Home > Lincoln FSB of Nebraska > Income and Expense

Lincoln FSB of Nebraska, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$15,126,0002,268
Total interest expense$9,444,0001,346
Net interest income$5,682,0003,188
Provision for loan and lease losses$-500,0004,469
Total noninterest income$5,106,0001,180
Gross Fiduciary activities income$0981
Service charges on deposit accounts$57,0003,741
Trading account gains and feesNANA
Additional Noninterest Income$5,049,000878
Total noninterest expense$11,368,0001,879
Salaries and employee benefits$7,657,0001,661
Premises and equipment expense$1,330,0001,682
Additional noninterest expense$5,049,000878
Pre-tax net operating income$-80,0004,408
Securities gains (losses)$32,000528
Applicable income taxes$-277,0004,474
Income before extraordinary items$229,0004,132
Extraordinary gains, net$054
Net income$229,0004,172
Minority interest net income$088
Net income of bank and minority interests.$229,0004,134
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$203,7204,171
2023-09-30 (YTD Data)Rank
Total interest income$11,157,0002,260
Total interest expense$6,522,0001,330
Net interest income$4,635,0003,084
Provision for loan and lease losses$-500,0004,503
Total noninterest income$4,097,0001,139
Gross Fiduciary activities income$0950
Service charges on deposit accounts$330,0001,799
Trading account gains and feesNANA
Additional Noninterest Income$3,767,000893
Total noninterest expense$8,827,0001,835
Salaries and employee benefits$5,916,0001,620
Premises and equipment expense$1,025,0001,644
Additional noninterest expense$3,767,000893
Pre-tax net operating income$405,0004,006
Securities gains (losses)$32,000344
Applicable income taxes$-174,0004,530
Income before extraordinary items$611,0003,702
Extraordinary gains, net$052
Net income$611,0003,735
Minority interest net income$081
Net income of bank and minority interests.$611,0003,702
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$579,0003,762
2023-06-30 (YTD Data)Rank
Total interest income$7,288,0002,266
Total interest expense$3,960,0001,309
Net interest income$3,328,0002,996
Provision for loan and lease losses$-500,0004,554
Total noninterest income$2,395,0001,170
Gross Fiduciary activities income$0931
Service charges on deposit accounts$290,0001,486
Trading account gains and feesNANA
Additional Noninterest Income$2,105,000933
Total noninterest expense$5,875,0001,827
Salaries and employee benefits$3,931,0001,622
Premises and equipment expense$695,0001,625
Additional noninterest expense$2,105,000932
Pre-tax net operating income$348,0003,925
Securities gains (losses)$32,000351
Applicable income taxes$-158,0004,568
Income before extraordinary items$538,0003,524
Extraordinary gains, net$051
Net income$538,0003,559
Minority interest net income$081
Net income of bank and minority interests.$538,0003,523
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$506,0003,601
2023-03-31 (YTD Data)Rank
Total interest income$3,529,0002,294
Total interest expense$1,795,0001,284
Net interest income$1,734,0002,960
Provision for loan and lease losses$-500,0004,626
Total noninterest income$1,246,0001,143
Gross Fiduciary activities income$0913
Service charges on deposit accounts$190,0001,234
Trading account gains and feesNANA
Additional Noninterest Income$1,056,000925
Total noninterest expense$3,176,0001,745
Salaries and employee benefits$2,166,0001,520
Premises and equipment expense$360,0001,614
Additional noninterest expense$1,056,000925
Pre-tax net operating income$304,0003,615
Securities gains (losses)$32,000345
Applicable income taxes$-189,0004,609
Income before extraordinary items$525,0002,855
Extraordinary gains, net$04
Net income$525,0002,854
Minority interest net income$048
Net income of bank and minority interests.$525,0002,855
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$493,0002,972
2022-12-31 (YTD Data)Rank
Total interest income$12,304,0002,240
Total interest expense$2,768,0001,252
Net interest income$9,536,0002,431
Provision for loan and lease losses$-500,0004,523
Total noninterest income$5,243,0001,174
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$292,0002,283
Trading account gains and feesNANA
Additional Noninterest Income$4,951,000918
Total noninterest expense$11,741,0001,803
Salaries and employee benefits$7,839,0001,602
Premises and equipment expense$1,396,0001,607
Additional noninterest expense$4,951,000918
Pre-tax net operating income$3,538,0002,452
Securities gains (losses)$-163,0004,048
Applicable income taxes$745,0001,768
Income before extraordinary items$2,630,0002,613
Extraordinary gains, net$05
Net income$2,630,0002,610
Minority interest net income$063
Net income of bank and minority interests.$2,630,0002,612
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,758,7702,587
2022-09-30 (YTD Data)Rank
Total interest income$8,824,0002,243
Total interest expense$1,597,0001,241
Net interest income$7,227,0002,401
Provision for loan and lease losses$-500,0004,583
Total noninterest income$4,519,0001,083
Gross Fiduciary activities income$0968
Service charges on deposit accounts$114,0003,061
Trading account gains and feesNANA
Additional Noninterest Income$4,405,000824
Total noninterest expense$8,827,0001,794
Salaries and employee benefits$5,887,0001,601
Premises and equipment expense$1,062,0001,600
Additional noninterest expense$4,405,000824
Pre-tax net operating income$3,419,0002,124
Securities gains (losses)$-163,0004,318
Applicable income taxes$727,0001,576
Income before extraordinary items$2,529,0002,283
Extraordinary gains, net$04
Net income$2,529,0002,282
Minority interest net income$057
Net income of bank and minority interests.$2,529,0002,282
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,657,7702,263
2022-06-30 (YTD Data)Rank
Total interest income$5,518,0002,293
Total interest expense$860,0001,293
Net interest income$4,658,0002,417
Provision for loan and lease losses$-500,0004,608
Total noninterest income$2,402,0001,235
Gross Fiduciary activities income$0925
Service charges on deposit accounts$74,0003,085
Trading account gains and feesNANA
Additional Noninterest Income$2,328,000979
Total noninterest expense$5,886,0001,780
Salaries and employee benefits$3,927,0001,593
Premises and equipment expense$708,0001,611
Additional noninterest expense$1,251,0002,243
Pre-tax net operating income$1,674,0002,435
Securities gains (losses)$-163,0004,438
Applicable income taxes$349,0001,753
Income before extraordinary items$1,162,0002,659
Extraordinary gains, net$04
Net income$1,162,0002,658
Minority interest net income$060
Net income of bank and minority interests.$1,162,0002,659
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,290,7702,564
2022-03-31 (YTD Data)Rank
Total interest income$2,568,0002,365
Total interest expense$381,0001,354
Net interest income$2,187,0002,461
Provision for loan and lease losses$-500,0004,632
Total noninterest income$770,0001,615
Gross Fiduciary activities income$0892
Service charges on deposit accounts$34,0003,162
Trading account gains and feesNANA
Additional Noninterest Income$736,0001,328
Total noninterest expense$2,910,0001,792
Salaries and employee benefits$1,940,0001,606
Premises and equipment expense$349,0001,648
Additional noninterest expense$621,0002,245
Pre-tax net operating income$547,0002,815
Securities gains (losses)$0623
Applicable income taxes$129,0001,906
Income before extraordinary items$418,0002,934
Extraordinary gains, net$04
Net income$418,0002,932
Minority interest net income$050
Net income of bank and minority interests.$418,0002,934
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$418,0002,963
2021-12-31 (YTD Data)Rank
Total interest income$10,298,0002,427
Total interest expense$1,939,0001,367
Net interest income$8,359,0002,584
Provision for loan and lease losses$03,064
Total noninterest income$8,413,000949
Gross Fiduciary activities income$0994
Service charges on deposit accounts$135,0003,127
Trading account gains and feesNANA
Additional Noninterest Income$8,278,000764
Total noninterest expense$11,885,0001,748
Salaries and employee benefits$8,146,0001,543
Premises and equipment expense$1,435,0001,574
Additional noninterest expense$2,304,0002,355
Pre-tax net operating income$4,887,0002,082
Securities gains (losses)$512,000354
Applicable income taxes$1,213,0001,474
Income before extraordinary items$4,186,0002,097
Extraordinary gains, net$010
Net income$4,186,0002,098
Minority interest net income$074
Net income of bank and minority interests.$4,186,0002,098
Net charge-offs$02,705
Cash dividends$10,000,000476
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,781,5202,217
2021-09-30 (YTD Data)Rank
Total interest income$7,638,0002,493
Total interest expense$1,535,0001,376
Net interest income$6,103,0002,669
Provision for loan and lease losses$02,963
Total noninterest income$7,006,000897
Gross Fiduciary activities income$0957
Service charges on deposit accounts$96,0003,199
Trading account gains and feesNANA
Additional Noninterest Income$6,910,000736
Total noninterest expense$8,964,0001,748
Salaries and employee benefits$6,153,0001,534
Premises and equipment expense$1,086,0001,589
Additional noninterest expense$1,725,0002,373
Pre-tax net operating income$4,145,0002,009
Securities gains (losses)$408,000376
Applicable income taxes$1,028,0001,435
Income before extraordinary items$3,525,0002,041
Extraordinary gains, net$08
Net income$3,525,0002,040
Minority interest net income$069
Net income of bank and minority interests.$3,525,0002,041
Net charge-offs$02,463
Cash dividends$10,000,000378
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,202,6802,137
2021-06-30 (YTD Data)Rank
Total interest income$5,078,0002,489
Total interest expense$1,076,0001,382
Net interest income$4,002,0002,687
Provision for loan and lease losses$02,862
Total noninterest income$4,970,000857
Gross Fiduciary activities income$0951
Service charges on deposit accounts$58,0003,267
Trading account gains and feesNANA
Additional Noninterest Income$4,912,000702
Total noninterest expense$6,331,0001,662
Salaries and employee benefits$4,447,0001,424
Premises and equipment expense$734,0001,576
Additional noninterest expense$1,150,0002,357
Pre-tax net operating income$2,641,0002,041
Securities gains (losses)$302,000377
Applicable income taxes$664,0001,456
Income before extraordinary items$2,279,0002,076
Extraordinary gains, net$06
Net income$2,279,0002,076
Minority interest net income$067
Net income of bank and minority interests.$2,279,0002,076
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,040,4202,166
2021-03-31 (YTD Data)Rank
