Home > Liberty Savings Bank, F.S.B. > Income and Expense

Liberty Savings Bank, F.S.B., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$55,039,000858
Total interest expense$39,777,000468
Net interest income$15,262,0001,783
Provision for loan and lease losses$03,275
Total noninterest income$2,151,0001,933
Gross Fiduciary activities income$0981
Service charges on deposit accounts$861,0001,121
Trading account gains and feesNANA
Additional Noninterest Income$1,290,0002,028
Total noninterest expense$15,422,0001,490
Salaries and employee benefits$8,000,0001,607
Premises and equipment expense$3,431,000773
Additional noninterest expense$1,290,0002,028
Pre-tax net operating income$1,991,0002,967
Securities gains (losses)$479,000100
Applicable income taxes$56,0002,995
Income before extraordinary items$2,414,0002,584
Extraordinary gains, net$054
Net income$2,414,0002,610
Minority interest net income$088
Net income of bank and minority interests.$2,414,0002,586
Net charge-offs$-174,0004,425
Cash dividends$1,851,0001,605
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,944,5802,849
2023-09-30 (YTD Data)Rank
Total interest income$40,079,000861
Total interest expense$28,437,000455
Net interest income$11,642,0001,769
Provision for loan and lease losses$03,085
Total noninterest income$1,686,0001,890
Gross Fiduciary activities income$0950
Service charges on deposit accounts$668,0001,087
Trading account gains and feesNANA
Additional Noninterest Income$1,018,0001,968
Total noninterest expense$11,629,0001,475
Salaries and employee benefits$6,202,0001,568
Premises and equipment expense$2,601,000766
Additional noninterest expense$1,018,0001,968
Pre-tax net operating income$1,699,0002,881
Securities gains (losses)$559,00058
Applicable income taxes$42,0003,050
Income before extraordinary items$2,216,0002,390
Extraordinary gains, net$052
Net income$2,216,0002,413
Minority interest net income$081
Net income of bank and minority interests.$2,216,0002,392
Net charge-offs$-72,0004,291
Cash dividends$1,724,0001,280
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,668,1802,752
2023-06-30 (YTD Data)Rank
Total interest income$25,999,000855
Total interest expense$17,611,000435
Net interest income$8,388,0001,689
Provision for loan and lease losses$02,940
Total noninterest income$1,045,0001,903
Gross Fiduciary activities income$0931
Service charges on deposit accounts$436,0001,089
Trading account gains and feesNANA
Additional Noninterest Income$609,0001,998
Total noninterest expense$7,809,0001,452
Salaries and employee benefits$4,267,0001,516
Premises and equipment expense$1,668,000778
Additional noninterest expense$609,0001,995
Pre-tax net operating income$1,624,0002,501
Securities gains (losses)$559,00069
Applicable income taxes$28,0003,071
Income before extraordinary items$2,155,0001,970
Extraordinary gains, net$051
Net income$2,155,0001,994
Minority interest net income$081
Net income of bank and minority interests.$2,155,0001,970
Net charge-offs$-128,0004,486
Cash dividends$1,656,0001,004
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,601,5902,341
2023-03-31 (YTD Data)Rank
Total interest income$12,773,000863
Total interest expense$8,262,000414
Net interest income$4,511,0001,605
Provision for loan and lease losses$02,612
Total noninterest income$518,0001,908
Gross Fiduciary activities income$0913
Service charges on deposit accounts$220,0001,099
Trading account gains and feesNANA
Additional Noninterest Income$298,0002,009
Total noninterest expense$4,008,0001,439
Salaries and employee benefits$2,308,0001,447
Premises and equipment expense$805,000831
Additional noninterest expense$298,0002,009
Pre-tax net operating income$1,021,0002,276
Securities gains (losses)$598,00050
Applicable income taxes$14,0003,070
Income before extraordinary items$1,605,0001,533
Extraordinary gains, net$04
Net income$1,605,0001,533
Minority interest net income$048
Net income of bank and minority interests.$1,605,0001,533
Net charge-offs$-31,0004,321
Cash dividends$1,284,000681
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,012,9802,104
2022-12-31 (YTD Data)Rank
Total interest income$40,267,000885
Total interest expense$11,879,000396
Net interest income$28,388,0001,084
Provision for loan and lease losses$300,0001,513
Total noninterest income$2,923,0001,659
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$940,0001,061
Trading account gains and feesNANA
Additional Noninterest Income$1,983,0001,633
Total noninterest expense$16,093,0001,397
Salaries and employee benefits$9,069,0001,427
Premises and equipment expense$3,314,000781
Additional noninterest expense$1,983,0001,633
Pre-tax net operating income$14,918,000942
Securities gains (losses)$-547,0004,342
Applicable income taxes$85,0003,065
Income before extraordinary items$14,286,000833
Extraordinary gains, net$05
Net income$14,286,000834
Minority interest net income$063
Net income of bank and minority interests.$14,286,000834
Net charge-offs$8,0002,207
Cash dividends$11,395,000431
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,827,530814
2022-09-30 (YTD Data)Rank
Total interest income$28,981,000880
Total interest expense$6,110,000398
Net interest income$22,871,0001,002
Provision for loan and lease losses$300,0001,228
Total noninterest income$2,358,0001,608
Gross Fiduciary activities income$0968
Service charges on deposit accounts$718,0001,059
Trading account gains and feesNANA
Additional Noninterest Income$1,640,0001,555
Total noninterest expense$11,943,0001,404
Salaries and employee benefits$6,912,0001,401
Premises and equipment expense$2,446,000791
Additional noninterest expense$1,640,0001,555
Pre-tax net operating income$12,986,000847
Securities gains (losses)$-547,0004,498
Applicable income taxes$80,0002,984
Income before extraordinary items$12,359,000746
Extraordinary gains, net$04
Net income$12,359,000746
Minority interest net income$057
Net income of bank and minority interests.$12,359,000746
Net charge-offs$-38,0003,992
Cash dividends$9,698,000370
Sale, conversion, retirement of capital stock, net$0519
Net operating income$12,900,530732
2022-06-30 (YTD Data)Rank
Total interest income$18,380,000885
Total interest expense$2,609,000461
Net interest income$15,771,000946
Provision for loan and lease losses$300,000908
Total noninterest income$1,590,0001,584
Gross Fiduciary activities income$0925
Service charges on deposit accounts$448,0001,101
Trading account gains and feesNANA
Additional Noninterest Income$1,142,0001,543
Total noninterest expense$7,896,0001,398
Salaries and employee benefits$4,614,0001,395
Premises and equipment expense$1,642,000773
Additional noninterest expense$1,640,0001,866
Pre-tax net operating income$9,165,000773
Securities gains (losses)$-25,0004,127
Applicable income taxes$53,0002,900
Income before extraordinary items$9,087,000649
Extraordinary gains, net$04
Net income$9,087,000649
Minority interest net income$060
Net income of bank and minority interests.$9,087,000649
Net charge-offs$-83,0004,337
Cash dividends$7,263,000339
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,111,750660
2022-03-31 (YTD Data)Rank
Total interest income$8,098,000965
Total interest expense$868,000638
Net interest income$7,230,000992
Provision for loan and lease losses$02,285
Total noninterest income$734,0001,663
Gross Fiduciary activities income$0892
Service charges on deposit accounts$232,0001,061
Trading account gains and feesNANA
Additional Noninterest Income$502,0001,667
Total noninterest expense$3,951,0001,402
Salaries and employee benefits$2,481,0001,319
Premises and equipment expense$838,000775
Additional noninterest expense$632,0002,219
Pre-tax net operating income$4,013,000823
Securities gains (losses)$0623
Applicable income taxes$26,0002,823
Income before extraordinary items$3,987,000701
Extraordinary gains, net$04
Net income$3,987,000701
Minority interest net income$050
Net income of bank and minority interests.$3,987,000701
Net charge-offs$53,000657
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,987,000709
2021-12-31 (YTD Data)Rank
Total interest income$28,823,0001,096
Total interest expense$3,526,000773
Net interest income$25,297,0001,123
Provision for loan and lease losses$03,064
Total noninterest income$10,125,000819
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,208,000829
Trading account gains and feesNANA
Additional Noninterest Income$8,917,000723
Total noninterest expense$18,141,0001,252
Salaries and employee benefits$9,088,0001,400
Premises and equipment expense$3,482,000754
Additional noninterest expense$5,571,0001,207
Pre-tax net operating income$17,281,000841
Securities gains (losses)$1,773,000153
Applicable income taxes$90,0003,118
Income before extraordinary items$18,964,000674
Extraordinary gains, net$010
Net income$18,964,000674
Minority interest net income$074
Net income of bank and minority interests.$18,964,000675
Net charge-offs$-100,0004,361
Cash dividends$1,500,0001,795
Sale, conversion, retirement of capital stock, net$0582
Net operating income$17,191,000704
2021-09-30 (YTD Data)Rank
Total interest income$22,143,0001,089
Total interest expense$2,751,000798
Net interest income$19,392,0001,114
Provision for loan and lease losses$02,963
Total noninterest income$8,427,000784
Gross Fiduciary activities income$0957
Service charges on deposit accounts$962,000794
Trading account gains and feesNANA
Additional Noninterest Income$7,465,000694
Total noninterest expense$14,429,0001,203
Salaries and employee benefits$6,884,0001,389
Premises and equipment expense$2,568,000775
Additional noninterest expense$4,977,0001,059
Pre-tax net operating income$13,390,000857
Securities gains (losses)$1,686,000137
Applicable income taxes$68,0003,088
Income before extraordinary items$15,008,000663
Extraordinary gains, net$08
Net income$15,008,000663
Minority interest net income$069
Net income of bank and minority interests.$15,008,000663
Net charge-offs$-125,0004,524
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$13,322,000715
2021-06-30 (YTD Data)Rank
Total interest income$15,545,0001,030
Total interest expense$1,969,000773
Net interest income$13,576,0001,063
Provision for loan and lease losses$02,862
Total noninterest income$5,804,000769
Gross Fiduciary activities income$0951
Service charges on deposit accounts$586,000816
Trading account gains and feesNANA
Additional Noninterest Income$5,218,000682
Total noninterest expense$9,800,0001,180
Salaries and employee benefits$4,302,0001,464
Premises and equipment expense$1,703,000783
Additional noninterest expense$3,795,000969
Pre-tax net operating income$9,580,000792
Securities gains (losses)$117,000613
Applicable income taxes$45,0003,083
Income before extraordinary items$9,652,000675
Extraordinary gains, net$06
Net income$9,652,000675
Minority interest net income$067
Net income of bank and minority interests.$9,652,000675
