest expense$4,458,000763
Net interest income$13,885,0001,319
Provision for loan and lease losses$03,948
Total noninterest income$638,0003,098
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$8,0005,254
Trading account gains and feesNANA
Additional Noninterest Income$630,0002,463
Total noninterest expense$5,237,0002,488
Salaries and employee benefits$3,248,0002,327
Premises and equipment expense$526,0002,582
Additional noninterest expense$1,463,0002,646
Pre-tax net operating income$9,286,000882
Securities gains (losses)$01,118
Applicable income taxes$2,653,000600
Income before extraordinary items$6,633,0001,018
Extraordinary gains, net$05
Net income$6,633,0001,017
Minority interest net income$066
Net income of bank and minority interests.$6,633,0001,017
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$632,000224
Net operating income$6,633,0001,015
2018-06-30 (YTD Data)Rank
Total interest income$11,913,0001,204
Total interest expense$2,740,000770
Net interest income$9,173,0001,323
Provision for loan and lease losses$03,782
Total noninterest income$268,0003,738
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$5,0005,311
Trading account gains and feesNANA
Additional Noninterest Income$263,0003,055
Total noninterest expense$3,570,0002,457
Salaries and employee benefits$2,207,0002,309
Premises and equipment expense$355,0002,578
Additional noninterest expense$1,008,0002,606
Pre-tax net operating income$5,871,000914
Securities gains (losses)$0961
Applicable income taxes$1,665,000620
Income before extraordinary items$4,206,0001,043
Extraordinary gains, net$06
Net income$4,206,0001,042
Minority interest net income$065
Net income of bank and minority interests.$4,206,0001,042
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$502,000196
Net operating income$4,206,0001,035
2018-03-31 (YTD Data)Rank
Total interest income$5,688,0001,245
Total interest expense$1,288,000773
Net interest income$4,400,0001,369
Provision for loan and lease losses$03,508
Total noninterest income$125,0003,824
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,0005,381
Trading account gains and feesNANA
Additional Noninterest Income$123,0003,081
Total noninterest expense$1,769,0002,497
Salaries and employee benefits$1,106,0002,330
Premises and equipment expense$171,0002,693
Additional noninterest expense$492,0002,666
Pre-tax net operating income$2,756,000931
Securities gains (losses)$0735
Applicable income taxes$795,000626
Income before extraordinary items$1,961,0001,075
Extraordinary gains, net$07
Net income$1,961,0001,074
Minority interest net income$052
Net income of bank and minority interests.$1,961,0001,075
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$296,000155
Net operating income$1,961,0001,068
2017-12-31 (YTD Data)Rank
Total interest income$21,598,0001,267
Total interest expense$4,574,000744
Net interest income$17,024,0001,383
Provision for loan and lease losses$500,0001,444
Total noninterest income$972,0002,990
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$14,0005,399
Trading account gains and feesNANA
Additional Noninterest Income$958,0002,350
Total noninterest expense$6,240,0002,701
Salaries and employee benefits$3,872,0002,521
Premises and equipment expense$741,0002,570
Additional noninterest expense$1,627,0003,049
Pre-tax net operating income$11,256,000898
Securities gains (losses)$6,0001,742
Applicable income taxes$5,214,000646
Income before extraordinary items$6,048,0001,166
Extraordinary gains, net$09
Net income$6,048,0001,166
Minority interest net income$076
Net income of bank and minority interests.$6,048,0001,166
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$2,147,000163
Net operating income$6,044,1601,142
2017-09-30 (YTD Data)Rank
Total interest income$16,182,0001,267
Total interest expense$3,354,000740
Net interest income$12,828,0001,382
Provision for loan and lease losses$500,0001,144
Total noninterest income$552,0003,424
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$11,0005,452
Trading account gains and feesNANA
Additional Noninterest Income$541,0002,714
Total noninterest expense$4,613,0002,744
Salaries and employee benefits$2,884,0002,536
Premises and equipment expense$556,0002,589
Additional noninterest expense$1,173,0003,152
Pre-tax net operating income$8,267,000923
Securities gains (losses)$6,0001,766
Applicable income taxes$3,303,000636
Income before extraordinary items$4,970,0001,162
Extraordinary gains, net$09
Net income$4,970,0001,162
Minority interest net income$071
Net income of bank and minority interests.$4,970,0001,162
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$2,142,000138
Net operating income$4,966,1601,146
2017-06-30 (YTD Data)Rank
Total interest income$10,633,0001,277
Total interest expense$2,183,000731
Net interest income$8,450,0001,393
Provision for loan and lease losses$240,0001,411
Total noninterest income$430,0003,217
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$7,0005,491
Trading account gains and feesNANA
Additional Noninterest Income$423,0002,519
Total noninterest expense$3,050,0002,771
Salaries and employee benefits$1,932,0002,547
Premises and equipment expense$385,0002,543
Additional noninterest expense$733,0003,288