Total interest income$2,481,0002,516
Total interest expense$564,0001,382
Net interest income$1,917,0002,731
Provision for loan and lease losses$02,741
Total noninterest income$2,531,000850
Gross Fiduciary activities income$0922
Service charges on deposit accounts$27,0003,337
Trading account gains and feesNANA
Additional Noninterest Income$2,504,000700
Total noninterest expense$3,261,0001,611
Salaries and employee benefits$2,316,0001,374
Premises and equipment expense$380,0001,539
Additional noninterest expense$565,0002,356
Pre-tax net operating income$1,187,0002,161
Securities gains (losses)$301,000265
Applicable income taxes$335,0001,424
Income before extraordinary items$1,153,0002,043
Extraordinary gains, net$03
Net income$1,153,0002,042
Minority interest net income$055
Net income of bank and minority interests.$1,153,0002,043
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$915,2102,289
2020-12-31 (YTD Data)Rank
Total interest income$12,128,0002,218
Total interest expense$3,492,0001,308
Net interest income$8,636,0002,491
Provision for loan and lease losses$1,004,0001,591
Total noninterest income$11,355,000730
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$107,0003,503
Trading account gains and feesNANA
Additional Noninterest Income$11,248,000596
Total noninterest expense$12,835,0001,610
Salaries and employee benefits$9,063,0001,360
Premises and equipment expense$1,326,0001,665
Additional noninterest expense$2,446,0002,238
Pre-tax net operating income$6,152,0001,528
Securities gains (losses)$1,413,000284
Applicable income taxes$1,541,0001,114
Income before extraordinary items$6,024,0001,417
Extraordinary gains, net$04
Net income$6,024,0001,417
Minority interest net income$072
Net income of bank and minority interests.$6,024,0001,418
Net charge-offs$4,0003,213
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,893,6001,616
2020-09-30 (YTD Data)Rank
Total interest income$9,343,0002,186
Total interest expense$2,835,0001,298
Net interest income$6,508,0002,485
Provision for loan and lease losses$1,004,0001,361
Total noninterest income$7,603,000765
Gross Fiduciary activities income$0981
Service charges on deposit accounts$80,0003,528
Trading account gains and feesNANA
Additional Noninterest Income$7,523,000615
Total noninterest expense$8,747,0001,729
Salaries and employee benefits$5,979,0001,502
Premises and equipment expense$979,0001,686
Additional noninterest expense$1,789,0002,237
Pre-tax net operating income$4,360,0001,567
Securities gains (losses)$344,000636
Applicable income taxes$920,0001,249
Income before extraordinary items$3,784,0001,581
Extraordinary gains, net$04
Net income$3,784,0001,581
Minority interest net income$065
Net income of bank and minority interests.$3,784,0001,582
Net charge-offs$4,0002,970
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,508,8001,651
2020-06-30 (YTD Data)Rank
Total interest income$6,105,0002,254
Total interest expense$2,064,0001,287
Net interest income$4,041,0002,618
Provision for loan and lease losses$304,0002,035
Total noninterest income$4,428,000803
Gross Fiduciary activities income$0970
Service charges on deposit accounts$48,0003,662
Trading account gains and feesNANA
Additional Noninterest Income$4,380,000627
Total noninterest expense$5,647,0001,759
Salaries and employee benefits$3,846,0001,535
Premises and equipment expense$587,0001,816
Additional noninterest expense$1,214,0002,200
Pre-tax net operating income$2,518,0001,687
Securities gains (losses)$19,0001,690
Applicable income taxes$492,0001,365
Income before extraordinary items$2,045,0001,816
Extraordinary gains, net$04
Net income$2,045,0001,817
Minority interest net income$065
Net income of bank and minority interests.$2,045,0001,817
Net charge-offs$4,0002,717
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,029,6101,776
2020-03-31 (YTD Data)Rank
Total interest income$2,972,0002,283
Total interest expense$1,125,0001,307
Net interest income$1,847,0002,731
Provision for loan and lease losses$4,0003,601
Total noninterest income$1,797,000872
Gross Fiduciary activities income$0941
Service charges on deposit accounts$22,0003,933
Trading account gains and feesNANA
Additional Noninterest Income$1,775,000658
Total noninterest expense$2,917,0001,735
Salaries and employee benefits$2,088,0001,441
Premises and equipment expense$312,0001,768
Additional noninterest expense$517,0002,491
Pre-tax net operating income$723,0002,300
Securities gains (losses)$01,705
Applicable income taxes$139,0001,686
Income before extraordinary items$584,0002,436
Extraordinary gains, net$04
Net income$584,0002,435
Minority interest net income$056
Net income of bank and minority interests.$584,0002,436
Net charge-offs$4,0002,167
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$584,0002,412
2019-12-31 (YTD Data)Rank
Total interest income$12,489,0002,213
Total interest expense$4,869,0001,269
Net interest income$7,620,0002,709
Provision for loan and lease losses$-3,0004,899
Total noninterest income$4,335,0001,233
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$80,0004,136
Trading account gains and feesNANA
Additional Noninterest Income$4,255,000922
Total noninterest expense$9,472,0002,002
Salaries and employee benefits$6,169,0001,806
Premises and equipment expense$1,133,0001,865
Additional noninterest expense$2,170,0002,427
Pre-tax net operating income$2,486,0002,742
Securities gains (losses)$85,0001,018
Applicable income taxes$609,0001,823
Income before extraordinary items$1,962,0002,931
Extraordinary gains, net$011
Net income$1,962,0002,931
Minority interest net income$076
Net income of bank and minority interests.$1,962,0002,932
Net charge-offs$-3,0004,276
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,894,8502,934
2019-09-30 (YTD Data)Rank
Total interest income$9,431,0002,228
Total interest expense$3,667,0001,271
Net interest income$5,764,0002,736
Provision for loan and lease losses$-3,0005,023
Total noninterest income$3,088,0001,277
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$56,0004,246
Trading account gains and feesNANA
Additional Noninterest Income$3,032,000949
Total noninterest expense$6,853,0002,051
Salaries and employee benefits$4,437,0001,865
Premises and equipment expense$838,0001,894
Additional noninterest expense$1,578,0002,477
Pre-tax net operating income$2,002,0002,726
Securities gains (losses)$70,000939
Applicable income taxes$475,0001,838
Income before extraordinary items$1,597,0002,874
Extraordinary gains, net$011
Net income$1,597,0002,876
Minority interest net income$072
Net income of bank and minority interests.$1,597,0002,875
Net charge-offs$-3,0004,153
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,541,7002,892
2019-06-30 (YTD Data)Rank
Total interest income$6,213,0002,253
Total interest expense$2,440,0001,245
Net interest income$3,773,0002,776
Provision for loan and lease losses$-3,0005,088
Total noninterest income$1,982,0001,285
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$34,0004,349
Trading account gains and feesNANA
Additional Noninterest Income$1,948,000945
Total noninterest expense$4,644,0002,038
Salaries and employee benefits$2,987,0001,858
Premises and equipment expense$562,0001,899
Additional noninterest expense$1,095,0002,431
Pre-tax net operating income$1,114,0002,957
Securities gains (losses)$68,000646
Applicable income taxes$258,0001,993
Income before extraordinary items$924,0003,058
Extraordinary gains, net$011
Net income$924,0003,056
Minority interest net income$069
Net income of bank and minority interests.$924,0003,056
Net charge-offs$-3,0004,141
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$870,2803,112
2019-03-31 (YTD Data)Rank
Total interest income$3,059,0002,282
Total interest expense$1,188,0001,243
Net interest income$1,871,0002,807
Provision for loan and lease losses$03,406
Total noninterest income$694,0001,575
Gross Fiduciary activities income$0972
Service charges on deposit accounts$15,0004,478
Trading account gains and feesNANA
Additional Noninterest Income$679,0001,191
Total noninterest expense$2,396,0002,001
Salaries and employee benefits$1,548,0001,822
Premises and equipment expense$296,0001,856
Additional noninterest expense$552,0002,419
Pre-tax net operating income$169,0004,342
Securities gains (losses)$11,000693
Applicable income taxes$32,0002,931
Income before extraordinary items$148,0004,360
Extraordinary gains, net$05
Net income$148,0004,359
Minority interest net income$052
Net income of bank and minority interests.$148,0004,359
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$138,9804,400
2018-12-31 (YTD Data)Rank
Total interest income$12,341,0002,161
Total interest expense$4,820,000957
Net interest income$7,521,0002,763
Provision for loan and lease losses$3,0004,049
Total noninterest income$2,863,0001,596
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$44,0004,792
Trading account gains and feesNANA
Additional Noninterest Income$2,819,0001,192
Total noninterest expense$10,060,0001,895
Salaries and employee benefits$6,848,0001,634
Premises and equipment expense$1,117,0001,888
Additional noninterest expense$2,095,0002,520
Pre-tax net operating income$321,0004,873
Securities gains (losses)$-141,0005,092
Applicable income taxes$-197,0005,329
Income before extraordinary items$377,0004,746
Extraordinary gains, net$06
Net income$377,0004,745
Minority interest net income$072
Net income of bank and minority interests.$377,0004,745
Net charge-offs$3,0003,612
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$518,0004,532
2018-09-30 (YTD Data)Rank
Total interest income$9,353,0002,131
Total interest expense$3,642,000889
Net interest income$5,711,0002,745
Provision for loan and lease losses$3,0003,909
Total noninterest income$2,001,0001,687
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$31,0004,883
Trading account gains and feesNANA
Additional Noninterest Income$1,970,0001,270
Total noninterest expense$7,540,0001,894
Salaries and employee benefits$5,157,0001,624
Premises and equipment expense$826,0001,921
Additional noninterest expense$1,557,0002,534
Pre-tax net operating income$169,0005,091
Securities gains (losses)$-78,0005,198
Applicable income taxes$-206,0005,431
Income before extraordinary items$297,0004,797
Extraordinary gains, net$05
Net income$297,0004,795
Minority interest net income$066
Net income of bank and minority interests.$297,0004,796
Net charge-offs$3,0003,293
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$375,0004,648
2018-06-30 (YTD Data)Rank
Total interest income$6,402,0002,072
Total interest expense$2,527,000823
Net interest income$3,875,0002,720
