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Seattle Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$63,069,000768
Total interest expense$20,241,000773
Net interest income$42,828,000761
Provision for loan and lease losses$6,179,000281
Total noninterest income$118,0004,228
Gross Fiduciary activities income$0981
Service charges on deposit accounts$240,0002,479
Trading account gains and feesNANA
Additional Noninterest Income$-122,0004,594
Total noninterest expense$25,497,0001,007
Salaries and employee benefits$13,816,0001,026
Premises and equipment expense$3,170,000816
Additional noninterest expense$-122,0004,594
Pre-tax net operating income$11,270,0001,068
Securities gains (losses)$15,000695
Applicable income taxes$2,677,000802
Income before extraordinary items$8,608,0001,146
Extraordinary gains, net$054
Net income$8,608,0001,160
Minority interest net income$088
Net income of bank and minority interests.$8,608,0001,149
Net charge-offs$8,795,000176
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,596,1501,164
2023-09-30 (YTD Data)Rank
Total interest income$46,202,000771
Total interest expense$14,104,000771
Net interest income$32,098,000774
Provision for loan and lease losses$4,786,000275
Total noninterest income$119,0004,141
Gross Fiduciary activities income$0950
Service charges on deposit accounts$170,0002,549
Trading account gains and feesNANA
Additional Noninterest Income$-51,0004,623
Total noninterest expense$19,014,0001,008
Salaries and employee benefits$10,040,0001,067
Premises and equipment expense$2,254,000870
Additional noninterest expense$-51,0004,623
Pre-tax net operating income$8,417,0001,108
Securities gains (losses)$-33,0003,733
Applicable income taxes$1,887,000857
Income before extraordinary items$6,497,0001,176
Extraordinary gains, net$052
Net income$6,497,0001,184
Minority interest net income$081
Net income of bank and minority interests.$6,497,0001,176
Net charge-offs$6,685,000163
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,523,0701,196
2023-06-30 (YTD Data)Rank
Total interest income$30,311,000756
Total interest expense$8,894,000740
Net interest income$21,417,000771
Provision for loan and lease losses$2,303,000331
Total noninterest income$98,0004,052
Gross Fiduciary activities income$0931
Service charges on deposit accounts$95,0002,752
Trading account gains and feesNANA
Additional Noninterest Income$3,0004,526
Total noninterest expense$12,679,000993
Salaries and employee benefits$6,571,0001,071
Premises and equipment expense$1,504,000854
Additional noninterest expense$3,0004,527
Pre-tax net operating income$6,533,000993
Securities gains (losses)$0938
Applicable income taxes$1,459,000800
Income before extraordinary items$5,074,0001,041
Extraordinary gains, net$051
Net income$5,074,0001,054
Minority interest net income$081
Net income of bank and minority interests.$5,074,0001,041
Net charge-offs$4,112,000151
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,074,0001,049
2023-03-31 (YTD Data)Rank
Total interest income$14,692,000769
Total interest expense$4,077,000720
Net interest income$10,615,000784
Provision for loan and lease losses$609,000462
Total noninterest income$17,0004,448
Gross Fiduciary activities income$0913
Service charges on deposit accounts$36,0003,063
Trading account gains and feesNANA
Additional Noninterest Income$-19,0004,667
Total noninterest expense$6,216,0001,028
Salaries and employee benefits$3,270,0001,095
Premises and equipment expense$749,000883
Additional noninterest expense$-19,0004,667
Pre-tax net operating income$3,807,000914
Securities gains (losses)$17,000469
Applicable income taxes$851,000743
Income before extraordinary items$2,973,000948
Extraordinary gains, net$04
Net income$2,973,000947
Minority interest net income$048
Net income of bank and minority interests.$2,973,000947
Net charge-offs$1,979,000145
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,959,570967
2022-12-31 (YTD Data)Rank
Total interest income$47,589,000781
Total interest expense$8,180,000536
Net interest income$39,409,000835
Provision for loan and lease losses$6,040,000246
Total noninterest income$514,0003,499
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$62,0003,803
Trading account gains and feesNANA
Additional Noninterest Income$452,0003,134
Total noninterest expense$19,804,0001,188
Salaries and employee benefits$10,780,0001,250
Premises and equipment expense$2,478,0001,013
Additional noninterest expense$452,0003,134
Pre-tax net operating income$14,079,000997
Securities gains (losses)$-138,0004,009
Applicable income taxes$3,105,000816
Income before extraordinary items$10,836,0001,034
Extraordinary gains, net$05
Net income$10,836,0001,034
Minority interest net income$063
Net income of bank and minority interests.$10,836,0001,034
Net charge-offs$4,211,000171
Cash dividends$1,500,0001,746
Sale, conversion, retirement of capital stock, net$460,000333
Net operating income$10,945,0201,056
2022-09-30 (YTD Data)Rank
Total interest income$33,890,000781
Total interest expense$5,166,000453
Net interest income$28,724,000841
Provision for loan and lease losses$3,840,000255
Total noninterest income$443,0003,404
Gross Fiduciary activities income$0968
Service charges on deposit accounts$32,0004,064
Trading account gains and feesNANA
Additional Noninterest Income$411,0002,993
Total noninterest expense$14,014,0001,243
Salaries and employee benefits$7,837,0001,273
Premises and equipment expense$1,753,0001,056
Additional noninterest expense$411,0002,993
Pre-tax net operating income$11,313,000949
Securities gains (losses)$-140,0004,289
Applicable income taxes$2,423,000797
Income before extraordinary items$8,750,000989
Extraordinary gains, net$04
Net income$8,750,000988
Minority interest net income$057
Net income of bank and minority interests.$8,750,000989
Net charge-offs$2,599,000187
Cash dividends$1,500,0001,342
Sale, conversion, retirement of capital stock, net$460,000264
Net operating income$8,860,600998
2022-06-30 (YTD Data)Rank
Total interest income$21,302,000787
Total interest expense$3,032,000394
Net interest income$18,270,000850
Provision for loan and lease losses$2,710,000216
Total noninterest income$460,0002,927
Gross Fiduciary activities income$0925
Service charges on deposit accounts$22,0004,081
Trading account gains and feesNANA
Additional Noninterest Income$438,0002,523
Total noninterest expense$8,763,0001,298
Salaries and employee benefits$5,027,0001,306
Premises and equipment expense$1,195,0001,033
Additional noninterest expense$2,541,0001,326
Pre-tax net operating income$7,257,000921
Securities gains (losses)$-94,0004,360
Applicable income taxes$1,567,000771
Income before extraordinary items$5,596,000966
Extraordinary gains, net$04
Net income$5,596,000965
Minority interest net income$060
Net income of bank and minority interests.$5,596,000966
Net charge-offs$1,310,000211
Cash dividends$1,500,0001,032
Sale, conversion, retirement of capital stock, net$460,000209
Net operating income$5,670,260978
2022-03-31 (YTD Data)Rank
Total interest income$9,391,000850
Total interest expense$1,443,000388
Net interest income$7,948,000920
Provision for loan and lease losses$1,420,000165
Total noninterest income$199,0003,056
Gross Fiduciary activities income$0892
Service charges on deposit accounts$14,0003,937
Trading account gains and feesNANA
Additional Noninterest Income$185,0002,655
Total noninterest expense$4,170,0001,341
Salaries and employee benefits$2,530,0001,302
Premises and equipment expense$288,0001,891
Additional noninterest expense$1,352,0001,245
Pre-tax net operating income$2,557,0001,135
Securities gains (losses)$-55,0004,472
Applicable income taxes$576,000894
Income before extraordinary items$1,926,0001,227
Extraordinary gains, net$04
Net income$1,926,0001,227
Minority interest net income$050
Net income of bank and minority interests.$1,926,0001,227
Net charge-offs$348,000274
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$340,000145
Net operating income$1,969,4501,216
2021-12-31 (YTD Data)Rank
Total interest income$35,831,000916
Total interest expense$7,051,000387
Net interest income$28,780,0001,012
Provision for loan and lease losses$2,500,000222
Total noninterest income$1,218,0002,767
Gross Fiduciary activities income$0994
Service charges on deposit accounts$48,0004,040
Trading account gains and feesNANA
Additional Noninterest Income$1,170,0002,471
Total noninterest expense$17,281,0001,310
Salaries and employee benefits$10,684,0001,236
Premises and equipment expense$1,111,0001,909
Additional noninterest expense$5,486,0001,229
Pre-tax net operating income$10,217,0001,254
Securities gains (losses)$-35,0004,521
Applicable income taxes$2,238,0001,030
Income before extraordinary items$7,944,0001,350
Extraordinary gains, net$010
Net income$7,944,0001,350
Minority interest net income$074
Net income of bank and minority interests.$7,944,0001,350
Net charge-offs$308,000828
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$1,954,000171
Net operating income$7,971,6501,329
2021-09-30 (YTD Data)Rank
Total interest income$25,506,000963
Total interest expense$5,492,000395
Net interest income$20,014,0001,090
Provision for loan and lease losses$1,670,000260
Total noninterest income$1,100,0002,607
Gross Fiduciary activities income$0957
Service charges on deposit accounts$35,0004,103
Trading account gains and feesNANA
Additional Noninterest Income$1,065,0002,313
Total noninterest expense$12,669,0001,331
Salaries and employee benefits$7,873,0001,263
Premises and equipment expense$914,0001,823
Additional noninterest expense$3,882,0001,286
Pre-tax net operating income$6,775,0001,415
Securities gains (losses)$-24,0004,663
Applicable income taxes$1,517,0001,142
Income before extraordinary items$5,234,0001,557
Extraordinary gains, net$08
Net income$5,234,0001,557
Minority interest net income$069
Net income of bank and minority interests.$5,234,0001,557
Net charge-offs$17,0001,801
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$1,221,000170
Net operating income$5,252,9601,524
2021-06-30 (YTD Data)Rank
Total interest income$16,385,000983
Total interest expense$3,839,000404
Net interest income$12,546,0001,140
Provision for loan and lease losses$1,000,000311
Total noninterest income$669,0002,664
Gross Fiduciary activities income$0951
