Home > Bank of Bartlett > Income and Expense

Bank of Bartlett, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,229,0001,703
Total interest expense$7,606,0001,559
Net interest income$15,623,0001,742
Provision for loan and lease losses$480,0001,311
Total noninterest income$4,146,0001,324
Gross Fiduciary activities income$0981
Service charges on deposit accounts$989,000994
Trading account gains and feesNANA
Additional Noninterest Income$3,157,0001,212
Total noninterest expense$17,676,0001,334
Salaries and employee benefits$12,153,0001,143
Premises and equipment expense$1,311,0001,698
Additional noninterest expense$3,157,0001,212
Pre-tax net operating income$1,613,0003,176
Securities gains (losses)$-260,0004,032
Applicable income taxes$46,0003,051
Income before extraordinary items$1,307,0003,223
Extraordinary gains, net$054
Net income$1,307,0003,259
Minority interest net income$088
Net income of bank and minority interests.$1,307,0003,225
Net charge-offs$66,0001,697
Cash dividends$1,485,0001,807
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,559,2003,072
2023-09-30 (YTD Data)Rank
Total interest income$16,806,0001,715
Total interest expense$5,224,0001,531
Net interest income$11,582,0001,772
Provision for loan and lease losses$322,0001,293
Total noninterest income$3,041,0001,339
Gross Fiduciary activities income$0950
Service charges on deposit accounts$728,0001,010
Trading account gains and feesNANA
Additional Noninterest Income$2,313,0001,242
Total noninterest expense$13,151,0001,344
Salaries and employee benefits$9,120,0001,142
Premises and equipment expense$943,0001,754
Additional noninterest expense$2,313,0001,242
Pre-tax net operating income$1,150,0003,308
Securities gains (losses)$-163,0004,132
Applicable income taxes$1,0003,388
Income before extraordinary items$986,0003,314
Extraordinary gains, net$052
Net income$986,0003,345
Minority interest net income$081
Net income of bank and minority interests.$986,0003,314
Net charge-offs$26,0001,782
Cash dividends$1,175,0001,567
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,149,0003,164
2023-06-30 (YTD Data)Rank
Total interest income$10,869,0001,726
Total interest expense$3,145,0001,518
Net interest income$7,724,0001,797
Provision for loan and lease losses$33,0002,418
Total noninterest income$2,024,0001,288
Gross Fiduciary activities income$0931
Service charges on deposit accounts$474,0001,019
Trading account gains and feesNANA
Additional Noninterest Income$1,550,0001,167
Total noninterest expense$8,746,0001,335
Salaries and employee benefits$6,100,0001,135
Premises and equipment expense$596,0001,812
Additional noninterest expense$1,550,0001,166
Pre-tax net operating income$969,0003,076
Securities gains (losses)$-57,0004,107
Applicable income taxes$03,436
Income before extraordinary items$912,0002,983
Extraordinary gains, net$051
Net income$912,0003,016
Minority interest net income$081
Net income of bank and minority interests.$912,0002,982
Net charge-offs$-16,0004,052
Cash dividends$845,0001,524
Sale, conversion, retirement of capital stock, net$0486
Net operating income$969,0002,930
2023-03-31 (YTD Data)Rank
Total interest income$5,194,0001,755
Total interest expense$1,382,0001,515
Net interest income$3,812,0001,818
Provision for loan and lease losses$52,0001,667
Total noninterest income$985,0001,306
Gross Fiduciary activities income$0913
Service charges on deposit accounts$249,000995
Trading account gains and feesNANA
Additional Noninterest Income$736,0001,188
Total noninterest expense$4,250,0001,371
Salaries and employee benefits$3,010,0001,173
Premises and equipment expense$301,0001,830
Additional noninterest expense$736,0001,188
Pre-tax net operating income$495,0003,112
Securities gains (losses)$-44,0004,235
Applicable income taxes$60,0002,473
Income before extraordinary items$391,0003,199
Extraordinary gains, net$04
Net income$391,0003,198
Minority interest net income$048
Net income of bank and minority interests.$391,0003,199
Net charge-offs$-1,0003,238
Cash dividends$150,0001,921
Sale, conversion, retirement of capital stock, net$0430
Net operating income$429,2803,121
2022-12-31 (YTD Data)Rank
Total interest income$16,278,0001,839
Total interest expense$1,040,0002,376
Net interest income$15,238,0001,766
Provision for loan and lease losses$-145,0004,398
Total noninterest income$6,013,0001,054
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,016,0001,006
Trading account gains and feesNANA
Additional Noninterest Income$4,997,000915
Total noninterest expense$18,195,0001,275
Salaries and employee benefits$11,655,0001,168
Premises and equipment expense$1,240,0001,770
Additional noninterest expense$4,997,000915
Pre-tax net operating income$3,201,0002,579
Securities gains (losses)$0691
Applicable income taxes$671,0001,835
Income before extraordinary items$2,530,0002,670
Extraordinary gains, net$05
Net income$2,530,0002,667
Minority interest net income$063
Net income of bank and minority interests.$2,530,0002,669
Net charge-offs$-335,0004,538
Cash dividends$930,0002,215
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,530,0002,698
2022-09-30 (YTD Data)Rank
Total interest income$11,444,0001,871
Total interest expense$315,0003,232
Net interest income$11,129,0001,778
Provision for loan and lease losses$-215,0004,509
Total noninterest income$4,956,0001,014
Gross Fiduciary activities income$0968
Service charges on deposit accounts$768,0001,006
Trading account gains and feesNANA
Additional Noninterest Income$4,188,000856
Total noninterest expense$13,673,0001,270
Salaries and employee benefits$8,774,0001,160
Premises and equipment expense$922,0001,795
Additional noninterest expense$4,188,000856
Pre-tax net operating income$2,627,0002,456
Securities gains (losses)$0740
Applicable income taxes$436,0001,930
Income before extraordinary items$2,191,0002,471
Extraordinary gains, net$04
Net income$2,191,0002,470
Minority interest net income$057
Net income of bank and minority interests.$2,191,0002,470
Net charge-offs$-334,0004,576
Cash dividends$550,0002,123
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,191,0002,509
2022-06-30 (YTD Data)Rank
Total interest income$7,196,0001,895
Total interest expense$189,0003,265
Net interest income$7,007,0001,815
Provision for loan and lease losses$-380,0004,581
Total noninterest income$3,518,000957
Gross Fiduciary activities income$0925
Service charges on deposit accounts$499,0001,005
Trading account gains and feesNANA
Additional Noninterest Income$3,019,000821
Total noninterest expense$9,339,0001,236
Salaries and employee benefits$5,766,0001,168
Premises and equipment expense$583,0001,856
Additional noninterest expense$2,990,0001,155
Pre-tax net operating income$1,566,0002,505
Securities gains (losses)$0687
Applicable income taxes$260,0001,933
Income before extraordinary items$1,306,0002,523
Extraordinary gains, net$04
Net income$1,306,0002,523
Minority interest net income$060
Net income of bank and minority interests.$1,306,0002,523
Net charge-offs$-342,0004,647
Cash dividends$275,0002,294
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,306,0002,551
2022-03-31 (YTD Data)Rank
Total interest income$3,418,0001,923
Total interest expense$92,0003,283
Net interest income$3,326,0001,848
Provision for loan and lease losses$-60,0004,478
Total noninterest income$2,001,000883
Gross Fiduciary activities income$0892
Service charges on deposit accounts$231,0001,065
Trading account gains and feesNANA
Additional Noninterest Income$1,770,000753
Total noninterest expense$5,181,0001,143
Salaries and employee benefits$2,937,0001,159
Premises and equipment expense$314,0001,777
Additional noninterest expense$1,930,000945
Pre-tax net operating income$206,0003,720
Securities gains (losses)$0623
Applicable income taxes$-52,0004,702
Income before extraordinary items$258,0003,415
Extraordinary gains, net$04
Net income$258,0003,414
Minority interest net income$050
Net income of bank and minority interests.$258,0003,415
Net charge-offs$-23,0004,204
Cash dividends$165,0001,827
Sale, conversion, retirement of capital stock, net$0453
Net operating income$258,0003,440
2021-12-31 (YTD Data)Rank
Total interest income$15,363,0001,837
Total interest expense$376,0003,510
Net interest income$14,987,0001,724
Provision for loan and lease losses$-101,0004,245
Total noninterest income$16,002,000616
Gross Fiduciary activities income$0994
Service charges on deposit accounts$877,0001,070
Trading account gains and feesNANA
Additional Noninterest Income$15,125,000506
Total noninterest expense$19,880,0001,168
Salaries and employee benefits$14,359,000967
Premises and equipment expense$1,198,0001,820
Additional noninterest expense$4,323,0001,497
Pre-tax net operating income$11,210,0001,180
Securities gains (losses)$02,062
Applicable income taxes$2,713,000909
Income before extraordinary items$8,497,0001,289
Extraordinary gains, net$010
Net income$8,497,0001,288
Minority interest net income$074
Net income of bank and minority interests.$8,497,0001,289
Net charge-offs$207,0001,007
Cash dividends$1,392,0001,890
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,497,0001,267
2021-09-30 (YTD Data)Rank
Total interest income$11,846,0001,815
Total interest expense$284,0003,592
Net interest income$11,562,0001,713
Provision for loan and lease losses$-231,0004,464
Total noninterest income$7,046,000895
Gross Fiduciary activities income$0957
Service charges on deposit accounts$634,0001,092
Trading account gains and feesNANA
Additional Noninterest Income$6,412,000773
Total noninterest expense$13,949,0001,228
Salaries and employee benefits$9,894,0001,063
Premises and equipment expense$892,0001,859
Additional noninterest expense$3,163,0001,525
Pre-tax net operating income$4,890,0001,796
Securities gains (losses)$02,015
Applicable income taxes$1,041,0001,430
Income before extraordinary items$3,849,0001,929
Extraordinary gains, net$08
Net income$3,849,0001,928
Minority interest net income$069
Net income of bank and minority interests.$3,849,0001,929
Net charge-offs$170,000856
Cash dividends$537,0002,257
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,849,0001,903
2021-06-30 (YTD Data)Rank
Total interest income$6,998,0002,002
Total interest expense$192,0003,651
Net interest income$6,806,0001,868
Provision for loan and lease losses$-246,0004,551
Total noninterest income$3,191,0001,143
Gross Fiduciary activities income$0951
Service charges on deposit accounts$406,0001,087
Trading account gains and feesNANA
Additional Noninterest Income$2,785,0001,031
Total noninterest expense$9,088,0001,240
Salaries and employee benefits$6,412,0001,073
Premises and equipment expense$602,0001,841
Additional noninterest expense$2,074,0001,530
Pre-tax net operating income$1,155,0003,089
Securities gains (losses)$01,818
Applicable income taxes$253,0002,149
Income before extraordinary items$902,0003,258
Extraordinary gains, net$06
Net income$902,0003,257
Minority interest net income$067
Net income of bank and minority interests.$902,0003,258
Net charge-offs$142,000774
Cash dividends$467,0002,031
Sale, conversion, retirement of capital stock, net$0517
Net operating income$902,0003,230
2021-03-31 (YTD Data)Rank
Total interest income$3,159,0002,136
Total interest expense$100,0003,693
Net interest income$3,059,0001,997
Provision for loan and lease losses$59,0001,676
Total noninterest income$2,896,000773