Net charge-offs$-82,0004,535
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,535,000667
2021-03-31 (YTD Data)Rank
Total interest income$7,752,0001,021
Total interest expense$1,067,000749
Net interest income$6,685,0001,068
Provision for loan and lease losses$02,741
Total noninterest income$3,151,000727
Gross Fiduciary activities income$0922
Service charges on deposit accounts$296,000799
Trading account gains and feesNANA
Additional Noninterest Income$2,855,000639
Total noninterest expense$4,557,0001,224
Salaries and employee benefits$2,093,0001,492
Premises and equipment expense$863,000783
Additional noninterest expense$1,601,0001,065
Pre-tax net operating income$5,279,000734
Securities gains (losses)$117,000436
Applicable income taxes$23,0003,027
Income before extraordinary items$5,373,000623
Extraordinary gains, net$03
Net income$5,373,000623
Minority interest net income$055
Net income of bank and minority interests.$5,373,000623
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,256,000626
2020-12-31 (YTD Data)Rank
Total interest income$27,954,0001,131
Total interest expense$6,681,000708
Net interest income$21,273,0001,214
Provision for loan and lease losses$298,0002,701
Total noninterest income$16,331,000570
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,153,000833
Trading account gains and feesNANA
Additional Noninterest Income$15,178,000488
Total noninterest expense$14,811,0001,424
Salaries and employee benefits$8,169,0001,491
Premises and equipment expense$3,635,000717
Additional noninterest expense$3,007,0001,908
Pre-tax net operating income$22,495,000542
Securities gains (losses)$-108,0004,944
Applicable income taxes$75,0003,032
Income before extraordinary items$22,312,000485
Extraordinary gains, net$04
Net income$22,312,000484
Minority interest net income$072
Net income of bank and minority interests.$22,312,000485
Net charge-offs$-317,0004,915
Cash dividends$2,438,0001,317
Sale, conversion, retirement of capital stock, net$0566
Net operating income$22,420,000466
2020-09-30 (YTD Data)Rank
Total interest income$19,638,0001,185
Total interest expense$5,415,000709
Net interest income$14,223,0001,340
Provision for loan and lease losses$1,028,0001,333
Total noninterest income$12,867,000534
Gross Fiduciary activities income$0981
Service charges on deposit accounts$857,000836
Trading account gains and feesNANA
Additional Noninterest Income$12,010,000452
Total noninterest expense$9,289,0001,642
Salaries and employee benefits$5,725,0001,559
Premises and equipment expense$2,821,000685
Additional noninterest expense$743,0003,703
Pre-tax net operating income$16,773,000509
Securities gains (losses)$-108,0004,950
Applicable income taxes$57,0003,025
Income before extraordinary items$16,608,000459
Extraordinary gains, net$04
Net income$16,608,000459
Minority interest net income$065
Net income of bank and minority interests.$16,608,000459
Net charge-offs$58,0001,980
Cash dividends$2,438,000952
Sale, conversion, retirement of capital stock, net$0532
Net operating income$16,716,000448
2020-06-30 (YTD Data)Rank
Total interest income$12,506,0001,245
Total interest expense$3,954,000700
Net interest income$8,552,0001,463
Provision for loan and lease losses$660,0001,372
Total noninterest income$8,785,000495
Gross Fiduciary activities income$0970
Service charges on deposit accounts$558,000864
Trading account gains and feesNANA
Additional Noninterest Income$8,227,000403
Total noninterest expense$5,403,0001,819
Salaries and employee benefits$3,863,0001,531
Premises and equipment expense$1,854,000696
Additional noninterest expense$-314,0005,074
Pre-tax net operating income$11,274,000456
Securities gains (losses)$-108,0004,955
Applicable income taxes$39,0002,997
Income before extraordinary items$11,127,000407
Extraordinary gains, net$04
Net income$11,127,000406
Minority interest net income$065
Net income of bank and minority interests.$11,127,000407
Net charge-offs$-7,0004,216
Cash dividends$2,438,000696
Sale, conversion, retirement of capital stock, net$0504
Net operating income$11,235,000389
2020-03-31 (YTD Data)Rank
Total interest income$5,787,0001,325
Total interest expense$2,334,000683
Net interest income$3,453,0001,729
Provision for loan and lease losses$03,711
Total noninterest income$6,774,000332
Gross Fiduciary activities income$0941
Service charges on deposit accounts$309,000922
Trading account gains and feesNANA
Additional Noninterest Income$6,465,000261
Total noninterest expense$3,167,0001,615
Salaries and employee benefits$2,056,0001,463
Premises and equipment expense$912,000706
Additional noninterest expense$199,0004,047
Pre-tax net operating income$7,060,000344
Securities gains (losses)$59,000789
Applicable income taxes$20,0002,887
Income before extraordinary items$7,099,000293
Extraordinary gains, net$04
Net income$7,099,000292
Minority interest net income$056
Net income of bank and minority interests.$7,099,000293
Net charge-offs$-115,0004,983
Cash dividends$2,438,000473
Sale, conversion, retirement of capital stock, net$0482
Net operating income$7,040,000295
2019-12-31 (YTD Data)Rank
Total interest income$24,350,0001,281
Total interest expense$9,665,000699
Net interest income$14,685,0001,626
Provision for loan and lease losses$-3,415,0005,159
Total noninterest income$4,498,0001,205
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,480,000808
Trading account gains and feesNANA
Additional Noninterest Income$3,018,0001,194
Total noninterest expense$15,648,0001,309
Salaries and employee benefits$8,301,0001,411
Premises and equipment expense$3,772,000677
Additional noninterest expense$3,575,0001,649
Pre-tax net operating income$6,950,0001,365
Securities gains (losses)$311,000502
Applicable income taxes$67,0003,198
Income before extraordinary items$7,194,0001,216
Extraordinary gains, net$011
Net income$7,194,0001,216
Minority interest net income$076
Net income of bank and minority interests.$7,194,0001,218
Net charge-offs$-2,164,0005,165
Cash dividends$7,815,000573
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,886,1101,233
2019-09-30 (YTD Data)Rank
Total interest income$18,329,0001,289
Total interest expense$7,002,000737
Net interest income$11,327,0001,602
Provision for loan and lease losses$-1,915,0005,229
Total noninterest income$2,680,0001,418
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,096,000820
Trading account gains and feesNANA
Additional Noninterest Income$1,584,0001,487
Total noninterest expense$11,369,0001,351
Salaries and employee benefits$6,225,0001,421
Premises and equipment expense$2,825,000680
Additional noninterest expense$2,319,0001,861
Pre-tax net operating income$4,553,0001,562
Securities gains (losses)$311,000408
Applicable income taxes$49,0003,268
Income before extraordinary items$4,815,0001,346
Extraordinary gains, net$011
Net income$4,815,0001,347
Minority interest net income$072
Net income of bank and minority interests.$4,815,0001,348
Net charge-offs$-2,067,0005,246
Cash dividends$5,335,000579
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,507,1101,379
2019-06-30 (YTD Data)Rank
Total interest income$11,500,0001,354
Total interest expense$4,309,000766
Net interest income$7,191,0001,692
Provision for loan and lease losses$-955,0005,273
Total noninterest income$1,525,0001,524
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$730,000818
Trading account gains and feesNANA
Additional Noninterest Income$795,0001,721
Total noninterest expense$7,613,0001,344
Salaries and employee benefits$4,240,0001,391
Premises and equipment expense$1,884,000679
Additional noninterest expense$1,489,0001,948
Pre-tax net operating income$2,058,0002,056
Securities gains (losses)$308,000292
Applicable income taxes$31,0003,289
Income before extraordinary items$2,335,0001,687
Extraordinary gains, net$011
Net income$2,335,0001,687
Minority interest net income$069
Net income of bank and minority interests.$2,335,0001,687
Net charge-offs$-1,031,0005,282
Cash dividends$3,962,000541
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,030,0801,867
2019-03-31 (YTD Data)Rank
Total interest income$5,850,0001,325
Total interest expense$2,068,000781
Net interest income$3,782,0001,609
Provision for loan and lease losses$-500,0005,322
Total noninterest income$828,0001,402
Gross Fiduciary activities income$0972
Service charges on deposit accounts$378,000787
Trading account gains and feesNANA
Additional Noninterest Income$450,0001,553
Total noninterest expense$4,132,0001,253
Salaries and employee benefits$2,235,0001,329
Premises and equipment expense$994,000649
Additional noninterest expense$903,0001,651
Pre-tax net operating income$978,0002,082
Securities gains (losses)$01,087
Applicable income taxes$16,0003,244
Income before extraordinary items$962,0001,925
Extraordinary gains, net$05
Net income$962,0001,923
Minority interest net income$052
Net income of bank and minority interests.$962,0001,924
Net charge-offs$-526,0005,331
Cash dividends$3,000,000372
Sale, conversion, retirement of capital stock, net$0529
Net operating income$962,0001,909
2018-12-31 (YTD Data)Rank
Total interest income$24,078,0001,223
Total interest expense$7,547,000663
Net interest income$16,531,0001,463
Provision for loan and lease losses$-1,500,0005,357
Total noninterest income$5,061,0001,080
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,579,000782
Trading account gains and feesNANA
Additional Noninterest Income$3,482,0001,030
Total noninterest expense$17,370,0001,185
Salaries and employee benefits$8,974,0001,282
Premises and equipment expense$3,879,000654
Additional noninterest expense$4,517,0001,356
Pre-tax net operating income$5,722,0001,587
Securities gains (losses)$-40,0004,799
Applicable income taxes$62,0003,293
Income before extraordinary items$5,620,0001,437
Extraordinary gains, net$06
Net income$5,620,0001,437
Minority interest net income$072
Net income of bank and minority interests.$5,620,0001,436
Net charge-offs$-1,772,0005,384
Cash dividends$5,232,000711
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,659,6001,420
2018-09-30 (YTD Data)Rank
Total interest income$17,682,0001,231
Total interest expense$5,382,000658
Net interest income$12,300,0001,467
Provision for loan and lease losses$03,948
Total noninterest income$3,554,0001,132
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,181,000781
Trading account gains and feesNANA
Additional Noninterest Income$2,373,0001,120
Total noninterest expense$13,204,0001,175
Salaries and employee benefits$6,619,0001,305
Premises and equipment expense$2,917,000650
Additional noninterest expense$3,668,0001,268
Pre-tax net operating income$2,650,0002,298
Securities gains (losses)$01,118
Applicable income taxes$46,0003,353
Income before extraordinary items$2,604,0002,111
Extraordinary gains, net$05
Net income$2,604,0002,109
Minority interest net income$066
Net income of bank and minority interests.$2,604,0002,110