Pre-tax net operating income$5,590,000899
Securities gains (losses)$6,0001,397
Applicable income taxes$2,233,000619
Income before extraordinary items$3,363,0001,136
Extraordinary gains, net$011
Net income$3,363,0001,136
Minority interest net income$071
Net income of bank and minority interests.$3,363,0001,136
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$14,000578
Net operating income$3,359,1601,115
2017-03-31 (YTD Data)Rank
Total interest income$5,030,0001,324
Total interest expense$1,073,000716
Net interest income$3,957,0001,459
Provision for loan and lease losses$150,0001,115
Total noninterest income$315,0002,654
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$3,0005,561
Trading account gains and feesNANA
Additional Noninterest Income$312,0002,045
Total noninterest expense$1,456,0002,888
Salaries and employee benefits$997,0002,527
Premises and equipment expense$188,0002,615
Additional noninterest expense$271,0003,919
Pre-tax net operating income$2,666,000909
Securities gains (losses)$01,153
Applicable income taxes$1,057,000630
Income before extraordinary items$1,609,0001,166
Extraordinary gains, net$08
Net income$1,609,0001,165
Minority interest net income$055
Net income of bank and minority interests.$1,609,0001,166
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$7,000547
Net operating income$1,609,0001,147
2016-12-31 (YTD Data)Rank
Total interest income$18,934,0001,353
Total interest expense$3,964,000741
Net interest income$14,970,0001,497
Provision for loan and lease losses$680,0001,208
Total noninterest income$646,0003,708
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$22,0005,541
Trading account gains and fees$0170
Additional Noninterest Income$624,0002,974
Total noninterest expense$6,262,0002,771
Salaries and employee benefits$3,635,0002,681
Premises and equipment expense$769,0002,566
Additional noninterest expense$1,858,0002,890
Pre-tax net operating income$8,674,0001,034
Securities gains (losses)$03,212
Applicable income taxes$3,570,000693
Income before extraordinary items$5,104,0001,362
Extraordinary gains, net$05
Net income$5,104,0001,360
Minority interest net income$082
Net income of bank and minority interests.$5,104,0001,361
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$28,000639
Net operating income$5,104,0001,332
2016-09-30 (YTD Data)Rank
Total interest income$13,837,0001,379
Total interest expense$2,915,000757
Net interest income$10,922,0001,538
Provision for loan and lease losses$459,0001,207
Total noninterest income$587,0003,423
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$18,0005,585
Trading account gains and fees$0169
Additional Noninterest Income$569,0002,713
Total noninterest expense$4,651,0002,784
Salaries and employee benefits$2,699,0002,700
Premises and equipment expense$566,0002,605
Additional noninterest expense$1,386,0002,905
Pre-tax net operating income$6,399,0001,056
Securities gains (losses)$03,160
Applicable income taxes$2,632,000716
Income before extraordinary items$3,767,0001,408
Extraordinary gains, net$05
Net income$3,767,0001,408
Minority interest net income$071
Net income of bank and minority interests.$3,767,0001,408
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$21,000596
Net operating income$3,767,0001,363
2016-06-30 (YTD Data)Rank
Total interest income$9,137,0001,391
Total interest expense$1,892,000768
Net interest income$7,245,0001,555
Provision for loan and lease losses$409,000999
Total noninterest income$455,0003,188
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$9,0005,715
Trading account gains and fees$0157
Additional Noninterest Income$446,0002,518
Total noninterest expense$3,100,0002,788
Salaries and employee benefits$1,788,0002,733
Premises and equipment expense$381,0002,604
Additional noninterest expense$931,0002,895
Pre-tax net operating income$4,191,0001,067
Securities gains (losses)$02,835
Applicable income taxes$1,724,000723
Income before extraordinary items$2,467,0001,413
Extraordinary gains, net$016
Net income$2,467,0001,413
Minority interest net income$071
Net income of bank and minority interests.$2,467,0001,413
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$14,000582
Net operating income$2,467,0001,368
2016-03-31 (YTD Data)Rank
Total interest income$4,351,0001,459
Total interest expense$912,000791
Net interest income$3,439,0001,640
Provision for loan and lease losses$169,0001,083
Total noninterest income$66,0004,873
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$3,0005,820
Trading account gains and fees$0142
Additional Noninterest Income$63,0004,150
Total noninterest expense$1,623,0002,709
Salaries and employee benefits$948,0002,610
Premises and equipment expense$186,0002,686
Additional noninterest expense$489,0002,815
Pre-tax net operating income$1,713,0001,254
Securities gains (losses)$02,077
Applicable income taxes$705,000815
Income before extraordinary items$1,008,0001,603
Extraordinary gains, net$012
Net income$1,008,0001,604
Minority interest net income$062
Net income of bank and minority interests.$1,008,0001,604
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$7,000552
Net operating income$1,008,0001,566
2015-12-31 (YTD Data)Rank