Provision for loan and lease losses$3,0003,723
Total noninterest income$1,150,0001,844
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$20,0004,951
Trading account gains and feesNANA
Additional Noninterest Income$1,130,0001,413
Total noninterest expense$5,183,0001,858
Salaries and employee benefits$3,566,0001,588
Premises and equipment expense$549,0001,945
Additional noninterest expense$1,068,0002,490
Pre-tax net operating income$-161,0005,437
Securities gains (losses)$5,000702
Applicable income taxes$-130,0005,485
Income before extraordinary items$-26,0005,372
Extraordinary gains, net$06
Net income$-26,0005,371
Minority interest net income$065
Net income of bank and minority interests.$-26,0005,371
Net charge-offs$3,0002,950
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$-29,9505,380
2018-03-31 (YTD Data)Rank
Total interest income$3,278,0002,034
Total interest expense$1,324,000756
Net interest income$1,954,0002,703
Provision for loan and lease losses$3,0003,382
Total noninterest income$531,0001,911
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$10,0004,985
Trading account gains and feesNANA
Additional Noninterest Income$521,0001,449
Total noninterest expense$2,759,0001,769
Salaries and employee benefits$1,924,0001,484
Premises and equipment expense$280,0001,952
Additional noninterest expense$555,0002,433
Pre-tax net operating income$-277,0005,549
Securities gains (losses)$0735
Applicable income taxes$-125,0005,562
Income before extraordinary items$-152,0005,507
Extraordinary gains, net$07
Net income$-152,0005,507
Minority interest net income$052
Net income of bank and minority interests.$-152,0005,507
Net charge-offs$3,0002,344
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$-152,0005,513
2017-12-31 (YTD Data)Rank
Total interest income$12,412,0002,076
Total interest expense$4,637,000734
Net interest income$7,775,0002,697
Provision for loan and lease losses$-483,0005,508
Total noninterest income$2,322,0001,851
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$46,0005,022
Trading account gains and feesNANA
Additional Noninterest Income$2,276,0001,414
Total noninterest expense$10,016,0001,916
Salaries and employee benefits$6,998,0001,584
Premises and equipment expense$1,113,0001,954
Additional noninterest expense$1,905,0002,743
Pre-tax net operating income$564,0004,648
Securities gains (losses)$290,000312
Applicable income taxes$553,0002,346
Income before extraordinary items$301,0004,851
Extraordinary gains, net$09
Net income$301,0004,851
Minority interest net income$076
Net income of bank and minority interests.$301,0004,851
Net charge-offs$17,0003,500
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$115,4005,179
2017-09-30 (YTD Data)Rank
Total interest income$9,234,0002,093
Total interest expense$3,344,000741
Net interest income$5,890,0002,689
Provision for loan and lease losses$-483,0005,622
Total noninterest income$1,582,0001,994
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$34,0005,081
Trading account gains and feesNANA
Additional Noninterest Income$1,548,0001,515
Total noninterest expense$7,478,0001,918
Salaries and employee benefits$5,316,0001,570
Premises and equipment expense$775,0002,065
Additional noninterest expense$1,387,0002,798
Pre-tax net operating income$477,0004,633
Securities gains (losses)$288,000296
Applicable income taxes$54,0003,431
Income before extraordinary items$711,0003,995
Extraordinary gains, net$09
Net income$711,0003,994
Minority interest net income$071
Net income of bank and minority interests.$711,0003,995
Net charge-offs$17,0003,057
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$443,1604,530
2017-06-30 (YTD Data)Rank
Total interest income$6,009,0002,115
Total interest expense$2,111,000757
Net interest income$3,898,0002,698
Provision for loan and lease losses$-183,0005,648
Total noninterest income$939,0002,131
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$21,0005,154
Trading account gains and feesNANA
Additional Noninterest Income$918,0001,627
Total noninterest expense$4,905,0001,944
Salaries and employee benefits$3,510,0001,597
Premises and equipment expense$517,0002,068
Additional noninterest expense$878,0002,916
Pre-tax net operating income$115,0005,251
Securities gains (losses)$167,000312
Applicable income taxes$-11,0005,646
Income before extraordinary items$293,0004,522
Extraordinary gains, net$011
Net income$293,0004,521
Minority interest net income$071
Net income of bank and minority interests.$293,0004,522
Net charge-offs$17,0002,671
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$126,0005,150
2017-03-31 (YTD Data)Rank
Total interest income$2,875,0002,184
Total interest expense$984,000795
Net interest income$1,891,0002,750
Provision for loan and lease losses$-101,0005,750
Total noninterest income$418,0002,276
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$10,0005,206
Trading account gains and feesNANA
Additional Noninterest Income$408,0001,735
Total noninterest expense$2,481,0001,939
Salaries and employee benefits$1,787,0001,570
Premises and equipment expense$249,0002,151
Additional noninterest expense$445,0002,891
Pre-tax net operating income$-71,0005,711
Securities gains (losses)$7,000747
Applicable income taxes$-76,0005,795
Income before extraordinary items$12,0005,545
Extraordinary gains, net$08
Net income$12,0005,544
Minority interest net income$055
Net income of bank and minority interests.$12,0005,544
Net charge-offs$-1,0003,990
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$7,5205,568
2016-12-31 (YTD Data)Rank
Total interest income$11,132,0002,206
Total interest expense$3,373,000868
Net interest income$7,759,0002,682
Provision for loan and lease losses$-516,0005,757
Total noninterest income$4,933,0001,158
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$43,0005,265
Trading account gains and fees$0170
Additional Noninterest Income$4,890,000857
Total noninterest expense$10,970,0001,743
Salaries and employee benefits$7,847,0001,391
Premises and equipment expense$1,039,0002,080
Additional noninterest expense$2,084,0002,678
Pre-tax net operating income$2,238,0002,868
Securities gains (losses)$482,000445
Applicable income taxes$807,0001,833
Income before extraordinary items$1,913,0002,870
Extraordinary gains, net$05
Net income$1,913,0002,869
Minority interest net income$082
Net income of bank and minority interests.$1,913,0002,869
Net charge-offs$-16,0005,072
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,575,6003,143
2016-09-30 (YTD Data)Rank
Total interest income$8,299,0002,216
Total interest expense$2,471,000883
Net interest income$5,828,0002,689
Provision for loan and lease losses$-513,0005,858
Total noninterest income$3,098,0001,307
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$32,0005,334
Trading account gains and fees$0169
Additional Noninterest Income$3,066,000970
Total noninterest expense$8,012,0001,785
Salaries and employee benefits$5,723,0001,420
Premises and equipment expense$786,0002,071
Additional noninterest expense$1,503,0002,753
Pre-tax net operating income$1,427,0003,181
Securities gains (losses)$466,000413
Applicable income taxes$582,0001,914
Income before extraordinary items$1,311,0003,041
Extraordinary gains, net$05
Net income$1,311,0003,041
Minority interest net income$071
Net income of bank and minority interests.$1,311,0003,041
Net charge-offs$-13,0004,991
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$989,4603,454
2016-06-30 (YTD Data)Rank
Total interest income$5,352,0002,277
Total interest expense$1,609,000902
Net interest income$3,743,0002,760
Provision for loan and lease losses$-510,0005,974
Total noninterest income$1,601,0001,543
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$22,0005,357
Trading account gains and fees$0157
Additional Noninterest Income$1,579,0001,143
Total noninterest expense$5,299,0001,806
Salaries and employee benefits$3,823,0001,419
Premises and equipment expense$509,0002,125
Additional noninterest expense$967,0002,821
Pre-tax net operating income$555,0004,009
Securities gains (losses)$465,000297
Applicable income taxes$329,0002,053
Income before extraordinary items$691,0003,440
Extraordinary gains, net$016
Net income$691,0003,436
Minority interest net income$071
Net income of bank and minority interests.$691,0003,438
Net charge-offs$-10,0004,971
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$374,8004,287
2016-03-31 (YTD Data)Rank
Total interest income$2,589,0002,341
Total interest expense$795,000913
Net interest income$1,794,0002,848
Provision for loan and lease losses$-3,0005,871
Total noninterest income$396,0002,374
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$11,0005,366
Trading account gains and fees$0142
Additional Noninterest Income$385,0001,795
Total noninterest expense$2,412,0001,986
Salaries and employee benefits$1,675,0001,629
Premises and equipment expense$270,0002,039
Additional noninterest expense$467,0002,892
Pre-tax net operating income$-219,0006,010
Securities gains (losses)$466,000138
Applicable income taxes$77,0002,672
Income before extraordinary items$170,0004,461
Extraordinary gains, net$012
Net income$170,0004,459
Minority interest net income$062
Net income of bank and minority interests.$170,0004,461
Net charge-offs$-3,0004,617
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-151,5405,987
2015-12-31 (YTD Data)Rank
Total interest income$10,865,0002,207
Total interest expense$2,952,000956
Net interest income$7,913,0002,624
Provision for loan and lease losses$-47,0005,672
Total noninterest income$3,270,0001,510
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$53,0005,342
Trading account gains and fees$0159
Additional Noninterest Income$3,217,0001,114
Total noninterest expense$9,610,0001,968
Salaries and employee benefits$6,427,0001,641
Premises and equipment expense$1,053,0002,093
Additional noninterest expense$2,130,0002,668
Pre-tax net operating income$1,620,0003,381
Securities gains (losses)$279,000593
Applicable income taxes$336,0002,567
Income before extraordinary items$1,563,0003,150
Extraordinary gains, net$023
Net income$1,563,0003,151
Minority interest net income$081
Net income of bank and minority interests.$1,563,0003,152
Net charge-offs$-100,0005,719
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,334,2203,392
2015-09-30 (YTD Data)Rank
Total interest income$8,250,0002,204
Total interest expense$2,183,000977
Net interest income$6,067,0002,590
Provision for loan and lease losses$-44,0005,862
Total noninterest income$2,637,0001,442
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$41,0005,392