Net charge-offs$-1,188,0005,446
Cash dividends$4,130,000627
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,604,0002,108
2018-06-30 (YTD Data)Rank
Total interest income$11,334,0001,271
Total interest expense$3,352,000656
Net interest income$7,982,0001,500
Provision for loan and lease losses$03,782
Total noninterest income$2,646,0001,065
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$778,000786
Trading account gains and feesNANA
Additional Noninterest Income$1,868,000981
Total noninterest expense$9,095,0001,145
Salaries and employee benefits$4,449,0001,303
Premises and equipment expense$1,970,000644
Additional noninterest expense$2,676,0001,176
Pre-tax net operating income$1,533,0002,483
Securities gains (losses)$0961
Applicable income taxes$31,0003,360
Income before extraordinary items$1,502,0002,309
Extraordinary gains, net$06
Net income$1,502,0002,307
Minority interest net income$065
Net income of bank and minority interests.$1,502,0002,308
Net charge-offs$-741,0005,493
Cash dividends$3,387,000523
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,502,0002,310
2018-03-31 (YTD Data)Rank
Total interest income$5,703,0001,242
Total interest expense$1,589,000649
Net interest income$4,114,0001,458
Provision for loan and lease losses$03,508
Total noninterest income$1,882,000819
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$388,000797
Trading account gains and feesNANA
Additional Noninterest Income$1,494,000706
Total noninterest expense$5,221,0001,036
Salaries and employee benefits$2,289,0001,278
Premises and equipment expense$986,000646
Additional noninterest expense$1,946,000837
Pre-tax net operating income$775,0002,434
Securities gains (losses)$0735
Applicable income taxes$16,0003,332
Income before extraordinary items$759,0002,245
Extraordinary gains, net$07
Net income$759,0002,244
Minority interest net income$052
Net income of bank and minority interests.$759,0002,245
Net charge-offs$-469,0005,557
Cash dividends$2,629,000336
Sale, conversion, retirement of capital stock, net$0580
Net operating income$759,0002,235
2017-12-31 (YTD Data)Rank
Total interest income$22,391,0001,225
Total interest expense$5,249,000649
Net interest income$17,142,0001,371
Provision for loan and lease losses$-750,0005,568
Total noninterest income$5,778,0001,013
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,513,000812
Trading account gains and feesNANA
Additional Noninterest Income$4,265,000912
Total noninterest expense$16,193,0001,236
Salaries and employee benefits$8,804,0001,282
Premises and equipment expense$3,833,000651
Additional noninterest expense$3,556,0001,688
Pre-tax net operating income$7,477,0001,245
Securities gains (losses)$120,000560
Applicable income taxes$75,0003,403
Income before extraordinary items$7,522,000956
Extraordinary gains, net$09
Net income$7,522,000956
Minority interest net income$076
Net income of bank and minority interests.$7,522,000956
Net charge-offs$-158,0005,400
Cash dividends$7,846,000456
Sale, conversion, retirement of capital stock, net$0711
Net operating income$7,403,200958
2017-09-30 (YTD Data)Rank
Total interest income$16,692,0001,235
Total interest expense$3,837,000648
Net interest income$12,855,0001,379
Provision for loan and lease losses$04,088
Total noninterest income$4,171,0001,060
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,133,000821
Trading account gains and feesNANA
Additional Noninterest Income$3,038,000962
Total noninterest expense$12,228,0001,240
Salaries and employee benefits$6,700,0001,279
Premises and equipment expense$2,864,000666
Additional noninterest expense$2,664,0001,683
Pre-tax net operating income$4,798,0001,411
Securities gains (losses)$158,000429
Applicable income taxes$63,0003,374
Income before extraordinary items$4,893,0001,181
Extraordinary gains, net$09
Net income$4,893,0001,181
Minority interest net income$071
Net income of bank and minority interests.$4,893,0001,181
Net charge-offs$23,0002,920
Cash dividends$6,234,000417
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,736,5801,192
2017-06-30 (YTD Data)Rank
Total interest income$11,128,0001,227
Total interest expense$2,500,000649
Net interest income$8,628,0001,368
Provision for loan and lease losses$03,871
Total noninterest income$2,545,0001,121
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$749,000821
Trading account gains and feesNANA
Additional Noninterest Income$1,796,0001,054
Total noninterest expense$7,860,0001,281
Salaries and employee benefits$4,445,0001,279
Premises and equipment expense$1,841,000684
Additional noninterest expense$1,574,0001,862
Pre-tax net operating income$3,313,0001,359
Securities gains (losses)$12,0001,188
Applicable income taxes$44,0003,362
Income before extraordinary items$3,281,0001,161
Extraordinary gains, net$011
Net income$3,281,0001,161
Minority interest net income$071
Net income of bank and minority interests.$3,281,0001,161
Net charge-offs$231,000965
Cash dividends$4,633,000383
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,269,1201,144
2017-03-31 (YTD Data)Rank
Total interest income$5,484,0001,231
Total interest expense$1,214,000642
Net interest income$4,270,0001,376
Provision for loan and lease losses$03,537
Total noninterest income$1,676,000911
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$379,000809
Trading account gains and feesNANA
Additional Noninterest Income$1,297,000796
Total noninterest expense$4,250,0001,221
Salaries and employee benefits$2,403,0001,213
Premises and equipment expense$946,000671
Additional noninterest expense$901,0001,650
Pre-tax net operating income$1,696,0001,329
Securities gains (losses)$-5,0005,586
Applicable income taxes$22,0003,318
Income before extraordinary items$1,669,0001,125
Extraordinary gains, net$08
Net income$1,669,0001,124
Minority interest net income$055
Net income of bank and minority interests.$1,669,0001,125
Net charge-offs$231,000546
Cash dividends$3,034,000277
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,673,9501,099
2016-12-31 (YTD Data)Rank
Total interest income$21,066,0001,239
Total interest expense$4,573,000648
Net interest income$16,493,0001,376
Provision for loan and lease losses$-1,514,0005,862
Total noninterest income$7,385,000869
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,693,000756
Trading account gains and fees$0170
Additional Noninterest Income$5,692,000768
Total noninterest expense$16,293,0001,234
Salaries and employee benefits$9,083,0001,238
Premises and equipment expense$3,813,000652
Additional noninterest expense$3,397,0001,761
Pre-tax net operating income$9,099,0001,002
Securities gains (losses)$1,736,000140
Applicable income taxes$86,0003,385
Income before extraordinary items$10,749,000713
Extraordinary gains, net$05
Net income$10,749,000711
Minority interest net income$082
Net income of bank and minority interests.$10,749,000712
Net charge-offs$-2,391,0005,896
Cash dividends$24,890,000185
Sale, conversion, retirement of capital stock, net$0759
Net operating income$9,030,360821
2016-09-30 (YTD Data)Rank
Total interest income$15,509,0001,266
Total interest expense$3,459,000644
Net interest income$12,050,0001,412
Provision for loan and lease losses$-1,514,0005,940
Total noninterest income$5,280,000895
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,301,000745
Trading account gains and fees$0169
Additional Noninterest Income$3,979,000803
Total noninterest expense$12,524,0001,217
Salaries and employee benefits$6,858,0001,233
Premises and equipment expense$2,763,000679
Additional noninterest expense$2,903,0001,579
Pre-tax net operating income$6,320,0001,065
Securities gains (losses)$1,475,000137
Applicable income taxes$80,0003,344
Income before extraordinary items$7,715,000748
Extraordinary gains, net$05
Net income$7,715,000748
Minority interest net income$071
Net income of bank and minority interests.$7,715,000748
Net charge-offs$-2,154,0005,962
Cash dividends$24,890,000152
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,254,750862
2016-06-30 (YTD Data)Rank
Total interest income$10,154,0001,294
Total interest expense$2,310,000639
Net interest income$7,844,0001,449
Provision for loan and lease losses$-1,514,0006,034
Total noninterest income$3,083,000976
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$868,000728
Trading account gains and fees$0157
Additional Noninterest Income$2,215,000904
Total noninterest expense$8,531,0001,203
Salaries and employee benefits$4,591,0001,242
Premises and equipment expense$1,831,000673
Additional noninterest expense$2,109,0001,463
Pre-tax net operating income$3,910,0001,128
Securities gains (losses)$1,409,000105
Applicable income taxes$70,0003,208
Income before extraordinary items$5,249,000720
Extraordinary gains, net$016
Net income$5,249,000719
Minority interest net income$071
Net income of bank and minority interests.$5,249,000719
Net charge-offs$-1,934,0006,044
Cash dividends$10,812,000195
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,854,090911
2016-03-31 (YTD Data)Rank
Total interest income$4,968,0001,312
Total interest expense$1,148,000648
Net interest income$3,820,0001,477
Provision for loan and lease losses$03,656
Total noninterest income$1,261,0001,098
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$424,000743
Trading account gains and fees$0142
Additional Noninterest Income$837,0001,060
Total noninterest expense$4,195,0001,220
Salaries and employee benefits$2,333,0001,225
Premises and equipment expense$970,000644
Additional noninterest expense$892,0001,701
Pre-tax net operating income$886,0002,104
Securities gains (losses)$1,320,00058
Applicable income taxes$35,0003,188
Income before extraordinary items$2,171,000830
Extraordinary gains, net$012
Net income$2,171,000831
Minority interest net income$062
Net income of bank and minority interests.$2,171,000831
Net charge-offs$-170,0005,966
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$877,4001,778
2015-12-31 (YTD Data)Rank
Total interest income$20,282,0001,261
Total interest expense$4,565,000614
Net interest income$15,717,0001,411
Provision for loan and lease losses$-4,684,0006,156
Total noninterest income$6,052,000995
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,796,000740
Trading account gains and fees$0159
Additional Noninterest Income$4,256,000900
Total noninterest expense$17,668,0001,144
Salaries and employee benefits$9,041,0001,229
Premises and equipment expense$3,909,000633
Additional noninterest expense$4,718,0001,335
Pre-tax net operating income$8,785,000996
Securities gains (losses)$6,0002,777
Applicable income taxes$150,0003,107
Income before extraordinary items$8,641,000830
Extraordinary gains, net$023
Net income$8,641,000830
Minority interest net income$081
Net income of bank and minority interests.$8,641,000830
Net charge-offs$-3,454,0006,163
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,635,120818