Service charges on deposit accounts$22,0004,135
Trading account gains and feesNANA
Additional Noninterest Income$647,0002,383
Total noninterest expense$9,074,0001,243
Salaries and employee benefits$5,365,0001,234
Premises and equipment expense$545,0001,957
Additional noninterest expense$3,164,0001,089
Pre-tax net operating income$3,141,0001,822
Securities gains (losses)$-18,0004,699
Applicable income taxes$711,0001,412
Income before extraordinary items$2,412,0001,997
Extraordinary gains, net$06
Net income$2,412,0001,997
Minority interest net income$067
Net income of bank and minority interests.$2,412,0001,997
Net charge-offs$-153,0004,694
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$683,000161
Net operating income$2,426,2201,957
2021-03-31 (YTD Data)Rank
Total interest income$8,018,000995
Total interest expense$1,983,000407
Net interest income$6,035,0001,170
Provision for loan and lease losses$746,000249
Total noninterest income$459,0002,326
Gross Fiduciary activities income$0922
Service charges on deposit accounts$13,0004,030
Trading account gains and feesNANA
Additional Noninterest Income$446,0002,035
Total noninterest expense$4,572,0001,222
Salaries and employee benefits$2,857,0001,161
Premises and equipment expense$280,0001,934
Additional noninterest expense$1,435,0001,141
Pre-tax net operating income$1,176,0002,174
Securities gains (losses)$-21,0004,742
Applicable income taxes$276,0001,574
Income before extraordinary items$879,0002,389
Extraordinary gains, net$03
Net income$879,0002,387
Minority interest net income$055
Net income of bank and minority interests.$879,0002,389
Net charge-offs$-355,0004,912
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$524,000115
Net operating income$895,5902,315
2020-12-31 (YTD Data)Rank
Total interest income$33,842,000953
Total interest expense$12,322,000416
Net interest income$21,520,0001,205
Provision for loan and lease losses$1,500,0001,247
Total noninterest income$1,223,0002,663
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$56,0004,071
Trading account gains and feesNANA
Additional Noninterest Income$1,167,0002,328
Total noninterest expense$16,837,0001,274
Salaries and employee benefits$9,761,0001,282
Premises and equipment expense$1,181,0001,821
Additional noninterest expense$5,895,0001,107
Pre-tax net operating income$4,406,0001,942
Securities gains (losses)$6,191,000100
Applicable income taxes$2,291,000854
Income before extraordinary items$8,306,0001,116
Extraordinary gains, net$04
Net income$8,306,0001,115
Minority interest net income$072
Net income of bank and minority interests.$8,306,0001,116
Net charge-offs$885,000702
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$334,000312
Net operating income$3,415,1102,066
2020-09-30 (YTD Data)Rank
Total interest income$25,010,000976
Total interest expense$10,025,000416
Net interest income$14,985,0001,271
Provision for loan and lease losses$950,0001,401
Total noninterest income$895,0002,648
Gross Fiduciary activities income$0981
Service charges on deposit accounts$42,0004,107
Trading account gains and feesNANA
Additional Noninterest Income$853,0002,306
Total noninterest expense$12,335,0001,288
Salaries and employee benefits$7,031,0001,306
Premises and equipment expense$894,0001,807
Additional noninterest expense$4,410,0001,098
Pre-tax net operating income$2,595,0002,237
Securities gains (losses)$6,194,00083
Applicable income taxes$1,893,000762
Income before extraordinary items$6,896,000987
Extraordinary gains, net$04
Net income$6,896,000987
Minority interest net income$065
Net income of bank and minority interests.$6,896,000987
Net charge-offs$321,000990
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$252,000292
Net operating income$2,002,7402,396
2020-06-30 (YTD Data)Rank
Total interest income$16,954,000974
Total interest expense$6,165,000482
Net interest income$10,789,0001,192
Provision for loan and lease losses$690,0001,344
Total noninterest income$278,0003,481
Gross Fiduciary activities income$0970
Service charges on deposit accounts$26,0004,197
Trading account gains and feesNANA
Additional Noninterest Income$252,0003,070
Total noninterest expense$7,771,0001,345
Salaries and employee benefits$4,640,0001,316
Premises and equipment expense$595,0001,802
Additional noninterest expense$2,536,0001,233
Pre-tax net operating income$2,606,0001,635
Securities gains (losses)$479,000379
Applicable income taxes$600,0001,199
Income before extraordinary items$2,485,0001,535
Extraordinary gains, net$04
Net income$2,485,0001,534
Minority interest net income$065
Net income of bank and minority interests.$2,485,0001,535
Net charge-offs$140,0001,189
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$92,000337
Net operating income$2,097,0101,726
2020-03-31 (YTD Data)Rank
Total interest income$9,573,000885
Total interest expense$3,185,000522
Net interest income$6,388,0001,035
Provision for loan and lease losses$375,0001,053
Total noninterest income$92,0003,877
Gross Fiduciary activities income$0941
Service charges on deposit accounts$12,0004,405
Trading account gains and feesNANA
Additional Noninterest Income$80,0003,418
Total noninterest expense$3,712,0001,410
Salaries and employee benefits$2,328,0001,326
Premises and equipment expense$282,0001,883
Additional noninterest expense$1,102,0001,402
Pre-tax net operating income$2,393,000918
Securities gains (losses)$4,0001,484
Applicable income taxes$511,000728
Income before extraordinary items$1,886,000982
Extraordinary gains, net$04
Net income$1,886,000982
Minority interest net income$056
Net income of bank and minority interests.$1,886,000982
Net charge-offs$107,000848
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$54,000307
Net operating income$1,882,840980
2019-12-31 (YTD Data)Rank
Total interest income$37,869,000889
Total interest expense$13,620,000516
Net interest income$24,249,0001,077
Provision for loan and lease losses$1,500,000655
Total noninterest income$907,0002,953
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$52,0004,461
Trading account gains and feesNANA
Additional Noninterest Income$855,0002,436
Total noninterest expense$15,085,0001,351
Salaries and employee benefits$8,259,0001,422
Premises and equipment expense$1,090,0001,916
Additional noninterest expense$5,736,0001,122
Pre-tax net operating income$8,571,0001,183
Securities gains (losses)$02,379
Applicable income taxes$1,830,000956
Income before extraordinary items$6,741,0001,278
Extraordinary gains, net$011
Net income$6,741,0001,279
Minority interest net income$076
Net income of bank and minority interests.$6,741,0001,280
Net charge-offs$301,0001,361
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$216,000387
Net operating income$6,741,0001,256
2019-09-30 (YTD Data)Rank
Total interest income$28,974,000880
Total interest expense$9,767,000549
Net interest income$19,207,0001,031
Provision for loan and lease losses$1,275,000573
Total noninterest income$772,0002,799
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$35,0004,598
Trading account gains and feesNANA
Additional Noninterest Income$737,0002,260
Total noninterest expense$11,035,0001,389
Salaries and employee benefits$6,373,0001,397
Premises and equipment expense$809,0001,950
Additional noninterest expense$3,853,0001,208
Pre-tax net operating income$7,669,0001,053
Securities gains (losses)$02,167
Applicable income taxes$1,632,000883
Income before extraordinary items$6,037,0001,137
Extraordinary gains, net$011
Net income$6,037,0001,138
Minority interest net income$072
Net income of bank and minority interests.$6,037,0001,138
Net charge-offs$281,0001,075
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$161,000359
Net operating income$6,037,0001,114
2019-06-30 (YTD Data)Rank
Total interest income$19,496,000874
Total interest expense$6,262,000562
Net interest income$13,234,000997
Provision for loan and lease losses$650,000676
Total noninterest income$22,0005,133
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$24,0004,607
Trading account gains and feesNANA
Additional Noninterest Income$-2,0005,247
Total noninterest expense$7,301,0001,404
Salaries and employee benefits$4,129,0001,421
Premises and equipment expense$524,0001,993
Additional noninterest expense$2,648,0001,194
Pre-tax net operating income$5,305,000995
Securities gains (losses)$01,702
Applicable income taxes$1,128,000845
Income before extraordinary items$4,177,0001,071
Extraordinary gains, net$011
Net income$4,177,0001,071
Minority interest net income$069
Net income of bank and minority interests.$4,177,0001,071
Net charge-offs$265,000847
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$106,000346
Net operating income$4,177,0001,054
2019-03-31 (YTD Data)Rank
Total interest income$9,761,000870
Total interest expense$3,075,000556
Net interest income$6,686,000996
Provision for loan and lease losses$250,000784
Total noninterest income$-234,0005,345
Gross Fiduciary activities income$0972
Service charges on deposit accounts$14,0004,539
Trading account gains and feesNANA
Additional Noninterest Income$-248,0005,353
Total noninterest expense$3,610,0001,422
Salaries and employee benefits$2,001,0001,465
Premises and equipment expense$254,0002,059
Additional noninterest expense$1,355,0001,165
Pre-tax net operating income$2,592,000995
Securities gains (losses)$01,087
Applicable income taxes$552,000843
Income before extraordinary items$2,040,0001,067
Extraordinary gains, net$05
Net income$2,040,0001,066
Minority interest net income$052
Net income of bank and minority interests.$2,040,0001,066
Net charge-offs$177,000666
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$62,000290
Net operating income$2,040,0001,048
2018-12-31 (YTD Data)Rank
Total interest income$25,594,0001,155
Total interest expense$8,315,000609
Net interest income$17,279,0001,405
Provision for loan and lease losses$600,0001,277
Total noninterest income$-385,0005,388
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$46,0004,769
Trading account gains and feesNANA
Additional Noninterest Income$-431,0005,391
Total noninterest expense$10,823,0001,779
Salaries and employee benefits$6,989,0001,599
Premises and equipment expense$902,0002,198
Additional noninterest expense$2,932,0001,960
Pre-tax net operating income$5,471,0001,665
Securities gains (losses)$01,125