Total interest income$15,535,0001,588
Total interest expense$2,763,0001,023
Net interest income$12,772,0001,713
Provision for loan and lease losses$543,0001,273
Total noninterest income$743,0003,551
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$15,0005,873
Trading account gains and fees$0159
Additional Noninterest Income$728,0002,780
Total noninterest expense$5,831,0002,920
Salaries and employee benefits$3,347,0002,825
Premises and equipment expense$776,0002,614
Additional noninterest expense$1,708,0003,119
Pre-tax net operating income$7,141,0001,180
Securities gains (losses)$03,216
Applicable income taxes$2,931,000764
Income before extraordinary items$4,210,0001,539
Extraordinary gains, net$023
Net income$4,210,0001,539
Minority interest net income$081
Net income of bank and minority interests.$4,210,0001,539
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$11,000731
Net operating income$4,210,0001,514
2015-09-30 (YTD Data)Rank
Total interest income$11,253,0001,676
Total interest expense$1,939,0001,099
Net interest income$9,314,0001,781
Provision for loan and lease losses$452,0001,112
Total noninterest income$335,0004,364
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$11,0005,960
Trading account gains and fees$0153
Additional Noninterest Income$324,0003,499
Total noninterest expense$4,260,0003,001
Salaries and employee benefits$2,490,0002,853
Premises and equipment expense$571,0002,691
Additional noninterest expense$1,199,0003,285
Pre-tax net operating income$4,937,0001,291
Securities gains (losses)$03,031
Applicable income taxes$2,024,000838
Income before extraordinary items$2,913,0001,671
Extraordinary gains, net$021
Net income$2,913,0001,673
Minority interest net income$078
Net income of bank and minority interests.$2,913,0001,673
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$4,000731
Net operating income$2,913,0001,627
2015-06-30 (YTD Data)Rank
Total interest income$7,294,0001,708
Total interest expense$1,228,0001,149
Net interest income$6,066,0001,819
Provision for loan and lease losses$207,0001,464
Total noninterest income$246,0004,242
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$7,0006,027
Trading account gains and fees$0157
Additional Noninterest Income$239,0003,376
Total noninterest expense$2,850,0002,998
Salaries and employee benefits$1,638,0002,897
Premises and equipment expense$385,0002,679
Additional noninterest expense$827,0003,236
Pre-tax net operating income$3,255,0001,289
Securities gains (losses)$02,636
Applicable income taxes$1,334,000837
Income before extraordinary items$1,921,0001,675
Extraordinary gains, net$022
Net income$1,921,0001,679
Minority interest net income$075
Net income of bank and minority interests.$1,921,0001,679
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$1,000732
Net operating income$1,921,0001,627
2015-03-31 (YTD Data)Rank
Total interest income$3,531,0001,764
Total interest expense$598,0001,179
Net interest income$2,933,0001,874
Provision for loan and lease losses$107,0001,373
Total noninterest income$173,0003,653
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$4,0006,054
Trading account gains and fees$0152
Additional Noninterest Income$169,0002,858
Total noninterest expense$1,398,0003,056
Salaries and employee benefits$854,0002,830
Premises and equipment expense$188,0002,766
Additional noninterest expense$356,0003,546
Pre-tax net operating income$1,601,0001,265
Securities gains (losses)$02,027
Applicable income taxes$656,000839
Income before extraordinary items$945,0001,689
Extraordinary gains, net$013
Net income$945,0001,691
Minority interest net income$064
Net income of bank and minority interests.$945,0001,691
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$945,0001,624
2014-12-31 (YTD Data)Rank
Total interest income$12,860,0001,930
Total interest expense$2,092,0001,403
Net interest income$10,768,0001,994
Provision for loan and lease losses$330,0001,881
Total noninterest income$2,424,0001,845
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$19,0006,149
Trading account gains and fees$0180
Additional Noninterest Income$2,405,0001,278
Total noninterest expense$5,920,0002,944
Salaries and employee benefits$3,600,0002,710
Premises and equipment expense$732,0002,827
Additional noninterest expense$1,588,0003,421
Pre-tax net operating income$6,942,0001,167
Securities gains (losses)$03,259
Applicable income taxes$2,854,000751
Income before extraordinary items$4,088,0001,563
Extraordinary gains, net$017
Net income$4,088,0001,561
Minority interest net income$084
Net income of bank and minority interests.$4,088,0001,562
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$447,000320
Net operating income$4,088,0001,526
2014-09-30 (YTD Data)Rank
Total interest income$9,445,0001,974
Total interest expense$1,532,0001,462
Net interest income$7,913,0002,030
Provision for loan and lease losses$338,0001,520
Total noninterest income$2,346,0001,518
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$14,0006,227
Trading account gains and fees$0174
Additional Noninterest Income$2,332,0001,080
Total noninterest expense$4,407,0002,967
Salaries and employee benefits$2,712,0002,713
Premises and equipment expense$534,0002,908