2015-09-30 (YTD Data)Rank
Total interest income$15,087,0001,272
Total interest expense$3,387,000624
Net interest income$11,700,0001,435
Provision for loan and lease losses$-1,960,0006,211
Total noninterest income$4,193,0001,051
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,348,000742
Trading account gains and fees$0153
Additional Noninterest Income$2,845,0001,007
Total noninterest expense$13,934,0001,096
Salaries and employee benefits$7,375,0001,157
Premises and equipment expense$3,039,000621
Additional noninterest expense$3,520,0001,336
Pre-tax net operating income$3,919,0001,552
Securities gains (losses)$6,0002,557
Applicable income taxes$113,0003,198
Income before extraordinary items$3,812,0001,347
Extraordinary gains, net$021
Net income$3,812,0001,347
Minority interest net income$078
Net income of bank and minority interests.$3,812,0001,347
Net charge-offs$-3,209,0006,249
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,806,1801,320
2015-06-30 (YTD Data)Rank
Total interest income$10,162,0001,262
Total interest expense$2,255,000619
Net interest income$7,907,0001,426
Provision for loan and lease losses$-1,960,0006,300
Total noninterest income$2,720,0001,074
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$889,000744
Trading account gains and fees$0157
Additional Noninterest Income$1,831,0001,035
Total noninterest expense$9,420,0001,088
Salaries and employee benefits$4,841,0001,167
Premises and equipment expense$2,122,000594
Additional noninterest expense$2,457,0001,289
Pre-tax net operating income$3,167,0001,315
Securities gains (losses)$6,0002,180
Applicable income taxes$75,0003,197
Income before extraordinary items$3,098,0001,138
Extraordinary gains, net$022
Net income$3,098,0001,137
Minority interest net income$075
Net income of bank and minority interests.$3,098,0001,139
Net charge-offs$-2,758,0006,330
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,092,1201,102
2015-03-31 (YTD Data)Rank
Total interest income$4,763,0001,342
Total interest expense$1,117,000629
Net interest income$3,646,0001,517
Provision for loan and lease losses$03,703
Total noninterest income$1,219,0001,122
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$431,000739
Trading account gains and fees$0152
Additional Noninterest Income$788,0001,105
Total noninterest expense$4,319,0001,177
Salaries and employee benefits$2,382,0001,181
Premises and equipment expense$960,000670
Additional noninterest expense$977,0001,562
Pre-tax net operating income$546,0002,867
Securities gains (losses)$6,0001,607
Applicable income taxes$38,0003,188
Income before extraordinary items$514,0002,671
Extraordinary gains, net$013
Net income$514,0002,674
Minority interest net income$064
Net income of bank and minority interests.$514,0002,674
Net charge-offs$-491,0006,346
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$508,4202,615
2014-12-31 (YTD Data)Rank
Total interest income$18,970,0001,341
Total interest expense$3,267,000916
Net interest income$15,703,0001,416
Provision for loan and lease losses$-584,0006,277
Total noninterest income$6,335,000928
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,920,000712
Trading account gains and fees$0180
Additional Noninterest Income$4,415,000839
Total noninterest expense$20,451,000991
Salaries and employee benefits$9,393,0001,162
Premises and equipment expense$4,064,000610
Additional noninterest expense$6,994,000925
Pre-tax net operating income$2,171,0002,845
Securities gains (losses)$45,0001,799
Applicable income taxes$334,0002,545
Income before extraordinary items$1,882,0002,828
Extraordinary gains, net$017
Net income$1,882,0002,826
Minority interest net income$084
Net income of bank and minority interests.$1,882,0002,828
Net charge-offs$704,0001,159
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,843,7502,817
2014-09-30 (YTD Data)Rank
Total interest income$14,323,0001,341
Total interest expense$2,379,000955
Net interest income$11,944,0001,404
Provision for loan and lease losses$-584,0006,404
Total noninterest income$5,019,000890
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,459,000697
Trading account gains and fees$0174
Additional Noninterest Income$3,560,000789
Total noninterest expense$15,602,000970
Salaries and employee benefits$7,106,0001,147
Premises and equipment expense$3,009,000613
Additional noninterest expense$5,487,000884
Pre-tax net operating income$1,945,0002,556
Securities gains (losses)$33,0001,724
Applicable income taxes$04,583
Income before extraordinary items$1,978,0002,234
Extraordinary gains, net$015
Net income$1,978,0002,234
Minority interest net income$081
Net income of bank and minority interests.$1,978,0002,233
Net charge-offs$478,0001,196
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,945,0002,213
2014-06-30 (YTD Data)Rank
Total interest income$9,491,0001,336
Total interest expense$1,531,000991
Net interest income$7,960,0001,394
Provision for loan and lease losses$-585,0006,518
Total noninterest income$3,287,000884
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$957,000691
Trading account gains and fees$0172
Additional Noninterest Income$2,330,000778
Total noninterest expense$10,445,000961
Salaries and employee benefits$4,857,0001,120
Premises and equipment expense$2,025,000610
Additional noninterest expense$3,563,000906
Pre-tax net operating income$1,387,0002,393
Securities gains (losses)$33,0001,399
Applicable income taxes$04,568
Income before extraordinary items$1,420,0002,075
Extraordinary gains, net$020
Net income$1,420,0002,079
Minority interest net income$080
Net income of bank and minority interests.$1,420,0002,078
Net charge-offs$-635,0006,582
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,387,0002,051
2014-03-31 (YTD Data)Rank
Total interest income$4,711,0001,346
Total interest expense$721,0001,052
Net interest income$3,990,0001,392
Provision for loan and lease losses$-584,0006,636
Total noninterest income$1,904,000756
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$467,000696
Trading account gains and fees$0147
Additional Noninterest Income$1,437,000647
Total noninterest expense$5,255,000966
Salaries and employee benefits$2,468,0001,125
Premises and equipment expense$1,113,000569
Additional noninterest expense$1,674,000955
Pre-tax net operating income$1,223,0001,490
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,223,0001,236
Extraordinary gains, net$016
Net income$1,223,0001,237
Minority interest net income$066
Net income of bank and minority interests.$1,223,0001,237
Net charge-offs$46,0001,931
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,223,0001,214
2013-12-31 (YTD Data)Rank
Total interest income$18,355,0001,389
Total interest expense$3,009,0001,118
Net interest income$15,346,0001,404
Provision for loan and lease losses$2,140,000594
Total noninterest income$17,890,000443
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,116,000653
Trading account gains and fees$0184
Additional Noninterest Income$15,774,000347
Total noninterest expense$27,737,000727
Salaries and employee benefits$12,246,000882
Premises and equipment expense$4,647,000532
Additional noninterest expense$10,844,000638
Pre-tax net operating income$3,359,0001,977
Securities gains (losses)$106,0001,283
Applicable income taxes$04,631
Income before extraordinary items$3,465,0001,691
Extraordinary gains, net$029
Net income$3,465,0001,695
Minority interest net income$090
Net income of bank and minority interests.$3,465,0001,695
Net charge-offs$2,866,000564
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,359,0001,693
2013-09-30 (YTD Data)Rank
Total interest income$13,830,0001,385
Total interest expense$2,280,0001,148
Net interest income$11,550,0001,400
Provision for loan and lease losses$2,115,000468
Total noninterest income$16,523,000394
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,600,000650
Trading account gains and fees$0180
Additional Noninterest Income$14,923,000299
Total noninterest expense$21,079,000727
Salaries and employee benefits$9,841,000825
Premises and equipment expense$3,558,000523
Additional noninterest expense$7,680,000675
Pre-tax net operating income$4,879,0001,167
Securities gains (losses)$34,0001,913
Applicable income taxes$04,713
Income before extraordinary items$4,913,000949
Extraordinary gains, net$025
Net income$4,913,000951
Minority interest net income$084
Net income of bank and minority interests.$4,913,000951
Net charge-offs$2,295,000543
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,879,000926
2013-06-30 (YTD Data)Rank
Total interest income$9,039,0001,414
Total interest expense$1,478,0001,210
Net interest income$7,561,0001,421
Provision for loan and lease losses$1,587,000456
Total noninterest income$10,270,000420
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,085,000622
Trading account gains and fees$0157
Additional Noninterest Income$9,185,000323
Total noninterest expense$14,341,000711
Salaries and employee benefits$6,707,000812
Premises and equipment expense$2,382,000519
Additional noninterest expense$5,252,000650
Pre-tax net operating income$1,903,0001,806
Securities gains (losses)$34,0001,755
Applicable income taxes$04,679
Income before extraordinary items$1,937,0001,562
Extraordinary gains, net$022
Net income$1,937,0001,565
Minority interest net income$082
Net income of bank and minority interests.$1,937,0001,567
Net charge-offs$1,523,000565
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,903,0001,527
2013-03-31 (YTD Data)Rank
Total interest income$4,210,0001,508
Total interest expense$722,0001,274
Net interest income$3,488,0001,552
Provision for loan and lease losses$404,000787
Total noninterest income$3,031,000605
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$498,000676
Trading account gains and fees$0148
Additional Noninterest Income$2,533,000498
Total noninterest expense$7,527,000694
Salaries and employee benefits$3,389,000811
Premises and equipment expense$1,130,000546
Additional noninterest expense$3,008,000582
Pre-tax net operating income$-1,412,0006,957
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$-1,412,0006,963
Extraordinary gains, net$010
Net income$-1,412,0006,964
Minority interest net income$076
Net income of bank and minority interests.$-1,412,0006,964
Net charge-offs$571,000698
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-1,412,0006,956
2012-12-31 (YTD Data)Rank
Total interest income$21,362,0001,242
Total interest expense$5,103,000885
Net interest income$16,259,0001,350
Provision for loan and lease losses$6,059,000434
Total noninterest income$20,080,000424
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,795,000515
Trading account gains and fees$0166
Additional Noninterest Income$17,285,000329
Total noninterest expense$28,421,000716
Salaries and employee benefits$13,928,000756
Premises and equipment expense$5,527,000447
Additional noninterest expense$8,966,000779