Applicable income taxes$1,186,0001,233
Income before extraordinary items$4,285,0001,807
Extraordinary gains, net$06
Net income$4,285,0001,806
Minority interest net income$072
Net income of bank and minority interests.$4,285,0001,806
Net charge-offs$268,0001,416
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$336,000342
Net operating income$4,285,0001,804
2018-09-30 (YTD Data)Rank
Total interest income$16,979,0001,290
Total interest expense$5,014,000690
Net interest income$11,965,0001,506
Provision for loan and lease losses$300,0001,565
Total noninterest income$-640,0005,471
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$35,0004,820
Trading account gains and feesNANA
Additional Noninterest Income$-675,0005,478
Total noninterest expense$7,161,0001,974
Salaries and employee benefits$4,588,0001,775
Premises and equipment expense$665,0002,231
Additional noninterest expense$1,908,0002,186
Pre-tax net operating income$3,864,0001,755
Securities gains (losses)$01,118
Applicable income taxes$839,0001,324
Income before extraordinary items$3,025,0001,894
Extraordinary gains, net$05
Net income$3,025,0001,892
Minority interest net income$066
Net income of bank and minority interests.$3,025,0001,893
Net charge-offs$107,0001,688
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$252,000322
Net operating income$3,025,0001,882
2018-06-30 (YTD Data)Rank
Total interest income$9,752,0001,449
Total interest expense$2,011,000993
Net interest income$7,741,0001,542
Provision for loan and lease losses$03,782
Total noninterest income$-737,0005,538
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$26,0004,793
Trading account gains and feesNANA
Additional Noninterest Income$-763,0005,546
Total noninterest expense$4,281,0002,153
Salaries and employee benefits$2,875,0001,894
Premises and equipment expense$436,0002,277
Additional noninterest expense$970,0002,672
Pre-tax net operating income$2,723,0001,631
Securities gains (losses)$0961
Applicable income taxes$590,0001,258
Income before extraordinary items$2,133,0001,784
Extraordinary gains, net$06
Net income$2,133,0001,783
Minority interest net income$065
Net income of bank and minority interests.$2,133,0001,783
Net charge-offs$-30,0004,877
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$207,000283
Net operating income$2,133,0001,772
2018-03-31 (YTD Data)Rank
Total interest income$3,273,0002,037
Total interest expense$567,0001,561
Net interest income$2,706,0002,112
Provision for loan and lease losses$03,508
Total noninterest income$105,0004,050
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$14,0004,792
Trading account gains and feesNANA
Additional Noninterest Income$91,0003,465
Total noninterest expense$2,100,0002,196
Salaries and employee benefits$1,454,0001,893
Premises and equipment expense$215,0002,327
Additional noninterest expense$431,0002,923
Pre-tax net operating income$711,0002,567
Securities gains (losses)$0735
Applicable income taxes$158,0001,789
Income before extraordinary items$553,0002,746
Extraordinary gains, net$07
Net income$553,0002,746
Minority interest net income$052
Net income of bank and minority interests.$553,0002,746
Net charge-offs$-26,0005,057
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$144,000222
Net operating income$553,0002,734
2017-12-31 (YTD Data)Rank
Total interest income$10,946,0002,272
Total interest expense$1,594,0001,827
Net interest income$9,352,0002,326
Provision for loan and lease losses$04,227
Total noninterest income$83,0005,337
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$81,0004,559
Trading account gains and feesNANA
Additional Noninterest Income$2,0005,527
Total noninterest expense$7,739,0002,329
Salaries and employee benefits$5,195,0002,028
Premises and equipment expense$765,0002,520
Additional noninterest expense$1,779,0002,872
Pre-tax net operating income$1,696,0003,371
Securities gains (losses)$02,243
Applicable income taxes$7,177,000526
Income before extraordinary items$-5,481,0005,652
Extraordinary gains, net$09
Net income$-5,481,0005,652
Minority interest net income$076
Net income of bank and minority interests.$-5,481,0005,652
Net charge-offs$-153,0005,395
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$320,000341
Net operating income$-5,481,0005,651
2017-09-30 (YTD Data)Rank
Total interest income$7,841,0002,358
Total interest expense$1,090,0001,946
Net interest income$6,751,0002,405
Provision for loan and lease losses$04,088
Total noninterest income$303,0004,237
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$60,0004,609
Trading account gains and feesNANA
Additional Noninterest Income$243,0003,745
Total noninterest expense$5,604,0002,404
Salaries and employee benefits$3,940,0002,029
Premises and equipment expense$560,0002,576
Additional noninterest expense$1,104,0003,271
Pre-tax net operating income$1,450,0003,245
Securities gains (losses)$02,274
Applicable income taxes$509,0002,052
Income before extraordinary items$941,0003,640
Extraordinary gains, net$09
Net income$941,0003,640
Minority interest net income$071
Net income of bank and minority interests.$941,0003,640
Net charge-offs$-157,0005,444
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$247,000325
Net operating income$941,0003,615
2017-06-30 (YTD Data)Rank
Total interest income$4,860,0002,493
Total interest expense$691,0001,983
Net interest income$4,169,0002,566
Provision for loan and lease losses$03,871
Total noninterest income$103,0004,902
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$36,0004,741
Trading account gains and feesNANA
Additional Noninterest Income$67,0004,655
Total noninterest expense$3,703,0002,423
Salaries and employee benefits$2,571,0002,062
Premises and equipment expense$374,0002,586
Additional noninterest expense$758,0003,218
Pre-tax net operating income$569,0003,963
Securities gains (losses)$01,906
Applicable income taxes$200,0002,474
Income before extraordinary items$369,0004,270
Extraordinary gains, net$011
Net income$369,0004,269
Minority interest net income$071
Net income of bank and minority interests.$369,0004,270
Net charge-offs$-172,0005,553
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$173,000295
Net operating income$369,0004,247
2017-03-31 (YTD Data)Rank
Total interest income$2,365,0002,540
Total interest expense$336,0002,003
Net interest income$2,029,0002,619
Provision for loan and lease losses$03,537
Total noninterest income$93,0004,363
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$15,0004,958
Trading account gains and feesNANA
Additional Noninterest Income$78,0003,810
Total noninterest expense$1,853,0002,446
Salaries and employee benefits$1,263,0002,113
Premises and equipment expense$176,0002,723
Additional noninterest expense$414,0003,042
Pre-tax net operating income$269,0003,998
Securities gains (losses)$01,153
Applicable income taxes$96,0002,472
Income before extraordinary items$173,0004,326
Extraordinary gains, net$08
Net income$173,0004,326
Minority interest net income$055
Net income of bank and minority interests.$173,0004,326
Net charge-offs$-24,0005,315
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$53,000315
Net operating income$173,0004,311
2016-12-31 (YTD Data)Rank
Total interest income$8,573,0002,724
Total interest expense$981,0002,445
Net interest income$7,592,0002,723
Provision for loan and lease losses$04,332
Total noninterest income$655,0003,682
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$77,0004,816
Trading account gains and fees$0170
Additional Noninterest Income$578,0003,062
Total noninterest expense$7,901,0002,312
Salaries and employee benefits$4,848,0002,140
Premises and equipment expense$813,0002,469
Additional noninterest expense$2,240,0002,540
Pre-tax net operating income$346,0005,080
Securities gains (losses)$-45,0005,738
Applicable income taxes$-16,710,0005,907
Income before extraordinary items$17,011,000464
Extraordinary gains, net$05
Net income$17,011,000461
Minority interest net income$082
Net income of bank and minority interests.$17,011,000463
Net charge-offs$-220,0005,670
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$188,000407
Net operating income$17,056,000459
2016-09-30 (YTD Data)Rank
Total interest income$6,238,0002,782
Total interest expense$670,0002,607
Net interest income$5,568,0002,768
Provision for loan and lease losses$04,186
Total noninterest income$520,0003,616
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$55,0004,899
Trading account gains and fees$0169
Additional Noninterest Income$465,0002,995
Total noninterest expense$5,578,0002,428
Salaries and employee benefits$3,656,0002,121
Premises and equipment expense$651,0002,371
Additional noninterest expense$1,271,0003,079
Pre-tax net operating income$510,0004,616
Securities gains (losses)$-45,0005,875
Applicable income taxes$-16,655,0005,978
Income before extraordinary items$17,120,000367
Extraordinary gains, net$05
Net income$17,120,000367
Minority interest net income$071
Net income of bank and minority interests.$17,120,000367
Net charge-offs$-160,0005,690
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$139,000384
Net operating income$17,165,000359
2016-06-30 (YTD Data)Rank
Total interest income$4,173,0002,786
Total interest expense$429,0002,699
Net interest income$3,744,0002,758
Provision for loan and lease losses$04,017
Total noninterest income$419,0003,328
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$36,0004,951
Trading account gains and fees$0157
Additional Noninterest Income$383,0002,714
Total noninterest expense$3,894,0002,351
Salaries and employee benefits$2,559,0002,058
Premises and equipment expense$428,0002,392
Additional noninterest expense$907,0002,946
Pre-tax net operating income$269,0004,862
Securities gains (losses)$-45,0005,966
Applicable income taxes$04,338
Income before extraordinary items$224,0004,920
Extraordinary gains, net$016
Net income$224,0004,920
Minority interest net income$071
Net income of bank and minority interests.$224,0004,920
Net charge-offs$-150,0005,795
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$91,000376
Net operating income$269,0004,684
2016-03-31 (YTD Data)Rank
Total interest income$1,962,0002,903
Total interest expense$206,0002,790
Net interest income$1,756,0002,897
Provision for loan and lease losses$03,656
Total noninterest income$268,0002,900