Additional noninterest expense$1,161,0003,491
Pre-tax net operating income$5,514,0001,117
Securities gains (losses)$02,980
Applicable income taxes$2,267,000722
Income before extraordinary items$3,247,0001,468
Extraordinary gains, net$015
Net income$3,247,0001,467
Minority interest net income$081
Net income of bank and minority interests.$3,247,0001,468
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$443,000247
Net operating income$3,247,0001,450
2014-06-30 (YTD Data)Rank
Total interest income$6,159,0002,005
Total interest expense$999,0001,508
Net interest income$5,160,0002,060
Provision for loan and lease losses$216,0001,573
Total noninterest income$2,213,0001,187
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$9,0006,279
Trading account gains and fees$0172
Additional Noninterest Income$2,204,000814
Total noninterest expense$3,056,0002,905
Salaries and employee benefits$1,867,0002,655
Premises and equipment expense$353,0002,945
Additional noninterest expense$836,0003,312
Pre-tax net operating income$4,101,0001,003
Securities gains (losses)$02,580
Applicable income taxes$1,687,000663
Income before extraordinary items$2,414,0001,300
Extraordinary gains, net$020
Net income$2,414,0001,300
Minority interest net income$080
Net income of bank and minority interests.$2,414,0001,301
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$11,000660
Net operating income$2,414,0001,276
2014-03-31 (YTD Data)Rank
Total interest income$3,029,0002,032
Total interest expense$491,0001,558
Net interest income$2,538,0002,087
Provision for loan and lease losses$70,0001,937
Total noninterest income$2,026,000720
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$5,0006,292
Trading account gains and fees$0147
Additional Noninterest Income$2,021,000505
Total noninterest expense$1,458,0003,018
Salaries and employee benefits$898,0002,753
Premises and equipment expense$167,0003,107
Additional noninterest expense$393,0003,448
Pre-tax net operating income$3,036,000665
Securities gains (losses)$01,715
Applicable income taxes$1,249,000473
Income before extraordinary items$1,787,000884
Extraordinary gains, net$016
Net income$1,787,000885
Minority interest net income$066
Net income of bank and minority interests.$1,787,000885
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$16,000498
Net operating income$1,787,000853
2013-12-31 (YTD Data)Rank
Total interest income$12,842,0001,932
Total interest expense$2,172,0001,574
Net interest income$10,670,0001,983
Provision for loan and lease losses$48,0004,323
Total noninterest income$1,026,0003,146
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$21,0006,410
Trading account gains and fees$0184
Additional Noninterest Income$1,005,0002,372
Total noninterest expense$5,688,0003,098
Salaries and employee benefits$3,359,0002,887
Premises and equipment expense$639,0003,158
Additional noninterest expense$1,690,0003,370
Pre-tax net operating income$5,960,0001,233
Securities gains (losses)$03,182
Applicable income taxes$2,428,000782
Income before extraordinary items$3,532,0001,664
Extraordinary gains, net$029
Net income$3,532,0001,667
Minority interest net income$090
Net income of bank and minority interests.$3,532,0001,668
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$10,178,00042
Net operating income$3,532,0001,632
2013-09-30 (YTD Data)Rank
Total interest income$9,612,0001,949
Total interest expense$1,664,0001,581
Net interest income$7,948,0001,993
Provision for loan and lease losses$04,941
Total noninterest income$474,0004,118
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$15,0006,487
Trading account gains and fees$0180
Additional Noninterest Income$459,0003,151
Total noninterest expense$4,216,0003,125
Salaries and employee benefits$2,498,0002,909
Premises and equipment expense$452,0003,334
Additional noninterest expense$1,266,0003,360
Pre-tax net operating income$4,206,0001,337
Securities gains (losses)$03,040
Applicable income taxes$1,713,000848
Income before extraordinary items$2,493,0001,776
Extraordinary gains, net$025
Net income$2,493,0001,780
Minority interest net income$084
Net income of bank and minority interests.$2,493,0001,781
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$10,172,00026
Net operating income$2,493,0001,737
2013-06-30 (YTD Data)Rank
Total interest income$6,485,0001,919
Total interest expense$1,142,0001,566
Net interest income$5,343,0001,971
Provision for loan and lease losses$2,0004,732
Total noninterest income$487,0003,340
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$10,0006,516
Trading account gains and fees$0157
Additional Noninterest Income$477,0002,540
Total noninterest expense$2,791,0003,158
Salaries and employee benefits$1,666,0002,925
Premises and equipment expense$288,0003,458
Additional noninterest expense$837,0003,390
Pre-tax net operating income$3,037,0001,221
Securities gains (losses)$02,791
Applicable income taxes$1,238,000783
Income before extraordinary items$1,799,0001,670
Extraordinary gains, net$022
Net income$1,799,0001,674
Minority interest net income$082
Net income of bank and minority interests.$1,799,0001,675
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$10,167,00017
Net operating income$1,799,0001,596