Pre-tax net operating income$1,859,0002,950
Securities gains (losses)$1,053,000494
Applicable income taxes$04,751
Income before extraordinary items$2,912,0001,911
Extraordinary gains, net$029
Net income$2,912,0001,910
Minority interest net income$093
Net income of bank and minority interests.$2,912,0001,912
Net charge-offs$8,585,000366
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,859,0002,601
2012-09-30 (YTD Data)Rank
Total interest income$16,730,0001,223
Total interest expense$3,518,0001,016
Net interest income$13,212,0001,262
Provision for loan and lease losses$3,842,000502
Total noninterest income$16,391,000393
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,172,000505
Trading account gains and fees$0157
Additional Noninterest Income$14,219,000311
Total noninterest expense$20,504,000733
Salaries and employee benefits$10,521,000742
Premises and equipment expense$4,312,000432
Additional noninterest expense$5,671,000921
Pre-tax net operating income$5,257,0001,020
Securities gains (losses)$1,072,000374
Applicable income taxes$04,802
Income before extraordinary items$6,329,000724
Extraordinary gains, net$020
Net income$6,329,000723
Minority interest net income$086
Net income of bank and minority interests.$6,329,000724
Net charge-offs$5,694,000413
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,257,000799
2012-06-30 (YTD Data)Rank
Total interest income$11,672,0001,174
Total interest expense$2,444,0001,004
Net interest income$9,228,0001,210
Provision for loan and lease losses$2,131,000609
Total noninterest income$12,827,000347
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,579,000468
Trading account gains and fees$0153
Additional Noninterest Income$11,248,000273
Total noninterest expense$13,887,000719
Salaries and employee benefits$7,150,000724
Premises and equipment expense$2,973,000423
Additional noninterest expense$3,764,000920
Pre-tax net operating income$6,037,000621
Securities gains (losses)$614,000444
Applicable income taxes$04,770
Income before extraordinary items$6,651,000493
Extraordinary gains, net$019
Net income$6,651,000493
Minority interest net income$084
Net income of bank and minority interests.$6,651,000493
Net charge-offs$3,385,000477
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,037,000512
2012-03-31 (YTD Data)Rank
Total interest income$6,020,0001,144
Total interest expense$1,266,000999
Net interest income$4,754,0001,174
Provision for loan and lease losses$1,501,000440
Total noninterest income$3,575,000508
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$760,000482
Trading account gains and fees$0148
Additional Noninterest Income$2,815,000436
Total noninterest expense$6,856,000724
Salaries and employee benefits$3,749,000699
Premises and equipment expense$1,392,000442
Additional noninterest expense$1,715,0001,004
Pre-tax net operating income$-28,0006,560
Securities gains (losses)$488,000288
Applicable income taxes$04,704
Income before extraordinary items$460,0002,785
Extraordinary gains, net$019
Net income$460,0002,787
Minority interest net income$078
Net income of bank and minority interests.$460,0002,788
Net charge-offs$1,996,000410
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-28,0006,567
2011-12-31 (YTD Data)Rank
Total interest income$33,149,000835
Total interest expense$9,299,000621
Net interest income$23,850,000916
Provision for loan and lease losses$10,708,000395
Total noninterest income$37,136,000239
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,238,0001,186
Trading account gains and fees$-112,0007,311
Additional Noninterest Income$36,010,000179
Total noninterest expense$43,888,000471
Salaries and employee benefits$18,870,000516
Premises and equipment expense$9,491,000278
Additional noninterest expense$15,527,000484
Pre-tax net operating income$6,390,000935
Securities gains (losses)$1,162,000381
Applicable income taxes$04,719
Income before extraordinary items$7,552,000682
Extraordinary gains, net$029
Net income$7,552,000681
Minority interest net income$096
Net income of bank and minority interests.$7,552,000682
Net charge-offs$17,930,000279
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,390,000751
2011-09-30 (YTD Data)Rank
Total interest income$27,034,000802
Total interest expense$7,746,000574
Net interest income$19,288,000860
Provision for loan and lease losses$7,794,000396
Total noninterest income$34,545,000202
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,238,000894
Trading account gains and fees$1,170,00071
Additional Noninterest Income$32,137,000162
Total noninterest expense$32,767,000472
Salaries and employee benefits$15,303,000478
Premises and equipment expense$7,418,000265
Additional noninterest expense$10,046,000538
Pre-tax net operating income$13,272,000408
Securities gains (losses)$1,162,000303
Applicable income taxes$04,740
Income before extraordinary items$14,434,000312
Extraordinary gains, net$021
Net income$14,434,000313
Minority interest net income$087
Net income of bank and minority interests.$14,434,000313
Net charge-offs$15,373,000240
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$13,272,000319
2011-06-30 (YTD Data)Rank
Total interest income$18,855,000778
Total interest expense$5,481,000560
Net interest income$13,374,000834
Provision for loan and lease losses$6,116,000350
Total noninterest income$6,765,000499
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,238,000593
Trading account gains and fees$0153
Additional Noninterest Income$5,527,000395
Total noninterest expense$21,855,000477
Salaries and employee benefits$10,384,000472
Premises and equipment expense$4,912,000274
Additional noninterest expense$6,559,000556
Pre-tax net operating income$-7,832,0007,422
Securities gains (losses)$526,000353
Applicable income taxes$04,697
Income before extraordinary items$-7,306,0007,417
Extraordinary gains, net$015
Net income$-7,306,0007,417
Minority interest net income$089
Net income of bank and minority interests.$-7,306,0007,417
Net charge-offs$8,040,000318
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-7,832,0007,422
2011-03-31 (YTD Data)Rank
Total interest income$9,532,000764
Total interest expense$3,044,000529
Net interest income$6,488,000855
Provision for loan and lease losses$5,175,000231
Total noninterest income$2,910,000558
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,238,000320
Trading account gains and fees$0158
Additional Noninterest Income$1,672,000577
Total noninterest expense$10,646,000493
Salaries and employee benefits$5,374,000467
Premises and equipment expense$2,386,000294
Additional noninterest expense$2,886,000622
Pre-tax net operating income$-6,423,0007,517
Securities gains (losses)$5,0001,451
Applicable income taxes$04,545
Income before extraordinary items$-6,418,0007,510
Extraordinary gains, net$09
Net income$-6,418,0007,510
Minority interest net income$086
Net income of bank and minority interests.$-6,418,0007,510
Net charge-offs$5,628,000251
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-6,423,0007,511
2010-12-31 (YTD Data)Rank
Total interest income$42,406,000709
Total interest expense$15,051,000519
Net interest income$27,355,000810
Provision for loan and lease losses$16,545,000443
Total noninterest income$15,675,000468
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-62,0007,614
Additional Noninterest Income$15,737,000332
Total noninterest expense$50,140,000433
Salaries and employee benefits$21,774,000453
Premises and equipment expense$10,246,000263
Additional noninterest expense$18,120,000442
Pre-tax net operating income$-23,655,0007,542
Securities gains (losses)$4,110,000123
Applicable income taxes$04,655
Income before extraordinary items$-19,545,0007,518
Extraordinary gains, net$029
Net income$-19,545,0007,518
Minority interest net income$0111
Net income of bank and minority interests.$-19,545,0007,518
Net charge-offs$12,158,000518
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-23,655,0007,529
2010-09-30 (YTD Data)Rank
Total interest income$32,618,000698
Total interest expense$11,768,000519
Net interest income$20,850,000795
Provision for loan and lease losses$14,104,000384
Total noninterest income$11,919,000453
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$11,919,000317
Total noninterest expense$39,442,000398
Salaries and employee benefits$17,297,000418
Premises and equipment expense$7,844,000257
Additional noninterest expense$14,301,000402
Pre-tax net operating income$-20,777,0007,664
Securities gains (losses)$4,110,00096
Applicable income taxes$04,726
Income before extraordinary items$-16,667,0007,641
Extraordinary gains, net$023
Net income$-16,667,0007,641
Minority interest net income$0110
Net income of bank and minority interests.$-16,667,0007,641
Net charge-offs$7,776,000572
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-20,777,0007,657
2010-06-30 (YTD Data)Rank
Total interest income$22,294,000683
Total interest expense$8,425,000502
Net interest income$13,869,000791
Provision for loan and lease losses$14,665,000265
Total noninterest income$9,219,000396
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$9,219,000279
Total noninterest expense$25,230,000408
Salaries and employee benefits$11,864,000400
Premises and equipment expense$5,293,000251
Additional noninterest expense$8,073,000460
Pre-tax net operating income$-16,807,0007,737
Securities gains (losses)$2,711,000102
Applicable income taxes$04,691
Income before extraordinary items$-14,096,0007,723
Extraordinary gains, net$019
Net income$-14,096,0007,722
Minority interest net income$0105
Net income of bank and minority interests.$-14,096,0007,723
Net charge-offs$5,711,000524
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-16,807,0007,738
2010-03-31 (YTD Data)Rank
Total interest income$11,366,000684
Total interest expense$4,691,000484
Net interest income$6,675,000822
Provision for loan and lease losses$3,876,000462
Total noninterest income$4,427,000407
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$4,427,000292
Total noninterest expense$12,412,000419
Salaries and employee benefits$6,265,000386
Premises and equipment expense$2,724,000255
Additional noninterest expense$3,423,000536
Pre-tax net operating income$-5,186,0007,769
Securities gains (losses)$1,718,00091
Applicable income taxes$04,611
Income before extraordinary items$-3,468,0007,731
Extraordinary gains, net$016
Net income$-3,468,0007,732
Minority interest net income$091
Net income of bank and minority interests.$-3,468,0007,732
Net charge-offs$2,334,000582
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-5,186,0007,786
2009-12-31 (YTD Data)Rank
Total interest income$62,419,000531
Total interest expense$31,535,000353
Net interest income$30,884,000693
Provision for loan and lease losses$29,330,000377
Total noninterest income$20,390,000387
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$20,390,000272