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$17,0005,002
Trading account gains and fees$0142
Additional Noninterest Income$251,0002,331
Total noninterest expense$1,900,0002,411
Salaries and employee benefits$1,173,0002,219
Premises and equipment expense$221,0002,359
Additional noninterest expense$506,0002,750
Pre-tax net operating income$124,0004,899
Securities gains (losses)$-45,0006,056
Applicable income taxes$04,259
Income before extraordinary items$79,0005,192
Extraordinary gains, net$012
Net income$79,0005,193
Minority interest net income$062
Net income of bank and minority interests.$79,0005,193
Net charge-offs$-51,0005,737
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$44,000353
Net operating income$124,0004,748
2015-12-31 (YTD Data)Rank
Total interest income$7,415,0002,987
Total interest expense$704,0003,056
Net interest income$6,711,0002,954
Provision for loan and lease losses$04,380
Total noninterest income$895,0003,265
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$93,0004,798
Trading account gains and fees$0159
Additional Noninterest Income$802,0002,653
Total noninterest expense$7,081,0002,541
Salaries and employee benefits$4,715,0002,160
Premises and equipment expense$942,0002,270
Additional noninterest expense$1,424,0003,524
Pre-tax net operating income$525,0004,878
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$525,0004,767
Extraordinary gains, net$023
Net income$525,0004,768
Minority interest net income$081
Net income of bank and minority interests.$525,0004,768
Net charge-offs$195,0002,012
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$159,000453
Net operating income$525,0004,723
2015-09-30 (YTD Data)Rank
Total interest income$5,663,0002,976
Total interest expense$517,0003,146
Net interest income$5,146,0002,919
Provision for loan and lease losses$04,232
Total noninterest income$750,0003,079
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$62,0004,980
Trading account gains and fees$0153
Additional Noninterest Income$688,0002,500
Total noninterest expense$5,414,0002,516
Salaries and employee benefits$3,675,0002,097
Premises and equipment expense$725,0002,261
Additional noninterest expense$1,014,0003,653
Pre-tax net operating income$482,0004,781
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$482,0004,617
Extraordinary gains, net$021
Net income$482,0004,619
Minority interest net income$078
Net income of bank and minority interests.$482,0004,620
Net charge-offs$-127,0005,863
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$117,000422
Net operating income$482,0004,557
2015-06-30 (YTD Data)Rank
Total interest income$3,303,0003,282
Total interest expense$336,0003,215
Net interest income$2,967,0003,246
Provision for loan and lease losses$04,069
Total noninterest income$492,0003,104
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$41,0005,012
Trading account gains and fees$0157
Additional Noninterest Income$451,0002,530
Total noninterest expense$3,505,0002,598
Salaries and employee benefits$2,329,0002,200
Premises and equipment expense$507,0002,196
Additional noninterest expense$669,0003,699
Pre-tax net operating income$-46,0006,067
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$-46,0006,097
Extraordinary gains, net$022
Net income$-46,0006,098
Minority interest net income$075
Net income of bank and minority interests.$-46,0006,098
Net charge-offs$-224,0006,096
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$76,000412
Net operating income$-46,0006,071
2015-03-31 (YTD Data)Rank
Total interest income$1,864,0003,001
Total interest expense$164,0003,292
Net interest income$1,700,0002,947
Provision for loan and lease losses$03,703
Total noninterest income$77,0004,834
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$21,0004,993
Trading account gains and fees$0152
Additional Noninterest Income$56,0004,388
Total noninterest expense$1,896,0002,425
Salaries and employee benefits$1,188,0002,173
Premises and equipment expense$259,0002,182
Additional noninterest expense$449,0003,032
Pre-tax net operating income$-119,0006,242
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$-119,0006,256
Extraordinary gains, net$013
Net income$-119,0006,256
Minority interest net income$064
Net income of bank and minority interests.$-119,0006,257
Net charge-offs$-170,0006,216
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$35,000391
Net operating income$-119,0006,242
2014-12-31 (YTD Data)Rank
Total interest income$6,844,0003,235
Total interest expense$878,0002,848
Net interest income$5,966,0003,261
Provision for loan and lease losses$-3,000,0006,446
Total noninterest income$263,0005,134
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$110,0004,847
Trading account gains and fees$0180
Additional Noninterest Income$153,0004,831
Total noninterest expense$9,613,0001,974
Salaries and employee benefits$5,054,0002,024
Premises and equipment expense$1,365,0001,706
Additional noninterest expense$3,194,0001,931
Pre-tax net operating income$-384,0006,273
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$-384,0006,282
Extraordinary gains, net$017
Net income$-384,0006,283
Minority interest net income$084
Net income of bank and minority interests.$-384,0006,283
Net charge-offs$43,0003,878
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$73,000579
Net operating income$-384,0006,276
2014-09-30 (YTD Data)Rank
Total interest income$5,084,0003,286
Total interest expense$606,0003,073
Net interest income$4,478,0003,279
Provision for loan and lease losses$-2,250,0006,531
Total noninterest income$264,0004,862
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$90,0004,789
Trading account gains and fees$0174
Additional Noninterest Income$174,0004,385
Total noninterest expense$7,869,0001,814
Salaries and employee benefits$3,834,0002,005
Premises and equipment expense$1,111,0001,596
Additional noninterest expense$2,924,0001,604
Pre-tax net operating income$-877,0006,459
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$-877,0006,466
Extraordinary gains, net$015
Net income$-877,0006,465
Minority interest net income$081
Net income of bank and minority interests.$-877,0006,465
Net charge-offs$106,0002,630
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$46,000573
Net operating income$-877,0006,465
2014-06-30 (YTD Data)Rank
Total interest income$3,563,0003,168
Total interest expense$452,0002,857
Net interest income$3,111,0003,184
Provision for loan and lease losses$-1,500,0006,589
Total noninterest income$100,0005,496
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$65,0004,660
Trading account gains and fees$0172
Additional Noninterest Income$35,0005,619
Total noninterest expense$6,000,0001,593
Salaries and employee benefits$2,796,0001,846
Premises and equipment expense$862,0001,383
Additional noninterest expense$2,342,0001,374
Pre-tax net operating income$-1,289,0006,598
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$-1,289,0006,598
Extraordinary gains, net$020
Net income$-1,289,0006,598
Minority interest net income$080
Net income of bank and minority interests.$-1,289,0006,598
Net charge-offs$262,0001,362
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$30,000546
Net operating income$-1,289,0006,596
2014-03-31 (YTD Data)Rank
Total interest income$1,973,0002,959
Total interest expense$255,0002,638
Net interest income$1,718,0002,972
Provision for loan and lease losses$-750,0006,654
Total noninterest income$179,0003,663
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$37,0004,453
Trading account gains and fees$0147
Additional Noninterest Income$142,0003,049
Total noninterest expense$2,636,0001,803
Salaries and employee benefits$1,436,0001,808
Premises and equipment expense$413,0001,478
Additional noninterest expense$787,0001,911
Pre-tax net operating income$11,0006,115
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$11,0006,128
Extraordinary gains, net$016
Net income$11,0006,128
Minority interest net income$066
Net income of bank and minority interests.$11,0006,129
Net charge-offs$253,000805
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$-5,0006,680
Net operating income$11,0006,109
2013-12-31 (YTD Data)Rank
Total interest income$9,205,0002,623
Total interest expense$1,487,0002,182
Net interest income$7,718,0002,695
Provision for loan and lease losses$-5,750,0006,772
Total noninterest income$1,729,0002,358
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$165,0004,432
Trading account gains and fees$0184
Additional Noninterest Income$1,564,0001,796
Total noninterest expense$13,166,0001,482
Salaries and employee benefits$7,263,0001,438
Premises and equipment expense$1,689,0001,405
Additional noninterest expense$4,214,0001,559
Pre-tax net operating income$2,031,0002,825
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$2,031,0002,575
Extraordinary gains, net$029
Net income$2,031,0002,578
Minority interest net income$090
Net income of bank and minority interests.$2,031,0002,578
Net charge-offs$-221,0006,636
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$10,192,00041
Net operating income$2,031,0002,509
2013-09-30 (YTD Data)Rank
Total interest income$6,917,0002,637
Total interest expense$1,129,0002,216
Net interest income$5,788,0002,695
Provision for loan and lease losses$-2,750,0006,837
Total noninterest income$2,737,0001,431
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$118,0004,532
Trading account gains and fees$0180
Additional Noninterest Income$2,619,0001,069
Total noninterest expense$9,983,0001,472
Salaries and employee benefits$5,603,0001,413
Premises and equipment expense$1,249,0001,437
Additional noninterest expense$3,131,0001,568
Pre-tax net operating income$1,292,0003,212
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,292,0002,931
Extraordinary gains, net$025
Net income$1,292,0002,935
Minority interest net income$084
Net income of bank and minority interests.$1,292,0002,935
Net charge-offs$-247,0006,751
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$10,014,00028
Net operating income$1,292,0002,855
2013-06-30 (YTD Data)Rank
Total interest income$4,510,0002,684
Total interest expense$753,0002,262
Net interest income$3,757,0002,752
Provision for loan and lease losses$-1,500,0006,876
Total noninterest income$2,271,0001,247