2013-03-31 (YTD Data)Rank
Total interest income$3,312,0001,900
Total interest expense$598,0001,542
Net interest income$2,714,0001,961
Provision for loan and lease losses$1,0004,363
Total noninterest income$270,0003,146
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$5,0006,566
Trading account gains and fees$0148
Additional Noninterest Income$265,0002,386
Total noninterest expense$1,400,0003,173
Salaries and employee benefits$855,0002,886
Premises and equipment expense$143,0003,500
Additional noninterest expense$402,0003,492
Pre-tax net operating income$1,583,0001,152
Securities gains (losses)$01,966
Applicable income taxes$646,000741
Income before extraordinary items$937,0001,582
Extraordinary gains, net$010
Net income$937,0001,585
Minority interest net income$076
Net income of bank and minority interests.$937,0001,584
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$5,000663
Net operating income$937,0001,522
2012-12-31 (YTD Data)Rank
Total interest income$13,169,0001,996
Total interest expense$2,468,0001,775
Net interest income$10,701,0002,028
Provision for loan and lease losses$840,0001,997
Total noninterest income$672,0003,969
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$19,0006,677
Trading account gains and fees$0166
Additional Noninterest Income$653,0002,992
Total noninterest expense$4,849,0003,543
Salaries and employee benefits$2,810,0003,269
Premises and equipment expense$578,0003,481
Additional noninterest expense$1,461,0003,856
Pre-tax net operating income$5,684,0001,219
Securities gains (losses)$03,810
Applicable income taxes$2,327,000771
Income before extraordinary items$3,357,0001,697
Extraordinary gains, net$029
Net income$3,357,0001,698
Minority interest net income$093
Net income of bank and minority interests.$3,357,0001,698
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$16,000862
Net operating income$3,357,0001,601
2012-09-30 (YTD Data)Rank
Total interest income$9,610,0002,087
Total interest expense$1,809,0001,884
Net interest income$7,801,0002,106
Provision for loan and lease losses$860,0001,626
Total noninterest income$448,0004,223
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$13,0006,792
Trading account gains and fees$0157
Additional Noninterest Income$435,0003,150
Total noninterest expense$3,505,0003,672
Salaries and employee benefits$2,047,0003,366
Premises and equipment expense$429,0003,538
Additional noninterest expense$1,029,0004,034
Pre-tax net operating income$3,884,0001,357
Securities gains (losses)$03,575
Applicable income taxes$1,589,000860
Income before extraordinary items$2,295,0001,872
Extraordinary gains, net$020
Net income$2,295,0001,871
Minority interest net income$086
Net income of bank and minority interests.$2,295,0001,873
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$12,000827
Net operating income$2,295,0001,773
2012-06-30 (YTD Data)Rank
Total interest income$6,052,0002,207
Total interest expense$1,154,0002,034
Net interest income$4,898,0002,228
Provision for loan and lease losses$800,0001,285
Total noninterest income$286,0004,307
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$8,0006,853
Trading account gains and fees$0153
Additional Noninterest Income$278,0003,170
Total noninterest expense$2,170,0003,862
Salaries and employee benefits$1,308,0003,489
Premises and equipment expense$289,0003,521
Additional noninterest expense$573,0004,501
Pre-tax net operating income$2,214,0001,560
Securities gains (losses)$03,178
Applicable income taxes$906,000962
Income before extraordinary items$1,308,0002,119
Extraordinary gains, net$019
Net income$1,308,0002,118
Minority interest net income$084
Net income of bank and minority interests.$1,308,0002,119
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$7,000822
Net operating income$1,308,0002,006
2012-03-31 (YTD Data)Rank
Total interest income$2,843,0002,374
Total interest expense$565,0002,136
Net interest income$2,278,0002,406
Provision for loan and lease losses$340,0001,389
Total noninterest income$162,0004,068
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$4,0006,891
Trading account gains and fees$0148
Additional Noninterest Income$158,0003,001
Total noninterest expense$1,095,0003,857
Salaries and employee benefits$695,0003,361
Premises and equipment expense$145,0003,546
Additional noninterest expense$255,0004,814
Pre-tax net operating income$1,005,0001,669
Securities gains (losses)$02,210
Applicable income taxes$412,0001,046
Income before extraordinary items$593,0002,280
Extraordinary gains, net$019
Net income$593,0002,282
Minority interest net income$078
Net income of bank and minority interests.$593,0002,283
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$4,000737
Net operating income$593,0002,165
2011-12-31 (YTD Data)Rank
Total interest income$9,032,0003,032
Total interest expense$1,839,0002,945
Net interest income$7,193,0002,996
Provision for loan and lease losses$930,0002,521
Total noninterest income$235,0005,533
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$15,0006,797
Trading account gains and fees$0146
Additional Noninterest Income$220,0004,337
Total noninterest expense$5,107,0003,478
Salaries and employee benefits$2,330,0003,763