Gross Fiduciary activities income$0922
Service charges on deposit accounts$208,0001,048
Trading account gains and feesNANA
Additional Noninterest Income$2,688,000663
Total noninterest expense$4,413,0001,257
Salaries and employee benefits$3,154,0001,081
Premises and equipment expense$292,0001,876
Additional noninterest expense$967,0001,584
Pre-tax net operating income$1,483,0001,887
Securities gains (losses)$01,392
Applicable income taxes$355,0001,394
Income before extraordinary items$1,128,0002,062
Extraordinary gains, net$03
Net income$1,128,0002,061
Minority interest net income$055
Net income of bank and minority interests.$1,128,0002,062
Net charge-offs$135,000541
Cash dividends$328,0001,502
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,128,0002,030
2020-12-31 (YTD Data)Rank
Total interest income$16,098,0001,784
Total interest expense$718,0003,411
Net interest income$15,380,0001,620
Provision for loan and lease losses$1,040,0001,563
Total noninterest income$7,583,000973
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$971,000976
Trading account gains and feesNANA
Additional Noninterest Income$6,612,000841
Total noninterest expense$17,232,0001,245
Salaries and employee benefits$12,106,0001,070
Premises and equipment expense$1,118,0001,887
Additional noninterest expense$4,008,0001,535
Pre-tax net operating income$4,691,0001,865
Securities gains (losses)$37,0001,860
Applicable income taxes$892,0001,518
Income before extraordinary items$3,836,0001,976
Extraordinary gains, net$04
Net income$3,836,0001,975
Minority interest net income$072
Net income of bank and minority interests.$3,836,0001,976
Net charge-offs$760,000758
Cash dividends$475,0002,874
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,806,0301,937
2020-09-30 (YTD Data)Rank
Total interest income$12,844,0001,709
Total interest expense$601,0003,348
Net interest income$12,243,0001,529
Provision for loan and lease losses$1,015,0001,349
Total noninterest income$4,681,0001,065
Gross Fiduciary activities income$0981
Service charges on deposit accounts$736,000961
Trading account gains and feesNANA
Additional Noninterest Income$3,945,000951
Total noninterest expense$12,742,0001,246
Salaries and employee benefits$8,857,0001,073
Premises and equipment expense$830,0001,895
Additional noninterest expense$3,055,0001,493
Pre-tax net operating income$3,167,0001,979
Securities gains (losses)$02,494
Applicable income taxes$734,0001,416
Income before extraordinary items$2,433,0002,188
Extraordinary gains, net$04
Net income$2,433,0002,187
Minority interest net income$065
Net income of bank and minority interests.$2,433,0002,188
Net charge-offs$739,000598
Cash dividends$370,0002,577
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,433,0002,127
2020-06-30 (YTD Data)Rank
Total interest income$9,485,0001,581
Total interest expense$466,0003,224
Net interest income$9,019,0001,398
Provision for loan and lease losses$630,0001,411
Total noninterest income$1,523,0001,611
Gross Fiduciary activities income$0970
Service charges on deposit accounts$501,000957
Trading account gains and feesNANA
Additional Noninterest Income$1,022,0001,651
Total noninterest expense$8,119,0001,288
Salaries and employee benefits$5,556,0001,116
Premises and equipment expense$547,0001,898
Additional noninterest expense$2,016,0001,488
Pre-tax net operating income$1,793,0002,155
Securities gains (losses)$02,249
Applicable income taxes$410,0001,511
Income before extraordinary items$1,383,0002,349
Extraordinary gains, net$04
Net income$1,383,0002,349
Minority interest net income$065
Net income of bank and minority interests.$1,383,0002,349
Net charge-offs$684,000496
Cash dividends$265,0002,498
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,383,0002,312
2020-03-31 (YTD Data)Rank
Total interest income$3,518,0002,004
Total interest expense$293,0003,045
Net interest income$3,225,0001,816
Provision for loan and lease losses$180,0001,515
Total noninterest income$1,601,000950
Gross Fiduciary activities income$0941
Service charges on deposit accounts$279,0001,018
Trading account gains and feesNANA
Additional Noninterest Income$1,322,000806
Total noninterest expense$4,028,0001,320
Salaries and employee benefits$2,664,0001,173
Premises and equipment expense$299,0001,814
Additional noninterest expense$1,065,0001,438
Pre-tax net operating income$618,0002,512
Securities gains (losses)$01,705
Applicable income taxes$135,0001,703
Income before extraordinary items$483,0002,676
Extraordinary gains, net$04
Net income$483,0002,675
Minority interest net income$056
Net income of bank and minority interests.$483,0002,677
Net charge-offs$157,000706
Cash dividends$160,0002,060
Sale, conversion, retirement of capital stock, net$0482
Net operating income$483,0002,664
2019-12-31 (YTD Data)Rank
Total interest income$14,271,0002,002
Total interest expense$1,348,0002,887
Net interest income$12,923,0001,825
Provision for loan and lease losses$252,0002,130
Total noninterest income$5,799,0001,026
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,152,0001,024
Trading account gains and feesNANA
Additional Noninterest Income$4,647,000874
Total noninterest expense$14,963,0001,363
Salaries and employee benefits$9,654,0001,232
Premises and equipment expense$1,091,0001,915
Additional noninterest expense$4,218,0001,443
Pre-tax net operating income$3,507,0002,231
Securities gains (losses)$-28,0004,956
Applicable income taxes$776,0001,624
Income before extraordinary items$2,703,0002,452
Extraordinary gains, net$011
Net income$2,703,0002,453
Minority interest net income$076
Net income of bank and minority interests.$2,703,0002,454
Net charge-offs$170,0001,814
Cash dividends$2,340,0001,438
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,725,1202,398
2019-09-30 (YTD Data)Rank
Total interest income$10,665,0002,030
Total interest expense$1,010,0002,910
Net interest income$9,655,0001,849
Provision for loan and lease losses$140,0002,312
Total noninterest income$4,437,000985
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$884,000994
Trading account gains and feesNANA
Additional Noninterest Income$3,553,000854
Total noninterest expense$11,125,0001,377
Salaries and employee benefits$7,269,0001,241
Premises and equipment expense$809,0001,950
Additional noninterest expense$3,047,0001,488
Pre-tax net operating income$2,827,0002,188
Securities gains (losses)$-28,0005,043
Applicable income taxes$634,0001,613
Income before extraordinary items$2,165,0002,410
Extraordinary gains, net$011
Net income$2,165,0002,411
Minority interest net income$072
Net income of bank and minority interests.$2,165,0002,411
Net charge-offs$102,0001,756
Cash dividends$2,180,0001,122
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,187,1202,365
2019-06-30 (YTD Data)Rank
Total interest income$7,140,0002,020
Total interest expense$645,0002,951
Net interest income$6,495,0001,842
Provision for loan and lease losses$40,0002,926
Total noninterest income$2,745,0001,020
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$592,000969
Trading account gains and feesNANA
Additional Noninterest Income$2,153,000884
Total noninterest expense$7,307,0001,403
Salaries and employee benefits$4,787,0001,253
Premises and equipment expense$529,0001,977
Additional noninterest expense$1,991,0001,518
Pre-tax net operating income$1,893,0002,164
Securities gains (losses)$-28,0005,099
Applicable income taxes$427,0001,571
Income before extraordinary items$1,438,0002,391
Extraordinary gains, net$011
Net income$1,438,0002,390
Minority interest net income$069
Net income of bank and minority interests.$1,438,0002,391
Net charge-offs$-4,0004,200
Cash dividends$2,000,000856
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,460,1202,333
2019-03-31 (YTD Data)Rank
Total interest income$3,502,0002,047
Total interest expense$300,0003,042
Net interest income$3,202,0001,865
Provision for loan and lease losses$40,0002,260
Total noninterest income$1,242,0001,063
Gross Fiduciary activities income$0972
Service charges on deposit accounts$293,000980
Trading account gains and feesNANA
Additional Noninterest Income$949,000928
Total noninterest expense$3,615,0001,419
Salaries and employee benefits$2,441,0001,235
Premises and equipment expense$269,0001,986
Additional noninterest expense$905,0001,647
Pre-tax net operating income$789,0002,382
Securities gains (losses)$01,087
Applicable income taxes$170,0001,726
Income before extraordinary items$619,0002,576
Extraordinary gains, net$05
Net income$619,0002,575
Minority interest net income$052
Net income of bank and minority interests.$619,0002,575
Net charge-offs$77,0001,011
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$619,0002,561
2018-12-31 (YTD Data)Rank
Total interest income$13,321,0002,041
Total interest expense$854,0003,170
Net interest income$12,467,0001,880
Provision for loan and lease losses$324,0001,890
Total noninterest income$5,356,0001,048
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,192,000997
Trading account gains and feesNANA
Additional Noninterest Income$4,164,000897
Total noninterest expense$14,877,0001,361
Salaries and employee benefits$9,427,0001,222
Premises and equipment expense$1,270,0001,734
Additional noninterest expense$4,180,0001,451
Pre-tax net operating income$2,622,0002,709
Securities gains (losses)$-196,0005,146
Applicable income taxes$479,0002,023
Income before extraordinary items$1,947,0002,973
Extraordinary gains, net$06
Net income$1,947,0002,972
Minority interest net income$072
Net income of bank and minority interests.$1,947,0002,972
Net charge-offs$281,0001,381
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,103,8002,852
2018-09-30 (YTD Data)Rank
Total interest income$9,766,0002,067
Total interest expense$545,0003,348
Net interest income$9,221,0001,910
Provision for loan and lease losses$364,0001,410
Total noninterest income$4,193,0001,028
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$878,0001,014
Trading account gains and feesNANA
Additional Noninterest Income$3,315,000880
Total noninterest expense$11,143,0001,360
Salaries and employee benefits$7,102,0001,217
Premises and equipment expense$970,0001,723
Additional noninterest expense$3,071,0001,480
Pre-tax net operating income$1,907,0002,815
Securities gains (losses)$-79,0005,201
Applicable income taxes$407,0001,968
Income before extraordinary items$1,421,0003,065
Extraordinary gains, net$05
Net income$1,421,0003,063
Minority interest net income$066
Net income of bank and minority interests.$1,421,0003,064
Net charge-offs$215,0001,196
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,483,4102,996
2018-06-30 (YTD Data)Rank
Total interest income$6,358,0002,088
Total interest expense$331,0003,417
Net interest income$6,027,0001,943
Provision for loan and lease losses$175,0001,663
Total noninterest income$2,442,0001,111
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$579,0001,023
Trading account gains and feesNANA
Additional Noninterest Income$1,863,000983
Total noninterest expense$7,393,0001,375
Salaries and employee benefits$4,704,0001,229
Premises and equipment expense$644,0001,738
Additional noninterest expense$2,045,0001,480
Pre-tax net operating income$901,0003,309
Securities gains (losses)$0961
Applicable income taxes$197,0002,234
Income before extraordinary items$704,0003,491
Extraordinary gains, net$06