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$75,0004,608
Trading account gains and fees$0157
Additional Noninterest Income$2,196,000918
Total noninterest expense$6,537,0001,498
Salaries and employee benefits$3,736,0001,408
Premises and equipment expense$819,0001,471
Additional noninterest expense$1,982,0001,618
Pre-tax net operating income$991,0002,919
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$991,0002,664
Extraordinary gains, net$022
Net income$991,0002,669
Minority interest net income$082
Net income of bank and minority interests.$991,0002,669
Net charge-offs$-64,0006,590
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$991,0002,563
2013-03-31 (YTD Data)Rank
Total interest income$2,294,0002,663
Total interest expense$375,0002,332
Net interest income$1,919,0002,710
Provision for loan and lease losses$-750,0006,968
Total noninterest income$1,087,0001,283
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$39,0004,527
Trading account gains and fees$0148
Additional Noninterest Income$1,048,000962
Total noninterest expense$3,127,0001,561
Salaries and employee benefits$1,789,0001,485
Premises and equipment expense$396,0001,538
Additional noninterest expense$942,0001,694
Pre-tax net operating income$629,0002,473
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$629,0002,173
Extraordinary gains, net$010
Net income$629,0002,175
Minority interest net income$076
Net income of bank and minority interests.$629,0002,175
Net charge-offs$5,0003,681
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$629,0002,085
2012-12-31 (YTD Data)Rank
Total interest income$9,186,0002,778
Total interest expense$2,667,0001,655
Net interest income$6,519,0003,167
Provision for loan and lease losses$-2,000,0007,053
Total noninterest income$3,612,0001,429
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$116,0005,211
Trading account gains and fees$0166
Additional Noninterest Income$3,496,0001,057
Total noninterest expense$14,245,0001,384
Salaries and employee benefits$7,319,0001,393
Premises and equipment expense$1,459,0001,616
Additional noninterest expense$5,467,0001,243
Pre-tax net operating income$-2,114,0006,820
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$-2,114,0006,846
Extraordinary gains, net$029
Net income$-2,114,0006,843
Minority interest net income$093
Net income of bank and minority interests.$-2,114,0006,844
Net charge-offs$349,0003,118
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-2,114,0006,826
2012-09-30 (YTD Data)Rank
Total interest income$6,343,0003,025
Total interest expense$2,177,0001,600
Net interest income$4,166,0003,616
Provision for loan and lease losses$05,790
Total noninterest income$2,280,0001,624
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$79,0005,430
Trading account gains and fees$0157
Additional Noninterest Income$2,201,0001,171
Total noninterest expense$10,762,0001,380
Salaries and employee benefits$5,408,0001,408
Premises and equipment expense$1,111,0001,608
Additional noninterest expense$4,243,0001,207
Pre-tax net operating income$-4,316,0007,076
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-4,316,0007,086
Extraordinary gains, net$020
Net income$-4,316,0007,086
Minority interest net income$086
Net income of bank and minority interests.$-4,316,0007,086
Net charge-offs$387,0002,499
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-4,316,0007,078
2012-06-30 (YTD Data)Rank
Total interest income$4,297,0003,010
Total interest expense$1,589,0001,525
Net interest income$2,708,0003,691
Provision for loan and lease losses$05,619
Total noninterest income$1,084,0002,049
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$46,0005,648
Trading account gains and fees$0153
Additional Noninterest Income$1,038,0001,478
Total noninterest expense$7,464,0001,332
Salaries and employee benefits$3,527,0001,449
Premises and equipment expense$727,0001,637
Additional noninterest expense$3,210,0001,079
Pre-tax net operating income$-3,672,0007,160
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-3,672,0007,168
Extraordinary gains, net$019
Net income$-3,672,0007,168
Minority interest net income$084
Net income of bank and minority interests.$-3,672,0007,168
Net charge-offs$392,0002,028
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-3,672,0007,162
2012-03-31 (YTD Data)Rank
Total interest income$2,440,0002,711
Total interest expense$868,0001,453
Net interest income$1,572,0003,325
Provision for loan and lease losses$05,254
Total noninterest income$646,0001,814
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$22,0005,685
Trading account gains and fees$0148
Additional Noninterest Income$624,0001,285
Total noninterest expense$3,216,0001,525
Salaries and employee benefits$1,819,0001,423
Premises and equipment expense$360,0001,658
Additional noninterest expense$1,037,0001,598
Pre-tax net operating income$-998,0007,160
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-998,0007,169
Extraordinary gains, net$019
Net income$-998,0007,169
Minority interest net income$078
Net income of bank and minority interests.$-998,0007,169
Net charge-offs$482,0001,123
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-998,0007,161
2011-12-31 (YTD Data)Rank
Total interest income$11,640,0002,395
Total interest expense$5,892,0001,027
Net interest income$5,748,0003,577
Provision for loan and lease losses$8,193,000508
Total noninterest income$-8,189,0007,342
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$89,0005,673
Trading account gains and fees$0146
Additional Noninterest Income$-8,278,0007,348
Total noninterest expense$21,103,000936
Salaries and employee benefits$7,724,0001,277
Premises and equipment expense$1,774,0001,409
Additional noninterest expense$11,605,000628
Pre-tax net operating income$-31,737,0007,328
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-31,737,0007,329
Extraordinary gains, net$029
Net income$-31,737,0007,329
Minority interest net income$096
Net income of bank and minority interests.$-31,737,0007,329
Net charge-offs$3,951,000984
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$60,336,00015
Net operating income$-31,737,0007,324
2011-09-30 (YTD Data)Rank
Total interest income$9,202,0002,298
Total interest expense$4,718,0001,013
Net interest income$4,484,0003,489
Provision for loan and lease losses$8,193,000379
Total noninterest income$-8,282,0007,425
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$64,0005,756
Trading account gains and fees$0145
Additional Noninterest Income$-8,346,0007,432
Total noninterest expense$16,745,000883
Salaries and employee benefits$6,188,0001,202
Premises and equipment expense$1,419,0001,327
Additional noninterest expense$9,138,000586
Pre-tax net operating income$-28,736,0007,420
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-28,736,0007,418
Extraordinary gains, net$021
Net income$-28,736,0007,417
Minority interest net income$087
Net income of bank and minority interests.$-28,736,0007,417
Net charge-offs$3,829,000771
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$60,255,00012
Net operating income$-28,736,0007,415
2011-06-30 (YTD Data)Rank
Total interest income$6,483,0002,199
Total interest expense$3,393,000973
Net interest income$3,090,0003,409
Provision for loan and lease losses$8,193,000275
Total noninterest income$-8,803,0007,504
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$37,0005,936
Trading account gains and fees$0153
Additional Noninterest Income$-8,840,0007,513
Total noninterest expense$11,999,000832
Salaries and employee benefits$4,609,0001,085
Premises and equipment expense$1,060,0001,209
Additional noninterest expense$6,330,000573
Pre-tax net operating income$-25,905,0007,497
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-25,905,0007,489
Extraordinary gains, net$015
Net income$-25,905,0007,488
Minority interest net income$089
Net income of bank and minority interests.$-25,905,0007,488
Net charge-offs$3,753,000586
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$60,338,0008
Net operating income$-25,905,0007,489
2011-03-31 (YTD Data)Rank
Total interest income$3,510,0002,046
Total interest expense$1,813,000934
Net interest income$1,697,0003,159
Provision for loan and lease losses$2,305,000452
Total noninterest income$-4,854,0007,568
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$13,0006,312
Trading account gains and fees$0158
Additional Noninterest Income$-4,867,0007,573
Total noninterest expense$6,185,000812
Salaries and employee benefits$2,755,000911
Premises and equipment expense$553,0001,190
Additional noninterest expense$2,877,000626
Pre-tax net operating income$-11,647,0007,553
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-11,647,0007,543
Extraordinary gains, net$09
Net income$-11,647,0007,543
Minority interest net income$086
Net income of bank and minority interests.$-11,647,0007,543
Net charge-offs$3,429,000359
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$54,958,0004
Net operating income$-11,647,0007,545
2010-12-31 (YTD Data)Rank
Total interest income$15,578,0001,947
Total interest expense$11,202,000714
Net interest income$4,376,0004,322
Provision for loan and lease losses$13,064,000531
Total noninterest income$16,034,000457
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$30,0006,517
Trading account gains and fees$0175
Additional Noninterest Income$16,004,000327
Total noninterest expense$38,202,000546
Salaries and employee benefits$17,935,000542
Premises and equipment expense$2,690,000959
Additional noninterest expense$17,577,000456
Pre-tax net operating income$-30,856,0007,569
Securities gains (losses)$32,0002,903
Applicable income taxes$-6,288,0007,601
Income before extraordinary items$-24,536,0007,539
Extraordinary gains, net$029
Net income$-24,536,0007,539
Minority interest net income$0111
Net income of bank and minority interests.$-24,536,0007,539
Net charge-offs$15,196,000434
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$6,0001,184
Net operating income$-24,561,6007,534
2010-09-30 (YTD Data)Rank
Total interest income$12,118,0001,911
Total interest expense$8,855,000703
Net interest income$3,263,0004,388
Provision for loan and lease losses$11,346,000454
Total noninterest income$13,325,000416
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$21,0006,634
Trading account gains and fees$0165