Total noninterest expense$65,024,000350
Salaries and employee benefits$26,776,000364
Premises and equipment expense$11,136,000247
Additional noninterest expense$27,112,000350
Pre-tax net operating income$-43,080,0007,841
Securities gains (losses)$16,795,00052
Applicable income taxes$04,388
Income before extraordinary items$-26,285,0007,793
Extraordinary gains, net$034
Net income$-26,285,0007,792
Minority interest net income$0115
Net income of bank and minority interests.$-26,285,0007,792
Net charge-offs$22,642,000376
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-43,080,0007,860
2009-09-30 (YTD Data)Rank
Total interest income$48,788,000523
Total interest expense$25,541,000358
Net interest income$23,247,000689
Provision for loan and lease losses$25,255,000340
Total noninterest income$12,982,000437
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$12,982,000305
Total noninterest expense$47,928,000362
Salaries and employee benefits$20,723,000359
Premises and equipment expense$8,362,000254
Additional noninterest expense$18,843,000369
Pre-tax net operating income$-36,954,0007,949
Securities gains (losses)$14,792,00049
Applicable income taxes$04,592
Income before extraordinary items$-22,162,0007,902
Extraordinary gains, net$027
Net income$-22,162,0007,902
Minority interest net income$0118
Net income of bank and minority interests.$-22,162,0007,902
Net charge-offs$18,712,000321
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-36,954,0007,967
2009-06-30 (YTD Data)Rank
Total interest income$34,192,000508
Total interest expense$17,772,000364
Net interest income$16,420,000655
Provision for loan and lease losses$17,878,000324
Total noninterest income$9,206,000420
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$9,206,000294
Total noninterest expense$32,683,000360
Salaries and employee benefits$13,900,000364
Premises and equipment expense$5,646,000259
Additional noninterest expense$13,137,000360
Pre-tax net operating income$-24,935,0008,041
Securities gains (losses)$12,235,00048
Applicable income taxes$04,657
Income before extraordinary items$-12,700,0007,985
Extraordinary gains, net$021
Net income$-12,700,0007,984
Minority interest net income$0112
Net income of bank and minority interests.$-12,700,0007,984
Net charge-offs$13,811,000304
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-24,935,0008,050
2009-03-31 (YTD Data)Rank
Total interest income$17,423,000510
Total interest expense$9,188,000362
Net interest income$8,235,000649
Provision for loan and lease losses$5,112,000397
Total noninterest income$2,782,000579
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$2,782,000393
Total noninterest expense$17,402,000313
Salaries and employee benefits$7,077,000356
Premises and equipment expense$2,890,000256
Additional noninterest expense$7,435,000286
Pre-tax net operating income$-11,497,0008,116
Securities gains (losses)$5,233,00063
Applicable income taxes$04,835
Income before extraordinary items$-6,264,0008,082
Extraordinary gains, net$015
Net income$-6,264,0008,082
Minority interest net income$0102
Net income of bank and minority interests.$-6,264,0008,082
Net charge-offs$3,319,000422
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-11,497,0008,129
2008-12-31 (YTD Data)Rank
Total interest income$84,897,000462
Total interest expense$43,768,000370
Net interest income$41,129,000537
Provision for loan and lease losses$18,095,000397
Total noninterest income$11,933,000517
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$11,933,000344
Total noninterest expense$56,008,000398
Salaries and employee benefits$30,865,000319
Premises and equipment expense$11,869,000236
Additional noninterest expense$13,274,000526
Pre-tax net operating income$-21,041,0008,106
Securities gains (losses)$2,568,000106
Applicable income taxes$14,0004,427
Income before extraordinary items$-18,487,0008,083
Extraordinary gains, net$039
Net income$-18,487,0008,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,597,000286
Cash dividends$2,040,0001,319
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-21,055,0008,125
2008-09-30 (YTD Data)Rank
Total interest income$65,957,000461
Total interest expense$33,773,000372
Net interest income$32,184,000522
Provision for loan and lease losses$9,783,000409
Total noninterest income$13,809,000392
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$13,809,000269
Total noninterest expense$40,117,000404
Salaries and employee benefits$22,326,000338
Premises and equipment expense$8,940,000239
Additional noninterest expense$8,851,000548
Pre-tax net operating income$-3,907,0008,077
Securities gains (losses)$2,291,000102
Applicable income taxes$12,0004,805
Income before extraordinary items$-1,628,0007,757
Extraordinary gains, net$031
Net income$-1,628,0007,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,809,000360
Cash dividends$2,040,000996
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-3,919,0008,133
2008-06-30 (YTD Data)Rank
Total interest income$45,678,000452
Total interest expense$23,801,000373
Net interest income$21,877,000512
Provision for loan and lease losses$5,694,000395
Total noninterest income$8,539,000428
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$8,539,000293
Total noninterest expense$26,019,000411
Salaries and employee benefits$14,854,000348
Premises and equipment expense$5,956,000237
Additional noninterest expense$5,209,000602
Pre-tax net operating income$-1,297,0008,028
Securities gains (losses)$1,644,000135
Applicable income taxes$10,0004,982
Income before extraordinary items$337,0004,807
Extraordinary gains, net$021
Net income$337,0004,809
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,416,000332
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-1,257,6808,078
2008-03-31 (YTD Data)Rank
Total interest income$23,742,000448
Total interest expense$13,202,000365
Net interest income$10,540,000524
Provision for loan and lease losses$2,642,000330
Total noninterest income$4,878,000402
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$4,878,000281
Total noninterest expense$12,712,000414
Salaries and employee benefits$7,539,000344
Premises and equipment expense$3,006,000233
Additional noninterest expense$2,167,000672
Pre-tax net operating income$64,0006,423
Securities gains (losses)$650,000197
Applicable income taxes$05,622
Income before extraordinary items$714,0001,999
Extraordinary gains, net$015
Net income$714,0002,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,820,000314
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$64,0006,263
2007-12-31 (YTD Data)Rank
Total interest income$102,835,000426
Total interest expense$66,725,000320
Net interest income$36,110,000612
Provision for loan and lease losses$4,983,000404
Total noninterest income$16,535,000433
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-447,0008,494
Additional Noninterest Income$16,982,000289
Total noninterest expense$51,201,000399
Salaries and employee benefits$29,437,000339
Premises and equipment expense$12,025,000226
Additional noninterest expense$9,739,000592
Pre-tax net operating income$-3,539,0008,399
Securities gains (losses)$916,000185
Applicable income taxes$06,070
Income before extraordinary items$-2,623,0008,382
Extraordinary gains, net$039
Net income$-2,623,0008,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,116,000314
Cash dividends$4,000,000908
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-3,539,0008,409
2007-09-30 (YTD Data)Rank
Total interest income$78,093,000426
Total interest expense$50,976,000319
Net interest income$27,117,000612
Provision for loan and lease losses$2,066,000510
Total noninterest income$12,336,000437
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-447,0008,536
Additional Noninterest Income$12,783,000288
Total noninterest expense$37,924,000399
Salaries and employee benefits$22,064,000340
Premises and equipment expense$9,043,000220
Additional noninterest expense$6,817,000615
Pre-tax net operating income$-537,0008,102
Securities gains (losses)$468,000243
Applicable income taxes$06,220
Income before extraordinary items$-69,0007,815
Extraordinary gains, net$033
Net income$-69,0007,812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,373,000353
Cash dividends$1,500,0001,491
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-537,0008,139
2007-06-30 (YTD Data)Rank
Total interest income$51,805,000438
Total interest expense$34,093,000322
Net interest income$17,712,000647
Provision for loan and lease losses$1,675,000381
Total noninterest income$8,044,000453
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-447,0008,595
Additional Noninterest Income$8,491,000300
Total noninterest expense$25,140,000412
Salaries and employee benefits$14,597,000353
Premises and equipment expense$6,010,000232
Additional noninterest expense$4,533,000622
Pre-tax net operating income$-1,059,0008,467
Securities gains (losses)$333,000240
Applicable income taxes$06,265
Income before extraordinary items$-726,0008,417
Extraordinary gains, net$029
Net income$-726,0008,415
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,189,000255
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-1,059,0008,482
2007-03-31 (YTD Data)Rank
Total interest income$25,900,000437
Total interest expense$17,052,000323
Net interest income$8,848,000639
Provision for loan and lease losses$140,0001,574
Total noninterest income$4,163,000445
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$4,163,000305
Total noninterest expense$12,474,000412
Salaries and employee benefits$7,310,000359
Premises and equipment expense$3,100,000228
Additional noninterest expense$2,064,000674
Pre-tax net operating income$397,0004,018
Securities gains (losses)$155,000246
Applicable income taxes$06,196
Income before extraordinary items$552,0002,807
Extraordinary gains, net$022
Net income$552,0002,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$671,000332
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$397,0003,497
2006-12-31 (YTD Data)Rank
Total interest income$102,533,000411
Total interest expense$66,293,000290
Net interest income$36,240,000621
Provision for loan and lease losses$576,0001,690
Total noninterest income$16,167,000445
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$16,167,000306
Total noninterest expense$49,452,000391
Salaries and employee benefits$27,998,000348
Premises and equipment expense$12,227,000214
Additional noninterest expense$9,227,000606
Pre-tax net operating income$2,379,0003,244
Securities gains (losses)$2,178,000105
Applicable income taxes$49,0005,462
Income before extraordinary items$4,508,0001,609
Extraordinary gains, net$051
Net income$4,508,0001,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,388,000520
Cash dividends$3,556,000965
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,351,7802,739
2006-09-30 (YTD Data)Rank
Total interest income$75,781,000424