Net income$704,0003,490
Minority interest net income$065
Net income of bank and minority interests.$704,0003,490
Net charge-offs$159,0001,046
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$704,0003,488
2018-03-31 (YTD Data)Rank
Total interest income$3,145,0002,098
Total interest expense$161,0003,404
Net interest income$2,984,0001,954
Provision for loan and lease losses$135,0001,241
Total noninterest income$1,015,0001,263
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$283,0001,050
Trading account gains and feesNANA
Additional Noninterest Income$732,0001,162
Total noninterest expense$3,677,0001,388
Salaries and employee benefits$2,382,0001,224
Premises and equipment expense$324,0001,747
Additional noninterest expense$971,0001,546
Pre-tax net operating income$187,0004,394
Securities gains (losses)$0735
Applicable income taxes$29,0003,044
Income before extraordinary items$158,0004,437
Extraordinary gains, net$07
Net income$158,0004,435
Minority interest net income$052
Net income of bank and minority interests.$158,0004,437
Net charge-offs$155,000664
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$158,0004,442
2017-12-31 (YTD Data)Rank
Total interest income$12,020,0002,133
Total interest expense$670,0003,203
Net interest income$11,350,0002,009
Provision for loan and lease losses$140,0002,722
Total noninterest income$5,691,0001,029
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,221,000994
Trading account gains and feesNANA
Additional Noninterest Income$4,470,000884
Total noninterest expense$14,035,0001,424
Salaries and employee benefits$8,439,0001,342
Premises and equipment expense$1,332,0001,698
Additional noninterest expense$4,264,0001,435
Pre-tax net operating income$2,866,0002,555
Securities gains (losses)$02,243
Applicable income taxes$1,429,0001,581
Income before extraordinary items$1,437,0003,201
Extraordinary gains, net$09
Net income$1,437,0003,199
Minority interest net income$076
Net income of bank and minority interests.$1,437,0003,201
Net charge-offs$293,0001,501
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,437,0003,176
2017-09-30 (YTD Data)Rank
Total interest income$8,901,0002,160
Total interest expense$505,0003,199
Net interest income$8,396,0002,035
Provision for loan and lease losses$125,0002,461
Total noninterest income$4,368,0001,024
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$921,000993
Trading account gains and feesNANA
Additional Noninterest Income$3,447,000890
Total noninterest expense$10,500,0001,427
Salaries and employee benefits$6,389,0001,329
Premises and equipment expense$982,0001,726
Additional noninterest expense$3,129,0001,461
Pre-tax net operating income$2,139,0002,620
Securities gains (losses)$02,274
Applicable income taxes$765,0001,710
Income before extraordinary items$1,374,0002,994
Extraordinary gains, net$09
Net income$1,374,0002,993
Minority interest net income$071
Net income of bank and minority interests.$1,374,0002,994
Net charge-offs$265,0001,200
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,374,0002,972
2017-06-30 (YTD Data)Rank
Total interest income$5,868,0002,162
Total interest expense$338,0003,162
Net interest income$5,530,0002,038
Provision for loan and lease losses$120,0002,050
Total noninterest income$2,889,0001,028
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$605,000992
Trading account gains and feesNANA
Additional Noninterest Income$2,284,000886
Total noninterest expense$6,974,0001,441
Salaries and employee benefits$4,218,0001,346
Premises and equipment expense$641,0001,759
Additional noninterest expense$2,115,0001,436
Pre-tax net operating income$1,325,0002,690
Securities gains (losses)$01,906
Applicable income taxes$463,0001,761
Income before extraordinary items$862,0003,051
Extraordinary gains, net$011
Net income$862,0003,050
Minority interest net income$071
Net income of bank and minority interests.$862,0003,051
Net charge-offs$182,0001,112
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$862,0003,033
2017-03-31 (YTD Data)Rank
Total interest income$2,843,0002,207
Total interest expense$169,0003,157
Net interest income$2,674,0002,092
Provision for loan and lease losses$100,0001,432
Total noninterest income$1,428,0001,026
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$302,000993
Trading account gains and feesNANA
Additional Noninterest Income$1,126,000878
Total noninterest expense$3,395,0001,479
Salaries and employee benefits$2,041,0001,399
Premises and equipment expense$322,0001,770
Additional noninterest expense$1,032,0001,456
Pre-tax net operating income$607,0002,788
Securities gains (losses)$01,153
Applicable income taxes$212,0001,811
Income before extraordinary items$395,0003,156
Extraordinary gains, net$08
Net income$395,0003,154
Minority interest net income$055
Net income of bank and minority interests.$395,0003,156
Net charge-offs$61,0001,204
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$395,0003,138
2016-12-31 (YTD Data)Rank
Total interest income$10,845,0002,261
Total interest expense$709,0003,024
Net interest income$10,136,0002,164
Provision for loan and lease losses$124,0002,898
Total noninterest income$5,336,0001,097
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,334,000931
Trading account gains and fees$0170
Additional Noninterest Income$4,002,000985
Total noninterest expense$13,708,0001,433
Salaries and employee benefits$8,020,0001,365
Premises and equipment expense$1,355,0001,666
Additional noninterest expense$4,333,0001,421
Pre-tax net operating income$1,640,0003,385
Securities gains (losses)$9,0002,705
Applicable income taxes$657,0002,022
Income before extraordinary items$992,0003,901
Extraordinary gains, net$05
Net income$992,0003,899
Minority interest net income$082
Net income of bank and minority interests.$992,0003,900
Net charge-offs$255,0001,693
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$986,2403,850
2016-09-30 (YTD Data)Rank
Total interest income$8,018,0002,280
Total interest expense$532,0003,021
Net interest income$7,486,0002,191
Provision for loan and lease losses$64,0003,150
Total noninterest income$3,668,0001,162
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,021,000917
Trading account gains and fees$0169
Additional Noninterest Income$2,647,0001,080
Total noninterest expense$10,245,0001,437
Salaries and employee benefits$5,919,0001,383
Premises and equipment expense$1,037,0001,642
Additional noninterest expense$3,289,0001,411
Pre-tax net operating income$845,0003,955
Securities gains (losses)$9,0002,624
Applicable income taxes$261,0002,599
Income before extraordinary items$593,0004,269
Extraordinary gains, net$05
Net income$593,0004,268
Minority interest net income$071
Net income of bank and minority interests.$593,0004,269
Net charge-offs$283,0001,190
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$586,7904,210
2016-06-30 (YTD Data)Rank
Total interest income$5,292,0002,297
Total interest expense$353,0003,043
Net interest income$4,939,0002,208
Provision for loan and lease losses$-16,0005,764
Total noninterest income$2,446,0001,148
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$694,000897
Trading account gains and fees$0157
Additional Noninterest Income$1,752,0001,069
Total noninterest expense$6,599,0001,495
Salaries and employee benefits$3,758,0001,450
Premises and equipment expense$683,0001,655
Additional noninterest expense$2,158,0001,430
Pre-tax net operating income$802,0003,452
Securities gains (losses)$10,0002,238
Applicable income taxes$271,0002,218
Income before extraordinary items$541,0003,847
Extraordinary gains, net$016
Net income$541,0003,845
Minority interest net income$071
Net income of bank and minority interests.$541,0003,846
Net charge-offs$106,0001,563
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$534,3003,798
2016-03-31 (YTD Data)Rank
Total interest income$2,674,0002,276
Total interest expense$171,0003,105
Net interest income$2,503,0002,177
Provision for loan and lease losses$-186,0006,015
Total noninterest income$1,050,0001,261
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$362,000845
Trading account gains and fees$0142
Additional Noninterest Income$688,0001,233
Total noninterest expense$3,298,0001,483
Salaries and employee benefits$1,917,0001,427
Premises and equipment expense$344,0001,666
Additional noninterest expense$1,037,0001,476
Pre-tax net operating income$441,0003,243
Securities gains (losses)$02,077
Applicable income taxes$171,0001,986
Income before extraordinary items$270,0003,797
Extraordinary gains, net$012
Net income$270,0003,794
Minority interest net income$062
Net income of bank and minority interests.$270,0003,795
Net charge-offs$22,0001,923
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$270,0003,745
2015-12-31 (YTD Data)Rank
Total interest income$10,399,0002,296
Total interest expense$686,0003,102
Net interest income$9,713,0002,203
Provision for loan and lease losses$435,0001,504
Total noninterest income$5,018,0001,120
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,481,000865
Trading account gains and fees$0159
Additional Noninterest Income$3,537,0001,040
Total noninterest expense$13,491,0001,450
Salaries and employee benefits$7,219,0001,478
Premises and equipment expense$1,388,0001,644
Additional noninterest expense$4,884,0001,291
Pre-tax net operating income$805,0004,400
Securities gains (losses)$44,0001,732
Applicable income taxes$331,0002,583
Income before extraordinary items$518,0004,781
Extraordinary gains, net$023
Net income$518,0004,782
Minority interest net income$081
Net income of bank and minority interests.$518,0004,782
Net charge-offs$685,000912
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$489,8404,789
2015-09-30 (YTD Data)Rank
Total interest income$7,754,0002,319
Total interest expense$512,0003,158
Net interest income$7,242,0002,231
Provision for loan and lease losses$485,0001,061
Total noninterest income$3,699,0001,148
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,080,000888
Trading account gains and fees$0153
Additional Noninterest Income$2,619,0001,075
Total noninterest expense$9,988,0001,467
Salaries and employee benefits$5,364,0001,495
Premises and equipment expense$1,019,0001,695
Additional noninterest expense$3,605,0001,305
Pre-tax net operating income$468,0004,808
Securities gains (losses)$44,0001,560
Applicable income taxes$195,0002,840
Income before extraordinary items$317,0005,079
Extraordinary gains, net$021
Net income$317,0005,083
Minority interest net income$078
Net income of bank and minority interests.$317,0005,085
Net charge-offs$630,000734
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$288,8405,098
2015-06-30 (YTD Data)Rank
Total interest income$5,140,0002,331
Total interest expense$341,0003,184
Net interest income$4,799,0002,234
Provision for loan and lease losses$445,000869
Total noninterest income$2,382,0001,185
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$688,000916
Trading account gains and fees$0157
Additional Noninterest Income$1,694,0001,092
Total noninterest expense$6,657,0001,472
Salaries and employee benefits$3,515,0001,523
Premises and equipment expense$673,0001,725
Additional noninterest expense$2,469,0001,286
Pre-tax net operating income$79,0005,708
Securities gains (losses)$44,0001,311
Applicable income taxes$48,0003,471
Income before extraordinary items$75,0005,735
Extraordinary gains, net$022