Additional Noninterest Income$13,304,000291
Total noninterest expense$29,476,000525
Salaries and employee benefits$14,269,000507
Premises and equipment expense$2,114,000913
Additional noninterest expense$13,093,000440
Pre-tax net operating income$-24,234,0007,675
Securities gains (losses)$32,0002,694
Applicable income taxes$-6,289,0007,710
Income before extraordinary items$-17,913,0007,649
Extraordinary gains, net$023
Net income$-17,913,0007,649
Minority interest net income$0110
Net income of bank and minority interests.$-17,913,0007,649
Net charge-offs$12,723,000380
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$6,0001,090
Net operating income$-17,936,6807,643
2010-06-30 (YTD Data)Rank
Total interest income$8,378,0001,873
Total interest expense$6,334,000679
Net interest income$2,044,0004,584
Provision for loan and lease losses$11,261,000328
Total noninterest income$6,862,000494
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$13,0006,697
Trading account gains and fees$0152
Additional Noninterest Income$6,849,000345
Total noninterest expense$18,780,000540
Salaries and employee benefits$9,004,000525
Premises and equipment expense$1,376,000954
Additional noninterest expense$8,400,000447
Pre-tax net operating income$-21,135,0007,758
Securities gains (losses)$32,0002,144
Applicable income taxes$-6,289,0007,780
Income before extraordinary items$-14,814,0007,729
Extraordinary gains, net$019
Net income$-14,814,0007,729
Minority interest net income$0105
Net income of bank and minority interests.$-14,814,0007,729
Net charge-offs$9,695,000343
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$6,000998
Net operating income$-14,836,4007,724
2010-03-31 (YTD Data)Rank
Total interest income$4,163,0001,924
Total interest expense$3,259,000695
Net interest income$904,0004,958
Provision for loan and lease losses$267,0002,589
Total noninterest income$2,467,000603
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$6,0006,781
Trading account gains and fees$0175
Additional Noninterest Income$2,461,000417
Total noninterest expense$8,253,000613
Salaries and employee benefits$4,323,000559
Premises and equipment expense$678,0001,000
Additional noninterest expense$3,252,000567
Pre-tax net operating income$-5,149,0007,766
Securities gains (losses)$32,0001,332
Applicable income taxes$-1,893,0007,854
Income before extraordinary items$-3,224,0007,725
Extraordinary gains, net$016
Net income$-3,224,0007,726
Minority interest net income$091
Net income of bank and minority interests.$-3,224,0007,726
Net charge-offs$1,582,000762
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-3,244,4807,720
2009-12-31 (YTD Data)Rank
Total interest income$21,230,0001,609
Total interest expense$19,503,000585
Net interest income$1,727,0006,656
Provision for loan and lease losses$34,950,000328
Total noninterest income$22,137,000367
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$34,0006,723
Trading account gains and fees$0211
Additional Noninterest Income$22,103,000259
Total noninterest expense$41,633,000520
Salaries and employee benefits$23,658,000407
Premises and equipment expense$2,902,000942
Additional noninterest expense$15,073,000552
Pre-tax net operating income$-52,719,0007,867
Securities gains (losses)$-37,0007,131
Applicable income taxes$-19,516,0007,919
Income before extraordinary items$-33,240,0007,829
Extraordinary gains, net$034
Net income$-33,240,0007,829
Minority interest net income$0115
Net income of bank and minority interests.$-33,240,0007,829
Net charge-offs$37,707,000240
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-33,216,3207,830
2009-09-30 (YTD Data)Rank
Total interest income$16,699,0001,565
Total interest expense$15,412,000587
Net interest income$1,287,0006,701
Provision for loan and lease losses$31,884,000276
Total noninterest income$17,986,000353
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$27,0006,750
Trading account gains and fees$0212
Additional Noninterest Income$17,959,000251
Total noninterest expense$32,276,000508
Salaries and employee benefits$18,832,000396
Premises and equipment expense$2,218,000927
Additional noninterest expense$11,226,000532
Pre-tax net operating income$-44,887,0007,971
Securities gains (losses)$-37,0007,343
Applicable income taxes$-16,619,0008,015
Income before extraordinary items$-28,305,0007,939
Extraordinary gains, net$027
Net income$-28,305,0007,939
Minority interest net income$0118
Net income of bank and minority interests.$-28,305,0007,939
Net charge-offs$30,809,000217
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-28,281,3207,942
2009-06-30 (YTD Data)Rank
Total interest income$11,431,0001,553
Total interest expense$10,749,000594
Net interest income$682,0007,136
Provision for loan and lease losses$31,821,000213
Total noninterest income$13,701,000322
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$19,0006,748
Trading account gains and fees$0193
Additional Noninterest Income$13,682,000234
Total noninterest expense$23,308,000473
Salaries and employee benefits$14,223,000357
Premises and equipment expense$1,496,000936
Additional noninterest expense$7,589,000534
Pre-tax net operating income$-40,746,0008,086
Securities gains (losses)$-37,0007,571
Applicable income taxes$-15,087,0008,117
Income before extraordinary items$-25,696,0008,056
Extraordinary gains, net$021
Net income$-25,696,0008,056
Minority interest net income$0112
Net income of bank and minority interests.$-25,696,0008,056
Net charge-offs$21,169,000228
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-25,672,3208,053
2009-03-31 (YTD Data)Rank
Total interest income$6,448,0001,402
Total interest expense$5,743,000576
Net interest income$705,0005,566
Provision for loan and lease losses$2,797,000591
Total noninterest income$8,621,000247
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$10,0006,707
Trading account gains and fees$0171
Additional Noninterest Income$8,611,000187
Total noninterest expense$9,639,000536
Salaries and employee benefits$6,322,000399
Premises and equipment expense$701,0001,019
Additional noninterest expense$2,616,000650
Pre-tax net operating income$-3,110,0007,951
Securities gains (losses)$-36,0007,913
Applicable income taxes$-1,164,0008,029
Income before extraordinary items$-1,982,0007,898
Extraordinary gains, net$015
Net income$-1,982,0007,899
Minority interest net income$0102
Net income of bank and minority interests.$-1,982,0007,899
Net charge-offs$2,313,000544
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,958,9607,896
2008-12-31 (YTD Data)Rank
Total interest income$33,872,0001,125
Total interest expense$18,648,000854
Net interest income$15,224,0001,474
Provision for loan and lease losses$28,551,000281
Total noninterest income$21,997,000330
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$15,0007,112
Trading account gains and fees$0154
Additional Noninterest Income$21,982,000235
Total noninterest expense$30,991,000648
Salaries and employee benefits$19,917,000489
Premises and equipment expense$2,599,0001,079
Additional noninterest expense$8,475,000778
Pre-tax net operating income$-22,321,0008,116
Securities gains (losses)$-9,758,0008,171
Applicable income taxes$-12,759,0008,200
Income before extraordinary items$-19,320,0008,092
Extraordinary gains, net$039
Net income$-19,320,0008,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,929,000250
Cash dividends$7,809,000372
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-13,074,8808,066
2008-09-30 (YTD Data)Rank
Total interest income$26,755,0001,087
Total interest expense$14,250,000872
Net interest income$12,505,0001,356
Provision for loan and lease losses$12,962,000336
Total noninterest income$17,335,000339
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$12,0007,142
Trading account gains and fees$0148
Additional Noninterest Income$17,323,000241
Total noninterest expense$23,445,000628
Salaries and employee benefits$15,253,000491
Premises and equipment expense$1,954,0001,079
Additional noninterest expense$6,238,000751
Pre-tax net operating income$-6,567,0008,174
Securities gains (losses)$-9,218,0008,276
Applicable income taxes$-6,730,0008,288
Income before extraordinary items$-9,055,0008,210
Extraordinary gains, net$031
Net income$-9,055,0008,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,886,000859
Cash dividends$7,809,000291
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-3,155,4808,089
2008-06-30 (YTD Data)Rank
Total interest income$18,041,0001,094
Total interest expense$10,087,000849
Net interest income$7,954,0001,405
Provision for loan and lease losses$4,079,000499
Total noninterest income$11,978,000342
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$10,0007,141
Trading account gains and fees$0149
Additional Noninterest Income$11,968,000247
Total noninterest expense$15,045,000648
Salaries and employee benefits$10,107,000498
Premises and equipment expense$1,323,0001,054
Additional noninterest expense$3,615,000832
Pre-tax net operating income$808,0003,410
Securities gains (losses)$03,233
Applicable income taxes$299,0002,217
Income before extraordinary items$509,0003,974
Extraordinary gains, net$021
Net income$509,0003,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,886,000575
Cash dividends$7,809,000227
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$509,0003,923
2008-03-31 (YTD Data)Rank
Total interest income$9,758,0001,032
Total interest expense$5,467,000827
Net interest income$4,291,0001,294
Provision for loan and lease losses$944,000646
Total noninterest income$5,405,000370
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$7,0007,034
Trading account gains and fees$0158
Additional Noninterest Income$5,398,000259
Total noninterest expense$8,603,000562
Salaries and employee benefits$5,749,000442
Premises and equipment expense$643,0001,079
Additional noninterest expense$2,211,000661
Pre-tax net operating income$149,0005,451
Securities gains (losses)$02,688
Applicable income taxes$55,0003,465
Income before extraordinary items$94,0005,917
Extraordinary gains, net$015
Net income$94,0005,920
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$94,0005,833
2007-12-31 (YTD Data)Rank
Total interest income$45,261,000928
Total interest expense$23,170,000855
Net interest income$22,091,0001,003
Provision for loan and lease losses$3,471,000571