Trading account gains and fees$0153
Additional Noninterest Income$2,596,0001,079
Total noninterest expense$7,299,0001,949
Salaries and employee benefits$4,884,0001,620
Premises and equipment expense$803,0002,100
Additional noninterest expense$1,612,0002,641
Pre-tax net operating income$1,449,0003,138
Securities gains (losses)$162,000757
Applicable income taxes$285,0002,526
Income before extraordinary items$1,326,0003,007
Extraordinary gains, net$021
Net income$1,326,0003,007
Minority interest net income$078
Net income of bank and minority interests.$1,326,0003,008
Net charge-offs$-97,0005,801
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,193,1603,138
2015-06-30 (YTD Data)Rank
Total interest income$5,535,0002,185
Total interest expense$1,424,0001,007
Net interest income$4,111,0002,546
Provision for loan and lease losses$04,069
Total noninterest income$2,007,0001,328
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$30,0005,328
Trading account gains and fees$0157
Additional Noninterest Income$1,977,000981
Total noninterest expense$5,008,0001,900
Salaries and employee benefits$3,395,0001,571
Premises and equipment expense$540,0002,095
Additional noninterest expense$1,073,0002,663
Pre-tax net operating income$1,110,0002,884
Securities gains (losses)$162,000615
Applicable income taxes$246,0002,283
Income before extraordinary items$1,026,0002,709
Extraordinary gains, net$022
Net income$1,026,0002,710
Minority interest net income$075
Net income of bank and minority interests.$1,026,0002,711
Net charge-offs$-8,0005,189
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$894,7802,892
2015-03-31 (YTD Data)Rank
Total interest income$2,700,0002,230
Total interest expense$710,0001,011
Net interest income$1,990,0002,624
Provision for loan and lease losses$03,703
Total noninterest income$676,0001,710
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$12,0005,557
Trading account gains and fees$0152
Additional Noninterest Income$664,0001,235
Total noninterest expense$2,317,0002,040
Salaries and employee benefits$1,512,0001,761
Premises and equipment expense$262,0002,165
Additional noninterest expense$543,0002,623
Pre-tax net operating income$349,0003,637
Securities gains (losses)$68,000727
Applicable income taxes$16,0003,628
Income before extraordinary items$401,0003,116
Extraordinary gains, net$013
Net income$401,0003,119
Minority interest net income$064
Net income of bank and minority interests.$401,0003,119
Net charge-offs$5,0002,746
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$335,7203,363
2014-12-31 (YTD Data)Rank
Total interest income$10,786,0002,229
Total interest expense$2,871,0001,040
Net interest income$7,915,0002,646
Provision for loan and lease losses$-2,219,0006,422
Total noninterest income$2,516,0001,787
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$56,0005,598
Trading account gains and fees$0180
Additional Noninterest Income$2,460,0001,261
Total noninterest expense$9,945,0001,898
Salaries and employee benefits$6,707,0001,564
Premises and equipment expense$1,052,0002,147
Additional noninterest expense$2,186,0002,686
Pre-tax net operating income$2,705,0002,444
Securities gains (losses)$706,000291
Applicable income taxes$1,264,0001,323
Income before extraordinary items$2,147,0002,562
Extraordinary gains, net$017
Net income$2,147,0002,562
Minority interest net income$084
Net income of bank and minority interests.$2,147,0002,562
Net charge-offs$-191,0006,242
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,695,1602,969
2014-09-30 (YTD Data)Rank
Total interest income$8,123,0002,234
Total interest expense$2,143,0001,051
Net interest income$5,980,0002,642
Provision for loan and lease losses$-2,199,0006,528
Total noninterest income$1,901,0001,785
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$42,0005,676
Trading account gains and fees$0174
Additional Noninterest Income$1,859,0001,254
Total noninterest expense$7,462,0001,901
Salaries and employee benefits$5,068,0001,542
Premises and equipment expense$802,0002,145
Additional noninterest expense$1,592,0002,749
Pre-tax net operating income$2,618,0002,072
Securities gains (losses)$142,000786
Applicable income taxes$1,012,0001,304
Income before extraordinary items$1,748,0002,449
Extraordinary gains, net$015
Net income$1,748,0002,450
Minority interest net income$081
Net income of bank and minority interests.$1,748,0002,449
Net charge-offs$-211,0006,351
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,657,1202,504
2014-06-30 (YTD Data)Rank
Total interest income$5,204,0002,319
Total interest expense$1,436,0001,053
Net interest income$3,768,0002,766
Provision for loan and lease losses$-500,0006,502
Total noninterest income$1,262,0001,766
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$27,0005,731
Trading account gains and fees$0172
Additional Noninterest Income$1,235,0001,258
Total noninterest expense$4,964,0001,904
Salaries and employee benefits$3,339,0001,563
Premises and equipment expense$542,0002,120
Additional noninterest expense$1,083,0002,705
Pre-tax net operating income$566,0003,969
Securities gains (losses)$124,000676
Applicable income taxes$284,0002,083
Income before extraordinary items$406,0004,295
Extraordinary gains, net$020
Net income$406,0004,299
Minority interest net income$080
Net income of bank and minority interests.$406,0004,300
Net charge-offs$-4,0005,382
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$326,6404,556
2014-03-31 (YTD Data)Rank
Total interest income$2,564,0002,347
Total interest expense$718,0001,060
Net interest income$1,846,0002,811
Provision for loan and lease losses$03,817
Total noninterest income$814,0001,436
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$12,0005,863
Trading account gains and fees$0147
Additional Noninterest Income$802,0001,008
Total noninterest expense$2,517,0001,878
Salaries and employee benefits$1,698,0001,549
Premises and equipment expense$277,0002,138
Additional noninterest expense$542,0002,709
Pre-tax net operating income$143,0004,915
Securities gains (losses)$01,715
Applicable income taxes$73,0002,645
Income before extraordinary items$70,0005,482
Extraordinary gains, net$016
Net income$70,0005,483
Minority interest net income$066
Net income of bank and minority interests.$70,0005,483
Net charge-offs$-2,0005,011
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$70,0005,446
2013-12-31 (YTD Data)Rank
Total interest income$12,322,0002,013
Total interest expense$3,167,0001,065
Net interest income$9,155,0002,287
Provision for loan and lease losses$-58,0006,331
Total noninterest income$3,763,0001,370
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$64,0005,756
Trading account gains and fees$0184
Additional Noninterest Income$3,699,000997
Total noninterest expense$10,349,0001,840
Salaries and employee benefits$6,437,0001,606
Premises and equipment expense$1,085,0002,094
Additional noninterest expense$2,827,0002,207
Pre-tax net operating income$2,627,0002,382
Securities gains (losses)$03,182
Applicable income taxes$960,0001,499
Income before extraordinary items$1,667,0002,952
Extraordinary gains, net$029
Net income$1,667,0002,954
Minority interest net income$090
Net income of bank and minority interests.$1,667,0002,955
Net charge-offs$533,0001,952
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,667,0002,896
2013-09-30 (YTD Data)Rank
Total interest income$9,154,0002,029
Total interest expense$2,428,0001,071
Net interest income$6,726,0002,347
Provision for loan and lease losses$80,0003,586
Total noninterest income$3,205,0001,284
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$51,0005,764
Trading account gains and fees$0180
Additional Noninterest Income$3,154,000937
Total noninterest expense$7,634,0001,868
Salaries and employee benefits$4,642,0001,663
Premises and equipment expense$824,0002,092
Additional noninterest expense$2,168,0002,144
Pre-tax net operating income$2,217,0002,250
Securities gains (losses)$03,040
Applicable income taxes$825,0001,425
Income before extraordinary items$1,392,0002,794
Extraordinary gains, net$025
Net income$1,392,0002,798
Minority interest net income$084
Net income of bank and minority interests.$1,392,0002,798
Net charge-offs$673,0001,323
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,392,0002,720
2013-06-30 (YTD Data)Rank
Total interest income$6,457,0001,927
Total interest expense$1,666,0001,067
Net interest income$4,791,0002,177
Provision for loan and lease losses$60,0003,384
Total noninterest income$2,230,0001,264
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$32,0005,828
Trading account gains and fees$0157
Additional Noninterest Income$2,198,000917
Total noninterest expense$5,231,0001,834
Salaries and employee benefits$3,172,0001,639
Premises and equipment expense$553,0002,071
Additional noninterest expense$1,506,0002,052
Pre-tax net operating income$1,730,0001,952
Securities gains (losses)$02,791
Applicable income taxes$642,0001,274
Income before extraordinary items$1,088,0002,458
Extraordinary gains, net$022
Net income$1,088,0002,465
Minority interest net income$082
Net income of bank and minority interests.$1,088,0002,464
Net charge-offs$702,000994
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,088,0002,367
2013-03-31 (YTD Data)Rank
Total interest income$3,315,0001,898
Total interest expense$872,0001,057
Net interest income$2,443,0002,150
Provision for loan and lease losses$30,0003,174
Total noninterest income$1,075,0001,290
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$16,0005,831
Trading account gains and fees$0148
Additional Noninterest Income$1,059,000955
Total noninterest expense$2,690,0001,799
Salaries and employee benefits$1,667,0001,580
Premises and equipment expense$279,0002,095
Additional noninterest expense$744,0002,091
Pre-tax net operating income$798,0002,050
Securities gains (losses)$01,966
Applicable income taxes$298,0001,332
Income before extraordinary items$500,0002,590
Extraordinary gains, net$010
Net income$500,0002,593
Minority interest net income$076
Net income of bank and minority interests.$500,0002,592
Net charge-offs$563,000708
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$500,0002,504
2012-12-31 (YTD Data)Rank
Total interest income$15,242,0001,738
Total interest expense$4,428,0001,025
Net interest income$10,814,0002,012
Provision for loan and lease losses$1,571,0001,280
Total noninterest income$4,386,0001,250
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$69,0005,911
Trading account gains and fees$0166
Additional Noninterest Income$4,317,000913
Total noninterest expense$10,372,0001,857