Net income$75,0005,736
Minority interest net income$075
Net income of bank and minority interests.$75,0005,737
Net charge-offs$527,000618
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$46,8405,820
2015-03-31 (YTD Data)Rank
Total interest income$2,566,0002,335
Total interest expense$170,0003,217
Net interest income$2,396,0002,228
Provision for loan and lease losses$465,000434
Total noninterest income$1,124,0001,186
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$338,000914
Trading account gains and fees$0152
Additional Noninterest Income$786,0001,107
Total noninterest expense$3,329,0001,466
Salaries and employee benefits$1,698,0001,581
Premises and equipment expense$350,0001,682
Additional noninterest expense$1,281,0001,230
Pre-tax net operating income$-274,0006,327
Securities gains (losses)$44,000896
Applicable income taxes$-90,0006,365
Income before extraordinary items$-140,0006,276
Extraordinary gains, net$013
Net income$-140,0006,277
Minority interest net income$064
Net income of bank and minority interests.$-140,0006,277
Net charge-offs$518,000345
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-168,1606,282
2014-12-31 (YTD Data)Rank
Total interest income$10,130,0002,368
Total interest expense$887,0002,819
Net interest income$9,243,0002,294
Provision for loan and lease losses$325,0001,899
Total noninterest income$4,251,0001,232
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,428,000927
Trading account gains and fees$0180
Additional Noninterest Income$2,823,0001,130
Total noninterest expense$13,474,0001,420
Salaries and employee benefits$6,946,0001,500
Premises and equipment expense$1,534,0001,540
Additional noninterest expense$4,994,0001,300
Pre-tax net operating income$-305,0006,252
Securities gains (losses)$-12,0006,069
Applicable income taxes$-139,0006,282
Income before extraordinary items$-178,0006,223
Extraordinary gains, net$017
Net income$-178,0006,224
Minority interest net income$084
Net income of bank and minority interests.$-178,0006,224
Net charge-offs$357,0001,835
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-170,3206,212
2014-09-30 (YTD Data)Rank
Total interest income$7,507,0002,408
Total interest expense$690,0002,788
Net interest income$6,817,0002,340
Provision for loan and lease losses$160,0002,313
Total noninterest income$3,104,0001,265
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,072,000932
Trading account gains and fees$0174
Additional Noninterest Income$2,032,0001,188
Total noninterest expense$9,956,0001,445
Salaries and employee benefits$5,162,0001,509
Premises and equipment expense$1,160,0001,537
Additional noninterest expense$3,634,0001,328
Pre-tax net operating income$-195,0006,305
Securities gains (losses)$35,0001,693
Applicable income taxes$-62,0006,392
Income before extraordinary items$-98,0006,264
Extraordinary gains, net$015
Net income$-98,0006,264
Minority interest net income$081
Net income of bank and minority interests.$-98,0006,264
Net charge-offs$296,0001,617
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-120,4006,279
2014-06-30 (YTD Data)Rank
Total interest income$4,876,0002,466
Total interest expense$460,0002,812
Net interest income$4,416,0002,399
Provision for loan and lease losses$04,196
Total noninterest income$1,829,0001,352
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$706,000925
Trading account gains and fees$0172
Additional Noninterest Income$1,123,0001,348
Total noninterest expense$6,640,0001,446
Salaries and employee benefits$3,367,0001,548
Premises and equipment expense$770,0001,544
Additional noninterest expense$2,503,0001,293
Pre-tax net operating income$-395,0006,477
Securities gains (losses)$38,0001,330
Applicable income taxes$-120,0006,520
Income before extraordinary items$-237,0006,430
Extraordinary gains, net$020
Net income$-237,0006,431
Minority interest net income$080
Net income of bank and minority interests.$-237,0006,431
Net charge-offs$245,0001,425
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-262,0806,434
2014-03-31 (YTD Data)Rank
Total interest income$2,411,0002,489
Total interest expense$218,0002,969
Net interest income$2,193,0002,403
Provision for loan and lease losses$-100,0006,514
Total noninterest income$879,0001,367
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$341,000948
Trading account gains and fees$0147
Additional Noninterest Income$538,0001,344
Total noninterest expense$3,332,0001,455
Salaries and employee benefits$1,677,0001,567
Premises and equipment expense$366,0001,647
Additional noninterest expense$1,289,0001,247
Pre-tax net operating income$-160,0006,503
Securities gains (losses)$9,0001,195
Applicable income taxes$-41,0006,562
Income before extraordinary items$-110,0006,463
Extraordinary gains, net$016
Net income$-110,0006,463
Minority interest net income$066
Net income of bank and minority interests.$-110,0006,464
Net charge-offs$4,0003,176
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-116,5706,465
2013-12-31 (YTD Data)Rank
Total interest income$9,734,0002,488
Total interest expense$1,077,0002,799
Net interest income$8,657,0002,429
Provision for loan and lease losses$-1,555,0006,713
Total noninterest income$4,806,0001,166
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,435,000965
Trading account gains and fees$0184
Additional Noninterest Income$3,371,0001,069
Total noninterest expense$13,866,0001,420
Salaries and employee benefits$7,090,0001,467
Premises and equipment expense$1,541,0001,540
Additional noninterest expense$5,235,0001,282
Pre-tax net operating income$1,152,0003,848
Securities gains (losses)$129,0001,159
Applicable income taxes$488,0002,188
Income before extraordinary items$793,0004,277
Extraordinary gains, net$029
Net income$793,0004,279
Minority interest net income$090
Net income of bank and minority interests.$793,0004,280
Net charge-offs$18,0004,884
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$710,4404,381
2013-09-30 (YTD Data)Rank
Total interest income$7,246,0002,520
Total interest expense$836,0002,801
Net interest income$6,410,0002,455
Provision for loan and lease losses$-1,765,0006,819
Total noninterest income$3,845,0001,134
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,086,000954
Trading account gains and fees$0180
Additional Noninterest Income$2,759,0001,029
Total noninterest expense$10,305,0001,434
Salaries and employee benefits$5,417,0001,454
Premises and equipment expense$1,150,0001,552
Additional noninterest expense$3,738,0001,336
Pre-tax net operating income$1,715,0002,692
Securities gains (losses)$9,0002,535
Applicable income taxes$672,0001,612
Income before extraordinary items$1,052,0003,327
Extraordinary gains, net$025
Net income$1,052,0003,330
Minority interest net income$084
Net income of bank and minority interests.$1,052,0003,331
Net charge-offs$-100,0006,599
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,046,2403,258
2013-06-30 (YTD Data)Rank
Total interest income$4,695,0002,587
Total interest expense$574,0002,800
Net interest income$4,121,0002,538
Provision for loan and lease losses$-1,095,0006,857
Total noninterest income$2,555,0001,138
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$731,000922
Trading account gains and fees$0157
Additional Noninterest Income$1,824,0001,055
Total noninterest expense$6,759,0001,459
Salaries and employee benefits$3,573,0001,465
Premises and equipment expense$758,0001,580
Additional noninterest expense$2,428,0001,360
Pre-tax net operating income$1,012,0002,875
Securities gains (losses)$111,0001,048
Applicable income taxes$438,0001,647
Income before extraordinary items$685,0003,361
Extraordinary gains, net$022
Net income$685,0003,362
Minority interest net income$082
Net income of bank and minority interests.$685,0003,364
Net charge-offs$33,0003,680
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$613,9603,468
2013-03-31 (YTD Data)Rank
Total interest income$2,230,0002,728
Total interest expense$300,0002,777
Net interest income$1,930,0002,694
Provision for loan and lease losses$-400,0006,941
Total noninterest income$1,485,0001,028
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$356,000932
Trading account gains and fees$0148
Additional Noninterest Income$1,129,000910
Total noninterest expense$3,220,0001,525
Salaries and employee benefits$1,680,0001,567
Premises and equipment expense$397,0001,537
Additional noninterest expense$1,143,0001,426
Pre-tax net operating income$595,0002,562
Securities gains (losses)$23,0001,213
Applicable income taxes$227,0001,590
Income before extraordinary items$391,0003,066
Extraordinary gains, net$010
Net income$391,0003,066
Minority interest net income$076
Net income of bank and minority interests.$391,0003,068
Net charge-offs$-4,0005,794
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$376,2803,047
2012-12-31 (YTD Data)Rank
Total interest income$10,627,0002,425
Total interest expense$1,760,0002,391
Net interest income$8,867,0002,424
Provision for loan and lease losses$154,0004,257
Total noninterest income$5,640,0001,053
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,567,000903
Trading account gains and fees$0166
Additional Noninterest Income$4,073,000951
Total noninterest expense$14,062,0001,406
Salaries and employee benefits$6,728,0001,512
Premises and equipment expense$1,690,0001,412
Additional noninterest expense$5,644,0001,215
Pre-tax net operating income$291,0005,444
Securities gains (losses)$3,634,000135
Applicable income taxes$-8,327,0007,055
Income before extraordinary items$12,252,000539
Extraordinary gains, net$029
Net income$12,252,000537
Minority interest net income$093
Net income of bank and minority interests.$12,252,000539
Net charge-offs$1,600,0001,357
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$325,000370
Net operating income$8,618,000670
2012-09-30 (YTD Data)Rank
Total interest income$8,301,0002,391
Total interest expense$1,399,0002,354
Net interest income$6,902,0002,375
Provision for loan and lease losses$154,0003,850
Total noninterest income$3,843,0001,127
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,175,000914
Trading account gains and fees$0157
Additional Noninterest Income$2,668,0001,030
Total noninterest expense$10,497,0001,412
Salaries and employee benefits$4,901,0001,541
Premises and equipment expense$1,304,0001,378
Additional noninterest expense$4,292,0001,195
Pre-tax net operating income$94,0006,020
Securities gains (losses)$3,417,000112
Applicable income taxes$-8,486,0007,161
Income before extraordinary items$11,997,000438
Extraordinary gains, net$020
Net income$11,997,000437
Minority interest net income$086
Net income of bank and minority interests.$11,997,000437
Net charge-offs$1,513,0001,107
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$8,580,000550
2012-06-30 (YTD Data)Rank
Total interest income$5,762,0002,317
Total interest expense$978,0002,327
Net interest income$4,784,0002,278
Provision for loan and lease losses$160,0003,267
Total noninterest income$2,484,0001,132
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$770,000917
Trading account gains and fees$0153
Additional Noninterest Income$1,714,0001,038
Total noninterest expense$6,721,0001,455
Salaries and employee benefits$3,165,0001,601
Premises and equipment expense$836,0001,418
Additional noninterest expense$2,720,0001,246
Pre-tax net operating income$387,0004,497