Total noninterest income$202,521,00085
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$20,0007,148
Trading account gains and fees$0178
Additional Noninterest Income$202,501,00062
Total noninterest expense$53,507,000378
Salaries and employee benefits$37,904,000264
Premises and equipment expense$3,806,000701
Additional noninterest expense$11,797,000510
Pre-tax net operating income$167,634,00092
Securities gains (losses)$02,146
Applicable income taxes$60,795,00087
Income before extraordinary items$106,839,00097
Extraordinary gains, net$039
Net income$106,839,00096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$67,000,000115
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$106,839,00098
2007-09-30 (YTD Data)Rank
Total interest income$34,626,000911
Total interest expense$18,342,000801
Net interest income$16,284,0001,018
Provision for loan and lease losses$2,680,000412
Total noninterest income$197,165,00070
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$15,0007,183
Trading account gains and fees$0184
Additional Noninterest Income$197,150,00055
Total noninterest expense$45,035,000331
Salaries and employee benefits$32,770,000224
Premises and equipment expense$3,093,000641
Additional noninterest expense$9,172,000483
Pre-tax net operating income$165,734,00087
Securities gains (losses)$01,655
Applicable income taxes$60,091,00082
Income before extraordinary items$105,643,00092
Extraordinary gains, net$033
Net income$105,643,00091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$105,643,00089
2007-06-30 (YTD Data)Rank
Total interest income$22,239,000960
Total interest expense$13,475,000730
Net interest income$8,764,0001,301
Provision for loan and lease losses$610,000859
Total noninterest income$186,878,00066
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$15,0007,097
Trading account gains and fees$0168
Additional Noninterest Income$186,863,00047
Total noninterest expense$35,110,000289
Salaries and employee benefits$26,611,000200
Premises and equipment expense$2,338,000579
Additional noninterest expense$6,161,000492
Pre-tax net operating income$159,922,00072
Securities gains (losses)$01,444
Applicable income taxes$59,170,00069
Income before extraordinary items$100,752,00078
Extraordinary gains, net$029
Net income$100,752,00080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$100,752,00075
2007-03-31 (YTD Data)Rank
Total interest income$10,370,0001,026
Total interest expense$6,112,000792
Net interest income$4,258,0001,342
Provision for loan and lease losses$-147,0008,565
Total noninterest income$21,812,000142
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$9,0007,042
Trading account gains and fees$0195
Additional Noninterest Income$21,803,000111
Total noninterest expense$16,266,000321
Salaries and employee benefits$12,369,000213
Premises and equipment expense$962,000703
Additional noninterest expense$2,935,000489
Pre-tax net operating income$9,951,000326
Securities gains (losses)$01,187
Applicable income taxes$3,682,000296
Income before extraordinary items$6,269,000354
Extraordinary gains, net$022
Net income$6,269,000353
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$6,269,000346
2006-12-31 (YTD Data)Rank
Total interest income$34,381,0001,151
Total interest expense$19,868,000846
Net interest income$14,513,0001,581
Provision for loan and lease losses$1,010,0001,031
Total noninterest income$74,477,000153
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$31,0007,158
Trading account gains and fees$0130
Additional Noninterest Income$74,446,000120
Total noninterest expense$64,019,000311
Salaries and employee benefits$49,226,000202
Premises and equipment expense$3,613,000708
Additional noninterest expense$11,180,000510
Pre-tax net operating income$23,961,000476
Securities gains (losses)$01,687
Applicable income taxes$8,222,000447
Income before extraordinary items$15,739,000505
Extraordinary gains, net$051
Net income$15,739,000504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,438
Cash dividends$2,100,0001,457
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$15,739,000498
2006-09-30 (YTD Data)Rank
Total interest income$24,355,0001,218
Total interest expense$13,621,000896
Net interest income$10,734,0001,616
Provision for loan and lease losses$809,000939
Total noninterest income$53,595,000173
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$22,0007,247
Trading account gains and fees$0126
Additional Noninterest Income$53,573,000136
Total noninterest expense$47,986,000323
Salaries and employee benefits$37,034,000214
Premises and equipment expense$2,661,000738
Additional noninterest expense$8,291,000521
Pre-tax net operating income$15,534,000542
Securities gains (losses)$01,388
Applicable income taxes$5,104,000537
Income before extraordinary items$10,430,000575
Extraordinary gains, net$045
Net income$10,430,000575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0004,656
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$10,430,000564
2006-06-30 (YTD Data)Rank
Total interest income$14,339,0001,339
Total interest expense$7,829,000980
Net interest income$6,510,0001,788
Provision for loan and lease losses$614,000801
Total noninterest income$37,995,000170
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$16,0007,270
Trading account gains and fees$0126
Additional Noninterest Income$37,979,000136
Total noninterest expense$33,633,000312
Salaries and employee benefits$26,300,000207
Premises and equipment expense$1,825,000723
Additional noninterest expense$5,508,000519
Pre-tax net operating income$10,258,000548
Securities gains (losses)$01,185
Applicable income taxes$3,796,000495
Income before extraordinary items$6,462,000622
Extraordinary gains, net$039
Net income$6,462,000620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0003,967
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$6,462,000608
2006-03-31 (YTD Data)Rank
Total interest income$6,224,0001,524
Total interest expense$3,251,0001,128
Net interest income$2,973,0001,956
Provision for loan and lease losses$354,000679
Total noninterest income$13,089,000209
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$7,0007,331
Trading account gains and fees$0115
Additional Noninterest Income$13,082,000163
Total noninterest expense$12,846,000385
Salaries and employee benefits$9,469,000275
Premises and equipment expense$952,000690
Additional noninterest expense$2,425,000574
Pre-tax net operating income$2,862,000892
Securities gains (losses)$0955
Applicable income taxes$1,059,000754
Income before extraordinary items$1,803,0001,052
Extraordinary gains, net$021
Net income$1,803,0001,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0002,805
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,803,0001,033
2005-12-31 (YTD Data)Rank
Total interest income$17,830,0001,885
Total interest expense$7,310,0001,556
Net interest income$10,520,0002,110
Provision for loan and lease losses$1,171,000910
Total noninterest income$46,878,000230
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$21,0007,456
Trading account gains and fees$0138
Additional Noninterest Income$46,857,000171
Total noninterest expense$47,403,000405
Salaries and employee benefits$34,983,000275
Premises and equipment expense$2,891,000824
Additional noninterest expense$9,529,000581
Pre-tax net operating income$8,824,0001,098
Securities gains (losses)$02,296
Applicable income taxes$3,053,000939
Income before extraordinary items$5,771,0001,250
Extraordinary gains, net$046
Net income$5,771,0001,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0003,712
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,771,0001,225
2005-09-30 (YTD Data)Rank
Total interest income$11,927,0002,047
Total interest expense$4,620,0001,742
Net interest income$7,307,0002,244
Provision for loan and lease losses$733,0001,020
Total noninterest income$33,997,000238
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$16,0007,508
Trading account gains and fees$0126
Additional Noninterest Income$33,981,000182
Total noninterest expense$34,844,000412
Salaries and employee benefits$25,520,000286
Premises and equipment expense$2,149,000823
Additional noninterest expense$7,175,000575
Pre-tax net operating income$5,727,0001,243
Securities gains (losses)$02,317
Applicable income taxes$1,907,0001,119
Income before extraordinary items$3,820,0001,402
Extraordinary gains, net$035
Net income$3,820,0001,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0002,657
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,820,0001,381
2005-06-30 (YTD Data)Rank
Total interest income$7,438,0002,123
Total interest expense$2,627,0001,896
Net interest income$4,811,0002,251
Provision for loan and lease losses$555,000889
Total noninterest income$20,633,000240
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$11,0007,506
Trading account gains and fees$0116
Additional Noninterest Income$20,622,000191
Total noninterest expense$21,976,000424
Salaries and employee benefits$15,462,000306
Premises and equipment expense$1,468,000804
Additional noninterest expense$5,046,000553
Pre-tax net operating income$2,913,0001,604
Securities gains (losses)$02,146
Applicable income taxes$1,081,0001,281
Income before extraordinary items$1,832,0001,867
Extraordinary gains, net$030
Net income$1,832,0001,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0002,003
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,832,0001,830
2005-03-31 (YTD Data)Rank
Total interest income$3,250,0002,371
Total interest expense$1,092,0002,152
Net interest income$2,158,0002,474
Provision for loan and lease losses$318,000727
Total noninterest income$7,988,000270
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$6,0007,541
Trading account gains and fees$0115
Additional Noninterest Income$7,982,000218
Total noninterest expense$9,190,000487
Salaries and employee benefits$6,085,000374
Premises and equipment expense$797,000756
Additional noninterest expense$2,308,000587
Pre-tax net operating income$638,0003,082
Securities gains (losses)$01,685
Applicable income taxes$237,0002,344
Income before extraordinary items$401,0003,618
Extraordinary gains, net$024
Net income$401,0003,620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0001,208
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$401,0003,582
2004-12-31 (YTD Data)Rank