Salaries and employee benefits$5,857,0001,735
Premises and equipment expense$981,0002,310
Additional noninterest expense$3,534,0001,862
Pre-tax net operating income$3,257,0001,949
Securities gains (losses)$03,810
Applicable income taxes$1,218,0001,285
Income before extraordinary items$2,039,0002,552
Extraordinary gains, net$029
Net income$2,039,0002,554
Minority interest net income$093
Net income of bank and minority interests.$2,039,0002,553
Net charge-offs$1,479,0001,417
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,039,0002,428
2012-09-30 (YTD Data)Rank
Total interest income$11,622,0001,740
Total interest expense$3,453,0001,033
Net interest income$8,169,0002,032
Provision for loan and lease losses$1,531,0001,066
Total noninterest income$2,996,0001,335
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$51,0006,005
Trading account gains and fees$0157
Additional Noninterest Income$2,945,000950
Total noninterest expense$7,541,0001,904
Salaries and employee benefits$4,215,0001,785
Premises and equipment expense$749,0002,303
Additional noninterest expense$2,577,0001,918
Pre-tax net operating income$2,093,0002,270
Securities gains (losses)$03,575
Applicable income taxes$795,0001,446
Income before extraordinary items$1,298,0002,911
Extraordinary gains, net$020
Net income$1,298,0002,911
Minority interest net income$086
Net income of bank and minority interests.$1,298,0002,910
Net charge-offs$1,471,0001,130
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,298,0002,775
2012-06-30 (YTD Data)Rank
Total interest income$7,878,0001,718
Total interest expense$2,390,0001,031
Net interest income$5,488,0002,014
Provision for loan and lease losses$935,0001,161
Total noninterest income$1,524,0001,607
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$31,0006,134
Trading account gains and fees$0153
Additional Noninterest Income$1,493,0001,139
Total noninterest expense$5,108,0001,878
Salaries and employee benefits$2,913,0001,724
Premises and equipment expense$482,0002,365
Additional noninterest expense$1,713,0001,929
Pre-tax net operating income$969,0002,910
Securities gains (losses)$03,178
Applicable income taxes$383,0001,768
Income before extraordinary items$586,0003,699
Extraordinary gains, net$019
Net income$586,0003,700
Minority interest net income$084
Net income of bank and minority interests.$586,0003,701
Net charge-offs$434,0001,918
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$586,0003,502
2012-03-31 (YTD Data)Rank
Total interest income$4,138,0001,669
Total interest expense$1,266,000999
Net interest income$2,872,0001,933
Provision for loan and lease losses$680,000841
Total noninterest income$364,0002,619
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$16,0006,090
Trading account gains and fees$0148
Additional Noninterest Income$348,0001,931
Total noninterest expense$2,439,0001,975
Salaries and employee benefits$1,363,0001,846
Premises and equipment expense$259,0002,236
Additional noninterest expense$817,0001,994
Pre-tax net operating income$117,0005,226
Securities gains (losses)$02,210
Applicable income taxes$52,0003,038
Income before extraordinary items$65,0005,811
Extraordinary gains, net$019
Net income$65,0005,811
Minority interest net income$078
Net income of bank and minority interests.$65,0005,811
Net charge-offs$212,0001,794
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$65,0005,661
2011-12-31 (YTD Data)Rank
Total interest income$15,177,0001,854
Total interest expense$5,359,0001,120
Net interest income$9,818,0002,229
Provision for loan and lease losses$4,936,000793
Total noninterest income$3,212,0001,424
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$77,0005,860
Trading account gains and fees$0146
Additional Noninterest Income$3,135,0001,008
Total noninterest expense$9,220,0002,075
Salaries and employee benefits$5,591,0001,730
Premises and equipment expense$1,266,0001,958
Additional noninterest expense$2,363,0002,710
Pre-tax net operating income$-1,126,0006,621
Securities gains (losses)$-87,0007,074
Applicable income taxes$-469,0007,047
Income before extraordinary items$-744,0006,572
Extraordinary gains, net$029
Net income$-744,0006,573
Minority interest net income$096
Net income of bank and minority interests.$-744,0006,572
Net charge-offs$211,0004,238
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-688,3206,521
2011-09-30 (YTD Data)Rank
Total interest income$11,348,0001,877
Total interest expense$4,097,0001,151
Net interest income$7,251,0002,273
Provision for loan and lease losses$4,816,000634
Total noninterest income$1,794,0001,750
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$60,0005,838
Trading account gains and fees$0145
Additional Noninterest Income$1,734,0001,229
Total noninterest expense$6,497,0002,208
Salaries and employee benefits$4,042,0001,812
Premises and equipment expense$945,0001,988
Additional noninterest expense$1,510,0003,139
Pre-tax net operating income$-2,268,0007,032
Securities gains (losses)$-87,0007,211
Applicable income taxes$-884,0007,283
Income before extraordinary items$-1,471,0006,976
Extraordinary gains, net$021
Net income$-1,471,0006,977
Minority interest net income$087
Net income of bank and minority interests.$-1,471,0006,977
Net charge-offs$211,0003,653
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-1,415,3206,935
2011-06-30 (YTD Data)Rank
Total interest income$7,629,0001,876
Total interest expense$2,767,0001,169
Net interest income$4,862,0002,256
Provision for loan and lease losses$4,301,000503
Total noninterest income$1,045,0001,931
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$39,0005,861
Trading account gains and fees$0153
Additional Noninterest Income$1,006,0001,332
Total noninterest expense$4,454,0002,171
Salaries and employee benefits$2,791,0001,753
Premises and equipment expense$626,0002,015
Additional noninterest expense$1,037,0003,115
Pre-tax net operating income$-2,848,0007,253
Securities gains (losses)$-38,0007,199
Applicable income taxes$-1,012,0007,410
Income before extraordinary items$-1,874,0007,198
Extraordinary gains, net$015
Net income$-1,874,0007,199
Minority interest net income$089
Net income of bank and minority interests.$-1,874,0007,199
Net charge-offs$188,0003,178
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-1,849,3007,185
2011-03-31 (YTD Data)Rank
Total interest income$3,889,0001,855
Total interest expense$1,395,0001,205
Net interest income$2,494,0002,192
Provision for loan and lease losses$30,0004,582
Total noninterest income$418,0002,282
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$19,0005,858
Trading account gains and fees$0158
Additional Noninterest Income$399,0001,572
Total noninterest expense$2,225,0002,168
Salaries and employee benefits$1,457,0001,697
Premises and equipment expense$320,0002,010
Additional noninterest expense$448,0003,463
Pre-tax net operating income$657,0002,071
Securities gains (losses)$-36,0007,301
Applicable income taxes$236,0001,337
Income before extraordinary items$385,0002,753
Extraordinary gains, net$09
Net income$385,0002,752
Minority interest net income$086
Net income of bank and minority interests.$385,0002,753
Net charge-offs$42,0003,494
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$408,0402,565
2010-12-31 (YTD Data)Rank
Total interest income$17,407,0001,741
Total interest expense$6,605,0001,248
Net interest income$10,802,0002,015
Provision for loan and lease losses$1,803,0002,215
Total noninterest income$3,191,0001,480
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$3,191,0001,014
Total noninterest expense$8,860,0002,191
Salaries and employee benefits$5,227,0001,862
Premises and equipment expense$1,232,0002,054
Additional noninterest expense$2,401,0002,770
Pre-tax net operating income$3,330,0001,482
Securities gains (losses)$235,0001,452
Applicable income taxes$1,300,0001,006
Income before extraordinary items$2,265,0001,815
Extraordinary gains, net$029
Net income$2,265,0001,816
Minority interest net income$0111
Net income of bank and minority interests.$2,265,0001,817
Net charge-offs$970,0002,729
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,114,6001,852
2010-09-30 (YTD Data)Rank
Total interest income$13,223,0001,751
Total interest expense$4,991,0001,292
Net interest income$8,232,0002,009
Provision for loan and lease losses$1,473,0002,001
Total noninterest income$1,747,0001,873
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$1,747,0001,216
Total noninterest expense$6,648,0002,177
Salaries and employee benefits$3,899,0001,867
Premises and equipment expense$940,0002,050
Additional noninterest expense$1,809,0002,716
Pre-tax net operating income$1,858,0002,016
Securities gains (losses)$235,0001,248
Applicable income taxes$769,0001,242
Income before extraordinary items$1,324,0002,374
Extraordinary gains, net$023
Net income$1,324,0002,372
Minority interest net income$0110
Net income of bank and minority interests.$1,324,0002,376
Net charge-offs$935,0002,270
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,173,6002,466
2010-06-30 (YTD Data)Rank
Total interest income$8,785,0001,777
Total interest expense$3,482,0001,284
Net interest income$5,303,0002,079
Provision for loan and lease losses$1,378,0001,608
Total noninterest income$591,0002,903
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$591,0001,879
Total noninterest expense$4,065,0002,387
Salaries and employee benefits$2,472,0001,967
Premises and equipment expense$610,0002,119
Additional noninterest expense$983,0003,248
Pre-tax net operating income$451,0003,801
Securities gains (losses)$235,000838
Applicable income taxes$266,0001,853
Income before extraordinary items$420,0003,700
Extraordinary gains, net$019
Net income$420,0003,698
Minority interest net income$0105
Net income of bank and minority interests.$420,0003,699
Net charge-offs$932,0001,802
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$269,6004,337
2010-03-31 (YTD Data)Rank
Total interest income$4,314,0001,857
Total interest expense$1,800,0001,296
Net interest income$2,514,0002,215
Provision for loan and lease losses$188,0003,087
Total noninterest income$96,0005,123
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$96,0003,585
Total noninterest expense$2,233,0002,195
Salaries and employee benefits$1,266,0001,953
Premises and equipment expense$305,0002,172
Additional noninterest expense$662,0002,485
Pre-tax net operating income$189,0004,179
Securities gains (losses)$235,000465
Applicable income taxes$168,0001,611
Income before extraordinary items$256,0003,439
Extraordinary gains, net$016
Net income$256,0003,437