Securities gains (losses)$2,627,000104
Applicable income taxes$14,0004,124
Income before extraordinary items$3,000,0001,015
Extraordinary gains, net$019
Net income$3,000,0001,015
Minority interest net income$084
Net income of bank and minority interests.$3,000,0001,015
Net charge-offs$1,310,000938
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$373,0004,292
2012-03-31 (YTD Data)Rank
Total interest income$2,961,0002,282
Total interest expense$520,0002,292
Net interest income$2,441,0002,239
Provision for loan and lease losses$-93,0007,191
Total noninterest income$1,091,0001,248
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$377,000926
Trading account gains and fees$0148
Additional Noninterest Income$714,0001,159
Total noninterest expense$3,459,0001,416
Salaries and employee benefits$1,545,0001,643
Premises and equipment expense$438,0001,356
Additional noninterest expense$1,476,0001,155
Pre-tax net operating income$166,0004,779
Securities gains (losses)$709,000202
Applicable income taxes$14,0003,852
Income before extraordinary items$861,0001,688
Extraordinary gains, net$019
Net income$861,0001,688
Minority interest net income$078
Net income of bank and minority interests.$861,0001,689
Net charge-offs$1,035,000660
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$166,1804,544
2011-12-31 (YTD Data)Rank
Total interest income$12,671,0002,210
Total interest expense$2,465,0002,346
Net interest income$10,206,0002,145
Provision for loan and lease losses$5,330,000747
Total noninterest income$1,062,0003,012
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,586,000931
Trading account gains and fees$0146
Additional Noninterest Income$-524,0007,098
Total noninterest expense$15,087,0001,302
Salaries and employee benefits$6,620,0001,493
Premises and equipment expense$1,723,0001,448
Additional noninterest expense$6,744,0001,035
Pre-tax net operating income$-9,149,0007,193
Securities gains (losses)$3,905,000124
Applicable income taxes$8,268,000290
Income before extraordinary items$-13,512,0007,255
Extraordinary gains, net$029
Net income$-13,512,0007,255
Minority interest net income$096
Net income of bank and minority interests.$-13,512,0007,255
Net charge-offs$6,335,000661
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$101,000661
Net operating income$-17,417,0007,283
2011-09-30 (YTD Data)Rank
Total interest income$9,598,0002,217
Total interest expense$1,913,0002,363
Net interest income$7,685,0002,136
Provision for loan and lease losses$5,330,000584
Total noninterest income$54,0006,739
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,174,000944
Trading account gains and fees$0145
Additional Noninterest Income$-1,120,0007,332
Total noninterest expense$11,570,0001,278
Salaries and employee benefits$4,990,0001,489
Premises and equipment expense$1,348,0001,403
Additional noninterest expense$5,232,0001,007
Pre-tax net operating income$-9,161,0007,327
Securities gains (losses)$3,203,000124
Applicable income taxes$8,268,000241
Income before extraordinary items$-14,226,0007,371
Extraordinary gains, net$021
Net income$-14,226,0007,371
Minority interest net income$087
Net income of bank and minority interests.$-14,226,0007,371
Net charge-offs$5,692,000568
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$101,000556
Net operating income$-17,429,0007,383
2011-06-30 (YTD Data)Rank
Total interest income$6,464,0002,205
Total interest expense$1,341,0002,334
Net interest income$5,123,0002,137
Provision for loan and lease losses$5,330,000406
Total noninterest income$-715,0007,431
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$742,000982
Trading account gains and fees$0153
Additional Noninterest Income$-1,457,0007,462
Total noninterest expense$7,697,0001,291
Salaries and employee benefits$3,390,0001,477
Premises and equipment expense$861,0001,463
Additional noninterest expense$3,446,0001,039
Pre-tax net operating income$-8,619,0007,431
Securities gains (losses)$1,269,000159
Applicable income taxes$8,257,000176
Income before extraordinary items$-15,607,0007,467
Extraordinary gains, net$015
Net income$-15,607,0007,467
Minority interest net income$089
Net income of bank and minority interests.$-15,607,0007,467
Net charge-offs$5,092,000458
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$101,000407
Net operating income$-16,876,0007,468
2011-03-31 (YTD Data)Rank
Total interest income$3,216,0002,229
Total interest expense$685,0002,358
Net interest income$2,531,0002,149
Provision for loan and lease losses$302,0001,889
Total noninterest income$906,0001,305
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$384,000933
Trading account gains and fees$0158
Additional Noninterest Income$522,0001,306
Total noninterest expense$3,636,0001,366
Salaries and employee benefits$1,703,0001,482
Premises and equipment expense$436,0001,478
Additional noninterest expense$1,497,0001,192
Pre-tax net operating income$-501,0007,079
Securities gains (losses)$01,772
Applicable income taxes$-210,0007,384
Income before extraordinary items$-291,0006,980
Extraordinary gains, net$09
Net income$-291,0006,980
Minority interest net income$086
Net income of bank and minority interests.$-291,0006,980
Net charge-offs$212,0002,071
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-291,0006,965
2010-12-31 (YTD Data)Rank
Total interest income$14,757,0002,036
Total interest expense$3,718,0002,132
Net interest income$11,039,0001,968
Provision for loan and lease losses$3,548,0001,445
Total noninterest income$3,207,0001,474
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,641,000925
Trading account gains and fees$0175
Additional Noninterest Income$1,566,0001,645
Total noninterest expense$13,507,0001,467
Salaries and employee benefits$7,242,0001,353
Premises and equipment expense$1,903,0001,352
Additional noninterest expense$4,362,0001,649
Pre-tax net operating income$-2,809,0006,893
Securities gains (losses)$3,053,000176
Applicable income taxes$284,0002,415
Income before extraordinary items$-40,0006,013
Extraordinary gains, net$029
Net income$-40,0006,013
Minority interest net income$0111
Net income of bank and minority interests.$-40,0006,013
Net charge-offs$4,898,0001,040
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$250,000589
Net operating income$-1,993,9206,827
2010-09-30 (YTD Data)Rank
Total interest income$11,354,0002,040
Total interest expense$2,939,0002,117
Net interest income$8,415,0001,970
Provision for loan and lease losses$2,030,0001,642
Total noninterest income$2,540,0001,412
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,193,000982
Trading account gains and fees$0165
Additional Noninterest Income$1,347,0001,455
Total noninterest expense$9,685,0001,520
Salaries and employee benefits$5,388,0001,369
Premises and equipment expense$1,418,0001,381
Additional noninterest expense$2,879,0001,836
Pre-tax net operating income$-760,0006,678
Securities gains (losses)$3,053,000140
Applicable income taxes$916,0001,069
Income before extraordinary items$1,377,0002,309
Extraordinary gains, net$023
Net income$1,377,0002,305
Minority interest net income$0110
Net income of bank and minority interests.$1,377,0002,310
Net charge-offs$2,702,0001,236
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$250,000472
Net operating income$-576,9206,656
2010-06-30 (YTD Data)Rank
Total interest income$7,895,0001,974
Total interest expense$2,088,0002,070
Net interest income$5,807,0001,920
Provision for loan and lease losses$2,030,0001,266
Total noninterest income$1,227,0001,745
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$763,0001,036
Trading account gains and fees$0152
Additional Noninterest Income$464,0002,195
Total noninterest expense$5,998,0001,643
Salaries and employee benefits$3,582,0001,388
Premises and equipment expense$948,0001,399
Additional noninterest expense$1,468,0002,300
Pre-tax net operating income$-994,0007,012
Securities gains (losses)$2,397,000119
Applicable income taxes$561,0001,109
Income before extraordinary items$842,0002,421
Extraordinary gains, net$019
Net income$842,0002,417
Minority interest net income$0105
Net income of bank and minority interests.$842,0002,420
Net charge-offs$2,277,0001,031
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$250,000349
Net operating income$-692,0806,926
2010-03-31 (YTD Data)Rank
Total interest income$4,039,0001,980
Total interest expense$1,058,0002,154
Net interest income$2,981,0001,903
Provision for loan and lease losses$230,0002,791
Total noninterest income$682,0001,627
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$370,0001,060
Trading account gains and fees$0175
Additional Noninterest Income$312,0001,790
Total noninterest expense$3,820,0001,309
Salaries and employee benefits$1,859,0001,346
Premises and equipment expense$478,0001,431
Additional noninterest expense$1,483,0001,190
Pre-tax net operating income$-387,0007,083
Securities gains (losses)$398,000300
Applicable income taxes$16,0003,569
Income before extraordinary items$-5,0006,421
Extraordinary gains, net$016
Net income$-5,0006,423
Minority interest net income$091
Net income of bank and minority interests.$-5,0006,422
Net charge-offs$83,0003,275
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$250,000206
Net operating income$-259,7206,985
2009-12-31 (YTD Data)Rank
Total interest income$18,878,0001,812
Total interest expense$6,796,0001,734
Net interest income$12,082,0001,835
Provision for loan and lease losses$6,514,0001,180
Total noninterest income$4,308,0001,230
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,714,0001,016
Trading account gains and fees$0211
Additional Noninterest Income$2,594,0001,143
Total noninterest expense$17,325,0001,201
Salaries and employee benefits$8,489,0001,148
Premises and equipment expense$2,054,0001,317
Additional noninterest expense$6,782,0001,151
Pre-tax net operating income$-7,449,0007,379
Securities gains (losses)$2,205,000252
Applicable income taxes$-2,336,0007,555
Income before extraordinary items$-2,908,0006,979
Extraordinary gains, net$034
Net income$-2,908,0006,978
Minority interest net income$0115
Net income of bank and minority interests.$-2,908,0006,978
Net charge-offs$13,907,000524
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-4,319,2007,197
2009-09-30 (YTD Data)Rank
Total interest income$14,618,0001,779
Total interest expense$5,604,0001,652
Net interest income$9,014,0001,841
Provision for loan and lease losses$4,177,0001,190
Total noninterest income$3,661,0001,134
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,301,000995
Trading account gains and fees$0212
Additional Noninterest Income$2,360,0001,025
Total noninterest expense$12,448,0001,240
Salaries and employee benefits$6,554,0001,127
Premises and equipment expense$1,544,0001,328
Additional noninterest expense$4,350,0001,266
Pre-tax net operating income$-3,950,0007,406
Securities gains (losses)$1,155,000333
Applicable income taxes$-1,172,0007,601
Income before extraordinary items$-1,623,0007,037
Extraordinary gains, net$027
Net income$-1,623,0007,036
Minority interest net income$0118
Net income of bank and minority interests.$-1,623,0007,037
Net charge-offs$12,350,000441
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-2,362,2007,259
2009-06-30 (YTD Data)Rank
Total interest income$10,139,0001,743
Total interest expense$4,181,0001,568
Net interest income$5,958,0001,864
Provision for loan and lease losses$3,712,000936