Total interest income$8,589,0003,225
Total interest expense$1,849,0003,888
Net interest income$6,740,0002,993
Provision for loan and lease losses$362,0002,541
Total noninterest income$42,482,000244
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$15,0007,722
Trading account gains and fees$61,000111
Additional Noninterest Income$42,406,000188
Total noninterest expense$44,900,000405
Salaries and employee benefits$32,543,000288
Premises and equipment expense$2,965,000764
Additional noninterest expense$9,392,000583
Pre-tax net operating income$3,960,0002,080
Securities gains (losses)$03,819
Applicable income taxes$1,758,0001,421
Income before extraordinary items$2,202,0002,694
Extraordinary gains, net$034
Net income$2,202,0002,697
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,0001,575
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,202,0002,643
2004-09-30 (YTD Data)Rank
Total interest income$6,038,0003,368
Total interest expense$1,201,0004,281
Net interest income$4,837,0003,087
Provision for loan and lease losses$361,0001,930
Total noninterest income$33,319,000247
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$9,0007,795
Trading account gains and fees$51,000110
Additional Noninterest Income$33,259,000196
Total noninterest expense$33,978,000405
Salaries and employee benefits$25,112,000282
Premises and equipment expense$2,247,000763
Additional noninterest expense$6,619,000608
Pre-tax net operating income$3,817,0001,683
Securities gains (losses)$03,710
Applicable income taxes$1,682,0001,167
Income before extraordinary items$2,135,0002,192
Extraordinary gains, net$026
Net income$2,135,0002,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,0001,147
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,135,0002,135
2004-06-30 (YTD Data)Rank
Total interest income$3,700,0003,607
Total interest expense$714,0004,622
Net interest income$2,986,0003,284
Provision for loan and lease losses$474,0001,059
Total noninterest income$22,917,000243
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$7,0007,820
Trading account gains and fees$93,00099
Additional Noninterest Income$22,817,000192
Total noninterest expense$23,055,000396
Salaries and employee benefits$16,944,000274
Premises and equipment expense$1,470,000776
Additional noninterest expense$4,641,000571
Pre-tax net operating income$2,374,0001,771
Securities gains (losses)$03,413
Applicable income taxes$831,0001,487
Income before extraordinary items$1,543,0002,028
Extraordinary gains, net$021
Net income$1,543,0002,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,000784
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,543,0001,973
2004-03-31 (YTD Data)Rank
Total interest income$1,167,0005,091
Total interest expense$307,0005,096
Net interest income$860,0004,956
Provision for loan and lease losses$151,0001,407
Total noninterest income$11,168,000233
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$5,0007,776
Trading account gains and fees$41,00092
Additional Noninterest Income$11,122,000190
Total noninterest expense$10,528,000433
Salaries and employee benefits$6,816,000347
Premises and equipment expense$970,000601
Additional noninterest expense$2,742,000494
Pre-tax net operating income$1,349,0001,536
Securities gains (losses)$02,934
Applicable income taxes$472,0001,356
Income before extraordinary items$877,0001,784
Extraordinary gains, net$016
Net income$877,0001,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$444,000460
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$877,0001,700
2003-12-31 (YTD Data)Rank
Total interest income$7,490,0003,609
Total interest expense$2,362,0003,496
Net interest income$5,128,0003,621
Provision for loan and lease losses$452,0002,346
Total noninterest income$64,455,000203
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$158,0005,765
Trading account gains and fees$-76,0009,157
Additional Noninterest Income$64,373,000159
Total noninterest expense$62,252,000312
Salaries and employee benefits$48,604,000204
Premises and equipment expense$2,983,000762
Additional noninterest expense$10,665,000527
Pre-tax net operating income$6,879,0001,219
Securities gains (losses)$04,500
Applicable income taxes$2,429,0001,100
Income before extraordinary items$4,450,0001,416
Extraordinary gains, net$054
Net income$4,450,0001,418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,450,0001,356
2003-09-30 (YTD Data)Rank
Total interest income$6,040,0003,471
Total interest expense$1,935,0003,361
Net interest income$4,105,0003,449
Provision for loan and lease losses$452,0001,798
Total noninterest income$53,440,000195
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$140,0005,456
Trading account gains and fees$-26,0009,205
Additional Noninterest Income$53,326,000150
Total noninterest expense$51,330,000296
Salaries and employee benefits$40,935,000187
Premises and equipment expense$2,058,000833
Additional noninterest expense$8,337,000518
Pre-tax net operating income$5,763,0001,121
Securities gains (losses)$04,204
Applicable income taxes$2,039,0001,043
Income before extraordinary items$3,724,0001,336
Extraordinary gains, net$040
Net income$3,724,0001,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,724,0001,259
2003-06-30 (YTD Data)Rank
Total interest income$4,167,0003,393
Total interest expense$1,338,0003,363
Net interest income$2,829,0003,349
Provision for loan and lease losses$202,0002,495
Total noninterest income$34,046,000201
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$95,0005,392
Trading account gains and fees$-14,0009,235
Additional Noninterest Income$33,965,000154
Total noninterest expense$33,611,000303
Salaries and employee benefits$27,122,000186
Premises and equipment expense$1,169,000983
Additional noninterest expense$5,320,000539
Pre-tax net operating income$3,062,0001,393
Securities gains (losses)$03,782
Applicable income taxes$1,072,0001,297
Income before extraordinary items$1,990,0001,627
Extraordinary gains, net$030
Net income$1,990,0001,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,990,0001,520
2003-03-31 (YTD Data)Rank
Total interest income$2,103,0003,380
Total interest expense$708,0003,292
Net interest income$1,395,0003,377
Provision for loan and lease losses$202,0001,352
Total noninterest income$16,110,000208
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$44,0005,485
Trading account gains and fees$-88,0009,287
Additional Noninterest Income$16,154,000160
Total noninterest expense$16,365,000308
Salaries and employee benefits$13,093,000193
Premises and equipment expense$552,0001,046
Additional noninterest expense$2,720,000523
Pre-tax net operating income$938,0002,156
Securities gains (losses)$02,891
Applicable income taxes$329,0001,923
Income before extraordinary items$609,0002,513
Extraordinary gains, net$021
Net income$609,0002,509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$609,0002,371
2002-12-31 (YTD Data)Rank
Total interest income$6,839,0004,122
Total interest expense$2,840,0003,689
Net interest income$3,999,0004,350
Provision for loan and lease losses$405,0002,800
Total noninterest income$43,949,000239
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$104,0006,516
Trading account gains and fees$0153
Additional Noninterest Income$43,845,000188
Total noninterest expense$43,469,000418
Salaries and employee benefits$32,850,000272
Premises and equipment expense$2,243,000973
Additional noninterest expense$8,376,000641
Pre-tax net operating income$4,074,0001,959
Securities gains (losses)$04,537
Applicable income taxes$1,783,0001,426
Income before extraordinary items$2,291,0002,518
Extraordinary gains, net$070
Net income$2,291,0002,518
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$1,500,0001,618
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,291,0002,432
2001-12-31 (YTD Data)Rank
Total interest income$6,021,0004,940
Total interest expense$3,940,0003,847
Net interest income$2,081,0006,311
Provision for loan and lease losses$209,0004,044
Total noninterest income$36,270,000267
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$9,0008,267
Trading account gains and fees$0177
Additional Noninterest Income$36,261,000216
Total noninterest expense$35,159,000484
Salaries and employee benefits$26,074,000312
Premises and equipment expense$1,964,0001,086
Additional noninterest expense$7,121,000727
Pre-tax net operating income$2,983,0002,277
Securities gains (losses)$04,612
Applicable income taxes$1,044,0002,014
Income before extraordinary items$1,939,0002,600
Extraordinary gains, net$0105
Net income$1,939,0002,606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,939,0002,530
2000-12-31 (YTD Data)Rank
Total interest income$3,827,0006,632
Total interest expense$2,888,0005,064
Net interest income$939,0008,607
Provision for loan and lease losses$08,337
Total noninterest income$10,535,000565
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,0008,554
Trading account gains and feesNANA
Additional Noninterest Income$10,533,000407
Total noninterest expense$13,848,0001,014
Salaries and employee benefits$7,088,000992
Premises and equipment expense$2,166,000926
Additional noninterest expense$4,594,0001,022
Pre-tax net operating income$-2,375,0009,833
Securities gains (losses)$01,956
Applicable income taxes$-829,0009,833
Income before extraordinary items$-1,545,0009,798
Extraordinary gains, net$038
Net income$-1,545,0009,797
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$0969
Net operating income$-1,545,0009,800
1999-12-31 (YTD Data)Rank
Total interest income$483,0009,983
Total interest expense$238,0009,885
Net interest income$245,00010,021
Provision for loan and lease losses$10,0008,114
Total noninterest income$6,573,000782
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$6,573,000562
Total noninterest expense$5,820,0002,340
Salaries and employee benefits$4,130,0001,663
Premises and equipment expense$835,0002,425
Additional noninterest expense$855,0004,569
Pre-tax net operating income$988,0005,343
Securities gains (losses)$03,155
Applicable income taxes$346,0004,501
Income before extraordinary items$642,0005,710
Extraordinary gains, net$035
Net income$642,0005,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$10,499,00070
Net operating income$642,0005,678

* 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.