Premises and equipment expense$561,0003,749
Additional noninterest expense$2,216,0002,839
Pre-tax net operating income$1,391,0003,159
Securities gains (losses)$03,838
Applicable income taxes$-704,0007,119
Income before extraordinary items$2,095,0002,168
Extraordinary gains, net$029
Net income$2,095,0002,168
Minority interest net income$096
Net income of bank and minority interests.$2,095,0002,168
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$284,000479
Net operating income$2,095,0002,097
2011-09-30 (YTD Data)Rank
Total interest income$6,409,0003,189
Total interest expense$1,327,0003,149
Net interest income$5,082,0003,174
Provision for loan and lease losses$640,0002,560
Total noninterest income$121,0006,083
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$11,0006,851
Trading account gains and fees$0145
Additional Noninterest Income$110,0004,970
Total noninterest expense$3,119,0004,015
Salaries and employee benefits$1,637,0003,926
Premises and equipment expense$417,0003,812
Additional noninterest expense$1,065,0003,998
Pre-tax net operating income$1,444,0002,655
Securities gains (losses)$03,555
Applicable income taxes$588,0001,596
Income before extraordinary items$856,0003,381
Extraordinary gains, net$021
Net income$856,0003,382
Minority interest net income$087
Net income of bank and minority interests.$856,0003,382
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$11,000924
Net operating income$856,0003,265
2011-06-30 (YTD Data)Rank
Total interest income$4,039,0003,364
Total interest expense$856,0003,326
Net interest income$3,183,0003,335
Provision for loan and lease losses$180,0003,659
Total noninterest income$70,0006,280
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$7,0006,898
Trading account gains and fees$0153
Additional Noninterest Income$63,0005,210
Total noninterest expense$2,169,0003,957
Salaries and employee benefits$1,063,0004,034
Premises and equipment expense$276,0003,864
Additional noninterest expense$830,0003,648
Pre-tax net operating income$904,0002,709
Securities gains (losses)$02,914
Applicable income taxes$366,0001,609
Income before extraordinary items$538,0003,432
Extraordinary gains, net$015
Net income$538,0003,433
Minority interest net income$089
Net income of bank and minority interests.$538,0003,433
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$-5,0007,438
Net operating income$538,0003,332
2011-03-31 (YTD Data)Rank
Total interest income$1,931,0003,510
Total interest expense$436,0003,395
Net interest income$1,495,0003,473
Provision for loan and lease losses$70,0003,831
Total noninterest income$18,0006,874
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$2,0006,969
Trading account gains and fees$0158
Additional Noninterest Income$16,0006,012
Total noninterest expense$929,0004,399
Salaries and employee benefits$544,0004,002
Premises and equipment expense$134,0003,992
Additional noninterest expense$251,0004,995
Pre-tax net operating income$514,0002,510
Securities gains (losses)$01,772
Applicable income taxes$214,0001,438
Income before extraordinary items$300,0003,243
Extraordinary gains, net$09
Net income$300,0003,240
Minority interest net income$086
Net income of bank and minority interests.$300,0003,242
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$6,000762
Net operating income$300,0003,180
2010-12-31 (YTD Data)Rank
Total interest income$7,717,0003,638
Total interest expense$2,243,0003,257
Net interest income$5,474,0003,718
Provision for loan and lease losses$810,0003,386
Total noninterest income$75,0006,876
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$12,0006,704
Trading account gains and fees$0175
Additional Noninterest Income$63,0005,905
Total noninterest expense$4,048,0004,182
Salaries and employee benefits$2,031,0004,177
Premises and equipment expense$538,0004,004
Additional noninterest expense$1,479,0004,040
Pre-tax net operating income$691,0003,932
Securities gains (losses)$03,793
Applicable income taxes$215,0002,660
Income before extraordinary items$476,0004,373
Extraordinary gains, net$029
Net income$476,0004,375
Minority interest net income$0111
Net income of bank and minority interests.$476,0004,374
Net charge-offs$-11,0007,446
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,512,000316
Net operating income$476,0004,247
2010-09-30 (YTD Data)Rank
Total interest income$5,722,0003,748
Total interest expense$1,746,0003,285
Net interest income$3,976,0003,856
Provision for loan and lease losses$790,0002,872
Total noninterest income$52,0007,058
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$9,0006,797
Trading account gains and fees$0165
Additional Noninterest Income$43,0006,143
Total noninterest expense$2,804,0004,421
Salaries and employee benefits$1,642,0004,009
Premises and equipment expense$408,0004,047
Additional noninterest expense$754,0005,077
Pre-tax net operating income$434,0004,403
Securities gains (losses)$03,651
Applicable income taxes$1,0004,603
Income before extraordinary items$433,0004,353
Extraordinary gains, net$023
Net income$433,0004,354
Minority interest net income$0110
Net income of bank and minority interests.$433,0004,354
Net charge-offs$-11,0007,481