Total noninterest income$1,949,0001,363
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$830,0001,029
Trading account gains and fees$0193
Additional Noninterest Income$1,119,0001,327
Total noninterest expense$8,267,0001,266
Salaries and employee benefits$4,514,0001,118
Premises and equipment expense$1,034,0001,346
Additional noninterest expense$2,719,0001,373
Pre-tax net operating income$-4,072,0007,671
Securities gains (losses)$981,000292
Applicable income taxes$40,0003,306
Income before extraordinary items$-3,131,0007,645
Extraordinary gains, net$021
Net income$-3,131,0007,644
Minority interest net income$0112
Net income of bank and minority interests.$-3,131,0007,644
Net charge-offs$12,618,000320
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-4,112,0007,753
2009-03-31 (YTD Data)Rank
Total interest income$5,111,0001,759
Total interest expense$2,312,0001,493
Net interest income$2,799,0001,950
Provision for loan and lease losses$06,744
Total noninterest income$1,143,0001,152
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$379,0001,100
Trading account gains and fees$0171
Additional Noninterest Income$764,0001,052
Total noninterest expense$4,268,0001,173
Salaries and employee benefits$2,377,0001,068
Premises and equipment expense$501,0001,416
Additional noninterest expense$1,390,0001,196
Pre-tax net operating income$-326,0007,104
Securities gains (losses)$960,000196
Applicable income taxes$20,0003,565
Income before extraordinary items$614,0001,758
Extraordinary gains, net$015
Net income$614,0001,759
Minority interest net income$0102
Net income of bank and minority interests.$614,0001,760
Net charge-offs$9,237,000223
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-317,2007,181
2008-12-31 (YTD Data)Rank
Total interest income$24,821,0001,560
Total interest expense$10,895,0001,492
Net interest income$13,926,0001,600
Provision for loan and lease losses$14,113,000469
Total noninterest income$4,300,0001,206
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,790,000999
Trading account gains and fees$0154
Additional Noninterest Income$2,510,0001,116
Total noninterest expense$16,748,0001,167
Salaries and employee benefits$9,077,0001,083
Premises and equipment expense$2,323,0001,184
Additional noninterest expense$5,348,0001,199
Pre-tax net operating income$-12,635,0008,029
Securities gains (losses)$592,000324
Applicable income taxes$-4,736,0008,094
Income before extraordinary items$-7,307,0007,922
Extraordinary gains, net$039
Net income$-7,307,0007,922
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,750,0001,401
Cash dividends$775,0002,698
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-7,685,8807,971
2008-09-30 (YTD Data)Rank
Total interest income$18,721,0001,591
Total interest expense$8,397,0001,506
Net interest income$10,324,0001,633
Provision for loan and lease losses$983,0001,849
Total noninterest income$2,873,0001,339
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,347,0001,006
Trading account gains and fees$0148
Additional Noninterest Income$1,526,0001,353
Total noninterest expense$12,328,0001,183
Salaries and employee benefits$6,752,0001,119
Premises and equipment expense$1,815,0001,142
Additional noninterest expense$3,761,0001,220
Pre-tax net operating income$-114,0006,929
Securities gains (losses)$93,0001,020
Applicable income taxes$26,0004,478
Income before extraordinary items$-47,0006,694
Extraordinary gains, net$031
Net income$-47,0006,692
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,108,0001,213
Cash dividends$610,0002,456
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-140,0007,010
2008-06-30 (YTD Data)Rank
Total interest income$12,575,0001,609
Total interest expense$5,891,0001,498
Net interest income$6,684,0001,675
Provision for loan and lease losses$525,0001,859
Total noninterest income$1,599,0001,570
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$874,0001,014
Trading account gains and fees$0149
Additional Noninterest Income$725,0001,744
Total noninterest expense$8,147,0001,194
Salaries and employee benefits$4,577,0001,121
Premises and equipment expense$1,301,0001,070
Additional noninterest expense$2,269,0001,306
Pre-tax net operating income$-389,0007,516
Securities gains (losses)$93,0001,036
Applicable income taxes$160,0002,942
Income before extraordinary items$-456,0007,662
Extraordinary gains, net$021
Net income$-456,0007,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$414,0001,481
Cash dividends$610,0002,014
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-549,0007,710
2008-03-31 (YTD Data)Rank
Total interest income$6,540,0001,589
Total interest expense$3,157,0001,490
Net interest income$3,383,0001,644
Provision for loan and lease losses$240,0001,638
Total noninterest income$1,097,0001,236
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$430,0001,008
Trading account gains and fees$0158
Additional Noninterest Income$667,0001,159
Total noninterest expense$3,889,0001,242
Salaries and employee benefits$2,166,0001,189
Premises and equipment expense$612,0001,141
Additional noninterest expense$1,111,0001,290
Pre-tax net operating income$351,0003,821
Securities gains (losses)$91,000763
Applicable income taxes$140,0002,404
Income before extraordinary items$302,0003,780
Extraordinary gains, net$015
Net income$302,0003,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0001,376
Cash dividends$500,0001,332
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$240,1204,177
2007-12-31 (YTD Data)Rank
Total interest income$29,820,0001,444
Total interest expense$14,042,0001,427
Net interest income$15,778,0001,418
Provision for loan and lease losses$692,0001,871
Total noninterest income$5,024,0001,096
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,871,000951
Trading account gains and fees$0178
Additional Noninterest Income$3,153,000975
Total noninterest expense$17,520,0001,069
Salaries and employee benefits$9,530,0001,050
Premises and equipment expense$2,596,0001,015
Additional noninterest expense$5,394,0001,044
Pre-tax net operating income$2,590,0002,748
Securities gains (losses)$-28,0007,853
Applicable income taxes$-406,0008,271
Income before extraordinary items$2,968,0002,069
Extraordinary gains, net$039
Net income$2,968,0002,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$416,0001,910
Cash dividends$1,800,0001,745
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,996,0002,043
2007-09-30 (YTD Data)Rank
Total interest income$22,713,0001,423
Total interest expense$10,749,0001,397
Net interest income$11,964,0001,411
Provision for loan and lease losses$467,0001,659
Total noninterest income$3,793,0001,092
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,403,000938
Trading account gains and fees$0184
Additional Noninterest Income$2,390,000968
Total noninterest expense$12,912,0001,080
Salaries and employee benefits$7,150,0001,050
Premises and equipment expense$1,995,000973
Additional noninterest expense$3,767,0001,090
Pre-tax net operating income$2,378,0002,515
Securities gains (losses)$-28,0008,044
Applicable income taxes$-426,0008,416
Income before extraordinary items$2,776,0001,816
Extraordinary gains, net$033
Net income$2,776,0001,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$336,0001,417
Cash dividends$1,300,0001,670
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,804,0001,786
2007-06-30 (YTD Data)Rank
Total interest income$15,153,0001,434
Total interest expense$7,211,0001,395
Net interest income$7,942,0001,446
Provision for loan and lease losses$336,0001,415
Total noninterest income$2,418,0001,149
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$927,000959
Trading account gains and fees$0168
Additional Noninterest Income$1,491,0001,050
Total noninterest expense$8,413,0001,123
Salaries and employee benefits$4,851,0001,052
Premises and equipment expense$1,300,0001,003
Additional noninterest expense$2,262,0001,227
Pre-tax net operating income$1,611,0002,558
Securities gains (losses)$-28,0008,197
Applicable income taxes$-445,0008,532
Income before extraordinary items$2,028,0001,708
Extraordinary gains, net$029
Net income$2,028,0001,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$281,0001,072
Cash dividends$800,0001,799
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,056,0001,660
2007-03-31 (YTD Data)Rank
Total interest income$7,501,0001,438
Total interest expense$3,656,0001,357
Net interest income$3,845,0001,485
Provision for loan and lease losses$120,0001,752
Total noninterest income$1,158,0001,168
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$418,0001,025
Trading account gains and fees$0195
Additional Noninterest Income$740,0001,041
Total noninterest expense$3,949,0001,187
Salaries and employee benefits$2,225,0001,163
Premises and equipment expense$667,000985
Additional noninterest expense$1,057,0001,273
Pre-tax net operating income$934,0002,285
Securities gains (losses)$-28,0008,414
Applicable income taxes$191,0002,458
Income before extraordinary items$715,0002,276
Extraordinary gains, net$022
Net income$715,0002,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,000779
Cash dividends$500,0001,376
Sale, conversion, retirement of capital stock, net$0885
Net operating income$737,1202,200
2006-12-31 (YTD Data)Rank
Total interest income$28,614,0001,392
Total interest expense$13,031,0001,297
Net interest income$15,583,0001,466
Provision for loan and lease losses$917,0001,123
Total noninterest income$6,056,000937
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,955,000908
Trading account gains and fees$0130
Additional Noninterest Income$4,101,000799
Total noninterest expense$16,890,0001,061
Salaries and employee benefits$9,545,0001,009
Premises and equipment expense$2,478,0001,010
Additional noninterest expense$4,867,0001,100
Pre-tax net operating income$3,832,0002,330
Securities gains (losses)$1,054,000162
Applicable income taxes$2,010,0001,331
Income before extraordinary items$2,876,0002,347
Extraordinary gains, net$051
Net income$2,876,0002,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$280,0001,767
Cash dividends$550,0003,563
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,201,4402,878
2006-09-30 (YTD Data)Rank
Total interest income$20,939,0001,422
Total interest expense$9,276,0001,322
Net interest income$11,663,0001,483
Provision for loan and lease losses$690,0001,063
Total noninterest income$4,621,000931
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,477,000900
Trading account gains and fees$0126
Additional Noninterest Income$3,144,000785
Total noninterest expense$12,304,0001,100
Salaries and employee benefits$6,988,0001,045
Premises and equipment expense$1,911,000994
Additional noninterest expense$3,405,0001,188
Pre-tax net operating income$3,290,0002,161
Securities gains (losses)$1,054,000138
Applicable income taxes$1,149,0001,696
Income before extraordinary items$3,195,0001,743
Extraordinary gains, net$045
Net income$3,195,0001,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0001,144
Cash dividends$400,0003,240
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,415,0402,199
2006-06-30 (YTD Data)Rank
Total interest income$13,460,0001,444
Total interest expense$5,749,0001,354
Net interest income$7,711,0001,496
Provision for loan and lease losses$546,000909
Total noninterest income$3,037,000940
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$973,000899