Minority interest net income$091
Net income of bank and minority interests.$256,0003,439
Net charge-offs$-10,0007,490
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$105,6004,794
2009-12-31 (YTD Data)Rank
Total interest income$19,005,0001,804
Total interest expense$8,790,0001,363
Net interest income$10,215,0002,147
Provision for loan and lease losses$2,704,0002,096
Total noninterest income$771,0003,845
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$771,0002,519
Total noninterest expense$8,429,0002,342
Salaries and employee benefits$4,647,0002,115
Premises and equipment expense$1,248,0002,137
Additional noninterest expense$2,534,0002,707
Pre-tax net operating income$-147,0005,644
Securities gains (losses)$1,465,000355
Applicable income taxes$362,0001,858
Income before extraordinary items$956,0002,846
Extraordinary gains, net$034
Net income$956,0002,844
Minority interest net income$0115
Net income of bank and minority interests.$956,0002,846
Net charge-offs$952,0002,922
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-113,4505,700
2009-09-30 (YTD Data)Rank
Total interest income$14,509,0001,789
Total interest expense$6,679,0001,419
Net interest income$7,830,0002,094
Provision for loan and lease losses$2,430,0001,694
Total noninterest income$387,0004,748
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$387,0003,238
Total noninterest expense$6,153,0002,410
Salaries and employee benefits$3,481,0002,137
Premises and equipment expense$932,0002,166
Additional noninterest expense$1,740,0002,902
Pre-tax net operating income$-366,0006,202
Securities gains (losses)$1,077,000355
Applicable income taxes$118,0002,760
Income before extraordinary items$593,0003,412
Extraordinary gains, net$027
Net income$593,0003,410
Minority interest net income$0118
Net income of bank and minority interests.$593,0003,412
Net charge-offs$949,0002,257
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-300,9106,227
2009-06-30 (YTD Data)Rank
Total interest income$9,773,0001,802
Total interest expense$4,552,0001,464
Net interest income$5,221,0002,100
Provision for loan and lease losses$2,202,0001,320
Total noninterest income$341,0004,178
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$341,0002,785
Total noninterest expense$4,240,0002,359
Salaries and employee benefits$2,308,0002,182
Premises and equipment expense$602,0002,263
Additional noninterest expense$1,330,0002,590
Pre-tax net operating income$-880,0006,949
Securities gains (losses)$1,063,000271
Applicable income taxes$76,0002,843
Income before extraordinary items$107,0005,152
Extraordinary gains, net$021
Net income$107,0005,149
Minority interest net income$0112
Net income of bank and minority interests.$107,0005,149
Net charge-offs$949,0001,675
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-573,3206,815
2009-03-31 (YTD Data)Rank
Total interest income$4,889,0001,825
Total interest expense$2,295,0001,502
Net interest income$2,594,0002,110
Provision for loan and lease losses$1,072,0001,131
Total noninterest income$146,0004,448
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$146,0003,009
Total noninterest expense$2,075,0002,340
Salaries and employee benefits$1,128,0002,260
Premises and equipment expense$317,0002,197
Additional noninterest expense$630,0002,456
Pre-tax net operating income$-407,0007,211
Securities gains (losses)$426,000394
Applicable income taxes$8,0004,098
Income before extraordinary items$11,0006,264
Extraordinary gains, net$015
Net income$11,0006,266
Minority interest net income$0102
Net income of bank and minority interests.$11,0006,266
Net charge-offs$942,000986
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-261,6407,079
2008-12-31 (YTD Data)Rank
Total interest income$20,402,0001,876
Total interest expense$10,150,0001,604
Net interest income$10,252,0002,171
Provision for loan and lease losses$970,0002,753
Total noninterest income$1,129,0003,161
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,129,0001,968
Total noninterest expense$6,952,0002,702
Salaries and employee benefits$4,799,0002,116
Premises and equipment expense$1,236,0002,182
Additional noninterest expense$917,0005,093
Pre-tax net operating income$3,459,0001,573
Securities gains (losses)$-242,0007,383
Applicable income taxes$1,070,0001,137
Income before extraordinary items$2,147,0001,862
Extraordinary gains, net$039
Net income$2,147,0001,864
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,309,1401,847
2008-09-30 (YTD Data)Rank
Total interest income$15,485,0001,895
Total interest expense$7,842,0001,608
Net interest income$7,643,0002,195
Provision for loan and lease losses$865,0001,996
Total noninterest income$1,019,0002,872
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,019,0001,792
Total noninterest expense$5,249,0002,669
Salaries and employee benefits$3,643,0002,110
Premises and equipment expense$932,0002,183
Additional noninterest expense$674,0005,074
Pre-tax net operating income$2,548,0001,896
Securities gains (losses)$-176,0007,584
Applicable income taxes$778,0001,398
Income before extraordinary items$1,594,0002,208
Extraordinary gains, net$031
Net income$1,594,0002,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,711,9202,159
2008-06-30 (YTD Data)Rank
Total interest income$10,493,0001,890
Total interest expense$5,562,0001,577
Net interest income$4,931,0002,250
Provision for loan and lease losses$535,0001,844
Total noninterest income$928,0002,357
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$928,0001,480
Total noninterest expense$3,553,0002,643
Salaries and employee benefits$2,467,0002,104
Premises and equipment expense$612,0002,211
Additional noninterest expense$474,0004,905
Pre-tax net operating income$1,771,0001,889
Securities gains (losses)$-117,0008,267
Applicable income taxes$558,0001,477
Income before extraordinary items$1,096,0002,384
Extraordinary gains, net$021
Net income$1,096,0002,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,173,2202,201
2008-03-31 (YTD Data)Rank
Total interest income$5,229,0001,945
Total interest expense$3,028,0001,551
Net interest income$2,201,0002,482
Provision for loan and lease losses$315,0001,328
Total noninterest income$765,0001,616
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$765,0001,031
Total noninterest expense$1,732,0002,699
Salaries and employee benefits$1,215,0002,158
Premises and equipment expense$293,0002,313
Additional noninterest expense$224,0005,020
Pre-tax net operating income$919,0001,937
Securities gains (losses)$-101,0008,421
Applicable income taxes$348,0001,325
Income before extraordinary items$470,0002,838
Extraordinary gains, net$015
Net income$470,0002,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$534,6402,473
2007-12-31 (YTD Data)Rank
Total interest income$20,817,0002,020
Total interest expense$13,472,0001,490
Net interest income$7,345,0002,970
Provision for loan and lease losses$420,0002,620
Total noninterest income$1,486,0002,737
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$1,486,0001,683
Total noninterest expense$9,032,0002,038
Salaries and employee benefits$4,758,0002,125
Premises and equipment expense$1,073,0002,421
Additional noninterest expense$3,201,0001,734
Pre-tax net operating income$-621,0007,882
Securities gains (losses)$949,000180
Applicable income taxes$35,0005,131
Income before extraordinary items$293,0006,454
Extraordinary gains, net$039
Net income$293,0006,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,179
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-551,6107,902
2007-09-30 (YTD Data)Rank
Total interest income$15,559,0002,034
Total interest expense$10,197,0001,471
Net interest income$5,362,0003,039
Provision for loan and lease losses$390,0001,898
Total noninterest income$1,414,0002,311
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,414,0001,436
Total noninterest expense$7,369,0001,854
Salaries and employee benefits$3,591,0002,108
Premises and equipment expense$805,0002,403
Additional noninterest expense$2,973,0001,360
Pre-tax net operating income$-983,0008,289
Securities gains (losses)$747,000180
Applicable income taxes$-152,0008,288
Income before extraordinary items$-84,0007,832
Extraordinary gains, net$033
Net income$-84,0007,829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,520
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-562,0808,155
2007-06-30 (YTD Data)Rank
Total interest income$10,410,0002,041
Total interest expense$6,679,0001,501
Net interest income$3,731,0002,948
Provision for loan and lease losses$360,0001,334
Total noninterest income$1,361,0001,790
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,361,0001,131
Total noninterest expense$3,535,0002,587
Salaries and employee benefits$2,520,0002,021
Premises and equipment expense$526,0002,456
Additional noninterest expense$489,0004,650
Pre-tax net operating income$1,197,0003,122
Securities gains (losses)$514,000179
Applicable income taxes$506,0002,050
Income before extraordinary items$1,205,0002,629
Extraordinary gains, net$029
Net income$1,205,0002,628
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,783
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$845,2003,375
2007-03-31 (YTD Data)Rank
Total interest income$5,210,0002,031
Total interest expense$3,324,0001,497
Net interest income$1,886,0002,908
Provision for loan and lease losses$330,000734
Total noninterest income$1,167,0001,163
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,167,000728
Total noninterest expense$1,889,0002,422
Salaries and employee benefits$1,396,0001,841
Premises and equipment expense$270,0002,411
Additional noninterest expense$223,0004,889
Pre-tax net operating income$834,0002,494
Securities gains (losses)$212,000195
Applicable income taxes$321,0001,775
Income before extraordinary items$725,0002,242
Extraordinary gains, net$022
Net income$725,0002,242
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$578,7202,702
2006-12-31 (YTD Data)Rank
Total interest income$19,730,0002,005
Total interest expense$11,769,0001,426
Net interest income$7,961,0002,769
Provision for loan and lease losses$120,0004,374
Total noninterest income$823,0003,983
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$823,0002,543
Total noninterest expense$7,699,0002,301
Salaries and employee benefits$5,077,0001,916
Premises and equipment expense$1,162,0002,125
Additional noninterest expense$1,460,0003,357
Pre-tax net operating income$965,0005,280
Securities gains (losses)$1,675,000125
Applicable income taxes$878,0002,354
Income before extraordinary items$1,762,0003,402
Extraordinary gains, net$051