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$263,000461
Net operating income$433,0004,186
2010-06-30 (YTD Data)Rank
Total interest income$3,678,0003,884
Total interest expense$1,178,0003,353
Net interest income$2,500,0004,017
Provision for loan and lease losses$630,0002,503
Total noninterest income$43,0006,968
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$6,0006,838
Trading account gains and fees$0152
Additional Noninterest Income$37,0005,932
Total noninterest expense$1,808,0004,528
Salaries and employee benefits$1,058,0004,127
Premises and equipment expense$273,0004,054
Additional noninterest expense$477,0005,210
Pre-tax net operating income$105,0005,476
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$105,0005,508
Extraordinary gains, net$019
Net income$105,0005,511
Minority interest net income$0105
Net income of bank and minority interests.$105,0005,510
Net charge-offs$-11,0007,498
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$224,000361
Net operating income$105,0005,390
2010-03-31 (YTD Data)Rank
Total interest income$1,664,0004,211
Total interest expense$571,0003,562
Net interest income$1,093,0004,412
Provision for loan and lease losses$250,0002,660
Total noninterest income$17,0007,213
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$2,0006,961
Trading account gains and fees$0175
Additional Noninterest Income$15,0006,257
Total noninterest expense$894,0004,607
Salaries and employee benefits$527,0004,201
Premises and equipment expense$138,0004,104
Additional noninterest expense$229,0005,361
Pre-tax net operating income$-34,0006,438
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-34,0006,548
Extraordinary gains, net$016
Net income$-34,0006,550
Minority interest net income$091
Net income of bank and minority interests.$-34,0006,549
Net charge-offs$-8,0007,437
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$112,000294
Net operating income$-34,0006,476
2009-12-31 (YTD Data)Rank
Total interest income$5,295,0004,970
Total interest expense$1,952,0004,528
Net interest income$3,343,0005,088
Provision for loan and lease losses$970,0003,559
Total noninterest income$22,0007,578
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$8,0007,035
Trading account gains and fees$0211
Additional Noninterest Income$14,0007,094
Total noninterest expense$3,378,0004,829
Salaries and employee benefits$2,063,0004,255
Premises and equipment expense$482,0004,473
Additional noninterest expense$833,0005,726
Pre-tax net operating income$-983,0006,253
Securities gains (losses)$03,754
Applicable income taxes$2,0004,160
Income before extraordinary items$-985,0006,359
Extraordinary gains, net$034
Net income$-985,0006,359
Minority interest net income$0115
Net income of bank and minority interests.$-985,0006,359
Net charge-offs$442,0003,952
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$443,000570
Net operating income$-985,0006,368
2009-09-30 (YTD Data)Rank
Total interest income$3,736,0005,196
Total interest expense$1,404,0004,775
Net interest income$2,332,0005,314
Provision for loan and lease losses$650,0003,400
Total noninterest income$16,0007,721
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$6,0007,095
Trading account gains and fees$0212
Additional Noninterest Income$10,0007,275
Total noninterest expense$2,475,0004,917
Salaries and employee benefits$1,555,0004,274
Premises and equipment expense$335,0004,738
Additional noninterest expense$585,0005,882
Pre-tax net operating income$-777,0006,520
Securities gains (losses)$03,497
Applicable income taxes$2,0004,371
Income before extraordinary items$-779,0006,618
Extraordinary gains, net$027
Net income$-779,0006,619
Minority interest net income$0118
Net income of bank and minority interests.$-779,0006,619
Net charge-offs$64,0005,483
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$333,000498
Net operating income$-779,0006,612
2009-06-30 (YTD Data)Rank
Total interest income$2,340,0005,435
Total interest expense$892,0005,012
Net interest income$1,448,0005,497
Provision for loan and lease losses$350,0003,472
Total noninterest income$10,0007,816
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$4,0007,159
Trading account gains and fees$0193
Additional Noninterest Income$6,0007,431
Total noninterest expense$1,586,0005,085
Salaries and employee benefits$1,032,0004,342
Premises and equipment expense$203,0005,035
Additional noninterest expense$351,0006,147
Pre-tax net operating income$-478,0006,619
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-479,0006,749
Extraordinary gains, net$021
Net income$-479,0006,750
Minority interest net income$0112
Net income of bank and minority interests.$-479,0006,750
Net charge-offs$72,0004,587
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$221,000459
Net operating income$-479,0006,727
2009-03-31 (YTD Data)Rank
Total interest income$1,085,0005,674
Total interest expense$430,0005,211
Net interest income$655,0005,760
Provision for loan and lease losses$175,0003,026
Total noninterest income$6,0007,878
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,0007,175
Trading account gains and fees$0171
Additional Noninterest Income$4,0007,406
Total noninterest expense$732,0005,249
Salaries and employee benefits$507,0004,420