Total interest expense$48,375,000298
Net interest income$27,406,000631
Provision for loan and lease losses$54,0004,980
Total noninterest income$12,334,000454
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$12,334,000319
Total noninterest expense$36,476,000405
Salaries and employee benefits$20,459,000369
Premises and equipment expense$9,183,000224
Additional noninterest expense$6,834,000619
Pre-tax net operating income$3,210,0002,208
Securities gains (losses)$933,000150
Applicable income taxes$39,0005,586
Income before extraordinary items$4,104,0001,385
Extraordinary gains, net$045
Net income$4,104,0001,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$569,000731
Cash dividends$2,056,0001,121
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,180,3301,735
2006-06-30 (YTD Data)Rank
Total interest income$49,010,000430
Total interest expense$30,462,000306
Net interest income$18,548,000631
Provision for loan and lease losses$-351,0008,694
Total noninterest income$7,840,000465
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$7,840,000329
Total noninterest expense$23,948,000411
Salaries and employee benefits$13,576,000372
Premises and equipment expense$6,076,000232
Additional noninterest expense$4,296,000652
Pre-tax net operating income$2,791,0001,778
Securities gains (losses)$550,000153
Applicable income taxes$39,0005,403
Income before extraordinary items$3,302,0001,160
Extraordinary gains, net$039
Net income$3,302,0001,161
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,000832
Cash dividends$2,056,000782
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,757,5001,351
2006-03-31 (YTD Data)Rank
Total interest income$24,136,000425
Total interest expense$14,255,000309
Net interest income$9,881,000591
Provision for loan and lease losses$-258,0008,724
Total noninterest income$3,684,000485
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$3,684,000334
Total noninterest expense$11,786,000419
Salaries and employee benefits$6,703,000378
Premises and equipment expense$3,016,000232
Additional noninterest expense$2,067,000671
Pre-tax net operating income$2,037,0001,215
Securities gains (losses)$283,000144
Applicable income taxes$18,0005,421
Income before extraordinary items$2,302,000830
Extraordinary gains, net$021
Net income$2,302,000829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-215,0008,727
Cash dividends$2,056,000406
Sale, conversion, retirement of capital stock, net$0648
Net operating income$2,021,830921
2005-12-31 (YTD Data)Rank
Total interest income$87,348,000416
Total interest expense$47,776,000290
Net interest income$39,572,000562
Provision for loan and lease losses$958,0001,088
Total noninterest income$23,502,000352
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$23,502,000259
Total noninterest expense$49,587,000388
Salaries and employee benefits$27,705,000347
Premises and equipment expense$12,660,000216
Additional noninterest expense$9,222,000603
Pre-tax net operating income$12,529,000793
Securities gains (losses)$-1,516,0008,767
Applicable income taxes$-150,0008,646
Income before extraordinary items$11,163,000664
Extraordinary gains, net$046
Net income$11,163,000665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,527,000497
Cash dividends$6,188,000547
Sale, conversion, retirement of capital stock, net$0934
Net operating income$12,679,000579
2005-09-30 (YTD Data)Rank
Total interest income$63,760,000413
Total interest expense$33,532,000291
Net interest income$30,228,000546
Provision for loan and lease losses$522,0001,357
Total noninterest income$19,093,000329
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$19,093,000252
Total noninterest expense$36,672,000392
Salaries and employee benefits$20,605,000349
Premises and equipment expense$9,300,000218
Additional noninterest expense$6,767,000607
Pre-tax net operating income$12,127,000630
Securities gains (losses)$1,803,000131
Applicable income taxes$106,0005,191
Income before extraordinary items$13,824,000448
Extraordinary gains, net$035
Net income$13,824,000448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$635,000690
Cash dividends$6,188,000406
Sale, conversion, retirement of capital stock, net$0769
Net operating income$12,039,030475
2005-06-30 (YTD Data)Rank
Total interest income$41,476,000407
Total interest expense$20,882,000290
Net interest income$20,594,000525
Provision for loan and lease losses$174,0002,419
Total noninterest income$14,798,000297
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$14,798,000228
Total noninterest expense$23,878,000397
Salaries and employee benefits$13,205,000362
Premises and equipment expense$6,132,000219
Additional noninterest expense$4,541,000597
Pre-tax net operating income$11,340,000481
Securities gains (losses)$1,109,000146
Applicable income taxes$105,0004,757
Income before extraordinary items$12,344,000352
Extraordinary gains, net$030
Net income$12,344,000352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$463,000631
Cash dividends$6,188,000285
Sale, conversion, retirement of capital stock, net$0643
Net operating income$11,246,090372
2005-03-31 (YTD Data)Rank
Total interest income$20,272,000400
Total interest expense$9,855,000290
Net interest income$10,417,000516
Provision for loan and lease losses$841,000298
Total noninterest income$5,698,000347
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$5,698,000261
Total noninterest expense$11,803,000389
Salaries and employee benefits$6,734,000351
Premises and equipment expense$2,972,000227
Additional noninterest expense$2,097,000632
Pre-tax net operating income$3,471,000706
Securities gains (losses)$402,000165
Applicable income taxes$65,0004,405
Income before extraordinary items$3,808,000503
Extraordinary gains, net$024
Net income$3,808,000503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,000384
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,414,040526
2004-12-31 (YTD Data)Rank
Total interest income$80,957,000370
Total interest expense$37,651,000259
Net interest income$43,306,000482
Provision for loan and lease losses$1,601,000673
Total noninterest income$14,144,000484
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$14,144,000337
Total noninterest expense$54,079,000344
Salaries and employee benefits$28,353,000324
Premises and equipment expense$12,459,000220
Additional noninterest expense$13,267,000434
Pre-tax net operating income$1,770,0003,830
Securities gains (losses)$6,685,00087
Applicable income taxes$-1,761,0008,962
Income before extraordinary items$10,216,000657
Extraordinary gains, net$034
Net income$10,216,000658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,504,000392
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,531,0001,751
2004-09-30 (YTD Data)Rank
Total interest income$60,949,000369
Total interest expense$28,161,000260
Net interest income$32,788,000471
Provision for loan and lease losses$1,809,000447
Total noninterest income$9,901,000510
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$9,901,000352
Total noninterest expense$38,034,000367
Salaries and employee benefits$21,086,000332
Premises and equipment expense$9,200,000223
Additional noninterest expense$7,748,000522
Pre-tax net operating income$2,846,0002,159
Securities gains (losses)$5,823,00091
Applicable income taxes$07,220
Income before extraordinary items$8,669,000601
Extraordinary gains, net$026
Net income$8,669,000602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,340,000312
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,846,0001,661
2004-06-30 (YTD Data)Rank
Total interest income$40,295,000369
Total interest expense$18,564,000252
Net interest income$21,731,000463
Provision for loan and lease losses$1,603,000367
Total noninterest income$7,271,000475
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$7,271,000338
Total noninterest expense$25,602,000360
Salaries and employee benefits$14,139,000326
Premises and equipment expense$6,047,000225
Additional noninterest expense$5,416,000501
Pre-tax net operating income$1,797,0002,234
Securities gains (losses)$4,050,000100
Applicable income taxes$07,214
Income before extraordinary items$5,847,000590
Extraordinary gains, net$021
Net income$5,847,000589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,157,000250
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,797,0001,709
2004-03-31 (YTD Data)Rank
Total interest income$20,273,000377
Total interest expense$9,378,000256
Net interest income$10,895,000476
Provision for loan and lease losses$941,000323
Total noninterest income$2,308,000651
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$2,308,000432
Total noninterest expense$12,285,000379
Salaries and employee benefits$7,113,000331
Premises and equipment expense$2,883,000238
Additional noninterest expense$2,289,000572
Pre-tax net operating income$-23,0008,662
Securities gains (losses)$3,315,00080
Applicable income taxes$07,103
Income before extraordinary items$3,292,000547
Extraordinary gains, net$016
Net income$3,292,000546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,442,000215
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-23,0008,651
2003-12-31 (YTD Data)Rank
Total interest income$80,979,000377
Total interest expense$46,544,000232
Net interest income$34,435,000555
Provision for loan and lease losses$5,156,000324
Total noninterest income$12,197,000558
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$12,197,000390
Total noninterest expense$60,805,000321
Salaries and employee benefits$32,375,000287
Premises and equipment expense$11,574,000238
Additional noninterest expense$16,856,000375
Pre-tax net operating income$-19,329,0009,177
Securities gains (losses)$23,556,00064
Applicable income taxes$07,459
Income before extraordinary items$4,227,0001,483
Extraordinary gains, net$054
Net income$4,227,0001,484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,362,000193
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-19,329,0009,167
2003-09-30 (YTD Data)Rank
Total interest income$61,365,000386
Total interest expense$36,192,000236
Net interest income$25,173,000580
Provision for loan and lease losses$2,633,000431
Total noninterest income$11,047,000522
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$11,047,000368
Total noninterest expense$42,345,000338
Salaries and employee benefits$24,101,000296
Premises and equipment expense$8,625,000239
Additional noninterest expense$9,619,000465
Pre-tax net operating income$-8,758,0009,217
Securities gains (losses)$23,259,00062
Applicable income taxes$07,524
Income before extraordinary items$14,501,000414
Extraordinary gains, net$040
Net income$14,501,000414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,187,000224
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-8,758,0009,210
2003-06-30 (YTD Data)Rank
Total interest income$42,505,000375
Total interest expense$25,170,000234
Net interest income$17,335,000566