Net income$1,762,0003,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$185,0002,290
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$639,7505,665
2006-09-30 (YTD Data)Rank
Total interest income$14,651,0002,007
Total interest expense$8,535,0001,433
Net interest income$6,116,0002,738
Provision for loan and lease losses$90,0004,225
Total noninterest income$643,0003,897
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$643,0002,459
Total noninterest expense$5,772,0002,294
Salaries and employee benefits$3,744,0001,944
Premises and equipment expense$883,0002,120
Additional noninterest expense$1,145,0003,246
Pre-tax net operating income$897,0004,979
Securities gains (losses)$1,247,000125
Applicable income taxes$681,0002,414
Income before extraordinary items$1,463,0003,254
Extraordinary gains, net$045
Net income$1,463,0003,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0001,641
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$615,0405,293
2006-06-30 (YTD Data)Rank
Total interest income$9,715,0001,984
Total interest expense$5,416,0001,431
Net interest income$4,299,0002,637
Provision for loan and lease losses$60,0004,062
Total noninterest income$447,0003,785
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$447,0002,376
Total noninterest expense$4,020,0002,199
Salaries and employee benefits$2,589,0001,884
Premises and equipment expense$580,0002,146
Additional noninterest expense$851,0002,962
Pre-tax net operating income$666,0004,744
Securities gains (losses)$1,027,000114
Applicable income taxes$633,0001,982
Income before extraordinary items$1,060,0003,076
Extraordinary gains, net$039
Net income$1,060,0003,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0001,251
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$402,7205,376
2006-03-31 (YTD Data)Rank
Total interest income$4,904,0001,940
Total interest expense$2,606,0001,412
Net interest income$2,298,0002,484
Provision for loan and lease losses$30,0003,822
Total noninterest income$204,0003,944
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$204,0002,459
Total noninterest expense$2,152,0002,051
Salaries and employee benefits$1,361,0001,812
Premises and equipment expense$290,0002,161
Additional noninterest expense$501,0002,529
Pre-tax net operating income$320,0004,794
Securities gains (losses)$679,00086
Applicable income taxes$367,0001,764
Income before extraordinary items$632,0002,637
Extraordinary gains, net$021
Net income$632,0002,637
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,875
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$197,4405,389
2005-12-31 (YTD Data)Rank
Total interest income$19,819,0001,698
Total interest expense$8,960,0001,270
Net interest income$10,859,0002,044
Provision for loan and lease losses$2,085,000527
Total noninterest income$4,091,0001,252
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$4,091,000782
Total noninterest expense$8,896,0001,893
Salaries and employee benefits$5,895,0001,587
Premises and equipment expense$1,264,0001,910
Additional noninterest expense$1,737,0002,849
Pre-tax net operating income$3,969,0002,238
Securities gains (losses)$2,434,000127
Applicable income taxes$2,278,0001,226
Income before extraordinary items$4,125,0001,702
Extraordinary gains, net$046
Net income$4,125,0001,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,435,000516
Cash dividends$5,000,000658
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,567,2402,520
2005-09-30 (YTD Data)Rank
Total interest income$14,925,0001,658
Total interest expense$6,418,0001,248
Net interest income$8,507,0001,937
Provision for loan and lease losses$2,034,000379
Total noninterest income$3,719,0001,104
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,719,000689
Total noninterest expense$6,859,0001,832
Salaries and employee benefits$4,579,0001,523
Premises and equipment expense$958,0001,879
Additional noninterest expense$1,322,0002,784
Pre-tax net operating income$3,333,0002,056
Securities gains (losses)$1,871,000127
Applicable income taxes$1,845,0001,154
Income before extraordinary items$3,359,0001,572
Extraordinary gains, net$035
Net income$3,359,0001,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,410,000394
Cash dividends$5,000,000473
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,142,8502,333
2005-06-30 (YTD Data)Rank
Total interest income$9,180,0001,736
Total interest expense$4,086,0001,219
Net interest income$5,094,0002,128
Provision for loan and lease losses$1,060,000477
Total noninterest income$3,530,000813
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,530,000526
Total noninterest expense$4,805,0001,734
Salaries and employee benefits$3,302,0001,390
Premises and equipment expense$642,0001,863
Additional noninterest expense$861,0002,824
Pre-tax net operating income$2,759,0001,679
Securities gains (losses)$1,237,000141
Applicable income taxes$1,411,0001,012
Income before extraordinary items$2,585,0001,350
Extraordinary gains, net$030
Net income$2,585,0001,351
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,290
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,780,9501,883
2005-03-31 (YTD Data)Rank
Total interest income$4,533,0001,721
Total interest expense$1,957,0001,206
Net interest income$2,576,0002,098
Provision for loan and lease losses$30,0003,913
Total noninterest income$151,0004,696
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$151,0002,964
Total noninterest expense$2,004,0002,064
Salaries and employee benefits$1,304,0001,772
Premises and equipment expense$328,0001,831
Additional noninterest expense$372,0003,208
Pre-tax net operating income$693,0002,885
Securities gains (losses)$451,000154
Applicable income taxes$418,0001,565
Income before extraordinary items$726,0002,262
Extraordinary gains, net$024
Net income$726,0002,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$437,3603,356
2004-12-31 (YTD Data)Rank
Total interest income$17,989,0001,612
Total interest expense$6,992,0001,163
Net interest income$10,997,0001,836
Provision for loan and lease losses$320,0002,785
Total noninterest income$1,174,0003,173
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,174,0001,939
Total noninterest expense$8,273,0001,940
Salaries and employee benefits$4,888,0001,799
Premises and equipment expense$1,324,0001,743
Additional noninterest expense$2,061,0002,354
Pre-tax net operating income$3,578,0002,235
Securities gains (losses)$3,599,000139
Applicable income taxes$2,530,0001,039
Income before extraordinary items$4,647,0001,387
Extraordinary gains, net$034
Net income$4,647,0001,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,307,6502,536
2004-09-30 (YTD Data)Rank
Total interest income$13,482,0001,581
Total interest expense$5,181,0001,154
Net interest income$8,301,0001,808
Provision for loan and lease losses$290,0002,324
Total noninterest income$969,0002,992
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$969,0001,805
Total noninterest expense$6,346,0001,884
Salaries and employee benefits$3,593,0001,819
Premises and equipment expense$998,0001,743
Additional noninterest expense$1,755,0002,058
Pre-tax net operating income$2,634,0002,287
Securities gains (losses)$3,318,000136
Applicable income taxes$2,095,000980
Income before extraordinary items$3,857,0001,280
Extraordinary gains, net$026
Net income$3,857,0001,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,700,3002,610
2004-06-30 (YTD Data)Rank
Total interest income$9,054,0001,555
Total interest expense$3,451,0001,144
Net interest income$5,603,0001,779
Provision for loan and lease losses$260,0001,774
Total noninterest income$684,0002,886
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$684,0001,748
Total noninterest expense$4,264,0001,873
Salaries and employee benefits$2,395,0001,825
Premises and equipment expense$644,0001,788
Additional noninterest expense$1,225,0001,947
Pre-tax net operating income$1,763,0002,274
Securities gains (losses)$2,438,000136
Applicable income taxes$1,528,000907
Income before extraordinary items$2,673,0001,222
Extraordinary gains, net$021
Net income$2,673,0001,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,112,6802,611
2004-03-31 (YTD Data)Rank
Total interest income$4,513,0001,562
Total interest expense$1,739,0001,149
Net interest income$2,774,0001,794
Provision for loan and lease losses$130,0001,707
Total noninterest income$155,0004,694
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$155,0002,890
Total noninterest expense$2,029,0001,976
Salaries and employee benefits$1,118,0001,961
Premises and equipment expense$333,0001,754
Additional noninterest expense$578,0002,040
Pre-tax net operating income$770,0002,502
Securities gains (losses)$1,102,000158
Applicable income taxes$698,000982
Income before extraordinary items$1,174,0001,365
Extraordinary gains, net$016
Net income$1,174,0001,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$468,7202,978
2003-12-31 (YTD Data)Rank
Total interest income$20,208,0001,417
Total interest expense$8,228,0001,087
Net interest income$11,980,0001,622
Provision for loan and lease losses$220,0003,843
Total noninterest income$5,925,000990
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$5,925,000668
Total noninterest expense$7,735,0002,043
Salaries and employee benefits$5,498,0001,567
Premises and equipment expense$1,272,0001,787
Additional noninterest expense$965,0004,394
Pre-tax net operating income$9,950,000863
Securities gains (losses)$3,486,000199
Applicable income taxes$4,668,000651
Income before extraordinary items$8,768,000748
Extraordinary gains, net$054
Net income$8,768,000750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,883
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,502,100928
2003-09-30 (YTD Data)Rank
Total interest income$15,562,0001,401
Total interest expense$6,353,0001,100
Net interest income$9,209,0001,591
Provision for loan and lease losses$190,0003,426
Total noninterest income$5,712,000836
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$5,712,000582
Total noninterest expense$5,940,0002,007
Salaries and employee benefits$4,279,0001,512
Premises and equipment expense$958,0001,789
Additional noninterest expense$703,0004,458
Pre-tax net operating income$8,791,000769
Securities gains (losses)$2,369,000248
Applicable income taxes$3,865,000634
Income before extraordinary items$7,295,000706
Extraordinary gains, net$040
Net income$7,295,000707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,281
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$5,755,150813
2003-06-30 (YTD Data)Rank
Total interest income$10,418,0001,401
Total interest expense$4,273,0001,122