Trading account gains and fees$0126
Additional Noninterest Income$2,064,000792
Total noninterest expense$8,386,0001,080
Salaries and employee benefits$4,799,0001,019
Premises and equipment expense$1,291,000979
Additional noninterest expense$2,296,0001,186
Pre-tax net operating income$1,816,0002,499
Securities gains (losses)$1,054,000109
Applicable income taxes$793,0001,675
Income before extraordinary items$2,077,0001,754
Extraordinary gains, net$039
Net income$2,077,0001,755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$201,0001,091
Cash dividends$400,0002,681
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,318,1202,574
2006-03-31 (YTD Data)Rank
Total interest income$6,325,0001,497
Total interest expense$2,692,0001,374
Net interest income$3,633,0001,577
Provision for loan and lease losses$447,000558
Total noninterest income$1,426,000971
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$464,000910
Trading account gains and fees$0115
Additional Noninterest Income$962,000829
Total noninterest expense$4,011,0001,125
Salaries and employee benefits$2,307,0001,062
Premises and equipment expense$646,000977
Additional noninterest expense$1,058,0001,257
Pre-tax net operating income$601,0003,305
Securities gains (losses)$1,054,00069
Applicable income taxes$465,0001,481
Income before extraordinary items$1,190,0001,525
Extraordinary gains, net$021
Net income$1,190,0001,524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,000929
Cash dividends$400,0001,598
Sale, conversion, retirement of capital stock, net$0648
Net operating income$431,1203,480
2005-12-31 (YTD Data)Rank
Total interest income$21,308,0001,583
Total interest expense$7,861,0001,438
Net interest income$13,447,0001,628
Provision for loan and lease losses$366,0002,423
Total noninterest income$5,670,000990
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,907,000903
Trading account gains and fees$0138
Additional Noninterest Income$3,763,000846
Total noninterest expense$15,949,0001,068
Salaries and employee benefits$9,094,0001,017
Premises and equipment expense$2,245,0001,072
Additional noninterest expense$4,610,0001,108
Pre-tax net operating income$2,802,0002,927
Securities gains (losses)$131,000618
Applicable income taxes$-81,0008,591
Income before extraordinary items$3,014,0002,237
Extraordinary gains, net$046
Net income$3,014,0002,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,139,000609
Cash dividends$1,600,0001,738
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,883,0002,298
2005-09-30 (YTD Data)Rank
Total interest income$15,420,0001,595
Total interest expense$5,552,0001,444
Net interest income$9,868,0001,646
Provision for loan and lease losses$275,0002,345
Total noninterest income$3,995,0001,047
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,439,000906
Trading account gains and fees$0126
Additional Noninterest Income$2,556,000940
Total noninterest expense$11,376,0001,118
Salaries and employee benefits$6,375,0001,078
Premises and equipment expense$1,737,0001,031
Additional noninterest expense$3,264,0001,159
Pre-tax net operating income$2,212,0002,828
Securities gains (losses)$130,000587
Applicable income taxes$668,0002,457
Income before extraordinary items$1,674,0002,870
Extraordinary gains, net$035
Net income$1,674,0002,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$618,000706
Cash dividends$1,125,0001,648
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,581,7002,970
2005-06-30 (YTD Data)Rank
Total interest income$9,851,0001,626
Total interest expense$3,437,0001,461
Net interest income$6,414,0001,672
Provision for loan and lease losses$183,0002,286
Total noninterest income$2,460,0001,092
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$919,000924
Trading account gains and fees$0116
Additional Noninterest Income$1,541,000986
Total noninterest expense$7,279,0001,160
Salaries and employee benefits$4,106,0001,111
Premises and equipment expense$1,104,0001,079
Additional noninterest expense$2,069,0001,215
Pre-tax net operating income$1,412,0002,885
Securities gains (losses)$101,000559
Applicable income taxes$452,0002,413
Income before extraordinary items$1,061,0002,951
Extraordinary gains, net$030
Net income$1,061,0002,951
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,000664
Cash dividends$750,0001,658
Sale, conversion, retirement of capital stock, net$0643
Net operating income$990,3003,075
2005-03-31 (YTD Data)Rank
Total interest income$4,761,0001,649
Total interest expense$1,542,0001,547
Net interest income$3,219,0001,663
Provision for loan and lease losses$91,0002,175
Total noninterest income$1,098,0001,167
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$418,000988
Trading account gains and fees$0115
Additional Noninterest Income$680,0001,066
Total noninterest expense$3,640,0001,157
Salaries and employee benefits$2,108,0001,074
Premises and equipment expense$535,0001,122
Additional noninterest expense$997,0001,250
Pre-tax net operating income$586,0003,283
Securities gains (losses)$01,685
Applicable income taxes$196,0002,629
Income before extraordinary items$390,0003,680
Extraordinary gains, net$024
Net income$390,0003,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0002,991
Cash dividends$375,0001,511
Sale, conversion, retirement of capital stock, net$0491
Net operating income$390,0003,644
2004-12-31 (YTD Data)Rank
Total interest income$18,209,0001,587
Total interest expense$5,200,0001,581
Net interest income$13,009,0001,564
Provision for loan and lease losses$300,0002,900
Total noninterest income$5,695,000970
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,930,000901
Trading account gains and fees$0138
Additional Noninterest Income$3,765,000827
Total noninterest expense$16,477,000993
Salaries and employee benefits$9,290,000925
Premises and equipment expense$2,171,0001,067
Additional noninterest expense$5,016,0001,004
Pre-tax net operating income$1,927,0003,587
Securities gains (losses)$-1,975,0008,918
Applicable income taxes$-603,0008,911
Income before extraordinary items$555,0006,133
Extraordinary gains, net$034
Net income$555,0006,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0002,963
Cash dividends$1,520,0001,703
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,819,0003,099
2004-09-30 (YTD Data)Rank
Total interest income$13,217,0001,618
Total interest expense$3,780,0001,600
Net interest income$9,437,0001,602
Provision for loan and lease losses$07,100
Total noninterest income$4,299,000973
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,440,000906
Trading account gains and fees$0134
Additional Noninterest Income$2,859,000829
Total noninterest expense$11,881,0001,023
Salaries and employee benefits$6,766,000940
Premises and equipment expense$1,624,0001,070
Additional noninterest expense$3,491,0001,055
Pre-tax net operating income$1,855,0003,068
Securities gains (losses)$12,0002,612
Applicable income taxes$524,0002,822
Income before extraordinary items$1,343,0003,255
Extraordinary gains, net$026
Net income$1,343,0003,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,0001,290
Cash dividends$1,050,0001,641
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,334,3603,189
2004-06-30 (YTD Data)Rank
Total interest income$8,738,0001,614
Total interest expense$2,459,0001,618
Net interest income$6,279,0001,590
Provision for loan and lease losses$06,885
Total noninterest income$2,773,000992
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$910,000953
Trading account gains and fees$0130
Additional Noninterest Income$1,863,000846
Total noninterest expense$7,713,0001,034
Salaries and employee benefits$4,408,000964
Premises and equipment expense$1,082,0001,074
Additional noninterest expense$2,223,0001,105
Pre-tax net operating income$1,339,0002,837
Securities gains (losses)$29,0001,812
Applicable income taxes$390,0002,611
Income before extraordinary items$978,0002,985
Extraordinary gains, net$021
Net income$978,0002,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$419,000803
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$957,4102,959
2004-03-31 (YTD Data)Rank
Total interest income$4,362,0001,618
Total interest expense$1,210,0001,664
Net interest income$3,152,0001,583
Provision for loan and lease losses$06,501
Total noninterest income$1,190,0001,102
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$416,0001,033
Trading account gains and fees$0121
Additional Noninterest Income$774,000949
Total noninterest expense$3,795,0001,068
Salaries and employee benefits$2,157,0001,001
Premises and equipment expense$521,0001,131
Additional noninterest expense$1,117,0001,098
Pre-tax net operating income$547,0003,299
Securities gains (losses)$5,0002,336
Applicable income taxes$177,0002,786
Income before extraordinary items$375,0003,684
Extraordinary gains, net$016
Net income$375,0003,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$294,000625
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$371,6003,585
2003-12-31 (YTD Data)Rank
Total interest income$18,116,0001,592
Total interest expense$6,429,0001,380
Net interest income$11,687,0001,661
Provision for loan and lease losses$07,651
Total noninterest income$8,249,000762
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,729,0001,007
Trading account gains and fees$0160
Additional Noninterest Income$6,520,000618
Total noninterest expense$17,690,000910
Salaries and employee benefits$10,279,000829
Premises and equipment expense$2,053,0001,111
Additional noninterest expense$5,358,000951
Pre-tax net operating income$2,246,0003,118
Securities gains (losses)$231,0001,236
Applicable income taxes$289,0004,344
Income before extraordinary items$2,188,0002,676
Extraordinary gains, net$054
Net income$2,188,0002,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$504,0001,597
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,984,7202,754
2003-09-30 (YTD Data)Rank
Total interest income$13,385,0001,634
Total interest expense$5,125,0001,357
Net interest income$8,260,0001,770
Provision for loan and lease losses$07,481
Total noninterest income$2,231,0001,744
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,218,0001,064
Trading account gains and fees$0153
Additional Noninterest Income$1,013,0002,031
Total noninterest expense$9,989,0001,219
Salaries and employee benefits$5,432,0001,181
Premises and equipment expense$1,382,0001,237
Additional noninterest expense$3,175,0001,196
Pre-tax net operating income$502,0006,273
Securities gains (losses)$185,0001,278
Applicable income taxes$-241,0009,135
Income before extraordinary items$928,0004,198
Extraordinary gains, net$040
Net income$928,0004,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$360,0001,514
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$743,0004,615
2003-06-30 (YTD Data)Rank
Total interest income$9,075,0001,619
Total interest expense$3,661,0001,302
Net interest income$5,414,0001,796
Provision for loan and lease losses$07,324
Total noninterest income$1,433,0001,783
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$744,0001,149
Trading account gains and fees$0150
Additional Noninterest Income$689,0001,994
Total noninterest expense$6,590,0001,236
Salaries and employee benefits$3,620,0001,184
Premises and equipment expense$924,0001,235
Additional noninterest expense$2,046,0001,227
Pre-tax net operating income$257,0006,793