Provision for loan and lease losses$2,410,000345
Total noninterest income$3,395,000908
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$3,395,000617
Total noninterest expense$28,147,000341
Salaries and employee benefits$16,032,000297
Premises and equipment expense$5,758,000242
Additional noninterest expense$6,357,000468
Pre-tax net operating income$-9,827,0009,264
Securities gains (losses)$20,663,00053
Applicable income taxes$07,529
Income before extraordinary items$10,836,000379
Extraordinary gains, net$030
Net income$10,836,000380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,851,000192
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-9,827,0009,255
2003-03-31 (YTD Data)Rank
Total interest income$21,726,000370
Total interest expense$13,032,000234
Net interest income$8,694,000564
Provision for loan and lease losses$3,250,000187
Total noninterest income$2,381,000689
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,381,000486
Total noninterest expense$13,471,000357
Salaries and employee benefits$7,856,000306
Premises and equipment expense$2,739,000259
Additional noninterest expense$2,876,000506
Pre-tax net operating income$-5,646,0009,314
Securities gains (losses)$3,819,000100
Applicable income taxes$07,403
Income before extraordinary items$-1,827,0009,299
Extraordinary gains, net$021
Net income$-1,827,0009,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,601,000152
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-5,646,0009,302
2002-12-31 (YTD Data)Rank
Total interest income$112,126,000331
Total interest expense$63,904,000230
Net interest income$48,222,000442
Provision for loan and lease losses$9,582,000250
Total noninterest income$1,023,0003,435
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,023,0002,144
Total noninterest expense$50,856,000367
Salaries and employee benefits$30,252,000302
Premises and equipment expense$10,434,000261
Additional noninterest expense$10,170,000552
Pre-tax net operating income$-11,193,0009,333
Securities gains (losses)$16,277,00074
Applicable income taxes$3,0007,526
Income before extraordinary items$5,081,0001,234
Extraordinary gains, net$070
Net income$5,081,0001,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,067,000231
Cash dividends$3,000,000917
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-11,196,0009,326
2001-12-31 (YTD Data)Rank
Total interest income$112,424,000365
Total interest expense$73,799,000276
Net interest income$38,625,000489
Provision for loan and lease losses$14,097,000198
Total noninterest income$10,003,000603
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$10,003,000415
Total noninterest expense$50,460,000360
Salaries and employee benefits$28,627,000284
Premises and equipment expense$10,605,000250
Additional noninterest expense$11,228,000531
Pre-tax net operating income$-15,929,0009,604
Securities gains (losses)$17,372,00058
Applicable income taxes$-9,507,0009,601
Income before extraordinary items$10,950,000541
Extraordinary gains, net$0105
Net income$10,950,000541
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,351,000182
Cash dividends$2,193,0001,232
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-6,422,0009,571
2000-12-31 (YTD Data)Rank
Total interest income$124,717,000352
Total interest expense$75,073,000320
Net interest income$49,644,000405
Provision for loan and lease losses$11,083,000189
Total noninterest income$17,940,000408
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$17,940,000315
Total noninterest expense$47,168,000361
Salaries and employee benefits$26,554,000284
Premises and equipment expense$9,211,000277
Additional noninterest expense$11,403,000523
Pre-tax net operating income$9,333,000821
Securities gains (losses)$5,299,00048
Applicable income taxes$4,909,000557
Income before extraordinary items$9,723,000587
Extraordinary gains, net$038
Net income$9,723,000587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,715,000171
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$6,225,660849
1999-12-31 (YTD Data)Rank
Total interest income$117,917,000356
Total interest expense$64,656,000318
Net interest income$53,261,000398
Provision for loan and lease losses$7,208,000247
Total noninterest income$15,780,000465
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$15,780,000350
Total noninterest expense$44,077,000402
Salaries and employee benefits$24,447,000326
Premises and equipment expense$7,592,000324
Additional noninterest expense$12,038,000528
Pre-tax net operating income$17,756,000532
Securities gains (losses)$3,586,00086
Applicable income taxes$7,687,000440
Income before extraordinary items$13,655,000485
Extraordinary gains, net$035
Net income$13,655,000485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,302,000414
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$11,359,960554
1998-12-31 (YTD Data)Rank
Total interest income$86,207,000454
Total interest expense$50,616,000386
Net interest income$35,591,000528
Provision for loan and lease losses$5,116,000308
Total noninterest income$14,398,000469
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$14,398,000360
Total noninterest expense$36,261,000454
Salaries and employee benefits$19,407,000386
Premises and equipment expense$5,804,000392
Additional noninterest expense$11,050,000552
Pre-tax net operating income$8,612,000915
Securities gains (losses)$7,647,00088
Applicable income taxes$5,582,000530
Income before extraordinary items$10,677,000559
Extraordinary gains, net$032
Net income$10,677,000558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,191,000666
Cash dividends$12,000,000329
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$5,629,980928
1997-12-31 (YTD Data)Rank
Total interest income$68,316,000543
Total interest expense$40,258,000473
Net interest income$28,058,000647
Provision for loan and lease losses$2,959,000435
Total noninterest income$13,298,000466
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$13,298,000347
Total noninterest expense$26,785,000567
Salaries and employee benefits$14,822,000467
Premises and equipment expense$4,232,000519
Additional noninterest expense$7,731,000708
Pre-tax net operating income$11,612,000719
Securities gains (losses)$16,666,00035
Applicable income taxes$9,691,000369
Income before extraordinary items$18,587,000353
Extraordinary gains, net$044
Net income$18,587,000354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,091,000496
Cash dividends$1,500,0001,600
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$7,587,440725
1996-12-31 (YTD Data)Rank
Total interest income$64,844,000601
Total interest expense$38,220,000515
Net interest income$26,624,000712
Provision for loan and lease losses$1,418,000785
Total noninterest income$6,518,000795
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$6,518,000547
Total noninterest expense$28,399,000588
Salaries and employee benefits$11,480,000610
Premises and equipment expense$3,617,000620
Additional noninterest expense$13,302,000539
Pre-tax net operating income$3,325,0002,157
Securities gains (losses)$2,836,000119
Applicable income taxes$1,597,0001,511
Income before extraordinary items$4,564,0001,125
Extraordinary gains, net$053
Net income$4,564,0001,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,584,000663
Cash dividends$10,000,000418
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,465,3601,969
1995-12-31 (YTD Data)Rank
Total interest income$34,626,0001,021
Total interest expense$20,809,000852
Net interest income$13,817,0001,304
Provision for loan and lease losses$1,097,000881
Total noninterest income$4,090,0001,101
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$4,090,000751
Total noninterest expense$12,919,0001,149
Salaries and employee benefits$5,367,0001,243
Premises and equipment expense$1,894,0001,120
Additional noninterest expense$5,658,0001,021
Pre-tax net operating income$3,891,0001,911
Securities gains (losses)$288,000529
Applicable income taxes$540,0003,959
Income before extraordinary items$3,639,0001,430
Extraordinary gains, net$065
Net income$3,639,0001,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$656,0001,165
Cash dividends$1,700,0001,365
Sale, conversion, retirement of capital stock, netNANA
Net operating income$3,388,4401,488
1994-12-31 (YTD Data)Rank
Total interest income$24,961,0001,254
Total interest expense$13,444,000987
Net interest income$11,517,0001,564
Provision for loan and lease losses$922,000983
Total noninterest income$2,044,0001,815
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$2,044,0001,112
Total noninterest expense$9,741,0001,508
Salaries and employee benefits$3,929,0001,706
Premises and equipment expense$1,346,0001,546
Additional noninterest expense$4,466,0001,298
Pre-tax net operating income$2,898,0002,450
Securities gains (losses)$3,421,00056
Applicable income taxes$1,597,0001,469
Income before extraordinary items$4,722,0001,072
Extraordinary gains, net$0249
Net income$4,722,0001,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$352,0001,714
Cash dividends$2,000,0001,095
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,156,2502,279
1993-12-31 (YTD Data)Rank
Total interest income$19,916,0001,585
Total interest expense$10,426,0001,291
Net interest income$9,490,0001,903
Provision for loan and lease losses$788,0001,539
Total noninterest income$2,764,0001,556
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$2,764,0001,016
Total noninterest expense$7,910,0001,879
Salaries and employee benefits$2,918,0002,280
Premises and equipment expense$987,0002,079
Additional noninterest expense$4,005,0001,524
Pre-tax net operating income$3,556,0001,917
Securities gains (losses)$3,555,000207
Applicable income taxes$1,626,0001,467
Income before extraordinary items$5,485,000949
Extraordinary gains, net$03,149
Net income$5,485,000978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,026,000416
Cash dividends$1,100,0001,606
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,747,6501,707
1992-12-31 (YTD Data)Rank
Total interest income$20,776,0001,711
Total interest expense$11,268,0001,554
Net interest income$9,508,0001,923
Provision for loan and lease losses$528,0002,881
Total noninterest income$3,807,0001,179
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$3,807,000815
Total noninterest expense$6,165,0002,356
Salaries and employee benefits$2,144,0003,010
Premises and equipment expense$726,0002,839
Additional noninterest expense$3,295,0001,836
Pre-tax net operating income$6,622,000978
Securities gains (losses)$1,991,000409
Applicable income taxes$2,480,000937
Income before extraordinary items$6,133,000780
Extraordinary gains, net$01,422
Net income$6,133,000782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,767,000775
Cash dividends$500,0002,760
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$4,719,390914

* 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.