Net interest income$6,145,0001,591
Provision for loan and lease losses$60,0004,687
Total noninterest income$796,0002,767
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$796,0001,786
Total noninterest expense$3,575,0002,201
Salaries and employee benefits$2,465,0001,741
Premises and equipment expense$642,0001,772
Additional noninterest expense$468,0004,460
Pre-tax net operating income$3,306,0001,291
Securities gains (losses)$1,280,000309
Applicable income taxes$1,602,000943
Income before extraordinary items$2,984,0001,132
Extraordinary gains, net$030
Net income$2,984,0001,132
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,638
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,152,0001,421
2003-03-31 (YTD Data)Rank
Total interest income$5,262,0001,403
Total interest expense$2,233,0001,098
Net interest income$3,029,0001,615
Provision for loan and lease losses$30,0004,429
Total noninterest income$334,0003,005
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$334,0001,956
Total noninterest expense$1,555,0002,487
Salaries and employee benefits$1,009,0002,096
Premises and equipment expense$329,0001,736
Additional noninterest expense$217,0004,673
Pre-tax net operating income$1,778,0001,209
Securities gains (losses)$504,000343
Applicable income taxes$804,000957
Income before extraordinary items$1,478,0001,129
Extraordinary gains, net$021
Net income$1,478,0001,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,384
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,150,4001,330
2002-12-31 (YTD Data)Rank
Total interest income$21,911,0001,401
Total interest expense$9,846,0001,147
Net interest income$12,065,0001,600
Provision for loan and lease losses$437,0002,646
Total noninterest income$1,961,0002,165
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,961,0001,327
Total noninterest expense$21,779,000736
Salaries and employee benefits$2,929,0002,688
Premises and equipment expense$1,217,0001,827
Additional noninterest expense$17,633,000384
Pre-tax net operating income$-8,190,0009,326
Securities gains (losses)$1,632,000314
Applicable income taxes$-2,292,0009,324
Income before extraordinary items$-4,266,0009,320
Extraordinary gains, net$070
Net income$-4,266,0009,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,802
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-5,326,8009,307
2001-12-31 (YTD Data)Rank
Total interest income$24,125,0001,409
Total interest expense$13,688,0001,180
Net interest income$10,437,0001,720
Provision for loan and lease losses$120,0005,188
Total noninterest income$1,125,0003,069
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,125,0001,882
Total noninterest expense$6,122,0002,336
Salaries and employee benefits$4,106,0001,822
Premises and equipment expense$1,180,0001,826
Additional noninterest expense$836,0004,652
Pre-tax net operating income$5,320,0001,367
Securities gains (losses)$2,721,000199
Applicable income taxes$2,823,000881
Income before extraordinary items$5,218,0001,049
Extraordinary gains, net$0105
Net income$5,218,0001,050
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,243
Cash dividends$9,000,000398
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,449,3501,484
2000-12-31 (YTD Data)Rank
Total interest income$21,313,0001,616
Total interest expense$13,529,0001,292
Net interest income$7,784,0002,278
Provision for loan and lease losses$120,0004,828
Total noninterest income$1,043,0003,042
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,043,0001,806
Total noninterest expense$5,178,0002,633
Salaries and employee benefits$3,287,0002,173
Premises and equipment expense$1,179,0001,775
Additional noninterest expense$712,0005,115
Pre-tax net operating income$3,529,0002,067
Securities gains (losses)$1,548,000119
Applicable income taxes$1,816,0001,276
Income before extraordinary items$3,261,0001,617
Extraordinary gains, net$038
Net income$3,261,0001,617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,270,2802,281
1999-12-31 (YTD Data)Rank
Total interest income$16,552,0001,964
Total interest expense$8,919,0001,685
Net interest income$7,633,0002,310
Provision for loan and lease losses$120,0004,720
Total noninterest income$608,0004,390
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$608,0002,601
Total noninterest expense$5,460,0002,481
Salaries and employee benefits$3,827,0001,815
Premises and equipment expense$933,0002,189
Additional noninterest expense$700,0005,245
Pre-tax net operating income$2,661,0002,658
Securities gains (losses)$2,394,000121
Applicable income taxes$1,790,0001,362
Income before extraordinary items$3,265,0001,637
Extraordinary gains, net$035
Net income$3,265,0001,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,495
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,708,9002,896
1998-12-31 (YTD Data)Rank
Total interest income$17,275,0001,872
Total interest expense$9,830,0001,558
Net interest income$7,445,0002,297
Provision for loan and lease losses$120,0004,610
Total noninterest income$687,0004,038
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$687,0002,425
Total noninterest expense$4,332,0002,997
Salaries and employee benefits$2,740,0002,467
Premises and equipment expense$827,0002,359
Additional noninterest expense$765,0004,822
Pre-tax net operating income$3,680,0001,970
Securities gains (losses)$1,402,000302
Applicable income taxes$1,810,0001,394
Income before extraordinary items$3,272,0001,604
Extraordinary gains, net$032
Net income$3,272,0001,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,204
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,374,7202,129
1997-12-31 (YTD Data)Rank
Total interest income$17,045,0001,932
Total interest expense$9,704,0001,594
Net interest income$7,341,0002,378
Provision for loan and lease losses$120,0004,629
Total noninterest income$1,700,0002,007
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,700,0001,223
Total noninterest expense$4,390,0002,886
Salaries and employee benefits$2,837,0002,339
Premises and equipment expense$866,0002,274
Additional noninterest expense$687,0005,292
Pre-tax net operating income$4,531,0001,695
Securities gains (losses)$2,330,000162
Applicable income taxes$2,426,0001,119
Income before extraordinary items$4,435,0001,233
Extraordinary gains, net$044
Net income$4,435,0001,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,00010,438
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,920,5001,766
1996-12-31 (YTD Data)Rank
Total interest income$15,658,0002,156
Total interest expense$9,066,0001,748
Net interest income$6,592,0002,688
Provision for loan and lease losses$120,0004,568
Total noninterest income$965,0003,218
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$965,0001,866
Total noninterest expense$4,707,0002,903
Salaries and employee benefits$2,145,0003,115
Premises and equipment expense$773,0002,536
Additional noninterest expense$1,789,0002,711
Pre-tax net operating income$2,730,0002,565
Securities gains (losses)$745,000326
Applicable income taxes$1,190,0002,007
Income before extraordinary items$2,285,0002,168
Extraordinary gains, net$053
Net income$2,285,0002,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,441
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,793,3002,664
1995-12-31 (YTD Data)Rank
Total interest income$14,629,0002,303
Total interest expense$9,098,0001,746
Net interest income$5,531,0003,214
Provision for loan and lease losses$60,0005,704
Total noninterest income$1,142,0002,815
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,142,0001,647
Total noninterest expense$3,322,0003,932
Salaries and employee benefits$1,782,0003,681
Premises and equipment expense$707,0002,778
Additional noninterest expense$833,0005,090
Pre-tax net operating income$3,291,0002,238
Securities gains (losses)$122,000870
Applicable income taxes$1,133,0002,128
Income before extraordinary items$2,280,0002,213
Extraordinary gains, net$065
Net income$2,280,0002,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,418
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$2,198,2602,273
1994-12-31 (YTD Data)Rank
Total interest income$12,345,0002,463
Total interest expense$7,019,0001,802
Net interest income$5,326,0003,366
Provision for loan and lease losses$90,0004,765
Total noninterest income$661,0004,326
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$661,0002,432
Total noninterest expense$3,227,0004,141
Salaries and employee benefits$1,812,0003,591
Premises and equipment expense$654,0003,007
Additional noninterest expense$761,0005,936
Pre-tax net operating income$2,670,0002,659
Securities gains (losses)$162,000569
Applicable income taxes$1,005,0002,233
Income before extraordinary items$1,827,0002,656
Extraordinary gains, net$0249
Net income$1,827,0002,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0007,370
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,721,7002,826
1993-12-31 (YTD Data)Rank
Total interest income$13,119,0002,358
Total interest expense$7,685,0001,716
Net interest income$5,434,0003,311
Provision for loan and lease losses$120,0005,200
Total noninterest income$1,443,0002,516
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$1,443,0001,596
Total noninterest expense$3,218,0004,235
Salaries and employee benefits$1,822,0003,570
Premises and equipment expense$621,0003,218
Additional noninterest expense$775,0006,079
Pre-tax net operating income$3,539,0001,930
Securities gains (losses)$554,000839
Applicable income taxes$1,441,0001,626
Income before extraordinary items$2,652,0001,879
Extraordinary gains, net$03,149
Net income$2,652,0001,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0009,554
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,291,9002,055
1992-12-31 (YTD Data)Rank
Total interest income$14,236,0002,467
Total interest expense$8,953,0001,893
Net interest income$5,283,0003,448
Provision for loan and lease losses$120,0006,707
Total noninterest income$1,419,0002,497
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$1,419,0001,571
Total noninterest expense$3,287,0004,168
Salaries and employee benefits$1,845,0003,462
Premises and equipment expense$603,0003,343
Additional noninterest expense$839,0005,841
Pre-tax net operating income$3,295,0001,883
Securities gains (losses)$407,0001,262
Applicable income taxes$1,257,0001,676
Income before extraordinary items$2,445,0001,857
Extraordinary gains, net$01,422
Net income$2,445,0001,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0008,849
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,176,3801,935

* 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.