Premises and equipment expense$86,0005,495
Additional noninterest expense$139,0006,501
Pre-tax net operating income$-246,0006,968
Securities gains (losses)$02,434
Applicable income taxes$1,0004,679
Income before extraordinary items$-247,0007,111
Extraordinary gains, net$015
Net income$-247,0007,112
Minority interest net income$0102
Net income of bank and minority interests.$-247,0007,112
Net charge-offs$72,0003,207
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$108,000352
Net operating income$-247,0007,045
2008-12-31 (YTD Data)Rank
Total interest income$3,003,0006,623
Total interest expense$1,185,0006,458
Net interest income$1,818,0006,620
Provision for loan and lease losses$600,0003,490
Total noninterest income$21,0007,946
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$4,0007,255
Trading account gains and fees$0154
Additional Noninterest Income$17,0007,511
Total noninterest expense$2,688,0005,443
Salaries and employee benefits$1,901,0004,634
Premises and equipment expense$317,0005,661
Additional noninterest expense$470,0006,749
Pre-tax net operating income$-1,449,0007,201
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$-1,450,0007,197
Extraordinary gains, net$039
Net income$-1,450,0007,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$444,000580
Net operating income$-1,450,0007,306
2008-09-30 (YTD Data)Rank
Total interest income$1,980,0006,940
Total interest expense$745,0006,895
Net interest income$1,235,0006,884
Provision for loan and lease losses$430,0002,967
Total noninterest income$15,0008,073
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,0007,331
Trading account gains and fees$0148
Additional Noninterest Income$13,0007,670
Total noninterest expense$1,988,0005,472
Salaries and employee benefits$1,436,0004,618
Premises and equipment expense$231,0005,747
Additional noninterest expense$321,0006,914
Pre-tax net operating income$-1,168,0007,612
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$-1,169,0007,588
Extraordinary gains, net$031
Net income$-1,169,0007,586
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$332,000470
Net operating income$-1,169,0007,695
2008-06-30 (YTD Data)Rank
Total interest income$1,184,0007,229
Total interest expense$446,0007,182
Net interest income$738,0007,113
Provision for loan and lease losses$270,0002,708
Total noninterest income$9,0008,164
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,0007,382
Trading account gains and fees$0149
Additional Noninterest Income$8,0007,784
Total noninterest expense$1,265,0005,640
Salaries and employee benefits$926,0004,757
Premises and equipment expense$144,0005,936
Additional noninterest expense$195,0007,105
Pre-tax net operating income$-788,0007,788
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$-789,0007,901
Extraordinary gains, net$021
Net income$-789,0007,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$220,000391
Net operating income$-789,0007,877
2008-03-31 (YTD Data)Rank
Total interest income$545,0007,432
Total interest expense$192,0007,561
Net interest income$353,0007,236
Provision for loan and lease losses$100,0002,696
Total noninterest income$4,0008,219
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$4,0007,805
Total noninterest expense$610,0005,762
Salaries and employee benefits$460,0004,819
Premises and equipment expense$52,0006,695
Additional noninterest expense$98,0007,100
Pre-tax net operating income$-353,0007,959
Securities gains (losses)$02,688
Applicable income taxes$1,0005,476
Income before extraordinary items$-354,0008,041
Extraordinary gains, net$015
Net income$-354,0008,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$109,000308
Net operating income$-354,0008,014
2007-12-31 (YTD Data)Rank
Total interest income$644,0008,338
Total interest expense$158,0008,341
Net interest income$486,0008,290
Provision for loan and lease losses$250,0003,497
Total noninterest income$4,0008,364
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$4,0008,218
Total noninterest expense$1,087,0007,531
Salaries and employee benefits$759,0007,089
Premises and equipment expense$139,0007,344
Additional noninterest expense$189,0008,071
Pre-tax net operating income$-847,0007,983
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-847,0008,056
Extraordinary gains, net$039
Net income$-847,0008,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$21,577,00077
Net operating income$-847,0008,047
2007-09-30 (YTD Data)Rank
Total interest income$172,0008,513
Total interest expense$14,0008,524
Net interest income$158,0008,493
Provision for loan and lease losses$40,0005,310
Total noninterest income$1,0008,439
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$1,0008,340
Total noninterest expense$391,0008,299
Salaries and employee benefits$274,0008,121
Premises and equipment expense$53,0008,044
Additional noninterest expense$64,0008,469
Pre-tax net operating income$-272,0007,943
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-272,0007,988
Extraordinary gains, net$033
Net income$-272,0007,984
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$21,457,00051
Net operating income$-272,0007,970

* 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.