Securities gains (losses)$52,0001,985
Applicable income taxes$80,0005,416
Income before extraordinary items$229,0006,711
Extraordinary gains, net$030
Net income$229,0006,714
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0001,445
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$190,5206,863
2003-03-31 (YTD Data)Rank
Total interest income$4,755,0001,559
Total interest expense$1,900,0001,287
Net interest income$2,855,0001,707
Provision for loan and lease losses$06,934
Total noninterest income$530,0002,190
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$333,0001,258
Trading account gains and fees$0134
Additional Noninterest Income$197,0002,742
Total noninterest expense$3,380,0001,190
Salaries and employee benefits$1,909,0001,104
Premises and equipment expense$475,0001,210
Additional noninterest expense$996,0001,229
Pre-tax net operating income$5,0008,639
Securities gains (losses)$20,0001,898
Applicable income taxes$07,403
Income before extraordinary items$25,0008,388
Extraordinary gains, net$021
Net income$25,0008,386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,0008,905
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$5,0008,598
2002-12-31 (YTD Data)Rank
Total interest income$22,531,0001,356
Total interest expense$10,500,0001,065
Net interest income$12,031,0001,605
Provision for loan and lease losses$409,0002,788
Total noninterest income$1,043,0003,389
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,265,0001,282
Trading account gains and fees$0153
Additional Noninterest Income$-222,0009,340
Total noninterest expense$13,316,0001,161
Salaries and employee benefits$7,030,0001,143
Premises and equipment expense$1,736,0001,258
Additional noninterest expense$4,550,0001,086
Pre-tax net operating income$-651,0009,036
Securities gains (losses)$700,000528
Applicable income taxes$-779,0009,282
Income before extraordinary items$828,0005,102
Extraordinary gains, net$070
Net income$828,0005,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,222,000804
Cash dividends$356,0004,042
Sale, conversion, retirement of capital stock, net$0862
Net operating income$128,0008,100
2001-12-31 (YTD Data)Rank
Total interest income$31,760,0001,073
Total interest expense$20,091,000813
Net interest income$11,669,0001,520
Provision for loan and lease losses$2,697,000553
Total noninterest income$1,722,0002,271
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,224,0001,224
Trading account gains and fees$0177
Additional Noninterest Income$498,0003,138
Total noninterest expense$11,417,0001,265
Salaries and employee benefits$6,171,0001,203
Premises and equipment expense$1,720,0001,239
Additional noninterest expense$3,526,0001,324
Pre-tax net operating income$-723,0009,254
Securities gains (losses)$574,000566
Applicable income taxes$-787,0009,533
Income before extraordinary items$638,0005,461
Extraordinary gains, net$0105
Net income$638,0005,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,559,000479
Cash dividends$1,475,0001,690
Sale, conversion, retirement of capital stock, net$0922
Net operating income$270,6407,194
2000-12-31 (YTD Data)Rank
Total interest income$33,384,0001,060
Total interest expense$18,460,000967
Net interest income$14,924,0001,179
Provision for loan and lease losses$2,306,000553
Total noninterest income$1,623,0002,214
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,226,0001,110
Trading account gains and fees$0180
Additional Noninterest Income$397,0003,359
Total noninterest expense$10,726,0001,287
Salaries and employee benefits$6,313,0001,119
Premises and equipment expense$1,486,0001,393
Additional noninterest expense$2,927,0001,528
Pre-tax net operating income$3,515,0002,073
Securities gains (losses)$126,000515
Applicable income taxes$1,330,0001,671
Income before extraordinary items$2,311,0002,230
Extraordinary gains, net$038
Net income$2,311,0002,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,116,000687
Cash dividends$750,0002,772
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,230,3602,317
1999-12-31 (YTD Data)Rank
Total interest income$26,213,0001,241
Total interest expense$12,933,0001,176
Net interest income$13,280,0001,315
Provision for loan and lease losses$1,429,000738
Total noninterest income$1,285,0002,569
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,019,0001,291
Trading account gains and fees$0173
Additional Noninterest Income$266,0004,303
Total noninterest expense$9,133,0001,520
Salaries and employee benefits$5,481,0001,263
Premises and equipment expense$1,341,0001,531
Additional noninterest expense$2,311,0001,886
Pre-tax net operating income$4,003,0001,840
Securities gains (losses)$28,0001,229
Applicable income taxes$1,238,0001,866
Income before extraordinary items$2,793,0001,898
Extraordinary gains, net$035
Net income$2,793,0001,899
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,0001,298
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,773,6801,887
1998-12-31 (YTD Data)Rank
Total interest income$19,491,0001,671
Total interest expense$10,341,0001,477
Net interest income$9,150,0001,868
Provision for loan and lease losses$990,000985
Total noninterest income$1,044,0002,983
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$877,0001,424
Trading account gains and fees$0224
Additional Noninterest Income$167,0005,411
Total noninterest expense$7,151,0001,819
Salaries and employee benefits$4,234,0001,560
Premises and equipment expense$1,114,0001,765
Additional noninterest expense$1,803,0002,315
Pre-tax net operating income$2,053,0003,283
Securities gains (losses)$191,000946
Applicable income taxes$628,0003,279
Income before extraordinary items$1,616,0003,059
Extraordinary gains, net$032
Net income$1,616,0003,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0003,514
Cash dividends$500,0003,496
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,478,4803,217
1997-12-31 (YTD Data)Rank
Total interest income$14,690,0002,222
Total interest expense$7,438,0002,057
Net interest income$7,252,0002,400
Provision for loan and lease losses$151,0004,105
Total noninterest income$927,0003,241
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$817,0001,592
Trading account gains and fees$0239
Additional Noninterest Income$110,0006,518
Total noninterest expense$5,490,0002,355
Salaries and employee benefits$2,986,0002,216
Premises and equipment expense$941,0002,091
Additional noninterest expense$1,563,0002,625
Pre-tax net operating income$2,538,0002,871
Securities gains (losses)$35,0001,545
Applicable income taxes$895,0002,675
Income before extraordinary items$1,678,0003,025
Extraordinary gains, net$044
Net income$1,678,0003,024
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-199,00010,817
Cash dividends$334,0004,336
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,655,2503,006
1996-12-31 (YTD Data)Rank
Total interest income$10,570,0003,104
Total interest expense$5,138,0002,926
Net interest income$5,432,0003,260
Provision for loan and lease losses$09,041
Total noninterest income$725,0003,999
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$589,0002,306
Trading account gains and fees$0262
Additional Noninterest Income$136,0006,251
Total noninterest expense$4,319,0003,127
Salaries and employee benefits$2,402,0002,794
Premises and equipment expense$684,0002,865
Additional noninterest expense$1,233,0003,702
Pre-tax net operating income$1,838,0003,645
Securities gains (losses)$-18,00010,586
Applicable income taxes$633,0003,423
Income before extraordinary items$1,187,0003,906
Extraordinary gains, net$053
Net income$1,187,0003,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-255,00011,356
Cash dividends$327,0004,329
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,198,7003,833
1995-12-31 (YTD Data)Rank
Total interest income$8,932,0003,643
Total interest expense$4,083,0003,614
Net interest income$4,849,0003,641
Provision for loan and lease losses$66,0005,523
Total noninterest income$759,0003,831
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$565,0002,393
Trading account gains and fees$0522
Additional Noninterest Income$194,0005,217
Total noninterest expense$4,103,0003,241
Salaries and employee benefits$2,059,0003,224
Premises and equipment expense$686,0002,867
Additional noninterest expense$1,358,0003,359
Pre-tax net operating income$1,439,0004,602
Securities gains (losses)$30,0001,626
Applicable income taxes$528,0004,018
Income before extraordinary items$941,0004,822
Extraordinary gains, net$065
Net income$941,0004,821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,645
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$921,8004,895
1994-12-31 (YTD Data)Rank
Total interest income$7,292,0004,079
Total interest expense$2,894,0004,089
Net interest income$4,398,0003,996
Provision for loan and lease losses$84,0004,941
Total noninterest income$792,0003,752
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$630,0002,150
Trading account gains and fees$0475
Additional Noninterest Income$162,0005,970
Total noninterest expense$4,083,0003,363
Salaries and employee benefits$2,034,0003,233
Premises and equipment expense$703,0002,818
Additional noninterest expense$1,346,0003,666
Pre-tax net operating income$1,023,0005,859
Securities gains (losses)$-19,00010,292
Applicable income taxes$340,0005,390
Income before extraordinary items$664,0006,128
Extraordinary gains, net$0249
Net income$664,0006,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,267
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$676,5406,127
1993-12-31 (YTD Data)Rank
Total interest income$6,618,0004,547
Total interest expense$2,820,0004,343
Net interest income$3,798,0004,614
Provision for loan and lease losses$211,0003,785
Total noninterest income$1,022,0003,279
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$720,0001,894
Trading account gains and fees$0532
Additional Noninterest Income$302,0004,444
Total noninterest expense$4,160,0003,364
Salaries and employee benefits$1,937,0003,374
Premises and equipment expense$735,0002,754
Additional noninterest expense$1,488,0003,530
Pre-tax net operating income$449,0009,034
Securities gains (losses)$46,0003,527
Applicable income taxes$97,0009,810
Income before extraordinary items$398,0008,456
Extraordinary gains, net$03,149
Net income$398,0008,609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0004,760
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$361,2008,557
1992-12-31 (YTD Data)Rank
Total interest income$7,193,0004,716
Total interest expense$3,399,0004,661
Net interest income$3,794,0004,665
Provision for loan and lease losses$785,0002,171
Total noninterest income$1,028,0003,240
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$691,0001,965
Trading account gains and fees$0504
Additional Noninterest Income$337,0004,123
Total noninterest expense$4,088,0003,427
Salaries and employee benefits$1,898,0003,363
Premises and equipment expense$735,0002,805
Additional noninterest expense$1,455,0003,692
Pre-tax net operating income$-51,00012,863
Securities gains (losses)$8,0006,653
Applicable income taxes$-254,00013,691
Income before extraordinary items$211,00010,449
Extraordinary gains, net$01,422
Net income$211,00010,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,149,0001,431
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$205,88010,179

* 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.